| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 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 |
| 13/05/2024 | KFUSRMF | 5.5093 | 5.5094 | 5.5093 | 139,111,791.55 | -0.0717 |
| 10/05/2024 | KFUSRMF | 5.5810 | 5.5811 | 5.5810 | 140,641,423.61 | 0.0441 |
| 09/05/2024 | KFUSRMF | 5.5369 | 5.5370 | 5.5369 | 139,452,464.01 | -0.1770 |
| 08/05/2024 | KFUSRMF | 5.7139 | 5.7140 | 5.7139 | 143,773,498.09 | -0.0659 |
| 07/05/2024 | KFUSRMF | 5.7798 | 5.7799 | 5.7798 | 145,370,313.45 | 0.1859 |
| 03/05/2024 | KFUSRMF | 5.5939 | 5.5940 | 5.5939 | 141,652,272.49 | 0.1030 |
| 02/05/2024 | KFUSRMF | 5.4909 | 5.4910 | 5.4909 | 138,966,259.71 | -0.1177 |
| 30/04/2024 | KFUSRMF | 5.6086 | 5.6087 | 5.6086 | 142,878,760.00 | 0.0428 |
| 29/04/2024 | KFUSRMF | 5.5658 | 5.5659 | 5.5658 | 141,949,384.60 | 0.1094 |
| 26/04/2024 | KFUSRMF | 5.4564 | 5.4565 | 5.4564 | 138,020,573.99 | 0.0061 |
| 25/04/2024 | KFUSRMF | 5.4503 | 5.4504 | 5.4503 | 137,726,175.01 | -0.0759 |
| 24/04/2024 | KFUSRMF | 5.5262 | 5.5263 | 5.5262 | 138,905,044.07 | 0.1831 |
| 23/04/2024 | KFUSRMF | 5.3431 | 5.3432 | 5.3431 | 133,411,054.90 | 0.0558 |
| 22/04/2024 | KFUSRMF | 5.2873 | 5.2874 | 5.2873 | 132,178,107.83 | -0.1569 |
| 19/04/2024 | KFUSRMF | 5.4442 | 5.4443 | 5.4442 | 137,728,197.07 | -0.0198 |
| 18/04/2024 | KFUSRMF | 5.4640 | 5.4641 | 5.4640 | 139,056,552.70 | -0.0673 |
| 17/04/2024 | KFUSRMF | 5.5313 | 5.5314 | 5.5313 | 140,914,994.77 | -0.2305 |
| 11/04/2024 | KFUSRMF | 5.7618 | 5.7619 | 5.7618 | 146,909,598.16 | -0.0992 |
| 10/04/2024 | KFUSRMF | 5.8610 | 5.8611 | 5.8610 | 149,119,133.03 | 0.0444 |
| 09/04/2024 | KFUSRMF | 5.8166 | 5.8167 | 5.8166 | 149,795,421.29 | 0.1052 |
| 05/04/2024 | KFUSRMF | 5.7114 | 5.7115 | 5.7114 | 147,371,802.22 | -0.0633 |
| 04/04/2024 | KFUSRMF | 5.7747 | 5.7748 | 5.7747 | 148,772,847.51 | -0.0055 |
| 03/04/2024 | KFUSRMF | 5.7802 | 5.7803 | 5.7802 | 149,774,501.81 | -0.0702 |
| 02/04/2024 | KFUSRMF | 5.8504 | 5.8505 | 5.8504 | 152,235,414.36 | -0.0450 |
| 01/04/2024 | KFUSRMF | 5.8954 | 0.0000 | 0.0000 | 153,405,812.70 | -0.0012 |
| 29/03/2024 | KFUSRMF | 5.8966 | 0.0000 | 0.0000 | 153,436,878.67 | -0.0026 |
| 28/03/2024 | KFUSRMF | 5.8992 | 5.8993 | 5.8992 | 153,456,807.37 | 0.0014 |
| 27/03/2024 | KFUSRMF | 5.8978 | 5.8979 | 5.8978 | 152,847,430.83 | -0.0022 |
| 26/03/2024 | KFUSRMF | 5.9000 | 5.9001 | 5.9000 | 153,270,801.84 | 0.0238 |
| 25/03/2024 | KFUSRMF | 5.8762 | 5.8763 | 5.8762 | 152,269,147.89 | -0.0072 |
| 22/03/2024 | KFUSRMF | 5.8834 | 5.8835 | 5.8834 | 152,475,154.06 | -0.0048 |
| 21/03/2024 | KFUSRMF | 5.8882 | 5.8883 | 5.8882 | 151,243,481.99 | 0.1342 |
| 20/03/2024 | KFUSRMF | 5.7540 | 5.7541 | 5.7540 | 147,202,088.92 | 0.0341 |
| 19/03/2024 | KFUSRMF | 5.7199 | 5.7200 | 5.7199 | 150,283,859.03 | 0.0064 |
| 18/03/2024 | KFUSRMF | 5.7135 | 0.0000 | 0.0000 | 150,115,506.41 | 0.0006 |
| 15/03/2024 | KFUSRMF | 5.7129 | 5.7130 | 5.7129 | 151,305,101.25 | -0.0815 |
| 14/03/2024 | KFUSRMF | 5.7944 | 5.7945 | 5.7944 | 153,486,719.45 | -0.0098 |
| 13/03/2024 | KFUSRMF | 5.8042 | 5.8043 | 5.8042 | 153,952,743.88 | 0.0737 |
| 12/03/2024 | KFUSRMF | 5.7305 | 5.7306 | 5.7305 | 154,245,494.42 | -0.0257 |
| 11/03/2024 | KFUSRMF | 5.7562 | 5.7563 | 5.7562 | 155,400,606.08 | -0.0427 |
| 08/03/2024 | KFUSRMF | 5.7989 | 5.7990 | 5.7989 | 156,060,864.19 | 0.0829 |
| 07/03/2024 | KFUSRMF | 5.7160 | 5.7161 | 5.7160 | 154,117,975.16 | 0.0446 |
| 06/03/2024 | KFUSRMF | 5.6714 | 5.6715 | 5.6714 | 151,977,341.86 | -0.1314 |
| 05/03/2024 | KFUSRMF | 5.8028 | 5.8029 | 5.8028 | 156,300,131.28 | -0.0227 |
| 04/03/2024 | KFUSRMF | 5.8255 | 5.8256 | 5.8255 | 155,803,855.40 | 0.0665 |
| 01/03/2024 | KFUSRMF | 5.7590 | 5.7591 | 5.7590 | 153,701,607.13 | 0.0545 |
| 29/02/2024 | KFUSRMF | 5.7045 | 5.7046 | 5.7045 | 152,915,944.03 | -0.0562 |
| 28/02/2024 | KFUSRMF | 5.7607 | 5.7608 | 5.7607 | 154,229,012.65 | 0.0813 |
| 27/02/2024 | KFUSRMF | 5.6794 | 5.6795 | 5.6794 | 151,857,446.48 | -0.0255 |
| 23/02/2024 | KFUSRMF | 5.7049 | 5.7050 | 5.7049 | 152,319,965.10 | 0.0864 |
| 22/02/2024 | KFUSRMF | 5.6185 | 5.6186 | 5.6185 | 148,472,728.95 | 0.0569 |
| 21/02/2024 | KFUSRMF | 5.5616 | 5.5617 | 5.5616 | 148,107,307.08 | -0.2552 |
| 20/02/2024 | KFUSRMF | 5.8168 | 0.0000 | 0.0000 | 154,903,487.21 | 0.0011 |
| 19/02/2024 | KFUSRMF | 5.8157 | 0.0000 | 0.0000 | 154,874,680.13 | -0.0020 |
| 16/02/2024 | KFUSRMF | 5.8177 | 5.8178 | 5.8177 | 154,407,710.64 | 0.1006 |
| 15/02/2024 | KFUSRMF | 5.7171 | 5.7172 | 5.7171 | 151,366,692.81 | 0.1499 |
| 14/02/2024 | KFUSRMF | 5.5672 | 5.5673 | 5.5672 | 147,064,250.07 | -0.2111 |
| 13/02/2024 | KFUSRMF | 5.7783 | 5.7784 | 5.7783 | 152,296,840.82 | -0.0111 |
| 12/02/2024 | KFUSRMF | 5.7894 | 5.7895 | 5.7894 | 152,405,078.54 | 0.0828 |
| 09/02/2024 | KFUSRMF | 5.7066 | 5.7067 | 5.7066 | 149,958,641.69 | 0.0908 |
| 08/02/2024 | KFUSRMF | 5.6158 | 5.6159 | 5.6158 | 147,269,090.42 | 0.0803 |
| 07/02/2024 | KFUSRMF | 5.5355 | 5.5356 | 5.5355 | 144,774,144.36 | 0.0524 |
| 06/02/2024 | KFUSRMF | 5.4831 | 5.4832 | 5.4831 | 143,444,208.85 | 0.0647 |
| 05/02/2024 | KFUSRMF | 5.4184 | 0.0000 | 0.0000 | 141,753,266.52 | 0.0030 |
| 02/02/2024 | KFUSRMF | 5.4154 | 5.4155 | 5.4154 | 140,303,310.24 | 0.0780 |
| 01/02/2024 | KFUSRMF | 5.3374 | 5.3375 | 5.3374 | 138,552,966.21 | -0.1214 |
| 31/01/2024 | KFUSRMF | 5.4588 | 5.4589 | 5.4588 | 141,166,316.62 | -0.1056 |
| 30/01/2024 | KFUSRMF | 5.5644 | 5.5645 | 5.5644 | 142,528,176.11 | 0.1503 |
| 29/01/2024 | KFUSRMF | 5.4141 | 5.4142 | 5.4141 | 137,806,254.17 | -0.0045 |
| 26/01/2024 | KFUSRMF | 5.4186 | 5.4187 | 5.4186 | 138,508,408.28 | -0.0048 |
| 25/01/2024 | KFUSRMF | 5.4234 | 5.4235 | 5.4234 | 137,379,367.36 | -0.0379 |
| 24/01/2024 | KFUSRMF | 5.4613 | 5.4614 | 5.4613 | 138,275,637.58 | 0.0443 |
| 23/01/2024 | KFUSRMF | 5.4170 | 5.4171 | 5.4170 | 136,829,837.99 | 0.0516 |
| 22/01/2024 | KFUSRMF | 5.3654 | 5.3655 | 5.3654 | 135,776,184.25 | 0.0800 |
| 19/01/2024 | KFUSRMF | 5.2854 | 5.2855 | 5.2854 | 133,092,883.04 | 0.0088 |
| 18/01/2024 | KFUSRMF | 5.2766 | 5.2767 | 5.2766 | 132,921,403.27 | -0.0453 |
| 17/01/2024 | KFUSRMF | 5.3219 | 5.3220 | 5.3219 | 133,990,410.93 | -0.0885 |
| 16/01/2024 | KFUSRMF | 5.4104 | 0.0000 | 0.0000 | 136,220,181.98 | 0.0032 |
| 15/01/2024 | KFUSRMF | 5.4072 | 0.0000 | 0.0000 | 136,137,733.87 | -0.0022 |
| 12/01/2024 | KFUSRMF | 5.4094 | 5.4095 | 5.4094 | 136,430,347.71 | -0.0180 |
| 11/01/2024 | KFUSRMF | 5.4274 | 5.4275 | 5.4274 | 136,581,587.53 | 0.0306 |
| 10/01/2024 | KFUSRMF | 5.3968 | 5.3969 | 5.3968 | 135,723,361.30 | 0.0151 |
| 09/01/2024 | KFUSRMF | 5.3817 | 5.3818 | 5.3817 | 134,494,303.56 | 0.1722 |
| 08/01/2024 | KFUSRMF | 5.2095 | 5.2096 | 5.2095 | 131,412,070.15 | 0.0144 |
| 05/01/2024 | KFUSRMF | 5.1951 | 5.1952 | 5.1951 | 131,386,859.35 | 0.0113 |
| 04/01/2024 | KFUSRMF | 5.1838 | 5.1839 | 5.1838 | 131,201,781.11 | -0.1449 |
| 03/01/2024 | KFUSRMF | 5.3287 | 5.3288 | 5.3287 | 135,434,598.41 | -0.1888 |
| 02/01/2024 | KFUSRMF | 5.5175 | 0.0000 | 0.0000 | 140,232,079.44 | -0.0285 |
| 28/12/2023 | KFUSRMF | 5.5460 | 5.5461 | 5.5460 | 133,364,263.19 | 0.0559 |