| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 20/01/2026 | KFCORERMF | 11.9950 | 11.9951 | 11.9950 | 66,600,713.83 | -0.0982 |
| 19/01/2026 | KFCORERMF | 12.0932 | 0.0000 | 0.0000 | 67,145,988.69 | -0.0229 |
| 16/01/2026 | KFCORERMF | 12.1161 | 12.1162 | 12.1161 | 67,041,719.46 | -0.0216 |
| 15/01/2026 | KFCORERMF | 12.1377 | 12.1378 | 12.1377 | 67,102,230.46 | 0.0578 |
| 14/01/2026 | KFCORERMF | 12.0799 | 12.0800 | 12.0799 | 65,672,615.94 | -0.0300 |
| 13/01/2026 | KFCORERMF | 12.1099 | 12.1100 | 12.1099 | 64,521,548.74 | 0.0250 |
| 12/01/2026 | KFCORERMF | 12.0849 | 12.0850 | 12.0849 | 64,378,728.88 | 0.0294 |
| 09/01/2026 | KFCORERMF | 12.0555 | 12.0556 | 12.0555 | 63,612,375.81 | 0.0616 |
| 08/01/2026 | KFCORERMF | 11.9939 | 11.9940 | 11.9939 | 62,262,929.75 | -0.0342 |
| 07/01/2026 | KFCORERMF | 12.0281 | 12.0282 | 12.0281 | 61,706,307.63 | 0.0277 |
| 06/01/2026 | KFCORERMF | 12.0004 | 12.0005 | 12.0004 | 61,478,388.70 | 0.0573 |
| 05/01/2026 | KFCORERMF | 11.9431 | 11.9432 | 11.9431 | 60,660,802.68 | 0.0527 |
| 30/12/2025 | KFCORERMF | 11.8904 | 11.8905 | 11.8904 | 59,424,115.99 | 0.0345 |
| 29/12/2025 | KFCORERMF | 11.8559 | 11.8560 | 11.8559 | 56,240,431.59 | 0.0298 |
| 26/12/2025 | KFCORERMF | 11.8261 | 0.0000 | 0.0000 | 56,098,775.85 | -0.0026 |
| 25/12/2025 | KFCORERMF | 11.8287 | 0.0000 | 0.0000 | 56,111,281.49 | -0.0008 |
| 24/12/2025 | KFCORERMF | 11.8295 | 0.0000 | 0.0000 | 56,115,194.84 | -0.0040 |
| 23/12/2025 | KFCORERMF | 11.8335 | 11.8336 | 11.8335 | 55,282,356.80 | 0.0224 |
| 22/12/2025 | KFCORERMF | 11.8111 | 11.8112 | 11.8111 | 54,315,215.40 | 0.0351 |
| 19/12/2025 | KFCORERMF | 11.7760 | 11.7761 | 11.7760 | 53,245,767.12 | 0.0521 |
| 18/12/2025 | KFCORERMF | 11.7239 | 11.7240 | 11.7239 | 52,781,981.25 | -0.0199 |
| 17/12/2025 | KFCORERMF | 11.7438 | 11.7439 | 11.7438 | 52,750,996.67 | 0.0179 |
| 16/12/2025 | KFCORERMF | 11.7259 | 11.7260 | 11.7259 | 51,114,415.73 | -0.0463 |
| 15/12/2025 | KFCORERMF | 11.7722 | 11.7723 | 11.7722 | 51,126,266.52 | -0.0596 |
| 12/12/2025 | KFCORERMF | 11.8318 | 11.8319 | 11.8318 | 51,066,002.14 | 0.0761 |
| 11/12/2025 | KFCORERMF | 11.7557 | 11.7558 | 11.7557 | 50,623,831.84 | -0.0217 |
| 09/12/2025 | KFCORERMF | 11.7774 | 11.7775 | 11.7774 | 50,598,474.29 | 0.0043 |
| 08/12/2025 | KFCORERMF | 11.7731 | 11.7732 | 11.7731 | 50,486,833.52 | -0.0260 |
| 04/12/2025 | KFCORERMF | 11.7991 | 11.7992 | 11.7991 | 50,599,547.00 | 0.0273 |
| 03/12/2025 | KFCORERMF | 11.7718 | 11.7719 | 11.7718 | 50,350,077.40 | -0.0309 |
| 02/12/2025 | KFCORERMF | 11.8027 | 11.8028 | 11.8027 | 50,274,997.76 | 0.0084 |
| 01/12/2025 | KFCORERMF | 11.7943 | 11.7944 | 11.7943 | 50,193,116.04 | -0.0187 |
| 28/11/2025 | KFCORERMF | 11.8130 | 11.8131 | 11.8130 | 49,730,883.32 | 0.0356 |
| 27/11/2025 | KFCORERMF | 11.7774 | 0.0000 | 0.0000 | 49,580,991.32 | 0.0342 |
| 26/11/2025 | KFCORERMF | 11.7432 | 11.7433 | 11.7432 | 49,389,542.96 | 0.0793 |
| 25/11/2025 | KFCORERMF | 11.6639 | 11.6640 | 11.6639 | 49,059,813.73 | 0.0306 |
| 24/11/2025 | KFCORERMF | 11.6333 | 11.6334 | 11.6333 | 48,619,886.30 | 0.0898 |
| 21/11/2025 | KFCORERMF | 11.5435 | 11.5436 | 11.5435 | 48,030,303.92 | -0.1662 |
| 20/11/2025 | KFCORERMF | 11.7097 | 11.7098 | 11.7097 | 48,372,580.91 | 0.0627 |
| 19/11/2025 | KFCORERMF | 11.6470 | 11.6471 | 11.6470 | 48,436,597.44 | 0.0730 |
| 18/11/2025 | KFCORERMF | 11.5740 | 11.5741 | 11.5740 | 48,359,429.09 | -0.1387 |
| 17/11/2025 | KFCORERMF | 11.7127 | 11.7128 | 11.7127 | 49,011,114.78 | 0.0262 |
| 14/11/2025 | KFCORERMF | 11.6865 | 11.6866 | 11.6865 | 49,192,583.01 | -0.1171 |
| 13/11/2025 | KFCORERMF | 11.8036 | 11.8037 | 11.8036 | 49,434,363.56 | -0.0513 |
| 12/11/2025 | KFCORERMF | 11.8549 | 11.8550 | 11.8549 | 49,077,594.71 | 0.0369 |
| 11/11/2025 | KFCORERMF | 11.8180 | 0.0000 | 0.0000 | 48,924,783.33 | 0.0272 |
| 10/11/2025 | KFCORERMF | 11.7908 | 11.7909 | 11.7908 | 48,387,584.96 | 0.1278 |
| 07/11/2025 | KFCORERMF | 11.6630 | 11.6631 | 11.6630 | 47,812,450.33 | -0.0954 |
| 06/11/2025 | KFCORERMF | 11.7584 | 11.7585 | 11.7584 | 48,143,683.48 | -0.0525 |
| 05/11/2025 | KFCORERMF | 11.8109 | 11.8110 | 11.8109 | 48,141,448.98 | -0.0205 |
| 04/11/2025 | KFCORERMF | 11.8314 | 11.8315 | 11.8314 | 48,555,766.88 | -0.0556 |
| 03/11/2025 | KFCORERMF | 11.8870 | 11.8871 | 11.8870 | 48,720,455.06 | -0.0009 |
| 31/10/2025 | KFCORERMF | 11.8879 | 11.8880 | 11.8879 | 48,713,476.47 | -0.0002 |
| 30/10/2025 | KFCORERMF | 11.8881 | 11.8882 | 11.8881 | 48,603,918.96 | -0.0083 |
| 29/10/2025 | KFCORERMF | 11.8964 | 11.8965 | 11.8964 | 48,175,109.73 | 0.0400 |
| 28/10/2025 | KFCORERMF | 11.8564 | 11.8565 | 11.8564 | 47,977,073.09 | 0.0119 |
| 27/10/2025 | KFCORERMF | 11.8445 | 11.8446 | 11.8445 | 47,838,778.00 | 0.0524 |
| 24/10/2025 | KFCORERMF | 11.7921 | 11.7922 | 11.7921 | 47,529,598.16 | 0.0721 |
| 22/10/2025 | KFCORERMF | 11.7200 | 11.7201 | 11.7200 | 47,182,159.21 | 0.0178 |
| 21/10/2025 | KFCORERMF | 11.7022 | 11.7023 | 11.7022 | 46,891,696.12 | 0.0075 |
| 20/10/2025 | KFCORERMF | 11.6947 | 11.6948 | 11.6947 | 46,900,913.51 | 0.0652 |
| 17/10/2025 | KFCORERMF | 11.6295 | 11.6296 | 11.6295 | 46,953,311.38 | -0.0379 |
| 16/10/2025 | KFCORERMF | 11.6674 | 11.6675 | 11.6674 | 47,108,116.01 | -0.0206 |
| 15/10/2025 | KFCORERMF | 11.6880 | 11.6881 | 11.6880 | 47,111,105.65 | 0.1070 |
| 14/10/2025 | KFCORERMF | 11.5810 | 11.5811 | 11.5810 | 46,814,077.59 | -0.1250 |
| 10/10/2025 | KFCORERMF | 11.7060 | 11.7061 | 11.7060 | 47,320,523.26 | -0.0084 |
| 09/10/2025 | KFCORERMF | 11.7144 | 11.7145 | 11.7144 | 47,297,821.17 | 0.0257 |
| 08/10/2025 | KFCORERMF | 11.6887 | 11.6888 | 11.6887 | 44,859,945.82 | 0.0068 |
| 07/10/2025 | KFCORERMF | 11.6819 | 11.6820 | 11.6819 | 44,683,301.89 | 0.0186 |
| 06/10/2025 | KFCORERMF | 11.6633 | 11.6634 | 11.6633 | 44,543,436.02 | 0.0273 |
| 03/10/2025 | KFCORERMF | 11.6360 | 11.6361 | 11.6360 | 44,221,289.00 | 0.0181 |
| 02/10/2025 | KFCORERMF | 11.6179 | 11.6180 | 11.6179 | 44,095,533.12 | 0.0643 |
| 01/10/2025 | KFCORERMF | 11.5536 | 11.5537 | 11.5536 | 43,769,129.27 | 0.0166 |
| 30/09/2025 | KFCORERMF | 11.5370 | 11.5371 | 11.5370 | 43,700,183.25 | 0.0105 |
| 29/09/2025 | KFCORERMF | 11.5265 | 11.5266 | 11.5265 | 43,699,306.60 | 0.0375 |
| 26/09/2025 | KFCORERMF | 11.4890 | 11.4891 | 11.4890 | 44,600,728.24 | 0.0552 |
| 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 |