| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 08/12/2025 | KF1MAXSSF | 10.6448 | 10.6449 | 10.5916 | 10,468,303.57 | -0.0205 |
| 04/12/2025 | KF1MAXSSF | 10.6653 | 10.6654 | 10.6120 | 10,488,452.34 | 0.0060 |
| 03/12/2025 | KF1MAXSSF | 10.6593 | 10.6594 | 10.6060 | 10,482,563.51 | 0.0132 |
| 02/12/2025 | KF1MAXSSF | 10.6461 | 10.6462 | 10.5929 | 10,469,566.68 | 0.0049 |
| 01/12/2025 | KF1MAXSSF | 10.6412 | 10.6413 | 10.5880 | 10,370,784.57 | -0.0013 |
| 28/11/2025 | KF1MAXSSF | 10.6425 | 10.6426 | 10.5893 | 10,369,292.91 | 0.0280 |
| 27/11/2025 | KF1MAXSSF | 10.6145 | 0.0000 | 0.0000 | 10,341,984.04 | -0.0019 |
| 26/11/2025 | KF1MAXSSF | 10.6164 | 10.6165 | 10.5633 | 10,343,779.35 | 0.0428 |
| 25/11/2025 | KF1MAXSSF | 10.5736 | 10.5737 | 10.5207 | 10,302,158.37 | 0.0609 |
| 24/11/2025 | KF1MAXSSF | 10.5127 | 0.0000 | 0.0000 | 10,242,767.23 | 0.0557 |
| 21/11/2025 | KF1MAXSSF | 10.4570 | 10.4571 | 10.4047 | 10,188,502.25 | 0.0116 |
| 20/11/2025 | KF1MAXSSF | 10.4454 | 10.4455 | 10.3932 | 10,177,233.48 | -0.0497 |
| 19/11/2025 | KF1MAXSSF | 10.4951 | 10.4952 | 10.4426 | 10,217,529.95 | 0.0018 |
| 18/11/2025 | KF1MAXSSF | 10.4933 | 10.4934 | 10.4408 | 10,215,770.70 | -0.0665 |
| 17/11/2025 | KF1MAXSSF | 10.5598 | 10.5599 | 10.5070 | 10,280,576.72 | -0.0414 |
| 14/11/2025 | KF1MAXSSF | 10.6012 | 10.6013 | 10.5482 | 10,320,988.40 | -0.0428 |
| 13/11/2025 | KF1MAXSSF | 10.6440 | 10.6441 | 10.5908 | 10,362,646.00 | -0.0611 |
| 12/11/2025 | KF1MAXSSF | 10.7051 | 10.7052 | 10.6516 | 10,342,229.92 | -0.0123 |
| 11/11/2025 | KF1MAXSSF | 10.7174 | 0.0000 | 0.0000 | 10,354,111.39 | 0.0250 |
| 10/11/2025 | KF1MAXSSF | 10.6924 | 10.6925 | 10.6389 | 10,329,972.75 | 0.0782 |
| 07/11/2025 | KF1MAXSSF | 10.6142 | 10.6143 | 10.5611 | 10,254,386.65 | -0.0037 |
| 06/11/2025 | KF1MAXSSF | 10.6179 | 10.6180 | 10.5648 | 10,258,007.05 | -0.0245 |
| 05/11/2025 | KF1MAXSSF | 10.6424 | 10.6425 | 10.5892 | 10,281,606.49 | 0.0093 |
| 04/11/2025 | KF1MAXSSF | 10.6331 | 10.6332 | 10.5799 | 10,268,629.49 | -0.0765 |
| 03/11/2025 | KF1MAXSSF | 10.7096 | 0.0000 | 0.0000 | 10,342,561.18 | 0.0098 |
| 31/10/2025 | KF1MAXSSF | 10.6998 | 10.6999 | 10.6463 | 10,333,059.83 | -0.0118 |
| 30/10/2025 | KF1MAXSSF | 10.7116 | 10.7117 | 10.6580 | 10,373,028.32 | -0.0399 |
| 29/10/2025 | KF1MAXSSF | 10.7515 | 0.0000 | 0.0000 | 10,411,708.70 | -0.0239 |
| 28/10/2025 | KF1MAXSSF | 10.7754 | 10.7755 | 10.7215 | 10,434,828.38 | -0.0195 |
| 27/10/2025 | KF1MAXSSF | 10.7949 | 10.7950 | 10.7409 | 10,453,721.55 | 0.0366 |
| 24/10/2025 | KF1MAXSSF | 10.7583 | 10.7584 | 10.7045 | 10,418,285.76 | 0.0568 |
| 22/10/2025 | KF1MAXSSF | 10.7015 | 10.7016 | 10.6480 | 10,378,676.97 | -0.0220 |
| 21/10/2025 | KF1MAXSSF | 10.7235 | 10.7236 | 10.6699 | 10,405,694.08 | -0.0048 |
| 20/10/2025 | KF1MAXSSF | 10.7283 | 0.0000 | 0.0000 | 10,410,371.31 | 0.0637 |
| 17/10/2025 | KF1MAXSSF | 10.6646 | 10.6647 | 10.6113 | 10,348,517.91 | -0.0106 |
| 16/10/2025 | KF1MAXSSF | 10.6752 | 10.6753 | 10.6218 | 10,358,860.71 | -0.0081 |
| 15/10/2025 | KF1MAXSSF | 10.6833 | 10.6834 | 10.6299 | 10,366,706.17 | 0.0556 |
| 14/10/2025 | KF1MAXSSF | 10.6277 | 10.6278 | 10.5746 | 10,312,708.68 | 0.0283 |
| 10/10/2025 | KF1MAXSSF | 10.5994 | 10.5995 | 10.5464 | 10,285,304.61 | -0.1261 |
| 09/10/2025 | KF1MAXSSF | 10.7255 | 10.7256 | 10.6719 | 10,620,770.40 | -0.0208 |
| 08/10/2025 | KF1MAXSSF | 10.7463 | 0.0000 | 0.0000 | 10,641,392.40 | 0.0167 |
| 07/10/2025 | KF1MAXSSF | 10.7296 | 0.0000 | 0.0000 | 10,624,841.68 | -0.0060 |
| 06/10/2025 | KF1MAXSSF | 10.7356 | 0.0000 | 0.0000 | 10,630,767.39 | 0.0004 |
| 03/10/2025 | KF1MAXSSF | 10.7352 | 0.0000 | 0.0000 | 10,630,390.43 | 0.0051 |
| 02/10/2025 | KF1MAXSSF | 10.7301 | 0.0000 | 0.0000 | 10,625,366.05 | 0.0296 |
| 01/10/2025 | KF1MAXSSF | 10.7005 | 0.0000 | 0.0000 | 10,596,040.02 | 0.0204 |
| 30/09/2025 | KF1MAXSSF | 10.6801 | 10.6802 | 10.6267 | 10,587,233.16 | 0.0113 |
| 29/09/2025 | KF1MAXSSF | 10.6688 | 10.6689 | 10.6155 | 10,575,965.05 | 0.0326 |
| 26/09/2025 | KF1MAXSSF | 10.6362 | 10.6363 | 10.5830 | 10,543,697.44 | 0.0149 |
| 25/09/2025 | KF1MAXSSF | 10.6213 | 10.6214 | 10.5682 | 10,528,971.18 | -0.0176 |
| 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 |