Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
25/09/2025	KFCORERMF	11.4338	11.4339	11.4338	43,756,385.50	-0.0827
24/09/2025	KFCORERMF	11.5165	11.5166	11.5165	44,040,981.90	-0.0335
23/09/2025	KFCORERMF	11.5500	11.5501	11.5500	44,105,789.32	0.0445
22/09/2025	KFCORERMF	11.5055	11.5056	11.5055	43,915,918.66	0.0251
19/09/2025	KFCORERMF	11.4804	11.4805	11.4804	43,896,111.27	0.0354
18/09/2025	KFCORERMF	11.4450	11.4451	11.4450	43,691,909.95	0.0263
17/09/2025	KFCORERMF	11.4187	11.4188	11.4187	43,581,691.77	-0.0104
16/09/2025	KFCORERMF	11.4291	11.4292	11.4291	43,394,098.08	-0.0142
15/09/2025	KFCORERMF	11.4433	11.4434	11.4433	43,388,256.09	0.0017
12/09/2025	KFCORERMF	11.4416	11.4417	11.4416	43,363,035.38	0.0337
11/09/2025	KFCORERMF	11.4079	11.4080	11.4079	43,222,626.42	0.0244
10/09/2025	KFCORERMF	11.3835	11.3836	11.3835	43,130,369.07	0.0284
09/09/2025	KFCORERMF	11.3551	11.3552	11.3551	42,949,521.57	0.0147
08/09/2025	KFCORERMF	11.3404	11.3405	11.3404	43,025,284.59	-0.0093
05/09/2025	KFCORERMF	11.3497	11.3498	11.3497	43,197,946.16	0.0798
04/09/2025	KFCORERMF	11.2699	11.2700	11.2699	42,894,454.59	0.0428
03/09/2025	KFCORERMF	11.2271	11.2272	11.2271	42,728,479.00	0.0362
02/09/2025	KFCORERMF	11.1909	11.1910	11.1909	42,563,913.90	-0.0564
01/09/2025	KFCORERMF	11.2473	0.0000	0.0000	42,778,327.16	-0.0025
29/08/2025	KFCORERMF	11.2498	11.2499	11.2498	42,871,866.93	-0.0196
28/08/2025	KFCORERMF	11.2694	11.2695	11.2694	42,944,985.58	0.0031
27/08/2025	KFCORERMF	11.2663	11.2664	11.2663	42,903,216.89	0.0092
26/08/2025	KFCORERMF	11.2571	11.2572	11.2571	43,102,912.99	-0.0195
25/08/2025	KFCORERMF	11.2766	11.2767	11.2766	43,573,817.37	0.0687
22/08/2025	KFCORERMF	11.2079	11.2080	11.2079	43,288,370.03	0.0280
21/08/2025	KFCORERMF	11.1799	11.1800	11.1799	43,176,822.97	-0.0026
20/08/2025	KFCORERMF	11.1825	11.1826	11.1825	43,280,438.04	-0.0657
19/08/2025	KFCORERMF	11.2482	11.2483	11.2482	43,532,591.12	-0.0001
18/08/2025	KFCORERMF	11.2483	11.2484	11.2483	43,522,003.68	-0.0198
15/08/2025	KFCORERMF	11.2681	0.0000	0.0000	43,598,592.89	-0.0002
14/08/2025	KFCORERMF	11.2683	11.2684	11.2683	43,613,291.73	-0.0109
13/08/2025	KFCORERMF	11.2792	11.2793	11.2792	43,594,922.73	0.0805
08/08/2025	KFCORERMF	11.1987	11.1988	11.1987	43,280,670.95	-0.0184
07/08/2025	KFCORERMF	11.2171	11.2172	11.2171	43,334,925.27	0.0679
06/08/2025	KFCORERMF	11.1492	11.1493	11.1492	42,972,660.73	-0.0377
05/08/2025	KFCORERMF	11.1869	11.1870	11.1869	42,895,391.80	0.0347
04/08/2025	KFCORERMF	11.1522	11.1523	11.1522	42,760,640.05	0.0878
01/08/2025	KFCORERMF	11.0644	11.0645	11.0644	42,515,541.88	-0.1694
31/07/2025	KFCORERMF	11.2338	11.2339	11.2338	43,260,878.76	0.0296
30/07/2025	KFCORERMF	11.2042	11.2043	11.2042	43,152,819.72	-0.0189
29/07/2025	KFCORERMF	11.2231	11.2232	11.2231	43,191,474.60	0.0464
25/07/2025	KFCORERMF	11.1767	11.1768	11.1767	42,952,382.63	0.0014
24/07/2025	KFCORERMF	11.1753	11.1754	11.1753	43,167,199.31	0.0261
23/07/2025	KFCORERMF	11.1492	11.1493	11.1492	43,083,041.39	0.0426
22/07/2025	KFCORERMF	11.1066	11.1067	11.1066	42,911,922.39	-0.0487
21/07/2025	KFCORERMF	11.1553	11.1554	11.1553	43,091,217.58	0.0163
18/07/2025	KFCORERMF	11.1390	11.1391	11.1390	43,036,835.42	0.0250
17/07/2025	KFCORERMF	11.1140	11.1141	11.1140	42,930,068.40	0.0350
16/07/2025	KFCORERMF	11.0790	11.0791	11.0790	42,798,680.03	-0.0377
15/07/2025	KFCORERMF	11.1167	11.1168	11.1167	42,911,727.26	0.0367
14/07/2025	KFCORERMF	11.0800	11.0801	11.0800	42,943,421.40	-0.0045
11/07/2025	KFCORERMF	11.0845	11.0846	11.0845	42,843,902.86	-0.0148
09/07/2025	KFCORERMF	11.0993	11.0994	11.0993	42,910,913.50	0.0298
08/07/2025	KFCORERMF	11.0695	11.0696	11.0695	43,042,831.76	-0.0329
07/07/2025	KFCORERMF	11.1024	11.1025	11.1024	43,560,492.04	-0.0132
04/07/2025	KFCORERMF	11.1156	0.0000	0.0000	43,612,465.61	0.0182
03/07/2025	KFCORERMF	11.0974	11.0975	11.0974	43,548,014.04	0.0707
02/07/2025	KFCORERMF	11.0267	11.0268	11.0267	43,872,526.17	-0.0206
01/07/2025	KFCORERMF	11.0473	11.0474	11.0473	43,951,424.65	0.0068
30/06/2025	KFCORERMF	11.0405	11.0406	11.0405	44,446,338.72	0.0139
27/06/2025	KFCORERMF	11.0266	11.0267	11.0266	44,388,837.78	0.0490
26/06/2025	KFCORERMF	10.9776	10.9777	10.9776	43,735,722.16	0.0022
25/06/2025	KFCORERMF	10.9754	10.9755	10.9754	43,721,981.67	0.0341
24/06/2025	KFCORERMF	10.9413	10.9414	10.9413	43,915,516.06	0.0391
23/06/2025	KFCORERMF	10.9022	0.0000	0.0000	43,758,812.22	0.0005
20/06/2025	KFCORERMF	10.9017	10.9018	10.9017	43,741,842.91	0.0173
19/06/2025	KFCORERMF	10.8844	0.0000	0.0000	43,672,259.06	-0.0257
18/06/2025	KFCORERMF	10.9101	10.9102	10.9101	43,818,885.39	-0.0008
17/06/2025	KFCORERMF	10.9109	10.9110	10.9109	43,812,203.77	-0.0093
16/06/2025	KFCORERMF	10.9202	10.9203	10.9202	43,839,393.60	0.0263
13/06/2025	KFCORERMF	10.8939	10.8940	10.8939	43,721,759.00	-0.0391
12/06/2025	KFCORERMF	10.9330	10.9331	10.9330	43,838,101.46	-0.0409
11/06/2025	KFCORERMF	10.9739	10.9740	10.9739	43,970,474.02	0.0159
10/06/2025	KFCORERMF	10.9580	10.9581	10.9580	43,324,415.32	0.0177
09/06/2025	KFCORERMF	10.9403	0.0000	0.0000	43,254,363.42	0.0004
06/06/2025	KFCORERMF	10.9399	10.9400	10.9399	43,275,184.65	0.0561
05/06/2025	KFCORERMF	10.8838	10.8839	10.8838	43,030,723.30	-0.0049
04/06/2025	KFCORERMF	10.8887	10.8888	10.8887	43,152,639.44	0.0762
30/05/2025	KFCORERMF	10.8125	10.8126	10.8125	42,585,374.47	-0.0178
29/05/2025	KFCORERMF	10.8303	0.0000	0.0000	42,655,276.81	0.0003
28/05/2025	KFCORERMF	10.8300	10.8301	10.8300	42,542,031.94	0.0338
27/05/2025	KFCORERMF	10.7962	10.7963	10.7962	42,370,932.23	0.0646
26/05/2025	KFCORERMF	10.7316	0.0000	0.0000	42,117,269.14	0.0348
23/05/2025	KFCORERMF	10.6968	10.6969	10.6968	41,973,130.45	-0.0517
22/05/2025	KFCORERMF	10.7485	10.7486	10.7485	42,166,178.92	-0.0386
21/05/2025	KFCORERMF	10.7871	10.7872	10.7871	42,412,969.85	-0.0450
20/05/2025	KFCORERMF	10.8321	10.8322	10.8321	42,532,639.77	0.0267
19/05/2025	KFCORERMF	10.8054	10.8055	10.8054	42,418,926.02	-0.0249
16/05/2025	KFCORERMF	10.8303	10.8304	10.8303	42,642,851.50	0.0439
15/05/2025	KFCORERMF	10.7864	10.7865	10.7864	42,438,434.86	-0.0273
14/05/2025	KFCORERMF	10.8137	10.8138	10.8137	42,490,947.50	0.0076
13/05/2025	KFCORERMF	10.8061	10.8062	10.8061	42,477,221.20	0.1690
09/05/2025	KFCORERMF	10.6371	0.0000	0.0000	41,812,650.20	0.0014
08/05/2025	KFCORERMF	10.6357	10.6358	10.6357	41,838,993.68	0.0380
07/05/2025	KFCORERMF	10.5977	10.5978	10.5977	41,327,082.53	0.0259
06/05/2025	KFCORERMF	10.5718	10.5719	10.5718	41,225,095.32	-0.0433
02/05/2025	KFCORERMF	10.6151	10.6152	10.6151	41,378,979.62	0.1316
30/04/2025	KFCORERMF	10.4835	10.4836	10.4835	40,912,046.55	-0.0474
29/04/2025	KFCORERMF	10.5309	10.5310	10.5309	41,147,041.93	-0.0067
28/04/2025	KFCORERMF	10.5376	10.5377	10.5376	41,248,428.46	0.0578
25/04/2025	KFCORERMF	10.4798	10.4799	10.4798	40,814,509.52	0.0558
24/04/2025	KFCORERMF	10.4240	10.4241	10.4240	40,596,271.04	-0.0003
23/04/2025	KFCORERMF	10.4243	10.4244	10.4243	40,597,055.08	0.1851
22/04/2025	KFCORERMF	10.2392	10.2393	10.2392	40,343,740.05	-0.0295
21/04/2025	KFCORERMF	10.2687	0.0000	0.0000	40,460,191.92	-0.0084
18/04/2025	KFCORERMF	10.2771	0.0000	0.0000	40,492,917.62	0.0014
17/04/2025	KFCORERMF	10.2757	10.2758	10.2757	41,261,865.26	0.0165
16/04/2025	KFCORERMF	10.2592	10.2593	10.2592	41,203,877.38	0.1255
11/04/2025	KFCORERMF	10.1337	10.1338	10.1337	40,642,993.48	-0.0600
10/04/2025	KFCORERMF	10.1937	10.1938	10.1937	40,861,769.26	0.2304
09/04/2025	KFCORERMF	9.9633	9.9634	9.9633	39,917,313.77	-0.2330
08/04/2025	KFCORERMF	10.1963	10.1964	10.1963	40,939,645.22	-0.0753
04/04/2025	KFCORERMF	10.2716	10.2717	10.2716	41,241,237.36	-0.2491
03/04/2025	KFCORERMF	10.5207	10.5208	10.5207	43,171,136.32	-0.1567
02/04/2025	KFCORERMF	10.6774	10.6775	10.6774	43,841,178.83	0.0017
01/04/2025	KFCORERMF	10.6757	10.6758	10.6757	43,913,659.55	0.0687
31/03/2025	KFCORERMF	10.6070	10.6071	10.6070	43,703,541.31	-0.1755
27/03/2025	KFCORERMF	10.7825	10.7826	10.7825	44,451,806.29	-0.0410