| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 08/11/2024 | KFUSRMF | 6.5378 | 6.5379 | 6.5378 | 177,144,238.60 | 0.1003 |
| 07/11/2024 | KFUSRMF | 6.4375 | 6.4376 | 6.4375 | 172,691,187.10 | 0.1366 |
| 06/11/2024 | KFUSRMF | 6.3009 | 6.3010 | 6.3009 | 167,734,951.56 | 0.0174 |
| 05/11/2024 | KFUSRMF | 6.2835 | 6.2836 | 6.2835 | 167,030,042.55 | 0.0558 |
| 04/11/2024 | KFUSRMF | 6.2277 | 6.2278 | 6.2277 | 165,609,656.66 | -0.0315 |
| 01/11/2024 | KFUSRMF | 6.2592 | 6.2593 | 6.2592 | 165,829,559.81 | 0.0004 |
| 31/10/2024 | KFUSRMF | 6.2588 | 6.2589 | 6.2588 | 165,808,430.43 | -0.0265 |
| 30/10/2024 | KFUSRMF | 6.2853 | 6.2854 | 6.2853 | 165,591,632.98 | 0.0346 |
| 29/10/2024 | KFUSRMF | 6.2507 | 6.2508 | 6.2507 | 163,493,869.11 | 0.0510 |
| 28/10/2024 | KFUSRMF | 6.1997 | 0.0000 | 0.0000 | 162,160,511.96 | -0.0012 |
| 25/10/2024 | KFUSRMF | 6.2009 | 6.2010 | 6.2009 | 162,044,982.26 | 0.0610 |
| 24/10/2024 | KFUSRMF | 6.1399 | 6.1400 | 6.1399 | 160,117,513.11 | -0.1012 |
| 22/10/2024 | KFUSRMF | 6.2411 | 6.2412 | 6.2411 | 162,488,721.89 | -0.0345 |
| 21/10/2024 | KFUSRMF | 6.2756 | 6.2757 | 6.2756 | 162,462,156.67 | 0.0697 |
| 18/10/2024 | KFUSRMF | 6.2059 | 6.2060 | 6.2059 | 160,657,594.39 | -0.0315 |
| 17/10/2024 | KFUSRMF | 6.2374 | 6.2375 | 6.2374 | 161,431,389.44 | -0.0056 |
| 16/10/2024 | KFUSRMF | 6.2430 | 6.2431 | 6.2430 | 161,484,471.00 | -0.0295 |
| 15/10/2024 | KFUSRMF | 6.2725 | 6.2726 | 6.2725 | 161,549,403.47 | 0.0586 |
| 11/10/2024 | KFUSRMF | 6.2139 | 6.2140 | 6.2139 | 159,799,449.88 | 0.0225 |
| 10/10/2024 | KFUSRMF | 6.1914 | 6.1915 | 6.1914 | 159,317,895.20 | 0.0382 |
| 09/10/2024 | KFUSRMF | 6.1532 | 6.1533 | 6.1532 | 158,333,267.37 | 0.0993 |
| 08/10/2024 | KFUSRMF | 6.0539 | 6.0540 | 6.0539 | 154,893,069.73 | -0.0950 |
| 07/10/2024 | KFUSRMF | 6.1489 | 6.1490 | 6.1489 | 156,503,417.83 | 0.1195 |
| 04/10/2024 | KFUSRMF | 6.0294 | 6.0295 | 6.0294 | 153,242,122.48 | -0.0344 |
| 03/10/2024 | KFUSRMF | 6.0638 | 6.0639 | 6.0638 | 152,735,745.03 | 0.0079 |
| 02/10/2024 | KFUSRMF | 6.0559 | 6.0560 | 6.0559 | 153,128,321.00 | -0.0951 |
| 01/10/2024 | KFUSRMF | 6.1510 | 6.1511 | 6.1510 | 157,311,338.64 | 0.0298 |
| 30/09/2024 | KFUSRMF | 6.1212 | 6.1213 | 6.1212 | 158,058,085.39 | -0.0089 |
| 27/09/2024 | KFUSRMF | 6.1301 | 6.1302 | 6.1301 | 157,880,692.65 | -0.0363 |
| 26/09/2024 | KFUSRMF | 6.1664 | 6.1665 | 6.1664 | 157,033,046.54 | -0.0035 |
| 25/09/2024 | KFUSRMF | 6.1699 | 6.1700 | 6.1699 | 157,472,205.61 | 0.0502 |
| 24/09/2024 | KFUSRMF | 6.1197 | 6.1198 | 6.1197 | 156,801,952.97 | 0.0074 |
| 23/09/2024 | KFUSRMF | 6.1123 | 6.1124 | 6.1123 | 157,433,854.71 | -0.0166 |
| 20/09/2024 | KFUSRMF | 6.1289 | 6.1290 | 6.1289 | 157,373,077.07 | 0.0678 |
| 19/09/2024 | KFUSRMF | 6.0611 | 6.0612 | 6.0611 | 156,292,157.86 | 0.0941 |
| 18/09/2024 | KFUSRMF | 5.9670 | 5.9671 | 5.9670 | 153,612,105.22 | 0.0162 |
| 17/09/2024 | KFUSRMF | 5.9508 | 5.9509 | 5.9508 | 152,451,964.35 | 0.0131 |
| 16/09/2024 | KFUSRMF | 5.9377 | 5.9378 | 5.9377 | 154,090,337.79 | 0.0523 |
| 13/09/2024 | KFUSRMF | 5.8854 | 5.8855 | 5.8854 | 152,218,663.70 | 0.0369 |
| 12/09/2024 | KFUSRMF | 5.8485 | 5.8486 | 5.8485 | 151,419,622.18 | 0.1327 |
| 11/09/2024 | KFUSRMF | 5.7158 | 5.7159 | 5.7158 | 148,695,193.60 | 0.0603 |
| 10/09/2024 | KFUSRMF | 5.6555 | 5.6556 | 5.6555 | 147,308,645.26 | 0.0659 |
| 09/09/2024 | KFUSRMF | 5.5896 | 5.5897 | 5.5896 | 145,633,882.47 | -0.1430 |
| 06/09/2024 | KFUSRMF | 5.7326 | 5.7327 | 5.7326 | 149,408,129.20 | 0.0409 |
| 05/09/2024 | KFUSRMF | 5.6917 | 5.6918 | 5.6917 | 148,084,409.83 | -0.0070 |
| 04/09/2024 | KFUSRMF | 5.6987 | 5.6988 | 5.6987 | 147,929,933.82 | -0.1401 |
| 03/09/2024 | KFUSRMF | 5.8388 | 0.0000 | 0.0000 | 151,564,752.45 | 0.0001 |
| 02/09/2024 | KFUSRMF | 5.8387 | 0.0000 | 0.0000 | 151,561,967.65 | -0.0001 |
| 30/08/2024 | KFUSRMF | 5.8388 | 5.8389 | 5.8388 | 151,392,979.95 | 0.0231 |
| 29/08/2024 | KFUSRMF | 5.8157 | 5.8158 | 5.8157 | 151,529,910.77 | -0.0789 |
| 28/08/2024 | KFUSRMF | 5.8946 | 5.8947 | 5.8946 | 153,408,690.51 | -0.0025 |
| 27/08/2024 | KFUSRMF | 5.8971 | 5.8972 | 5.8971 | 152,428,671.49 | -0.0578 |
| 26/08/2024 | KFUSRMF | 5.9549 | 5.9550 | 5.9549 | 153,216,532.00 | 0.1030 |
| 23/08/2024 | KFUSRMF | 5.8519 | 5.8520 | 5.8519 | 149,791,314.36 | -0.0954 |
| 22/08/2024 | KFUSRMF | 5.9473 | 5.9474 | 5.9473 | 151,689,440.99 | 0.0943 |
| 21/08/2024 | KFUSRMF | 5.8530 | 5.8531 | 5.8530 | 151,632,967.90 | -0.0478 |
| 20/08/2024 | KFUSRMF | 5.9008 | 5.9009 | 5.9008 | 152,216,969.36 | 0.0893 |
| 19/08/2024 | KFUSRMF | 5.8115 | 5.8116 | 5.8115 | 149,803,724.06 | 0.0013 |
| 16/08/2024 | KFUSRMF | 5.8102 | 5.8103 | 5.8102 | 149,538,234.50 | 0.1691 |
| 15/08/2024 | KFUSRMF | 5.6411 | 5.6412 | 5.6411 | 146,167,607.00 | -0.0079 |
| 14/08/2024 | KFUSRMF | 5.6490 | 5.6491 | 5.6490 | 146,479,997.94 | 0.1483 |
| 13/08/2024 | KFUSRMF | 5.5007 | 5.5008 | 5.5007 | 143,422,465.58 | 0.0315 |
| 09/08/2024 | KFUSRMF | 5.4692 | 5.4693 | 5.4692 | 142,001,893.45 | 0.2046 |
| 08/08/2024 | KFUSRMF | 5.2646 | 5.2647 | 5.2646 | 136,512,786.16 | -0.0097 |
| 07/08/2024 | KFUSRMF | 5.2743 | 5.2744 | 5.2743 | 135,878,545.58 | 0.0701 |
| 06/08/2024 | KFUSRMF | 5.2042 | 5.2043 | 5.2042 | 136,216,925.31 | -0.2945 |
| 05/08/2024 | KFUSRMF | 5.4987 | 0.0000 | 0.0000 | 143,924,989.88 | -0.0009 |
| 02/08/2024 | KFUSRMF | 5.4996 | 5.4997 | 5.4996 | 145,529,979.19 | -0.1898 |
| 01/08/2024 | KFUSRMF | 5.6894 | 5.6895 | 5.6894 | 150,546,069.95 | 0.1142 |
| 31/07/2024 | KFUSRMF | 5.5752 | 5.5753 | 5.5752 | 146,062,468.18 | -0.1036 |
| 30/07/2024 | KFUSRMF | 5.6788 | 5.6789 | 5.6788 | 149,093,888.13 | 0.0752 |
| 26/07/2024 | KFUSRMF | 5.6036 | 5.6037 | 5.6036 | 146,941,282.94 | 0.0572 |
| 25/07/2024 | KFUSRMF | 5.5464 | 5.5465 | 5.5464 | 145,497,597.85 | -0.2941 |
| 24/07/2024 | KFUSRMF | 5.8405 | 5.8406 | 5.8405 | 152,741,029.45 | 0.0010 |
| 23/07/2024 | KFUSRMF | 5.8395 | 5.8396 | 5.8395 | 152,449,029.40 | 0.0730 |
| 19/07/2024 | KFUSRMF | 5.7665 | 5.7666 | 5.7665 | 150,584,672.56 | -0.0735 |
| 18/07/2024 | KFUSRMF | 5.8400 | 5.8401 | 5.8400 | 153,747,102.31 | -0.2117 |
| 17/07/2024 | KFUSRMF | 6.0517 | 6.0518 | 6.0517 | 159,350,719.60 | 0.0758 |
| 16/07/2024 | KFUSRMF | 5.9759 | 5.9760 | 5.9759 | 157,650,680.44 | 0.0302 |
| 15/07/2024 | KFUSRMF | 5.9457 | 5.9458 | 5.9457 | 157,621,496.56 | 0.0361 |
| 12/07/2024 | KFUSRMF | 5.9096 | 5.9097 | 5.9096 | 156,615,722.50 | -0.0209 |
| 11/07/2024 | KFUSRMF | 5.9305 | 5.9306 | 5.9305 | 156,828,210.18 | 0.0001 |
| 10/07/2024 | KFUSRMF | 5.9304 | 5.9305 | 5.9304 | 155,395,880.29 | -0.0177 |
| 09/07/2024 | KFUSRMF | 5.9481 | 5.9482 | 5.9481 | 154,012,795.94 | -0.0171 |
| 08/07/2024 | KFUSRMF | 5.9652 | 5.9653 | 5.9652 | 154,558,274.07 | 0.0948 |
| 05/07/2024 | KFUSRMF | 5.8704 | 0.0000 | 0.0000 | 152,101,614.93 | -0.0014 |
| 04/07/2024 | KFUSRMF | 5.8718 | 0.0000 | 0.0000 | 152,137,566.81 | -0.0023 |
| 03/07/2024 | KFUSRMF | 5.8741 | 5.8742 | 5.8741 | 152,038,558.67 | 0.0503 |
| 02/07/2024 | KFUSRMF | 5.8238 | 5.8239 | 5.8238 | 150,695,884.44 | -0.0153 |
| 01/07/2024 | KFUSRMF | 5.8391 | 5.8392 | 5.8391 | 150,924,688.63 | -0.0298 |
| 28/06/2024 | KFUSRMF | 5.8689 | 5.8690 | 5.8689 | 151,539,612.63 | 0.0649 |
| 27/06/2024 | KFUSRMF | 5.8040 | 5.8041 | 5.8040 | 149,380,782.09 | -0.0062 |
| 26/06/2024 | KFUSRMF | 5.8102 | 5.8103 | 5.8102 | 149,528,958.85 | 0.0966 |
| 25/06/2024 | KFUSRMF | 5.7136 | 5.7137 | 5.7136 | 146,945,149.79 | -0.0425 |
| 24/06/2024 | KFUSRMF | 5.7561 | 5.7562 | 5.7561 | 147,662,707.55 | 0.0199 |
| 21/06/2024 | KFUSRMF | 5.7362 | 5.7363 | 5.7362 | 147,028,890.43 | -0.0577 |
| 20/06/2024 | KFUSRMF | 5.7939 | 0.0000 | 0.0000 | 148,506,348.16 | -0.0007 |
| 19/06/2024 | KFUSRMF | 5.7946 | 0.0000 | 0.0000 | 148,524,915.10 | -0.0024 |
| 18/06/2024 | KFUSRMF | 5.7970 | 5.7971 | 5.7970 | 148,042,879.24 | 0.0280 |
| 17/06/2024 | KFUSRMF | 5.7690 | 5.7691 | 5.7690 | 147,286,426.44 | -0.0182 |
| 14/06/2024 | KFUSRMF | 5.7872 | 5.7873 | 5.7872 | 147,608,766.06 | -0.0501 |
| 13/06/2024 | KFUSRMF | 5.8373 | 5.8374 | 5.8373 | 148,490,946.96 | 0.1018 |
| 12/06/2024 | KFUSRMF | 5.7355 | 5.7356 | 5.7355 | 145,776,199.45 | 0.0226 |
| 11/06/2024 | KFUSRMF | 5.7129 | 5.7130 | 5.7129 | 145,284,005.45 | 0.0230 |
| 10/06/2024 | KFUSRMF | 5.6899 | 5.6900 | 5.6899 | 145,503,815.72 | -0.0586 |
| 07/06/2024 | KFUSRMF | 5.7485 | 5.7486 | 5.7485 | 147,039,811.35 | 0.0203 |
| 06/06/2024 | KFUSRMF | 5.7282 | 5.7283 | 5.7282 | 144,906,876.45 | 0.1490 |
| 05/06/2024 | KFUSRMF | 5.5792 | 5.5793 | 5.5792 | 141,305,300.93 | -0.0065 |
| 04/06/2024 | KFUSRMF | 5.5857 | 5.5858 | 5.5857 | 141,452,839.31 | 0.0172 |
| 31/05/2024 | KFUSRMF | 5.5685 | 5.5686 | 5.5685 | 142,261,401.20 | -0.0684 |
| 30/05/2024 | KFUSRMF | 5.6369 | 5.6370 | 5.6369 | 143,961,935.53 | -0.0340 |
| 29/05/2024 | KFUSRMF | 5.6709 | 5.6710 | 5.6709 | 142,670,784.59 | 0.0814 |
| 28/05/2024 | KFUSRMF | 5.5895 | 0.0000 | 0.0000 | 140,621,939.43 | -0.0007 |
| 27/05/2024 | KFUSRMF | 5.5902 | 0.0000 | 0.0000 | 140,638,971.63 | -0.0012 |
| 24/05/2024 | KFUSRMF | 5.5914 | 5.5915 | 5.5914 | 140,521,752.48 | -0.0645 |
| 23/05/2024 | KFUSRMF | 5.6559 | 5.6560 | 5.6559 | 142,033,170.62 | -0.0155 |
| 21/05/2024 | KFUSRMF | 5.6714 | 5.6715 | 5.6714 | 142,497,378.47 | 0.0381 |
| 20/05/2024 | KFUSRMF | 5.6333 | 5.6334 | 5.6333 | 141,434,914.10 | 0.0110 |
| 17/05/2024 | KFUSRMF | 5.6223 | 5.6224 | 5.6223 | 141,071,923.56 | -0.0037 |
| 16/05/2024 | KFUSRMF | 5.6260 | 5.6261 | 5.6260 | 140,139,982.68 | 0.0599 |
| 15/05/2024 | KFUSRMF | 5.5661 | 5.5662 | 5.5661 | 138,768,201.41 | 0.0265 |
| 14/05/2024 | KFUSRMF | 5.5396 | 5.5397 | 5.5396 | 139,163,556.13 | 0.0303 |