| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 20/01/2025 | KFUSRMF | 6.4521 | 0.0000 | 0.0000 | 230,380,553.10 | -0.0024 |
| 17/01/2025 | KFUSRMF | 6.4545 | 6.4546 | 6.4545 | 231,243,940.38 | 0.0423 |
| 16/01/2025 | KFUSRMF | 6.4122 | 6.4123 | 6.4122 | 229,225,266.71 | -0.0077 |
| 15/01/2025 | KFUSRMF | 6.4199 | 6.4200 | 6.4199 | 229,395,041.80 | 0.1359 |
| 14/01/2025 | KFUSRMF | 6.2840 | 6.2841 | 6.2840 | 224,533,668.16 | -0.0305 |
| 13/01/2025 | KFUSRMF | 6.3145 | 6.3146 | 6.3145 | 227,969,377.05 | -0.0244 |
| 10/01/2025 | KFUSRMF | 6.3389 | 6.3390 | 6.3389 | 234,313,553.74 | -0.0709 |
| 09/01/2025 | KFUSRMF | 6.4098 | 0.0000 | 0.0000 | 236,933,819.32 | -0.0006 |
| 08/01/2025 | KFUSRMF | 6.4104 | 6.4105 | 6.4104 | 236,625,105.25 | 0.0376 |
| 07/01/2025 | KFUSRMF | 6.3728 | 6.3729 | 6.3728 | 234,305,024.41 | -0.1086 |
| 06/01/2025 | KFUSRMF | 6.4814 | 6.4815 | 6.4814 | 237,288,735.02 | 0.0219 |
| 03/01/2025 | KFUSRMF | 6.4595 | 6.4596 | 6.4595 | 238,301,333.29 | 0.0754 |
| 02/01/2025 | KFUSRMF | 6.3841 | 6.3842 | 6.3841 | 234,892,545.69 | 0.0169 |
| 30/12/2024 | KFUSRMF | 6.3672 | 6.3673 | 6.3672 | 224,715,321.48 | -0.1364 |
| 27/12/2024 | KFUSRMF | 6.5036 | 0.0000 | 0.0000 | 229,527,306.89 | 0.0449 |
| 26/12/2024 | KFUSRMF | 6.4587 | 0.0000 | 0.0000 | 227,942,873.95 | -0.0003 |
| 25/12/2024 | KFUSRMF | 6.4590 | 0.0000 | 0.0000 | 227,953,774.13 | -0.0001 |
| 24/12/2024 | KFUSRMF | 6.4591 | 0.0000 | 0.0000 | 227,958,174.06 | -0.0018 |
| 23/12/2024 | KFUSRMF | 6.4609 | 6.4610 | 6.4609 | 226,814,717.61 | 0.0653 |
| 20/12/2024 | KFUSRMF | 6.3956 | 6.3957 | 6.3956 | 223,968,204.76 | 0.0355 |
| 19/12/2024 | KFUSRMF | 6.3601 | 6.3602 | 6.3601 | 221,906,663.10 | -0.0049 |
| 18/12/2024 | KFUSRMF | 6.3650 | 6.3651 | 6.3650 | 220,337,721.86 | -0.1866 |
| 17/12/2024 | KFUSRMF | 6.5516 | 6.5517 | 6.5516 | 224,940,442.45 | -0.0424 |
| 16/12/2024 | KFUSRMF | 6.5940 | 6.5941 | 6.5940 | 224,273,746.51 | 0.0182 |
| 13/12/2024 | KFUSRMF | 6.5758 | 6.5759 | 6.5758 | 220,282,774.82 | 0.0262 |
| 12/12/2024 | KFUSRMF | 6.5496 | 6.5497 | 6.5496 | 218,374,909.73 | -0.0698 |
| 11/12/2024 | KFUSRMF | 6.6194 | 6.6195 | 6.6194 | 219,312,671.39 | -0.0219 |
| 09/12/2024 | KFUSRMF | 6.6413 | 6.6414 | 6.6413 | 217,371,424.45 | -0.1563 |
| 06/12/2024 | KFUSRMF | 6.7976 | 6.7977 | 6.7976 | 226,360,731.15 | 0.0316 |
| 04/12/2024 | KFUSRMF | 6.7660 | 6.7661 | 6.7660 | 224,363,251.71 | 0.0142 |
| 03/12/2024 | KFUSRMF | 6.7518 | 6.7519 | 6.7518 | 223,447,508.96 | 0.0706 |
| 02/12/2024 | KFUSRMF | 6.6812 | 6.6813 | 6.6812 | 220,486,413.18 | -0.0028 |
| 29/11/2024 | KFUSRMF | 6.6840 | 6.6841 | 6.6840 | 219,492,428.28 | 0.0381 |
| 28/11/2024 | KFUSRMF | 6.6459 | 0.0000 | 0.0000 | 218,242,086.13 | -0.0061 |
| 27/11/2024 | KFUSRMF | 6.6520 | 6.6521 | 6.6520 | 218,013,634.52 | -0.0027 |
| 26/11/2024 | KFUSRMF | 6.6547 | 6.6548 | 6.6547 | 217,290,754.78 | 0.0824 |
| 25/11/2024 | KFUSRMF | 6.5723 | 6.5724 | 6.5723 | 213,653,913.43 | -0.0124 |
| 22/11/2024 | KFUSRMF | 6.5847 | 6.5848 | 6.5847 | 212,660,981.63 | 0.0293 |
| 21/11/2024 | KFUSRMF | 6.5554 | 6.5555 | 6.5554 | 209,860,060.98 | 0.0227 |
| 20/11/2024 | KFUSRMF | 6.5327 | 6.5328 | 6.5327 | 208,001,177.96 | 0.0461 |
| 19/11/2024 | KFUSRMF | 6.4866 | 6.4867 | 6.4866 | 203,451,401.65 | 0.0628 |
| 18/11/2024 | KFUSRMF | 6.4238 | 6.4239 | 6.4238 | 194,319,375.67 | 0.0160 |
| 15/11/2024 | KFUSRMF | 6.4078 | 6.4079 | 6.4078 | 192,472,902.82 | -0.0672 |
| 14/11/2024 | KFUSRMF | 6.4750 | 6.4751 | 6.4750 | 190,369,769.80 | -0.0452 |
| 13/11/2024 | KFUSRMF | 6.5202 | 6.5203 | 6.5202 | 185,680,174.46 | -0.0170 |
| 12/11/2024 | KFUSRMF | 6.5372 | 6.5373 | 6.5372 | 177,464,216.08 | -0.0078 |
| 11/11/2024 | KFUSRMF | 6.5450 | 0.0000 | 0.0000 | 177,675,510.02 | 0.0072 |
| 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 |