| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 24/09/2025 | KF1MAXSSF | 10.6389 | 10.6390 | 10.5857 | 10,539,884.20 | -0.0036 |
| 23/09/2025 | KF1MAXSSF | 10.6425 | 0.0000 | 0.0000 | 10,543,504.23 | -0.0293 |
| 22/09/2025 | KF1MAXSSF | 10.6718 | 10.6719 | 10.6184 | 10,572,482.48 | -0.0063 |
| 19/09/2025 | KF1MAXSSF | 10.6781 | 10.6782 | 10.6247 | 10,578,732.48 | 0.0042 |
| 18/09/2025 | KF1MAXSSF | 10.6739 | 10.6740 | 10.6205 | 10,563,184.68 | -0.0063 |
| 17/09/2025 | KF1MAXSSF | 10.6802 | 10.6803 | 10.6268 | 10,569,494.42 | -0.0088 |
| 16/09/2025 | KF1MAXSSF | 10.6890 | 10.6891 | 10.6356 | 10,573,064.47 | 0.0068 |
| 15/09/2025 | KF1MAXSSF | 10.6822 | 0.0000 | 0.0000 | 10,566,310.96 | 0.0320 |
| 12/09/2025 | KF1MAXSSF | 10.6502 | 10.6503 | 10.5969 | 10,534,619.91 | 0.0000 |
| 11/09/2025 | KF1MAXSSF | 10.6502 | 10.6503 | 10.5969 | 10,308,994.38 | 0.0461 |
| 10/09/2025 | KF1MAXSSF | 10.6041 | 10.6042 | 10.5511 | 10,264,299.63 | 0.0133 |
| 09/09/2025 | KF1MAXSSF | 10.5908 | 10.5909 | 10.5378 | 10,251,494.50 | 0.0119 |
| 08/09/2025 | KF1MAXSSF | 10.5789 | 10.5790 | 10.5260 | 10,239,937.34 | 0.0430 |
| 05/09/2025 | KF1MAXSSF | 10.5359 | 10.5360 | 10.4832 | 10,162,938.59 | 0.0427 |
| 04/09/2025 | KF1MAXSSF | 10.4932 | 10.4933 | 10.4407 | 10,121,700.57 | 0.0247 |
| 03/09/2025 | KF1MAXSSF | 10.4685 | 10.4686 | 10.4162 | 10,097,848.03 | 0.0361 |
| 02/09/2025 | KF1MAXSSF | 10.4324 | 10.4325 | 10.3802 | 10,176,829.36 | -0.0378 |
| 01/09/2025 | KF1MAXSSF | 10.4702 | 0.0000 | 0.0000 | 10,213,683.09 | 0.0237 |
| 29/08/2025 | KF1MAXSSF | 10.4465 | 10.4466 | 10.3943 | 10,190,633.17 | -0.0302 |
| 28/08/2025 | KF1MAXSSF | 10.4767 | 10.4768 | 10.4243 | 10,205,297.52 | 0.0186 |
| 27/08/2025 | KF1MAXSSF | 10.4581 | 10.4582 | 10.4058 | 10,187,112.70 | -0.0109 |
| 26/08/2025 | KF1MAXSSF | 10.4690 | 10.4691 | 10.4167 | 10,197,743.94 | -0.0173 |
| 25/08/2025 | KF1MAXSSF | 10.4863 | 0.0000 | 0.0000 | 10,214,618.73 | -0.0084 |
| 22/08/2025 | KF1MAXSSF | 10.4947 | 10.4948 | 10.4422 | 10,222,787.56 | 0.0813 |
| 21/08/2025 | KF1MAXSSF | 10.4134 | 10.4135 | 10.3613 | 10,143,608.66 | -0.0278 |
| 20/08/2025 | KF1MAXSSF | 10.4412 | 10.4413 | 10.3890 | 10,170,664.90 | 0.0196 |
| 19/08/2025 | KF1MAXSSF | 10.4216 | 10.4217 | 10.3695 | 10,151,615.43 | -0.0139 |
| 18/08/2025 | KF1MAXSSF | 10.4355 | 10.4356 | 10.3833 | 10,165,128.10 | -0.0149 |
| 15/08/2025 | KF1MAXSSF | 10.4504 | 10.4505 | 10.3981 | 10,178,033.60 | -0.0035 |
| 14/08/2025 | KF1MAXSSF | 10.4539 | 10.4540 | 10.4016 | 10,181,460.77 | -0.0229 |
| 13/08/2025 | KF1MAXSSF | 10.4768 | 10.4769 | 10.4244 | 10,203,714.48 | 0.0668 |
| 08/08/2025 | KF1MAXSSF | 10.4100 | 10.4101 | 10.3579 | 10,138,724.87 | 0.0047 |
| 07/08/2025 | KF1MAXSSF | 10.4053 | 10.4054 | 10.3533 | 10,135,417.19 | 0.0161 |
| 06/08/2025 | KF1MAXSSF | 10.3892 | 10.3893 | 10.3373 | 10,119,729.43 | 0.0493 |
| 05/08/2025 | KF1MAXSSF | 10.3399 | 10.3400 | 10.2882 | 10,071,767.51 | 0.0122 |
| 04/08/2025 | KF1MAXSSF | 10.3277 | 10.3278 | 10.2761 | 10,059,921.57 | 0.0661 |
| 01/08/2025 | KF1MAXSSF | 10.2616 | 10.2617 | 10.2103 | 9,995,471.40 | -0.0761 |
| 31/07/2025 | KF1MAXSSF | 10.3377 | 10.3378 | 10.2860 | 10,069,593.24 | -0.0364 |
| 30/07/2025 | KF1MAXSSF | 10.3741 | 10.3742 | 10.3222 | 10,105,101.83 | -0.0035 |
| 29/07/2025 | KF1MAXSSF | 10.3776 | 10.3777 | 10.3257 | 10,108,432.48 | -0.0125 |
| 25/07/2025 | KF1MAXSSF | 10.3901 | 10.3902 | 10.3381 | 10,120,697.05 | 0.0041 |
| 24/07/2025 | KF1MAXSSF | 10.3860 | 10.3861 | 10.3341 | 10,116,631.15 | -0.0158 |
| 23/07/2025 | KF1MAXSSF | 10.4018 | 10.4019 | 10.3498 | 10,132,064.15 | 0.0720 |
| 22/07/2025 | KF1MAXSSF | 10.3298 | 10.3299 | 10.2782 | 10,078,309.96 | -0.0042 |
| 21/07/2025 | KF1MAXSSF | 10.3340 | 0.0000 | 0.0000 | 10,082,410.06 | 0.0123 |
| 18/07/2025 | KF1MAXSSF | 10.3217 | 10.3218 | 10.2701 | 10,070,408.76 | 0.0089 |
| 17/07/2025 | KF1MAXSSF | 10.3128 | 10.3129 | 10.2612 | 10,061,733.67 | 0.0399 |
| 16/07/2025 | KF1MAXSSF | 10.2729 | 10.2730 | 10.2215 | 10,022,801.58 | 0.0073 |
| 15/07/2025 | KF1MAXSSF | 10.2656 | 10.2657 | 10.2143 | 10,158,909.43 | -0.0034 |
| 14/07/2025 | KF1MAXSSF | 10.2690 | 10.2691 | 10.2177 | 10,162,264.45 | 0.0218 |
| 11/07/2025 | KF1MAXSSF | 10.2472 | 10.2473 | 10.1960 | 10,140,691.02 | -0.0045 |
| 09/07/2025 | KF1MAXSSF | 10.2517 | 10.2518 | 10.2004 | 10,145,104.96 | 0.0220 |
| 08/07/2025 | KF1MAXSSF | 10.2297 | 10.2298 | 10.1786 | 10,275,781.26 | -0.0019 |
| 07/07/2025 | KF1MAXSSF | 10.2316 | 10.2317 | 10.1804 | 10,277,639.41 | -0.0316 |
| 04/07/2025 | KF1MAXSSF | 10.2632 | 0.0000 | 0.0000 | 10,309,363.03 | -0.0128 |
| 03/07/2025 | KF1MAXSSF | 10.2760 | 10.2761 | 10.2246 | 10,322,788.22 | 0.0317 |
| 02/07/2025 | KF1MAXSSF | 10.2443 | 10.2444 | 10.1931 | 10,340,482.23 | 0.0135 |
| 01/07/2025 | KF1MAXSSF | 10.2308 | 0.0000 | 0.0000 | 10,326,870.04 | 0.0162 |
| 30/06/2025 | KF1MAXSSF | 10.2146 | 10.2147 | 10.1635 | 10,310,463.22 | 0.0272 |
| 27/06/2025 | KF1MAXSSF | 10.1874 | 10.1875 | 10.1365 | 10,283,000.15 | -0.0031 |
| 26/06/2025 | KF1MAXSSF | 10.1905 | 10.1906 | 10.1395 | 10,391,116.47 | 0.0349 |
| 25/06/2025 | KF1MAXSSF | 10.1556 | 10.1557 | 10.1048 | 10,355,547.20 | 0.0110 |
| 24/06/2025 | KF1MAXSSF | 10.1446 | 10.1447 | 10.0939 | 10,329,249.18 | 0.0921 |
| 23/06/2025 | KF1MAXSSF | 10.0525 | 0.0000 | 0.0000 | 10,235,492.64 | 0.0330 |
| 20/06/2025 | KF1MAXSSF | 10.0195 | 10.0196 | 9.9694 | 10,098,640.65 | -0.0082 |
| 19/06/2025 | KF1MAXSSF | 10.0277 | 0.0000 | 0.0000 | 10,106,985.23 | -0.0446 |
| 18/06/2025 | KF1MAXSSF | 10.0723 | 10.0724 | 10.0219 | 10,175,611.20 | -0.0194 |
| 17/06/2025 | KF1MAXSSF | 10.0917 | 10.0918 | 10.0412 | 10,195,234.26 | -0.0371 |
| 16/06/2025 | KF1MAXSSF | 10.1288 | 10.1289 | 10.0782 | 10,232,722.69 | 0.0188 |
| 13/06/2025 | KF1MAXSSF | 10.1100 | 10.1101 | 10.0594 | 10,213,743.97 | -0.0653 |
| 12/06/2025 | KF1MAXSSF | 10.1753 | 10.1754 | 10.1244 | 10,279,677.21 | 0.0055 |
| 11/06/2025 | KF1MAXSSF | 10.1698 | 10.1699 | 10.1190 | 10,274,149.65 | -0.0017 |
| 10/06/2025 | KF1MAXSSF | 10.1715 | 10.1716 | 10.1206 | 10,275,907.91 | 0.0184 |
| 09/06/2025 | KF1MAXSSF | 10.1531 | 10.1532 | 10.1023 | 10,257,305.74 | 0.0023 |
| 06/06/2025 | KF1MAXSSF | 10.1508 | 10.1509 | 10.1000 | 10,254,994.98 | 0.0176 |
| 05/06/2025 | KF1MAXSSF | 10.1332 | 10.1333 | 10.0825 | 10,237,191.15 | -0.0093 |
| 04/06/2025 | KF1MAXSSF | 10.1425 | 10.1426 | 10.0918 | 10,246,534.36 | 0.0446 |
| 30/05/2025 | KF1MAXSSF | 10.0979 | 10.0980 | 10.0474 | 10,201,528.94 | -0.0155 |
| 29/05/2025 | KF1MAXSSF | 10.1134 | 10.1135 | 10.0628 | 10,217,159.75 | 0.0207 |
| 28/05/2025 | KF1MAXSSF | 10.0927 | 10.0928 | 10.0422 | 10,196,261.64 | -0.0204 |
| 27/05/2025 | KF1MAXSSF | 10.1131 | 10.1132 | 10.0625 | 10,232,052.39 | 0.0600 |
| 26/05/2025 | KF1MAXSSF | 10.0531 | 0.0000 | 0.0000 | 10,171,331.76 | 0.0046 |
| 23/05/2025 | KF1MAXSSF | 10.0485 | 10.0486 | 9.9983 | 10,166,624.05 | -0.0197 |
| 22/05/2025 | KF1MAXSSF | 10.0682 | 10.0683 | 10.0179 | 10,186,646.15 | -0.0177 |
| 21/05/2025 | KF1MAXSSF | 10.0859 | 10.0860 | 10.0355 | 10,204,472.63 | -0.0701 |
| 20/05/2025 | KF1MAXSSF | 10.1560 | 10.1561 | 10.1052 | 10,275,396.00 | 0.0062 |
| 19/05/2025 | KF1MAXSSF | 10.1498 | 10.1499 | 10.0991 | 10,269,169.67 | 0.0085 |
| 16/05/2025 | KF1MAXSSF | 10.1413 | 10.1414 | 10.0906 | 10,260,570.98 | 0.0274 |
| 15/05/2025 | KF1MAXSSF | 10.1139 | 10.1140 | 10.0633 | 10,232,886.28 | 0.0037 |
| 14/05/2025 | KF1MAXSSF | 10.1102 | 10.1103 | 10.0596 | 10,229,055.08 | -0.0100 |
| 13/05/2025 | KF1MAXSSF | 10.1202 | 10.1203 | 10.0696 | 10,239,198.46 | 0.1134 |
| 09/05/2025 | KF1MAXSSF | 10.0068 | 10.0069 | 9.9568 | 10,084,689.40 | 0.0044 |
| 08/05/2025 | KF1MAXSSF | 10.0024 | 10.0025 | 9.9524 | 10,080,241.08 | -0.0061 |
| 07/05/2025 | KF1MAXSSF | 10.0085 | 10.0086 | 9.9585 | 10,086,478.58 | 0.0361 |
| 06/05/2025 | KF1MAXSSF | 9.9724 | 0.0000 | 0.0000 | 10,050,069.56 | -0.0420 |
| 02/05/2025 | KF1MAXSSF | 10.0144 | 0.0000 | 0.0000 | 10,092,366.04 | 0.0728 |
| 30/04/2025 | KF1MAXSSF | 9.9416 | 9.9417 | 9.8919 | 10,021,442.47 | 0.0033 |
| 29/04/2025 | KF1MAXSSF | 9.9383 | 0.0000 | 0.0000 | 10,018,070.93 | 0.0184 |
| 28/04/2025 | KF1MAXSSF | 9.9199 | 9.9200 | 9.8703 | 9,999,503.97 | 0.0094 |
| 25/04/2025 | KF1MAXSSF | 9.9105 | 9.9106 | 9.8609 | 9,969,745.61 | 0.0290 |
| 24/04/2025 | KF1MAXSSF | 9.8815 | 9.8816 | 9.8321 | 9,940,590.79 | 0.0533 |
| 23/04/2025 | KF1MAXSSF | 9.8282 | 9.8283 | 9.7791 | 9,886,927.04 | 0.0698 |
| 22/04/2025 | KF1MAXSSF | 9.7584 | 9.7585 | 9.7096 | 9,816,694.91 | 0.0784 |
| 21/04/2025 | KF1MAXSSF | 9.6800 | 0.0000 | 0.0000 | 9,737,835.33 | -0.0770 |
| 18/04/2025 | KF1MAXSSF | 9.7570 | 0.0000 | 0.0000 | 9,815,261.89 | 0.0072 |
| 17/04/2025 | KF1MAXSSF | 9.7498 | 9.7499 | 9.7011 | 9,808,065.98 | 0.0156 |
| 16/04/2025 | KF1MAXSSF | 9.7342 | 9.7343 | 9.6855 | 9,812,865.45 | 0.0397 |
| 11/04/2025 | KF1MAXSSF | 9.6945 | 9.6946 | 9.6460 | 9,617,921.18 | 0.0442 |
| 10/04/2025 | KF1MAXSSF | 9.6503 | 9.6504 | 9.6020 | 9,553,171.85 | -0.0355 |
| 09/04/2025 | KF1MAXSSF | 9.6858 | 9.6859 | 9.6374 | 9,588,327.45 | 0.2537 |
| 08/04/2025 | KF1MAXSSF | 9.4321 | 9.4322 | 9.3849 | 9,337,220.65 | -0.2047 |
| 04/04/2025 | KF1MAXSSF | 9.6368 | 0.0000 | 0.0000 | 9,539,796.82 | -0.2599 |
| 03/04/2025 | KF1MAXSSF | 9.8967 | 9.8968 | 9.8472 | 9,797,099.92 | -0.1640 |
| 02/04/2025 | KF1MAXSSF | 10.0607 | 10.0608 | 10.0104 | 9,959,408.25 | 0.0265 |
| 01/04/2025 | KF1MAXSSF | 10.0342 | 10.0343 | 9.9840 | 9,933,195.87 | 0.0419 |
| 31/03/2025 | KF1MAXSSF | 9.9923 | 0.0000 | 0.0000 | 9,891,689.87 | -0.1033 |
| 27/03/2025 | KF1MAXSSF | 10.0956 | 10.0957 | 10.0451 | 9,993,987.18 | -0.0152 |