Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
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
26/03/2025	KFCORERMF	10.8235	10.8236	10.8235	44,598,390.97	-0.0210
25/03/2025	KFCORERMF	10.8445	10.8446	10.8445	44,674,682.59	0.0296
24/03/2025	KFCORERMF	10.8149	10.8150	10.8149	44,602,663.21	0.0562
21/03/2025	KFCORERMF	10.7587	10.7588	10.7587	44,370,883.21	-0.0755
20/03/2025	KFCORERMF	10.8342	10.8343	10.8342	44,665,695.43	0.0681
19/03/2025	KFCORERMF	10.7661	10.7662	10.7661	44,383,055.67	0.0376
18/03/2025	KFCORERMF	10.7285	10.7286	10.7285	44,654,216.85	-0.0125
17/03/2025	KFCORERMF	10.7410	10.7411	10.7410	44,446,796.57	0.0568
14/03/2025	KFCORERMF	10.6842	10.6843	10.6842	44,636,653.11	0.0453
13/03/2025	KFCORERMF	10.6389	10.6390	10.6389	45,092,027.65	0.0085
12/03/2025	KFCORERMF	10.6304	10.6305	10.6304	45,076,024.32	-0.0023
11/03/2025	KFCORERMF	10.6327	10.6328	10.6327	46,031,206.95	-0.0882
10/03/2025	KFCORERMF	10.7209	10.7210	10.7209	46,758,629.07	-0.0763
07/03/2025	KFCORERMF	10.7972	10.7973	10.7972	47,022,221.18	-0.0116
06/03/2025	KFCORERMF	10.8088	10.8089	10.8088	46,889,897.80	-0.0390
05/03/2025	KFCORERMF	10.8478	10.8479	10.8478	46,925,805.51	-0.0722
04/03/2025	KFCORERMF	10.9200	10.9201	10.9200	47,203,312.97	-0.1312
03/03/2025	KFCORERMF	11.0512	11.0513	11.0512	47,736,258.87	0.0275
28/02/2025	KFCORERMF	11.0237	11.0238	11.0237	47,329,026.51	-0.0252
27/02/2025	KFCORERMF	11.0489	11.0490	11.0489	48,281,523.02	-0.0241
26/02/2025	KFCORERMF	11.0730	11.0731	11.0730	48,337,002.21	0.0187
25/02/2025	KFCORERMF	11.0543	11.0544	11.0543	48,234,822.53	-0.0084
24/02/2025	KFCORERMF	11.0627	11.0628	11.0627	48,369,218.88	-0.0602
21/02/2025	KFCORERMF	11.1229	11.1230	11.1229	48,614,980.44	-0.0014
20/02/2025	KFCORERMF	11.1243	11.1244	11.1243	48,615,031.31	-0.0023
19/02/2025	KFCORERMF	11.1266	11.1267	11.1266	48,570,420.98	-0.0187
18/02/2025	KFCORERMF	11.1453	11.1454	11.1453	47,289,092.23	0.0062
17/02/2025	KFCORERMF	11.1391	0.0000	0.0000	47,262,904.36	0.0009
14/02/2025	KFCORERMF	11.1382	11.1383	11.1382	47,182,610.70	0.0143
13/02/2025	KFCORERMF	11.1239	11.1240	11.1239	46,702,624.41	-0.0254
11/02/2025	KFCORERMF	11.1493	11.1494	11.1493	46,797,191.57	-0.0172
10/02/2025	KFCORERMF	11.1665	11.1666	11.1665	46,616,907.37	0.0042
07/02/2025	KFCORERMF	11.1623	11.1624	11.1623	46,558,766.39	0.0055
06/02/2025	KFCORERMF	11.1568	11.1569	11.1568	46,518,491.26	0.0867
05/02/2025	KFCORERMF	11.0701	11.0702	11.0701	46,115,548.04	0.0136
04/02/2025	KFCORERMF	11.0565	11.0566	11.0565	46,034,273.01	-0.0026
03/02/2025	KFCORERMF	11.0591	11.0592	11.0591	45,922,265.29	-0.1002
31/01/2025	KFCORERMF	11.1593	11.1594	11.1593	46,018,376.46	0.0649
30/01/2025	KFCORERMF	11.0944	11.0945	11.0944	45,017,236.88	0.0176
29/01/2025	KFCORERMF	11.0768	11.0769	11.0768	45,326,835.61	0.0231
28/01/2025	KFCORERMF	11.0537	11.0538	11.0537	45,173,509.92	0.0404
27/01/2025	KFCORERMF	11.0133	11.0134	11.0133	44,850,931.02	-0.1036
24/01/2025	KFCORERMF	11.1169	11.1170	11.1169	45,244,722.07	0.0101
23/01/2025	KFCORERMF	11.1068	11.1069	11.1068	45,002,735.27	-0.0260
22/01/2025	KFCORERMF	11.1328	11.1329	11.1328	45,102,798.76	0.0404
21/01/2025	KFCORERMF	11.0924	11.0925	11.0924	44,934,169.91	0.0509
20/01/2025	KFCORERMF	11.0415	0.0000	0.0000	44,727,963.01	-0.0514
17/01/2025	KFCORERMF	11.0929	11.0930	11.0929	44,882,770.14	0.0342
16/01/2025	KFCORERMF	11.0587	11.0588	11.0587	44,701,242.76	0.0235
15/01/2025	KFCORERMF	11.0352	11.0353	11.0352	44,495,337.01	0.0964
14/01/2025	KFCORERMF	10.9388	10.9389	10.9388	44,082,099.83	-0.0124
13/01/2025	KFCORERMF	10.9512	10.9513	10.9512	43,722,327.49	-0.0343
10/01/2025	KFCORERMF	10.9855	10.9856	10.9855	40,960,058.91	-0.0646
09/01/2025	KFCORERMF	11.0501	0.0000	0.0000	41,200,966.41	0.0086
08/01/2025	KFCORERMF	11.0415	11.0416	11.0415	41,137,342.99	-0.0676
07/01/2025	KFCORERMF	11.1091	11.1092	11.1091	41,339,728.31	-0.0224
06/01/2025	KFCORERMF	11.1315	11.1316	11.1315	41,417,159.19	0.0212
03/01/2025	KFCORERMF	11.1103	11.1104	11.1103	41,013,770.90	-0.0060