| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 02/07/2025 | KF1MAXRMF | 10.4554 | 10.4555 | 10.4554 | 35,633,311.49 | 0.0138 |
| 01/07/2025 | KF1MAXRMF | 10.4416 | 0.0000 | 0.0000 | 35,586,353.97 | 0.0166 |
| 30/06/2025 | KF1MAXRMF | 10.4250 | 10.4251 | 10.4250 | 35,476,827.94 | 0.0266 |
| 27/06/2025 | KF1MAXRMF | 10.3984 | 10.3985 | 10.3984 | 34,213,864.31 | -0.0031 |
| 26/06/2025 | KF1MAXRMF | 10.4015 | 10.4016 | 10.4015 | 34,201,425.36 | 0.0355 |
| 25/06/2025 | KF1MAXRMF | 10.3660 | 10.3661 | 10.3660 | 34,065,843.01 | 0.0112 |
| 24/06/2025 | KF1MAXRMF | 10.3548 | 10.3549 | 10.3548 | 33,996,902.01 | 0.0935 |
| 23/06/2025 | KF1MAXRMF | 10.2613 | 0.0000 | 0.0000 | 33,690,026.86 | 0.0337 |
| 20/06/2025 | KF1MAXRMF | 10.2276 | 10.2277 | 10.2276 | 33,566,103.61 | -0.0082 |
| 19/06/2025 | KF1MAXRMF | 10.2358 | 0.0000 | 0.0000 | 33,593,134.62 | -0.0446 |
| 18/06/2025 | KF1MAXRMF | 10.2804 | 10.2805 | 10.2804 | 33,726,628.50 | -0.0195 |
| 17/06/2025 | KF1MAXRMF | 10.2999 | 10.3000 | 10.2999 | 33,841,889.06 | -0.0373 |
| 16/06/2025 | KF1MAXRMF | 10.3372 | 10.3373 | 10.3372 | 33,960,008.84 | 0.0192 |
| 13/06/2025 | KF1MAXRMF | 10.3180 | 10.3181 | 10.3180 | 33,896,164.97 | -0.0656 |
| 12/06/2025 | KF1MAXRMF | 10.3836 | 10.3837 | 10.3836 | 34,110,530.89 | 0.0056 |
| 11/06/2025 | KF1MAXRMF | 10.3780 | 10.3781 | 10.3780 | 34,091,694.84 | -0.0017 |
| 10/06/2025 | KF1MAXRMF | 10.3797 | 10.3798 | 10.3797 | 34,094,684.49 | 0.0186 |
| 09/06/2025 | KF1MAXRMF | 10.3611 | 10.3612 | 10.3611 | 34,017,627.30 | 0.0026 |
| 06/06/2025 | KF1MAXRMF | 10.3585 | 10.3586 | 10.3585 | 34,034,291.42 | 0.0178 |
| 05/06/2025 | KF1MAXRMF | 10.3407 | 10.3408 | 10.3407 | 33,862,807.17 | -0.0093 |
| 04/06/2025 | KF1MAXRMF | 10.3500 | 10.3501 | 10.3500 | 34,013,282.01 | 0.0452 |
| 30/05/2025 | KF1MAXRMF | 10.3048 | 10.3049 | 10.3048 | 33,877,804.21 | -0.0155 |
| 29/05/2025 | KF1MAXRMF | 10.3203 | 10.3204 | 10.3203 | 33,942,163.70 | 0.0209 |
| 28/05/2025 | KF1MAXRMF | 10.2994 | 10.2995 | 10.2994 | 33,873,060.78 | -0.0204 |
| 27/05/2025 | KF1MAXRMF | 10.3198 | 10.3199 | 10.3198 | 33,928,240.31 | 0.0604 |
| 26/05/2025 | KF1MAXRMF | 10.2594 | 0.0000 | 0.0000 | 33,729,403.47 | 0.0050 |
| 23/05/2025 | KF1MAXRMF | 10.2544 | 10.2545 | 10.2544 | 33,722,730.36 | -0.0199 |
| 22/05/2025 | KF1MAXRMF | 10.2743 | 10.2744 | 10.2743 | 33,759,755.71 | -0.0176 |
| 21/05/2025 | KF1MAXRMF | 10.2919 | 10.2920 | 10.2919 | 33,817,295.56 | -0.0705 |
| 20/05/2025 | KF1MAXRMF | 10.3624 | 10.3625 | 10.3624 | 34,033,481.10 | 0.0062 |
| 19/05/2025 | KF1MAXRMF | 10.3562 | 10.3563 | 10.3562 | 33,997,359.92 | 0.0088 |
| 16/05/2025 | KF1MAXRMF | 10.3474 | 10.3475 | 10.3474 | 33,995,460.05 | 0.0277 |
| 15/05/2025 | KF1MAXRMF | 10.3197 | 10.3198 | 10.3197 | 33,902,661.74 | 0.0039 |
| 14/05/2025 | KF1MAXRMF | 10.3158 | 10.3159 | 10.3158 | 33,889,372.74 | -0.0101 |
| 13/05/2025 | KF1MAXRMF | 10.3259 | 10.3260 | 10.3259 | 33,916,779.83 | 0.1167 |
| 09/05/2025 | KF1MAXRMF | 10.2092 | 10.2093 | 10.2092 | 33,608,087.75 | 0.0046 |
| 08/05/2025 | KF1MAXRMF | 10.2046 | 10.2047 | 10.2046 | 33,576,490.24 | -0.0063 |
| 07/05/2025 | KF1MAXRMF | 10.2109 | 10.2110 | 10.2109 | 33,588,761.05 | 0.0370 |
| 06/05/2025 | KF1MAXRMF | 10.1739 | 0.0000 | 0.0000 | 33,467,273.69 | -0.0425 |
| 02/05/2025 | KF1MAXRMF | 10.2164 | 0.0000 | 0.0000 | 33,607,031.61 | 0.0743 |
| 30/04/2025 | KF1MAXRMF | 10.1421 | 10.1422 | 10.1421 | 33,354,924.97 | 0.0035 |
| 29/04/2025 | KF1MAXRMF | 10.1386 | 0.0000 | 0.0000 | 33,343,433.67 | 0.0189 |
| 28/04/2025 | KF1MAXRMF | 10.1197 | 10.1198 | 10.1197 | 33,348,850.02 | 0.0098 |
| 25/04/2025 | KF1MAXRMF | 10.1099 | 10.1100 | 10.1099 | 33,324,079.49 | 0.0295 |
| 24/04/2025 | KF1MAXRMF | 10.0804 | 10.0805 | 10.0804 | 33,226,744.46 | 0.0543 |
| 23/04/2025 | KF1MAXRMF | 10.0261 | 10.0262 | 10.0261 | 33,046,309.99 | 0.0710 |
| 22/04/2025 | KF1MAXRMF | 9.9551 | 9.9552 | 9.9551 | 32,720,312.52 | 0.0800 |
| 21/04/2025 | KF1MAXRMF | 9.8751 | 0.0000 | 0.0000 | 32,457,490.37 | -0.0782 |
| 18/04/2025 | KF1MAXRMF | 9.9533 | 0.0000 | 0.0000 | 32,714,482.19 | 0.0074 |
| 17/04/2025 | KF1MAXRMF | 9.9459 | 9.9460 | 9.9459 | 32,689,759.10 | 0.0160 |
| 16/04/2025 | KF1MAXRMF | 9.9299 | 9.9300 | 9.9299 | 32,646,074.88 | 0.0409 |
| 11/04/2025 | KF1MAXRMF | 9.8890 | 9.8891 | 9.8890 | 32,494,076.46 | 0.0445 |
| 10/04/2025 | KF1MAXRMF | 9.8445 | 9.8446 | 9.8445 | 32,340,778.62 | -0.0355 |
| 09/04/2025 | KF1MAXRMF | 9.8800 | 9.8801 | 9.8800 | 32,257,059.51 | 0.2561 |
| 08/04/2025 | KF1MAXRMF | 9.6239 | 9.6240 | 9.6239 | 31,387,251.41 | -0.2065 |
| 04/04/2025 | KF1MAXRMF | 9.8304 | 0.0000 | 0.0000 | 32,060,649.93 | -0.2626 |
| 03/04/2025 | KF1MAXRMF | 10.0930 | 10.0931 | 10.0930 | 32,917,056.07 | -0.1656 |
| 02/04/2025 | KF1MAXRMF | 10.2586 | 10.2587 | 10.2586 | 33,446,701.40 | 0.0269 |
| 01/04/2025 | KF1MAXRMF | 10.2317 | 10.2318 | 10.2317 | 33,348,363.19 | 0.0425 |
| 31/03/2025 | KF1MAXRMF | 10.1892 | 0.0000 | 0.0000 | 33,209,905.67 | -0.1042 |
| 27/03/2025 | KF1MAXRMF | 10.2934 | 10.2935 | 10.2934 | 33,525,932.59 | -0.0153 |
| 26/03/2025 | KF1MAXRMF | 10.3087 | 10.3088 | 10.3087 | 33,538,809.68 | -0.0473 |
| 25/03/2025 | KF1MAXRMF | 10.3560 | 10.3561 | 10.3560 | 33,695,866.48 | -0.0059 |
| 24/03/2025 | KF1MAXRMF | 10.3619 | 10.3620 | 10.3619 | 33,714,063.25 | 0.0685 |
| 21/03/2025 | KF1MAXRMF | 10.2934 | 10.2935 | 10.2934 | 33,491,274.63 | -0.0284 |
| 20/03/2025 | KF1MAXRMF | 10.3218 | 0.0000 | 0.0000 | 33,583,583.91 | -0.0141 |
| 19/03/2025 | KF1MAXRMF | 10.3359 | 10.3360 | 10.3359 | 33,629,044.88 | 0.0490 |
| 18/03/2025 | KF1MAXRMF | 10.2869 | 10.2870 | 10.2869 | 33,416,200.00 | -0.0304 |
| 17/03/2025 | KF1MAXRMF | 10.3173 | 10.3174 | 10.3173 | 33,528,037.80 | 0.0447 |
| 14/03/2025 | KF1MAXRMF | 10.2726 | 10.2727 | 10.2726 | 33,367,604.97 | 0.0942 |
| 13/03/2025 | KF1MAXRMF | 10.1784 | 10.1785 | 10.1784 | 33,060,705.03 | -0.0514 |
| 12/03/2025 | KF1MAXRMF | 10.2298 | 10.2299 | 10.2298 | 33,224,758.66 | -0.0095 |
| 11/03/2025 | KF1MAXRMF | 10.2393 | 10.2394 | 10.2393 | 33,242,878.81 | -0.0208 |
| 10/03/2025 | KF1MAXRMF | 10.2601 | 10.2602 | 10.2601 | 33,104,663.57 | -0.1231 |
| 07/03/2025 | KF1MAXRMF | 10.3832 | 10.3833 | 10.3832 | 33,387,012.42 | 0.0231 |
| 06/03/2025 | KF1MAXRMF | 10.3601 | 10.3602 | 10.3601 | 33,267,852.02 | -0.0796 |
| 05/03/2025 | KF1MAXRMF | 10.4397 | 10.4398 | 10.4397 | 33,476,280.40 | 0.0824 |
| 04/03/2025 | KF1MAXRMF | 10.3573 | 10.3574 | 10.3573 | 34,097,690.90 | -0.0637 |
| 03/03/2025 | KF1MAXRMF | 10.4210 | 10.4211 | 10.4210 | 34,229,173.63 | -0.0501 |
| 28/02/2025 | KF1MAXRMF | 10.4711 | 10.4712 | 10.4711 | 34,381,499.26 | 0.0245 |
| 27/02/2025 | KF1MAXRMF | 10.4466 | 10.4467 | 10.4466 | 34,107,467.10 | -0.0806 |
| 26/02/2025 | KF1MAXRMF | 10.5272 | 10.5273 | 10.5272 | 34,366,982.54 | 0.0518 |
| 25/02/2025 | KF1MAXRMF | 10.4754 | 10.4755 | 10.4754 | 34,494,714.63 | -0.0438 |
| 24/02/2025 | KF1MAXRMF | 10.5192 | 0.0000 | 0.0000 | 34,638,922.07 | -0.0413 |
| 21/02/2025 | KF1MAXRMF | 10.5605 | 10.5606 | 10.5605 | 34,774,291.79 | -0.0461 |
| 20/02/2025 | KF1MAXRMF | 10.6066 | 10.6067 | 10.6066 | 34,951,007.91 | -0.0108 |
| 19/02/2025 | KF1MAXRMF | 10.6174 | 10.6175 | 10.6174 | 34,986,026.65 | 0.0061 |
| 18/02/2025 | KF1MAXRMF | 10.6113 | 10.6114 | 10.6113 | 34,922,057.42 | 0.0243 |
| 17/02/2025 | KF1MAXRMF | 10.5870 | 0.0000 | 0.0000 | 34,842,030.12 | 0.0126 |
| 14/02/2025 | KF1MAXRMF | 10.5744 | 10.5745 | 10.5744 | 34,800,398.79 | 0.0004 |
| 13/02/2025 | KF1MAXRMF | 10.5740 | 10.5741 | 10.5740 | 34,742,859.90 | 0.0333 |
| 11/02/2025 | KF1MAXRMF | 10.5407 | 0.0000 | 0.0000 | 34,633,396.36 | 0.0226 |
| 10/02/2025 | KF1MAXRMF | 10.5181 | 10.5182 | 10.5181 | 34,543,916.81 | 0.0140 |
| 07/02/2025 | KF1MAXRMF | 10.5041 | 10.5042 | 10.5041 | 34,473,040.28 | -0.0221 |
| 06/02/2025 | KF1MAXRMF | 10.5262 | 10.5263 | 10.5262 | 34,533,240.98 | -0.0010 |
| 05/02/2025 | KF1MAXRMF | 10.5272 | 10.5273 | 10.5272 | 34,282,126.72 | 0.0108 |
| 04/02/2025 | KF1MAXRMF | 10.5164 | 0.0000 | 0.0000 | 34,246,817.06 | 0.0371 |
| 03/02/2025 | KF1MAXRMF | 10.4793 | 0.0000 | 0.0000 | 34,125,990.19 | -0.0419 |
| 31/01/2025 | KF1MAXRMF | 10.5212 | 0.0000 | 0.0000 | 34,262,574.72 | -0.0452 |
| 30/01/2025 | KF1MAXRMF | 10.5664 | 0.0000 | 0.0000 | 34,409,723.07 | 0.0286 |
| 29/01/2025 | KF1MAXRMF | 10.5378 | 0.0000 | 0.0000 | 34,316,641.06 | -0.0192 |
| 28/01/2025 | KF1MAXRMF | 10.5570 | 0.0000 | 0.0000 | 34,378,925.45 | 0.0412 |
| 27/01/2025 | KF1MAXRMF | 10.5158 | 10.5159 | 10.5158 | 34,245,068.45 | -0.0553 |
| 24/01/2025 | KF1MAXRMF | 10.5711 | 10.5712 | 10.5711 | 34,398,066.84 | 0.0128 |
| 23/01/2025 | KF1MAXRMF | 10.5583 | 10.5584 | 10.5583 | 34,353,730.08 | 0.0031 |
| 22/01/2025 | KF1MAXRMF | 10.5552 | 10.5553 | 10.5552 | 34,343,380.51 | 0.0216 |
| 21/01/2025 | KF1MAXRMF | 10.5336 | 10.5337 | 10.5336 | 34,223,934.24 | 0.0585 |
| 20/01/2025 | KF1MAXRMF | 10.4751 | 0.0000 | 0.0000 | 34,033,584.09 | -0.0045 |
| 17/01/2025 | KF1MAXRMF | 10.4796 | 10.4797 | 10.4796 | 34,048,420.52 | 0.0254 |
| 16/01/2025 | KF1MAXRMF | 10.4542 | 10.4543 | 10.4542 | 33,963,281.84 | 0.0126 |
| 15/01/2025 | KF1MAXRMF | 10.4416 | 10.4417 | 10.4416 | 33,927,689.28 | 0.1068 |
| 14/01/2025 | KF1MAXRMF | 10.3348 | 10.3349 | 10.3348 | 33,626,035.16 | 0.0036 |
| 13/01/2025 | KF1MAXRMF | 10.3312 | 0.0000 | 0.0000 | 33,614,223.46 | -0.0187 |
| 10/01/2025 | KF1MAXRMF | 10.3499 | 10.3500 | 10.3499 | 33,653,600.06 | -0.0722 |
| 09/01/2025 | KF1MAXRMF | 10.4221 | 0.0000 | 0.0000 | 33,888,265.23 | -0.0289 |
| 08/01/2025 | KF1MAXRMF | 10.4510 | 10.4511 | 10.4510 | 33,960,209.40 | -0.0137 |
| 07/01/2025 | KF1MAXRMF | 10.4647 | 10.4648 | 10.4647 | 34,004,446.66 | -0.0357 |
| 06/01/2025 | KF1MAXRMF | 10.5004 | 10.5005 | 10.5004 | 31,719,126.65 | 0.0213 |
| 03/01/2025 | KF1MAXRMF | 10.4791 | 0.0000 | 0.0000 | 31,654,840.34 | 0.0305 |