| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 28/06/2024 | KFTSRMF | 51.2550 | 51.2551 | 51.2550 | 2,060,177,314.82 | -0.2051 |
| 27/06/2024 | KFTSRMF | 51.4601 | 51.4602 | 51.4601 | 2,068,332,157.11 | -0.3648 |
| 26/06/2024 | KFTSRMF | 51.8249 | 51.8250 | 51.8249 | 2,083,403,338.95 | -0.1897 |
| 25/06/2024 | KFTSRMF | 52.0146 | 52.0147 | 52.0146 | 2,090,485,971.36 | 0.1894 |
| 24/06/2024 | KFTSRMF | 51.8252 | 51.8253 | 51.8252 | 2,082,626,850.30 | 0.2761 |
| 21/06/2024 | KFTSRMF | 51.5491 | 51.5492 | 51.5491 | 2,074,564,027.44 | 0.4146 |
| 20/06/2024 | KFTSRMF | 51.1345 | 51.1346 | 51.1345 | 2,057,326,217.76 | -0.1778 |
| 19/06/2024 | KFTSRMF | 51.3123 | 51.3124 | 51.3123 | 2,065,316,990.58 | 0.0854 |
| 18/06/2024 | KFTSRMF | 51.2269 | 51.2270 | 51.2269 | 2,061,896,936.76 | -0.1004 |
| 17/06/2024 | KFTSRMF | 51.3273 | 51.3274 | 51.3273 | 2,067,867,392.31 | -0.2534 |
| 14/06/2024 | KFTSRMF | 51.5807 | 51.5808 | 51.5807 | 2,079,440,560.28 | -0.4516 |
| 13/06/2024 | KFTSRMF | 52.0323 | 52.0324 | 52.0323 | 2,097,922,583.33 | -0.2005 |
| 12/06/2024 | KFTSRMF | 52.2328 | 52.2329 | 52.2328 | 2,107,459,725.79 | -0.2096 |
| 11/06/2024 | KFTSRMF | 52.4424 | 52.4425 | 52.4424 | 2,119,436,088.26 | -0.3578 |
| 10/06/2024 | KFTSRMF | 52.8002 | 52.8003 | 52.8002 | 2,133,110,883.41 | -0.4486 |
| 07/06/2024 | KFTSRMF | 53.2488 | 53.2489 | 53.2488 | 2,151,985,855.18 | 0.1014 |
| 06/06/2024 | KFTSRMF | 53.1474 | 53.1475 | 53.1474 | 2,147,952,653.76 | -0.3371 |
| 05/06/2024 | KFTSRMF | 53.4845 | 53.4846 | 53.4845 | 2,164,338,722.92 | 0.0934 |
| 04/06/2024 | KFTSRMF | 53.3911 | 53.3912 | 53.3911 | 2,167,040,202.06 | -0.3575 |
| 31/05/2024 | KFTSRMF | 53.7486 | 53.7487 | 53.7486 | 2,182,221,101.78 | -0.1831 |
| 30/05/2024 | KFTSRMF | 53.9317 | 53.9318 | 53.9317 | 2,190,579,899.14 | 0.2491 |
| 29/05/2024 | KFTSRMF | 53.6826 | 53.6827 | 53.6826 | 2,181,108,644.44 | -0.3781 |
| 28/05/2024 | KFTSRMF | 54.0607 | 54.0608 | 54.0607 | 2,196,332,479.87 | -0.0314 |
| 27/05/2024 | KFTSRMF | 54.0921 | 54.0922 | 54.0921 | 2,197,759,533.30 | 0.0601 |
| 24/05/2024 | KFTSRMF | 54.0320 | 54.0321 | 54.0320 | 2,195,296,814.40 | 0.0420 |
| 23/05/2024 | KFTSRMF | 53.9900 | 53.9901 | 53.9900 | 2,195,093,299.25 | -0.1477 |
| 21/05/2024 | KFTSRMF | 54.1377 | 54.1378 | 54.1377 | 2,203,800,873.35 | -0.1099 |
| 20/05/2024 | KFTSRMF | 54.2476 | 54.2477 | 54.2476 | 2,214,803,614.13 | -0.3673 |
| 17/05/2024 | KFTSRMF | 54.6149 | 54.6150 | 54.6149 | 2,230,295,984.72 | 0.1834 |
| 16/05/2024 | KFTSRMF | 54.4315 | 54.4316 | 54.4315 | 2,223,396,771.04 | 0.0050 |
| 15/05/2024 | KFTSRMF | 54.4265 | 54.4266 | 54.4265 | 2,223,234,437.88 | -0.3411 |
| 14/05/2024 | KFTSRMF | 54.7676 | 54.7677 | 54.7676 | 2,237,739,841.14 | 0.1337 |
| 13/05/2024 | KFTSRMF | 54.6339 | 54.6340 | 54.6339 | 2,230,453,611.44 | 0.2836 |
| 10/05/2024 | KFTSRMF | 54.3503 | 54.3504 | 54.3503 | 2,218,928,436.64 | 0.1708 |
| 09/05/2024 | KFTSRMF | 54.1795 | 54.1796 | 54.1795 | 2,212,270,783.82 | -0.0387 |
| 08/05/2024 | KFTSRMF | 54.2182 | 54.2183 | 54.2182 | 2,214,180,779.02 | 0.0578 |
| 07/05/2024 | KFTSRMF | 54.1604 | 54.1605 | 54.1604 | 2,212,463,928.56 | 0.2064 |
| 03/05/2024 | KFTSRMF | 53.9540 | 53.9541 | 53.9540 | 2,204,391,595.07 | 0.0883 |
| 02/05/2024 | KFTSRMF | 53.8657 | 53.8658 | 53.8657 | 2,202,303,054.87 | -0.1024 |
| 30/04/2024 | KFTSRMF | 53.9681 | 53.9682 | 53.9681 | 2,206,429,584.42 | 0.4579 |
| 29/04/2024 | KFTSRMF | 53.5102 | 53.5103 | 53.5102 | 2,187,673,060.23 | 0.2446 |
| 26/04/2024 | KFTSRMF | 53.2656 | 53.2657 | 53.2656 | 2,178,313,698.19 | -0.2523 |
| 25/04/2024 | KFTSRMF | 53.5179 | 53.5180 | 53.5179 | 2,188,894,256.21 | 0.2055 |
| 24/04/2024 | KFTSRMF | 53.3124 | 53.3125 | 53.3124 | 2,180,866,808.63 | 0.1599 |
| 23/04/2024 | KFTSRMF | 53.1525 | 53.1526 | 53.1525 | 2,174,321,164.90 | 0.4621 |
| 22/04/2024 | KFTSRMF | 52.6904 | 52.6905 | 52.6904 | 2,155,452,410.58 | 0.8392 |
| 19/04/2024 | KFTSRMF | 51.8512 | 51.8513 | 51.8512 | 2,120,348,143.06 | -1.1336 |
| 18/04/2024 | KFTSRMF | 52.9848 | 52.9849 | 52.9848 | 2,167,921,085.92 | -0.1909 |
| 17/04/2024 | KFTSRMF | 53.1757 | 53.1758 | 53.1757 | 2,175,683,863.45 | -0.9871 |
| 11/04/2024 | KFTSRMF | 54.1628 | 54.1629 | 54.1628 | 2,216,016,732.19 | -0.3452 |
| 10/04/2024 | KFTSRMF | 54.5080 | 54.5081 | 54.5080 | 2,230,371,088.88 | 0.2346 |
| 09/04/2024 | KFTSRMF | 54.2734 | 54.2735 | 54.2734 | 2,220,813,750.66 | 0.7679 |
| 05/04/2024 | KFTSRMF | 53.5055 | 53.5056 | 53.5055 | 2,189,464,875.34 | 0.0961 |
| 04/04/2024 | KFTSRMF | 53.4094 | 53.4095 | 53.4094 | 2,187,253,106.22 | -0.0108 |
| 03/04/2024 | KFTSRMF | 53.4202 | 53.4203 | 53.4202 | 2,187,853,246.70 | -0.1095 |
| 02/04/2024 | KFTSRMF | 53.5297 | 53.5298 | 53.5297 | 2,192,473,733.65 | -0.0771 |
| 01/04/2024 | KFTSRMF | 53.6068 | 53.6069 | 53.6068 | 2,196,459,362.00 | -0.0152 |
| 29/03/2024 | KFTSRMF | 53.6220 | 53.6221 | 53.6220 | 2,197,322,450.34 | 0.2051 |
| 28/03/2024 | KFTSRMF | 53.4169 | 53.4170 | 53.4169 | 2,190,825,637.66 | -0.2898 |
| 27/03/2024 | KFTSRMF | 53.7067 | 53.7068 | 53.7067 | 2,202,702,249.02 | 0.3267 |
| 26/03/2024 | KFTSRMF | 53.3800 | 53.3801 | 53.3800 | 2,189,475,515.97 | 0.0604 |
| 25/03/2024 | KFTSRMF | 53.3196 | 53.3197 | 53.3196 | 2,189,189,277.11 | -0.4396 |
| 22/03/2024 | KFTSRMF | 53.7592 | 53.7593 | 53.7592 | 2,207,559,815.24 | -0.2801 |
| 21/03/2024 | KFTSRMF | 54.0393 | 54.0394 | 54.0393 | 2,220,263,418.63 | 0.5256 |
| 20/03/2024 | KFTSRMF | 53.5137 | 53.5138 | 53.5137 | 2,200,341,185.82 | -0.3543 |
| 19/03/2024 | KFTSRMF | 53.8680 | 53.8681 | 53.8680 | 2,214,006,370.48 | -0.0289 |
| 18/03/2024 | KFTSRMF | 53.8969 | 53.8970 | 53.8969 | 2,215,208,662.76 | -0.0914 |
| 15/03/2024 | KFTSRMF | 53.9883 | 53.9884 | 53.9883 | 2,219,274,328.18 | -0.3457 |
| 14/03/2024 | KFTSRMF | 54.3340 | 54.3341 | 54.3340 | 2,234,513,216.50 | 0.5824 |
| 13/03/2024 | KFTSRMF | 53.7516 | 53.7517 | 53.7516 | 2,210,299,158.62 | 0.1955 |
| 12/03/2024 | KFTSRMF | 53.5561 | 53.5562 | 53.5561 | 2,202,241,947.56 | -0.0071 |
| 11/03/2024 | KFTSRMF | 53.5632 | 53.5633 | 53.5632 | 2,202,414,396.67 | -0.3241 |
| 08/03/2024 | KFTSRMF | 53.8873 | 53.8874 | 53.8873 | 2,216,023,898.09 | 0.6702 |
| 07/03/2024 | KFTSRMF | 53.2171 | 53.2172 | 53.2171 | 2,189,229,498.46 | 0.0758 |
| 06/03/2024 | KFTSRMF | 53.1413 | 53.1414 | 53.1413 | 2,186,624,327.93 | 0.2794 |
| 05/03/2024 | KFTSRMF | 52.8619 | 52.8620 | 52.8619 | 2,175,732,496.42 | 0.0238 |
| 04/03/2024 | KFTSRMF | 52.8381 | 52.8382 | 52.8381 | 2,174,852,967.08 | -0.3382 |
| 01/03/2024 | KFTSRMF | 53.1763 | 53.1764 | 53.1763 | 2,186,000,698.10 | -0.0600 |
| 29/02/2024 | KFTSRMF | 53.2363 | 53.2364 | 53.2363 | 2,189,158,428.15 | -0.3771 |
| 28/02/2024 | KFTSRMF | 53.6134 | 53.6135 | 53.6134 | 2,204,948,204.09 | -0.2123 |
| 27/02/2024 | KFTSRMF | 53.8257 | 53.8258 | 53.8257 | 2,215,285,784.58 | 0.0850 |
| 23/02/2024 | KFTSRMF | 53.7407 | 53.7408 | 53.7407 | 2,210,909,131.88 | 0.0960 |
| 22/02/2024 | KFTSRMF | 53.6447 | 53.6448 | 53.6447 | 2,207,073,073.17 | 0.4270 |
| 21/02/2024 | KFTSRMF | 53.2177 | 53.2178 | 53.2177 | 2,189,231,194.04 | 0.5872 |
| 20/02/2024 | KFTSRMF | 52.6305 | 52.6306 | 52.6305 | 2,168,348,130.15 | 0.1155 |
| 19/02/2024 | KFTSRMF | 52.5150 | 52.5151 | 52.5150 | 2,161,603,550.31 | -0.0114 |
| 16/02/2024 | KFTSRMF | 52.5264 | 52.5265 | 52.5264 | 2,162,596,495.94 | 0.0604 |
| 15/02/2024 | KFTSRMF | 52.4660 | 52.4661 | 52.4660 | 2,160,210,270.46 | 0.3033 |
| 14/02/2024 | KFTSRMF | 52.1627 | 52.1628 | 52.1627 | 2,147,712,657.93 | -0.0634 |
| 13/02/2024 | KFTSRMF | 52.2261 | 52.2262 | 52.2261 | 2,150,378,205.40 | 0.0239 |
| 12/02/2024 | KFTSRMF | 52.2022 | 52.2023 | 52.2022 | 2,146,802,694.50 | -0.1618 |
| 09/02/2024 | KFTSRMF | 52.3640 | 52.3641 | 52.3640 | 2,153,820,776.65 | -0.0545 |
| 08/02/2024 | KFTSRMF | 52.4185 | 52.4186 | 52.4185 | 2,156,045,196.99 | -0.3885 |
| 07/02/2024 | KFTSRMF | 52.8070 | 52.8071 | 52.8070 | 2,172,516,515.00 | 0.0643 |
| 06/02/2024 | KFTSRMF | 52.7427 | 52.7428 | 52.7427 | 2,170,123,408.23 | 0.5006 |
| 05/02/2024 | KFTSRMF | 52.2421 | 52.2422 | 52.2421 | 2,149,564,928.24 | 0.0592 |
| 02/02/2024 | KFTSRMF | 52.1829 | 52.1830 | 52.1829 | 2,149,777,907.95 | 0.5712 |
| 01/02/2024 | KFTSRMF | 51.6117 | 51.6118 | 51.6117 | 2,126,279,115.69 | 0.1099 |
| 31/01/2024 | KFTSRMF | 51.5018 | 51.5019 | 51.5018 | 2,124,456,897.93 | -0.1879 |
| 30/01/2024 | KFTSRMF | 51.6897 | 51.6898 | 51.6897 | 2,132,156,445.72 | -0.1527 |
| 29/01/2024 | KFTSRMF | 51.8424 | 51.8425 | 51.8424 | 2,138,628,392.82 | 0.4261 |
| 26/01/2024 | KFTSRMF | 51.4163 | 51.4164 | 51.4163 | 2,121,392,314.34 | -0.3168 |
| 25/01/2024 | KFTSRMF | 51.7331 | 51.7332 | 51.7331 | 2,135,400,275.13 | -0.0413 |
| 24/01/2024 | KFTSRMF | 51.7744 | 51.7745 | 51.7744 | 2,136,930,888.12 | 0.9181 |
| 23/01/2024 | KFTSRMF | 50.8563 | 50.8564 | 50.8563 | 2,100,246,156.67 | -0.4824 |
| 22/01/2024 | KFTSRMF | 51.3387 | 51.3388 | 51.3387 | 2,120,206,543.35 | -0.3933 |
| 19/01/2024 | KFTSRMF | 51.7320 | 51.7321 | 51.7320 | 2,136,404,296.80 | 0.3597 |
| 18/01/2024 | KFTSRMF | 51.3723 | 51.3724 | 51.3723 | 2,121,525,413.22 | -0.1795 |
| 17/01/2024 | KFTSRMF | 51.5518 | 51.5519 | 51.5518 | 2,128,636,981.57 | -0.6678 |
| 16/01/2024 | KFTSRMF | 52.2196 | 52.2197 | 52.2196 | 2,156,164,699.86 | -0.1648 |
| 15/01/2024 | KFTSRMF | 52.3844 | 52.3845 | 52.3844 | 2,162,958,205.17 | -0.3408 |
| 12/01/2024 | KFTSRMF | 52.7252 | 52.7253 | 52.7252 | 2,177,910,123.39 | 0.2570 |
| 11/01/2024 | KFTSRMF | 52.4682 | 52.4683 | 52.4682 | 2,167,661,168.55 | -0.1639 |
| 10/01/2024 | KFTSRMF | 52.6321 | 52.6322 | 52.6321 | 2,180,813,563.20 | 0.0432 |
| 09/01/2024 | KFTSRMF | 52.5889 | 52.5890 | 52.5889 | 2,180,451,922.57 | -0.1880 |
| 08/01/2024 | KFTSRMF | 52.7769 | 52.7770 | 52.7769 | 2,191,229,984.99 | -0.3120 |
| 05/01/2024 | KFTSRMF | 53.0889 | 53.0890 | 53.0889 | 2,205,993,821.12 | -0.2156 |
| 04/01/2024 | KFTSRMF | 53.3045 | 53.3046 | 53.3045 | 2,216,313,402.86 | 0.2377 |
| 03/01/2024 | KFTSRMF | 53.0668 | 53.0669 | 53.0668 | 2,210,216,503.71 | -0.2677 |
| 02/01/2024 | KFTSRMF | 53.3345 | 53.3346 | 53.3345 | 2,221,845,991.06 | 0.6046 |
| 28/12/2023 | KFTSRMF | 52.7299 | 52.7300 | 52.7299 | 2,193,775,597.42 | 0.4144 |