| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 18/04/2024 | KFACHINRMF | 4.9813 | 4.9814 | 4.9813 | 918,658,712.88 | 0.0300 |
| 17/04/2024 | KFACHINRMF | 4.9513 | 4.9514 | 4.9513 | 914,155,646.03 | 0.0612 |
| 11/04/2024 | KFACHINRMF | 4.8901 | 4.8902 | 4.8901 | 903,770,291.66 | -0.0075 |
| 10/04/2024 | KFACHINRMF | 4.8976 | 4.8977 | 4.8976 | 905,421,324.45 | -0.0248 |
| 09/04/2024 | KFACHINRMF | 4.9224 | 4.9225 | 4.9224 | 912,574,686.75 | -0.0296 |
| 05/04/2024 | KFACHINRMF | 4.9520 | 0.0000 | 0.0000 | 918,057,118.21 | -0.0006 |
| 04/04/2024 | KFACHINRMF | 4.9526 | 0.0000 | 0.0000 | 918,163,642.80 | -0.0006 |
| 03/04/2024 | KFACHINRMF | 4.9532 | 4.9533 | 4.9532 | 917,278,749.77 | -0.0052 |
| 02/04/2024 | KFACHINRMF | 4.9584 | 4.9585 | 4.9584 | 917,393,491.91 | 0.0311 |
| 01/04/2024 | KFACHINRMF | 4.9273 | 0.0000 | 0.0000 | 911,624,186.07 | -0.0011 |
| 29/03/2024 | KFACHINRMF | 4.9284 | 0.0000 | 0.0000 | 911,827,971.39 | -0.0016 |
| 28/03/2024 | KFACHINRMF | 4.9300 | 4.9301 | 4.9300 | 911,893,663.78 | 0.0144 |
| 27/03/2024 | KFACHINRMF | 4.9156 | 4.9157 | 4.9156 | 908,745,061.33 | -0.0291 |
| 26/03/2024 | KFACHINRMF | 4.9447 | 4.9448 | 4.9447 | 913,651,422.59 | 0.0398 |
| 25/03/2024 | KFACHINRMF | 4.9049 | 4.9050 | 4.9049 | 904,409,892.98 | -0.0086 |
| 22/03/2024 | KFACHINRMF | 4.9135 | 4.9136 | 4.9135 | 905,516,588.08 | -0.0450 |
| 21/03/2024 | KFACHINRMF | 4.9585 | 4.9586 | 4.9585 | 912,604,964.52 | -0.0082 |
| 20/03/2024 | KFACHINRMF | 4.9667 | 4.9668 | 4.9667 | 913,922,285.43 | 0.0019 |
| 19/03/2024 | KFACHINRMF | 4.9648 | 4.9649 | 4.9648 | 913,342,351.89 | -0.0482 |
| 18/03/2024 | KFACHINRMF | 5.0130 | 5.0131 | 5.0130 | 921,669,620.10 | 0.0040 |
| 15/03/2024 | KFACHINRMF | 5.0090 | 5.0091 | 5.0090 | 920,467,577.48 | -0.0063 |
| 14/03/2024 | KFACHINRMF | 5.0153 | 5.0154 | 5.0153 | 920,699,753.36 | 0.0101 |
| 13/03/2024 | KFACHINRMF | 5.0052 | 5.0053 | 5.0052 | 918,862,025.97 | -0.0415 |
| 12/03/2024 | KFACHINRMF | 5.0467 | 5.0468 | 5.0467 | 925,674,772.16 | 0.0795 |
| 11/03/2024 | KFACHINRMF | 4.9672 | 4.9673 | 4.9672 | 910,033,655.83 | 0.0547 |
| 08/03/2024 | KFACHINRMF | 4.9125 | 4.9126 | 4.9125 | 899,662,161.68 | 0.0115 |
| 07/03/2024 | KFACHINRMF | 4.9010 | 4.9011 | 4.9010 | 898,656,507.89 | -0.0497 |
| 06/03/2024 | KFACHINRMF | 4.9507 | 4.9508 | 4.9507 | 907,458,511.07 | -0.0292 |
| 05/03/2024 | KFACHINRMF | 4.9799 | 4.9800 | 4.9799 | 912,791,337.36 | 0.0207 |
| 04/03/2024 | KFACHINRMF | 4.9592 | 4.9593 | 4.9592 | 908,107,301.91 | 0.0058 |
| 01/03/2024 | KFACHINRMF | 4.9534 | 4.9535 | 4.9534 | 907,123,009.46 | 0.0023 |
| 29/02/2024 | KFACHINRMF | 4.9511 | 4.9512 | 4.9511 | 906,546,020.67 | 0.0526 |
| 28/02/2024 | KFACHINRMF | 4.8985 | 4.8986 | 4.8985 | 896,960,195.95 | -0.0292 |
| 27/02/2024 | KFACHINRMF | 4.9277 | 4.9278 | 4.9277 | 901,798,273.81 | -0.0139 |
| 23/02/2024 | KFACHINRMF | 4.9416 | 4.9417 | 4.9416 | 903,527,167.06 | -0.0203 |
| 22/02/2024 | KFACHINRMF | 4.9619 | 4.9620 | 4.9619 | 906,741,714.48 | 0.0007 |
| 21/02/2024 | KFACHINRMF | 4.9612 | 4.9613 | 4.9612 | 905,421,793.85 | 0.0835 |
| 20/02/2024 | KFACHINRMF | 4.8777 | 4.8778 | 4.8777 | 891,957,024.98 | 0.0090 |
| 19/02/2024 | KFACHINRMF | 4.8687 | 0.0000 | 0.0000 | 890,312,481.45 | 0.0051 |
| 16/02/2024 | KFACHINRMF | 4.8636 | 0.0000 | 0.0000 | 889,382,329.84 | -0.0002 |
| 15/02/2024 | KFACHINRMF | 4.8638 | 0.0000 | 0.0000 | 889,425,267.64 | -0.0008 |
| 14/02/2024 | KFACHINRMF | 4.8646 | 0.0000 | 0.0000 | 889,565,028.40 | 0.0029 |
| 13/02/2024 | KFACHINRMF | 4.8617 | 0.0000 | 0.0000 | 889,041,637.77 | -0.0021 |
| 12/02/2024 | KFACHINRMF | 4.8638 | 0.0000 | 0.0000 | 889,418,581.54 | -0.0006 |
| 09/02/2024 | KFACHINRMF | 4.8644 | 0.0000 | 0.0000 | 889,527,270.45 | -0.0001 |
| 08/02/2024 | KFACHINRMF | 4.8645 | 4.8646 | 4.8645 | 889,102,735.82 | -0.0142 |
| 07/02/2024 | KFACHINRMF | 4.8787 | 4.8788 | 4.8787 | 891,352,722.46 | 0.0573 |
| 06/02/2024 | KFACHINRMF | 4.8214 | 4.8215 | 4.8214 | 880,535,308.84 | 0.1693 |
| 05/02/2024 | KFACHINRMF | 4.6521 | 4.6522 | 4.6521 | 849,223,422.70 | 0.0372 |
| 02/02/2024 | KFACHINRMF | 4.6149 | 4.6150 | 4.6149 | 842,269,067.59 | -0.0441 |
| 01/02/2024 | KFACHINRMF | 4.6590 | 4.6591 | 4.6590 | 850,079,026.95 | -0.0033 |
| 31/01/2024 | KFACHINRMF | 4.6623 | 4.6624 | 4.6623 | 848,672,501.01 | -0.0701 |
| 30/01/2024 | KFACHINRMF | 4.7324 | 4.7325 | 4.7324 | 860,438,586.09 | -0.0868 |
| 29/01/2024 | KFACHINRMF | 4.8192 | 4.8193 | 4.8192 | 875,600,526.48 | 0.0054 |
| 26/01/2024 | KFACHINRMF | 4.8138 | 4.8139 | 4.8138 | 874,964,353.27 | -0.0265 |
| 25/01/2024 | KFACHINRMF | 4.8403 | 4.8404 | 4.8403 | 879,532,774.73 | 0.0628 |
| 24/01/2024 | KFACHINRMF | 4.7775 | 4.7776 | 4.7775 | 868,383,969.55 | 0.0638 |
| 23/01/2024 | KFACHINRMF | 4.7137 | 4.7138 | 4.7137 | 857,165,984.47 | 0.0109 |
| 22/01/2024 | KFACHINRMF | 4.7028 | 4.7029 | 4.7028 | 855,040,075.27 | -0.0535 |
| 19/01/2024 | KFACHINRMF | 4.7563 | 4.7564 | 4.7563 | 865,546,896.69 | 0.0065 |
| 18/01/2024 | KFACHINRMF | 4.7498 | 4.7499 | 4.7498 | 864,345,590.81 | 0.0558 |
| 17/01/2024 | KFACHINRMF | 4.6940 | 4.6941 | 4.6940 | 853,940,463.17 | -0.0907 |
| 16/01/2024 | KFACHINRMF | 4.7847 | 4.7848 | 4.7847 | 870,239,311.51 | 0.0179 |
| 15/01/2024 | KFACHINRMF | 4.7668 | 0.0000 | 0.0000 | 866,985,551.15 | 0.0130 |
| 12/01/2024 | KFACHINRMF | 4.7538 | 4.7539 | 4.7538 | 865,112,332.71 | -0.0095 |
| 11/01/2024 | KFACHINRMF | 4.7633 | 4.7634 | 4.7633 | 867,126,822.31 | 0.0313 |
| 10/01/2024 | KFACHINRMF | 4.7320 | 4.7321 | 4.7320 | 861,391,356.54 | -0.0090 |
| 09/01/2024 | KFACHINRMF | 4.7410 | 4.7411 | 4.7410 | 862,639,517.97 | 0.0015 |
| 08/01/2024 | KFACHINRMF | 4.7395 | 4.7396 | 4.7395 | 861,059,281.57 | -0.0525 |
| 05/01/2024 | KFACHINRMF | 4.7920 | 4.7921 | 4.7920 | 870,515,176.20 | -0.0280 |
| 04/01/2024 | KFACHINRMF | 4.8200 | 4.8201 | 4.8200 | 875,425,360.81 | -0.0341 |
| 03/01/2024 | KFACHINRMF | 4.8541 | 4.8542 | 4.8541 | 881,882,119.73 | -0.0003 |
| 02/01/2024 | KFACHINRMF | 4.8544 | 4.8545 | 4.8544 | 881,469,654.16 | -0.0516 |
| 28/12/2023 | KFACHINRMF | 4.9060 | 4.9061 | 4.9060 | 881,686,723.83 | 0.1019 |
| 27/12/2023 | KFACHINRMF | 4.8041 | 4.8042 | 4.8041 | 845,475,094.46 | 0.0011 |
| 26/12/2023 | KFACHINRMF | 4.8030 | 0.0000 | 0.0000 | 845,286,496.74 | -0.0008 |
| 25/12/2023 | KFACHINRMF | 4.8038 | 0.0000 | 0.0000 | 845,432,298.44 | -0.0008 |
| 22/12/2023 | KFACHINRMF | 4.8046 | 4.8047 | 4.8046 | 841,332,591.15 | -0.0442 |
| 21/12/2023 | KFACHINRMF | 4.8488 | 4.8489 | 4.8488 | 847,322,731.63 | 0.0475 |
| 20/12/2023 | KFACHINRMF | 4.8013 | 4.8014 | 4.8013 | 836,701,451.01 | -0.0298 |
| 19/12/2023 | KFACHINRMF | 4.8311 | 4.8312 | 4.8311 | 840,205,773.98 | -0.0339 |
| 18/12/2023 | KFACHINRMF | 4.8650 | 4.8651 | 4.8650 | 843,594,821.41 | -0.0176 |
| 15/12/2023 | KFACHINRMF | 4.8826 | 4.8827 | 4.8826 | 845,724,266.16 | 0.0098 |
| 14/12/2023 | KFACHINRMF | 4.8728 | 4.8729 | 4.8728 | 843,011,246.38 | 0.0056 |
| 13/12/2023 | KFACHINRMF | 4.8672 | 4.8673 | 4.8672 | 841,092,322.42 | -0.0785 |
| 12/12/2023 | KFACHINRMF | 4.9457 | 4.9458 | 4.9457 | 853,243,098.59 | 0.0150 |
| 08/12/2023 | KFACHINRMF | 4.9307 | 4.9308 | 4.9307 | 850,047,025.02 | -0.0064 |
| 07/12/2023 | KFACHINRMF | 4.9371 | 4.9372 | 4.9371 | 851,126,426.54 | -0.0177 |
| 06/12/2023 | KFACHINRMF | 4.9548 | 4.9549 | 4.9548 | 853,483,314.93 | -0.0873 |
| 04/12/2023 | KFACHINRMF | 5.0421 | 5.0422 | 5.0421 | 867,832,334.63 | -0.0645 |
| 01/12/2023 | KFACHINRMF | 5.1066 | 5.1067 | 5.1066 | 878,210,596.87 | -0.0544 |
| 30/11/2023 | KFACHINRMF | 5.1610 | 5.1611 | 5.1610 | 887,334,782.33 | 0.0088 |
| 29/11/2023 | KFACHINRMF | 5.1522 | 5.1523 | 5.1522 | 886,248,071.09 | -0.0239 |
| 28/11/2023 | KFACHINRMF | 5.1761 | 5.1762 | 5.1761 | 889,949,018.25 | 0.0136 |
| 27/11/2023 | KFACHINRMF | 5.1625 | 5.1626 | 5.1625 | 887,318,336.46 | -0.0497 |
| 24/11/2023 | KFACHINRMF | 5.2122 | 5.2123 | 5.2122 | 895,388,864.09 | -0.0383 |
| 23/11/2023 | KFACHINRMF | 5.2505 | 0.0000 | 0.0000 | 901,968,574.45 | 0.0275 |
| 22/11/2023 | KFACHINRMF | 5.2230 | 5.2231 | 5.2230 | 897,352,645.77 | -0.0470 |
| 21/11/2023 | KFACHINRMF | 5.2700 | 5.2701 | 5.2700 | 905,930,355.97 | 0.0420 |
| 20/11/2023 | KFACHINRMF | 5.2280 | 5.2281 | 5.2280 | 899,875,254.29 | 0.0828 |
| 17/11/2023 | KFACHINRMF | 5.1452 | 5.1453 | 5.1452 | 885,491,587.31 | -0.0114 |
| 16/11/2023 | KFACHINRMF | 5.1566 | 5.1567 | 5.1566 | 887,261,357.42 | -0.0536 |
| 15/11/2023 | KFACHINRMF | 5.2102 | 5.2103 | 5.2102 | 895,919,410.73 | 0.0856 |
| 14/11/2023 | KFACHINRMF | 5.1246 | 5.1247 | 5.1246 | 880,215,373.87 | 0.0029 |
| 13/11/2023 | KFACHINRMF | 5.1217 | 5.1218 | 5.1217 | 878,254,359.98 | -0.0374 |
| 10/11/2023 | KFACHINRMF | 5.1591 | 5.1592 | 5.1591 | 884,595,579.86 | -0.0432 |
| 09/11/2023 | KFACHINRMF | 5.2023 | 5.2024 | 5.2023 | 892,009,679.35 | -0.0310 |
| 08/11/2023 | KFACHINRMF | 5.2333 | 5.2334 | 5.2333 | 897,165,200.03 | -0.0032 |
| 07/11/2023 | KFACHINRMF | 5.2365 | 5.2366 | 5.2365 | 897,371,852.29 | -0.0457 |
| 06/11/2023 | KFACHINRMF | 5.2822 | 5.2823 | 5.2822 | 905,129,358.86 | 0.0806 |
| 03/11/2023 | KFACHINRMF | 5.2016 | 5.2017 | 5.2016 | 890,671,072.98 | 0.0486 |
| 02/11/2023 | KFACHINRMF | 5.1530 | 5.1531 | 5.1530 | 881,974,928.42 | 0.0168 |
| 01/11/2023 | KFACHINRMF | 5.1362 | 0.0000 | 0.0000 | 879,087,174.88 | 0.0011 |
| 31/10/2023 | KFACHINRMF | 5.1351 | 5.1352 | 5.1351 | 878,666,381.62 | -0.0080 |
| 30/10/2023 | KFACHINRMF | 5.1431 | 5.1432 | 5.1431 | 879,714,260.11 | 0.0252 |
| 27/10/2023 | KFACHINRMF | 5.1179 | 5.1180 | 5.1179 | 875,077,089.78 | 0.0922 |
| 26/10/2023 | KFACHINRMF | 5.0257 | 5.0258 | 5.0257 | 858,448,250.28 | 0.0095 |
| 25/10/2023 | KFACHINRMF | 5.0162 | 5.0163 | 5.0162 | 856,523,835.48 | 0.0185 |
| 24/10/2023 | KFACHINRMF | 4.9977 | 4.9978 | 4.9977 | 852,848,319.36 | -0.0091 |
| 20/10/2023 | KFACHINRMF | 5.0068 | 5.0069 | 5.0068 | 854,136,139.04 | -0.0233 |
| 19/10/2023 | KFACHINRMF | 5.0301 | 5.0302 | 5.0301 | 858,360,337.72 | -0.1259 |