| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 30/10/2026 | KFAFIXRMF | 11.9708 | 11.9709 | 11.9708 | 3,953,247,844.37 | 0.0054 |
| 29/10/2026 | KFAFIXRMF | 11.9654 | 11.9655 | 11.9654 | 3,949,953,220.18 | 0.0109 |
| 28/10/2026 | KFAFIXRMF | 11.9545 | 11.9546 | 11.9545 | 3,945,569,143.52 | 0.0053 |
| 27/10/2026 | KFAFIXRMF | 11.9492 | 11.9493 | 11.9492 | 3,937,696,719.14 | 0.0034 |
| 26/10/2026 | KFAFIXRMF | 11.9458 | 11.9459 | 11.9458 | 3,935,536,826.18 | 0.0109 |
| 22/10/2026 | KFAFIXRMF | 11.9349 | 11.9350 | 11.9349 | 3,940,567,168.40 | 0.0054 |
| 21/10/2026 | KFAFIXRMF | 11.9295 | 11.9296 | 11.9295 | 3,938,456,295.73 | 0.0013 |
| 20/10/2026 | KFAFIXRMF | 11.9282 | 11.9283 | 11.9282 | 3,939,435,036.84 | -0.0029 |
| 19/10/2026 | KFAFIXRMF | 11.9311 | 11.9312 | 11.9311 | 3,940,110,414.90 | 0.0018 |
| 15/10/2026 | KFAFIXRMF | 11.9293 | 11.9294 | 11.9293 | 3,938,611,338.04 | 0.0131 |
| 14/10/2026 | KFAFIXRMF | 11.9162 | 11.9163 | 11.9162 | 3,937,020,895.12 | 0.0011 |
| 12/10/2026 | KFAFIXRMF | 11.9151 | 11.9152 | 11.9151 | 3,935,258,548.71 | 0.0042 |
| 09/10/2026 | KFAFIXRMF | 11.9109 | 11.9110 | 11.9109 | 3,931,543,294.06 | 0.0051 |
| 08/10/2026 | KFAFIXRMF | 11.9058 | 11.9059 | 11.9058 | 3,931,445,603.00 | 0.0032 |
| 07/10/2026 | KFAFIXRMF | 11.9026 | 11.9027 | 11.9026 | 3,929,190,383.26 | 0.0018 |
| 06/10/2026 | KFAFIXRMF | 11.9008 | 11.9009 | 11.9008 | 3,928,089,712.68 | -0.0013 |
| 05/10/2026 | KFAFIXRMF | 11.9021 | 11.9022 | 11.9021 | 3,930,770,332.77 | 0.0020 |
| 02/10/2026 | KFAFIXRMF | 11.9001 | 11.9002 | 11.9001 | 3,929,538,928.01 | -0.0001 |
| 01/10/2026 | KFAFIXRMF | 11.9002 | 11.9003 | 11.9002 | 3,927,009,172.84 | -0.0032 |
| 30/09/2026 | KFAFIXRMF | 11.9034 | 11.9035 | 11.9034 | 3,928,742,450.05 | 0.0133 |
| 29/09/2026 | KFAFIXRMF | 11.8901 | 11.8902 | 11.8901 | 3,928,564,799.35 | -0.0038 |
| 28/09/2026 | KFAFIXRMF | 11.8939 | 11.8940 | 11.8939 | 3,928,192,153.54 | -0.0105 |
| 25/09/2026 | KFAFIXRMF | 11.9044 | 11.9045 | 11.9044 | 3,931,993,149.52 | 0.0032 |
| 24/09/2026 | KFAFIXRMF | 11.9012 | 11.9013 | 11.9012 | 3,937,107,340.05 | -0.0150 |
| 23/09/2026 | KFAFIXRMF | 11.9162 | 11.9163 | 11.9162 | 3,945,890,661.21 | -0.0055 |
| 22/09/2026 | KFAFIXRMF | 11.9217 | 11.9218 | 11.9217 | 3,945,834,507.58 | 0.0054 |
| 21/09/2026 | KFAFIXRMF | 11.9163 | 11.9164 | 11.9163 | 3,943,321,949.03 | 0.0054 |
| 18/09/2026 | KFAFIXRMF | 11.9109 | 11.9110 | 11.9109 | 3,940,679,127.75 | 0.0132 |
| 17/09/2026 | KFAFIXRMF | 11.8977 | 11.8978 | 11.8977 | 3,935,491,485.60 | 0.0132 |
| 16/09/2026 | KFAFIXRMF | 11.8845 | 11.8846 | 11.8845 | 3,932,595,160.36 | -0.0060 |
| 15/09/2026 | KFAFIXRMF | 11.8905 | 11.8906 | 11.8905 | 3,934,974,723.63 | -0.0072 |
| 14/09/2026 | KFAFIXRMF | 11.8977 | 11.8978 | 11.8977 | 3,933,744,353.33 | -0.0002 |
| 11/09/2026 | KFAFIXRMF | 11.8979 | 11.8980 | 11.8979 | 3,932,260,266.18 | -0.0080 |
| 10/09/2026 | KFAFIXRMF | 11.9059 | 11.9060 | 11.9059 | 3,934,823,568.58 | -0.0068 |
| 09/09/2026 | KFAFIXRMF | 11.9127 | 11.9128 | 11.9127 | 3,936,710,992.33 | -0.0062 |
| 08/09/2026 | KFAFIXRMF | 11.9189 | 11.9190 | 11.9189 | 3,941,191,084.54 | -0.0028 |
| 07/09/2026 | KFAFIXRMF | 11.9217 | 11.9218 | 11.9217 | 3,945,431,163.20 | -0.0008 |
| 04/09/2026 | KFAFIXRMF | 11.9225 | 11.9226 | 11.9225 | 3,946,899,838.03 | 0.0041 |
| 03/09/2026 | KFAFIXRMF | 11.9184 | 11.9185 | 11.9184 | 3,948,770,006.12 | 0.0051 |
| 02/09/2026 | KFAFIXRMF | 11.9133 | 11.9134 | 11.9133 | 3,947,533,811.06 | -0.0082 |
| 01/09/2026 | KFAFIXRMF | 11.9215 | 11.9216 | 11.9215 | 3,953,187,229.52 | -0.0051 |
| 31/08/2026 | KFAFIXRMF | 11.9266 | 11.9267 | 11.9266 | 3,954,357,429.73 | -0.0026 |
| 28/08/2026 | KFAFIXRMF | 11.9292 | 11.9293 | 11.9292 | 3,954,916,770.20 | -0.0045 |
| 27/08/2026 | KFAFIXRMF | 11.9337 | 11.9338 | 11.9337 | 3,956,722,069.68 | 0.0002 |
| 26/08/2026 | KFAFIXRMF | 11.9335 | 11.9336 | 11.9335 | 3,955,905,722.52 | 0.0032 |
| 25/08/2026 | KFAFIXRMF | 11.9303 | 11.9304 | 11.9303 | 3,954,485,536.08 | 0.0005 |
| 24/08/2026 | KFAFIXRMF | 11.9298 | 11.9299 | 11.9298 | 3,954,119,399.91 | -0.0001 |
| 21/08/2026 | KFAFIXRMF | 11.9299 | 11.9300 | 11.9299 | 3,948,368,033.38 | -0.0014 |
| 20/08/2026 | KFAFIXRMF | 11.9313 | 11.9314 | 11.9313 | 3,950,796,929.64 | 0.0022 |
| 19/08/2026 | KFAFIXRMF | 11.9291 | 11.9292 | 11.9291 | 3,950,892,794.92 | 0.0001 |
| 18/08/2026 | KFAFIXRMF | 11.9290 | 11.9291 | 11.9290 | 3,952,169,680.68 | -0.0052 |
| 17/08/2026 | KFAFIXRMF | 11.9342 | 11.9343 | 11.9342 | 3,963,940,154.06 | -0.0021 |
| 14/08/2026 | KFAFIXRMF | 11.9363 | 11.9364 | 11.9363 | 3,964,716,065.24 | 0.0005 |
| 13/08/2026 | KFAFIXRMF | 11.9358 | 11.9359 | 11.9358 | 3,967,537,301.04 | 0.0022 |
| 11/08/2026 | KFAFIXRMF | 11.9336 | 11.9337 | 11.9336 | 3,966,022,243.62 | -0.0049 |
| 10/08/2026 | KFAFIXRMF | 11.9385 | 11.9386 | 11.9385 | 3,968,983,329.21 | 0.0043 |
| 07/08/2026 | KFAFIXRMF | 11.9342 | 11.9343 | 11.9342 | 3,966,926,841.02 | -0.0002 |
| 06/08/2026 | KFAFIXRMF | 11.9344 | 11.9345 | 11.9344 | 3,968,217,766.44 | 0.0011 |
| 05/08/2026 | KFAFIXRMF | 11.9333 | 11.9334 | 11.9333 | 3,969,986,841.34 | 0.0072 |
| 04/08/2026 | KFAFIXRMF | 11.9261 | 11.9262 | 11.9261 | 3,967,921,546.77 | -0.0025 |
| 03/08/2026 | KFAFIXRMF | 11.9286 | 11.9287 | 11.9286 | 3,965,711,920.89 | 0.0026 |
| 31/07/2026 | KFAFIXRMF | 11.9260 | 11.9261 | 11.9260 | 3,964,770,355.20 | 0.0045 |
| 30/07/2026 | KFAFIXRMF | 11.9215 | 11.9216 | 11.9215 | 3,963,147,202.00 | -0.0022 |
| 27/07/2026 | KFAFIXRMF | 11.9237 | 11.9238 | 11.9237 | 3,966,913,422.29 | 0.0075 |
| 24/07/2026 | KFAFIXRMF | 11.9162 | 11.9163 | 11.9162 | 3,963,575,355.39 | -0.0072 |
| 23/07/2026 | KFAFIXRMF | 11.9234 | 11.9235 | 11.9234 | 3,966,257,506.93 | -0.0069 |
| 22/07/2026 | KFAFIXRMF | 11.9303 | 11.9304 | 11.9303 | 3,968,941,270.57 | -0.0024 |
| 21/07/2026 | KFAFIXRMF | 11.9327 | 11.9328 | 11.9327 | 3,969,081,706.29 | 0.0020 |
| 20/07/2026 | KFAFIXRMF | 11.9307 | 11.9308 | 11.9307 | 3,968,621,479.12 | -0.0066 |
| 17/07/2026 | KFAFIXRMF | 11.9373 | 11.9374 | 11.9373 | 3,970,275,432.00 | 0.0019 |
| 16/07/2026 | KFAFIXRMF | 11.9354 | 11.9355 | 11.9354 | 3,967,256,172.00 | 0.0090 |
| 15/07/2026 | KFAFIXRMF | 11.9264 | 11.9265 | 11.9264 | 3,967,112,545.40 | 0.0073 |
| 14/07/2026 | KFAFIXRMF | 11.9191 | 11.9192 | 11.9191 | 3,961,686,215.44 | -0.0117 |
| 13/07/2026 | KFAFIXRMF | 11.9308 | 11.9309 | 11.9308 | 3,962,771,236.34 | -0.0027 |
| 10/07/2026 | KFAFIXRMF | 11.9335 | 11.9336 | 11.9335 | 3,961,091,384.88 | 0.0040 |
| 09/07/2026 | KFAFIXRMF | 11.9295 | 11.9296 | 11.9295 | 3,956,654,437.61 | -0.0004 |
| 08/07/2026 | KFAFIXRMF | 11.9299 | 11.9300 | 11.9299 | 3,954,248,266.02 | -0.0080 |
| 07/07/2026 | KFAFIXRMF | 11.9379 | 11.9380 | 11.9379 | 3,952,047,694.01 | 0.0008 |
| 06/07/2026 | KFAFIXRMF | 11.9371 | 11.9372 | 11.9371 | 3,953,077,319.26 | 0.0123 |
| 03/07/2026 | KFAFIXRMF | 11.9248 | 11.9249 | 11.9248 | 3,950,538,138.15 | 0.0071 |
| 02/07/2026 | KFAFIXRMF | 11.9177 | 11.9178 | 11.9177 | 3,950,568,345.00 | 0.0087 |
| 01/07/2026 | KFAFIXRMF | 11.9090 | 11.9091 | 11.9090 | 3,944,909,185.66 | 0.0009 |
| 30/06/2026 | KFAFIXRMF | 11.9081 | 11.9082 | 11.9081 | 3,945,351,779.65 | -0.0030 |
| 29/06/2026 | KFAFIXRMF | 11.9111 | 11.9112 | 11.9111 | 3,944,000,723.74 | -0.0009 |
| 26/06/2026 | KFAFIXRMF | 11.9120 | 11.9121 | 11.9120 | 3,946,444,896.55 | 0.0024 |
| 25/06/2026 | KFAFIXRMF | 11.9096 | 11.9097 | 11.9096 | 3,944,942,423.54 | 0.0108 |
| 24/06/2026 | KFAFIXRMF | 11.8988 | 11.8989 | 11.8988 | 3,940,686,562.17 | 0.0039 |
| 23/06/2026 | KFAFIXRMF | 11.8949 | 11.8950 | 11.8949 | 3,939,633,303.58 | 0.0070 |
| 22/06/2026 | KFAFIXRMF | 11.8879 | 11.8880 | 11.8879 | 3,944,431,955.65 | -0.0003 |
| 19/06/2026 | KFAFIXRMF | 11.8882 | 11.8883 | 11.8882 | 3,944,058,333.40 | -0.0021 |
| 18/06/2026 | KFAFIXRMF | 11.8903 | 11.8904 | 11.8903 | 3,945,563,615.59 | -0.0039 |
| 17/06/2026 | KFAFIXRMF | 11.8942 | 11.8943 | 11.8942 | 3,947,344,147.12 | 0.0056 |
| 16/06/2026 | KFAFIXRMF | 11.8886 | 11.8887 | 11.8886 | 3,942,161,591.73 | -0.0038 |
| 15/06/2026 | KFAFIXRMF | 11.8924 | 11.8925 | 11.8924 | 3,944,978,020.65 | 0.0201 |
| 12/06/2026 | KFAFIXRMF | 11.8723 | 11.8724 | 11.8723 | 3,937,459,157.32 | 0.0122 |
| 11/06/2026 | KFAFIXRMF | 11.8601 | 11.8602 | 11.8601 | 3,931,968,373.22 | 0.0080 |
| 10/06/2026 | KFAFIXRMF | 11.8521 | 11.8522 | 11.8521 | 3,929,201,069.49 | 0.0101 |
| 09/06/2026 | KFAFIXRMF | 11.8420 | 11.8421 | 11.8420 | 3,921,641,316.99 | -0.0006 |
| 08/06/2026 | KFAFIXRMF | 11.8426 | 11.8427 | 11.8426 | 3,926,180,950.88 | -0.0123 |
| 05/06/2026 | KFAFIXRMF | 11.8549 | 11.8550 | 11.8549 | 3,931,287,095.17 | 0.0094 |
| 04/06/2026 | KFAFIXRMF | 11.8455 | 11.8456 | 11.8455 | 3,934,768,908.97 | -0.0069 |
| 02/06/2026 | KFAFIXRMF | 11.8524 | 11.8525 | 11.8524 | 3,936,556,122.33 | 0.0091 |
| 29/05/2026 | KFAFIXRMF | 11.8433 | 11.8434 | 11.8433 | 3,935,963,485.46 | 0.0119 |
| 28/05/2026 | KFAFIXRMF | 11.8314 | 11.8315 | 11.8314 | 3,927,849,901.11 | -0.0032 |
| 27/05/2026 | KFAFIXRMF | 11.8346 | 11.8347 | 11.8346 | 3,925,796,194.66 | 0.0044 |
| 26/05/2026 | KFAFIXRMF | 11.8302 | 11.8303 | 11.8302 | 3,921,679,815.94 | 0.0051 |
| 25/05/2026 | KFAFIXRMF | 11.8251 | 11.8252 | 11.8251 | 3,916,983,697.35 | 0.0074 |
| 22/05/2026 | KFAFIXRMF | 11.8177 | 11.8178 | 11.8177 | 3,911,486,541.02 | 0.0025 |
| 21/05/2026 | KFAFIXRMF | 11.8152 | 11.8153 | 11.8152 | 3,911,499,328.02 | 0.0100 |
| 20/05/2026 | KFAFIXRMF | 11.8052 | 11.8053 | 11.8052 | 3,910,127,298.94 | -0.0149 |
| 19/05/2026 | KFAFIXRMF | 11.8201 | 11.8202 | 11.8201 | 3,914,938,150.63 | -0.0018 |
| 18/05/2026 | KFAFIXRMF | 11.8219 | 11.8220 | 11.8219 | 3,918,187,643.11 | -0.0217 |
| 15/05/2026 | KFAFIXRMF | 11.8436 | 11.8437 | 11.8436 | 3,921,085,458.05 | -0.0152 |
| 14/05/2026 | KFAFIXRMF | 11.8588 | 11.8589 | 11.8588 | 3,929,020,644.30 | 0.0017 |
| 13/05/2026 | KFAFIXRMF | 11.8571 | 11.8572 | 11.8571 | 3,935,792,622.41 | -0.0041 |
| 12/05/2026 | KFAFIXRMF | 11.8612 | 11.8613 | 11.8612 | 3,937,138,204.24 | -0.0020 |
| 11/05/2026 | KFAFIXRMF | 11.8632 | 11.8633 | 11.8632 | 3,935,203,405.84 | 0.0016 |
| 08/05/2026 | KFAFIXRMF | 11.8616 | 11.8617 | 11.8616 | 3,926,868,258.65 | 0.0060 |
| 07/05/2026 | KFAFIXRMF | 11.8556 | 11.8557 | 11.8556 | 3,926,192,677.82 | 0.0194 |
| 06/05/2026 | KFAFIXRMF | 11.8362 | 11.8363 | 11.8362 | 3,938,624,351.14 | 0.0016 |
| 05/05/2026 | KFAFIXRMF | 11.8346 | 11.8347 | 11.8346 | 3,940,490,572.08 | -0.0067 |
| 30/04/2026 | KFAFIXRMF | 11.8413 | 11.8414 | 11.8413 | 3,937,076,609.96 | -0.0077 |