| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 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 |
| 26/03/2025 | KF1MAXSSF | 10.1108 | 10.1109 | 10.0602 | 10,009,553.27 | -0.0467 |
| 25/03/2025 | KF1MAXSSF | 10.1575 | 10.1576 | 10.1067 | 10,055,788.79 | -0.0059 |
| 24/03/2025 | KF1MAXSSF | 10.1634 | 10.1635 | 10.1126 | 10,061,634.08 | 0.0673 |
| 21/03/2025 | KF1MAXSSF | 10.0961 | 10.0962 | 10.0456 | 9,994,957.82 | -0.0280 |
| 20/03/2025 | KF1MAXSSF | 10.1241 | 0.0000 | 0.0000 | 10,022,762.66 | -0.0141 |
| 19/03/2025 | KF1MAXSSF | 10.1382 | 10.1383 | 10.0875 | 10,068,284.04 | 0.0481 |
| 18/03/2025 | KF1MAXSSF | 10.0901 | 10.0902 | 10.0396 | 10,020,504.18 | -0.0299 |
| 17/03/2025 | KF1MAXSSF | 10.1200 | 10.1201 | 10.0694 | 10,050,790.33 | 0.0437 |
| 14/03/2025 | KF1MAXSSF | 10.0763 | 10.0764 | 10.0259 | 10,007,348.24 | 0.0924 |
| 13/03/2025 | KF1MAXSSF | 9.9839 | 9.9840 | 9.9340 | 9,915,550.29 | -0.0506 |
| 12/03/2025 | KF1MAXSSF | 10.0345 | 10.0346 | 9.9843 | 9,965,804.77 | -0.0093 |
| 11/03/2025 | KF1MAXSSF | 10.0438 | 10.0439 | 9.9936 | 9,975,080.84 | -0.0205 |
| 10/03/2025 | KF1MAXSSF | 10.0643 | 10.0644 | 10.0140 | 9,995,437.04 | -0.1178 |
| 07/03/2025 | KF1MAXSSF | 10.1821 | 10.1822 | 10.1312 | 9,960,770.58 | 0.0222 |
| 06/03/2025 | KF1MAXSSF | 10.1599 | 10.1600 | 10.1091 | 9,939,062.69 | -0.0768 |
| 05/03/2025 | KF1MAXSSF | 10.2367 | 10.2368 | 10.1855 | 10,012,905.45 | 0.0792 |
| 04/03/2025 | KF1MAXSSF | 10.1575 | 10.1576 | 10.1067 | 9,935,381.72 | -0.0630 |
| 03/03/2025 | KF1MAXSSF | 10.2205 | 10.2206 | 10.1694 | 9,854,408.97 | -0.0504 |
| 28/02/2025 | KF1MAXSSF | 10.2709 | 10.2710 | 10.2195 | 9,900,666.88 | 0.0244 |
| 27/02/2025 | KF1MAXSSF | 10.2465 | 10.2466 | 10.1953 | 9,877,137.86 | -0.0803 |
| 26/02/2025 | KF1MAXSSF | 10.3268 | 10.3269 | 10.2752 | 9,954,499.71 | 0.0515 |
| 25/02/2025 | KF1MAXSSF | 10.2753 | 10.2754 | 10.2239 | 9,902,880.47 | -0.0440 |
| 24/02/2025 | KF1MAXSSF | 10.3193 | 0.0000 | 0.0000 | 9,945,332.69 | -0.0418 |
| 21/02/2025 | KF1MAXSSF | 10.3611 | 10.3612 | 10.3093 | 9,983,123.91 | -0.0464 |
| 20/02/2025 | KF1MAXSSF | 10.4075 | 10.4076 | 10.3555 | 10,027,782.34 | -0.0109 |
| 19/02/2025 | KF1MAXSSF | 10.4184 | 10.4185 | 10.3663 | 10,038,299.14 | 0.0060 |
| 18/02/2025 | KF1MAXSSF | 10.4124 | 10.4125 | 10.3603 | 10,114,395.85 | 0.0241 |
| 17/02/2025 | KF1MAXSSF | 10.3883 | 0.0000 | 0.0000 | 10,090,963.10 | 0.0124 |
| 14/02/2025 | KF1MAXSSF | 10.3759 | 10.3760 | 10.3240 | 10,078,974.09 | 0.0002 |
| 13/02/2025 | KF1MAXSSF | 10.3757 | 10.3758 | 10.3238 | 10,078,749.93 | 0.0329 |
| 11/02/2025 | KF1MAXSSF | 10.3428 | 0.0000 | 0.0000 | 10,046,749.18 | 0.0225 |
| 10/02/2025 | KF1MAXSSF | 10.3203 | 10.3204 | 10.2687 | 10,024,946.47 | 0.0136 |
| 07/02/2025 | KF1MAXSSF | 10.3067 | 10.3068 | 10.2552 | 10,011,709.69 | -0.0220 |
| 06/02/2025 | KF1MAXSSF | 10.3287 | 10.3288 | 10.2771 | 10,033,063.56 | -0.0011 |
| 05/02/2025 | KF1MAXSSF | 10.3298 | 10.3299 | 10.2782 | 10,034,181.82 | 0.0106 |
| 04/02/2025 | KF1MAXSSF | 10.3192 | 0.0000 | 0.0000 | 10,023,887.51 | 0.0364 |
| 03/02/2025 | KF1MAXSSF | 10.2828 | 0.0000 | 0.0000 | 9,988,466.27 | -0.0415 |
| 31/01/2025 | KF1MAXSSF | 10.3243 | 0.0000 | 0.0000 | 10,028,839.28 | -0.0446 |
| 30/01/2025 | KF1MAXSSF | 10.3689 | 0.0000 | 0.0000 | 10,072,155.26 | 0.0281 |
| 29/01/2025 | KF1MAXSSF | 10.3408 | 0.0000 | 0.0000 | 10,044,886.13 | -0.0190 |
| 28/01/2025 | KF1MAXSSF | 10.3598 | 0.0000 | 0.0000 | 10,063,267.15 | 0.0405 |
| 27/01/2025 | KF1MAXSSF | 10.3193 | 10.3194 | 10.2677 | 10,024,009.98 | -0.0547 |
| 24/01/2025 | KF1MAXSSF | 10.3740 | 10.3741 | 10.3221 | 10,077,138.74 | 0.0125 |
| 23/01/2025 | KF1MAXSSF | 10.3615 | 10.3616 | 10.3097 | 10,064,926.55 | 0.0029 |
| 22/01/2025 | KF1MAXSSF | 10.3586 | 10.3587 | 10.3068 | 10,062,112.91 | 0.0212 |
| 21/01/2025 | KF1MAXSSF | 10.3374 | 10.3375 | 10.2857 | 10,041,556.98 | 0.0575 |
| 20/01/2025 | KF1MAXSSF | 10.2799 | 0.0000 | 0.0000 | 9,985,708.31 | -0.0047 |
| 17/01/2025 | KF1MAXSSF | 10.2846 | 10.2847 | 10.2332 | 9,990,309.10 | 0.0249 |
| 16/01/2025 | KF1MAXSSF | 10.2597 | 10.2598 | 10.2084 | 9,966,108.47 | 0.0122 |
| 15/01/2025 | KF1MAXSSF | 10.2475 | 10.2476 | 10.1963 | 9,954,183.44 | 0.1049 |
| 14/01/2025 | KF1MAXSSF | 10.1426 | 10.1427 | 10.0919 | 9,852,300.40 | 0.0035 |
| 13/01/2025 | KF1MAXSSF | 10.1391 | 0.0000 | 0.0000 | 9,848,910.25 | -0.0186 |
| 10/01/2025 | KF1MAXSSF | 10.1577 | 10.1578 | 10.1069 | 9,867,030.46 | -0.0765 |
| 09/01/2025 | KF1MAXSSF | 10.2342 | 0.0000 | 0.0000 | 9,941,322.30 | -0.0308 |
| 08/01/2025 | KF1MAXSSF | 10.2650 | 10.2651 | 10.2137 | 9,971,210.94 | -0.0145 |
| 07/01/2025 | KF1MAXSSF | 10.2795 | 10.2796 | 10.2281 | 9,985,275.55 | -0.0379 |
| 06/01/2025 | KF1MAXSSF | 10.3174 | 10.3175 | 10.2658 | 10,057,446.79 | 0.0216 |
| 03/01/2025 | KF1MAXSSF | 10.2958 | 0.0000 | 0.0000 | 10,036,397.40 | 0.0313 |