| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 22/05/2026 | KFDNM-D | 8.2784 | 8.2785 | 8.2370 | 326,705,048.05 | 0.0169 |
| 21/05/2026 | KFDNM-D | 8.2615 | 8.2616 | 8.2202 | 326,153,722.37 | 0.0410 |
| 20/05/2026 | KFDNM-D | 8.2205 | 8.2206 | 8.1794 | 324,687,411.55 | 0.0203 |
| 19/05/2026 | KFDNM-D | 8.2002 | 8.2003 | 8.1592 | 323,887,620.77 | 0.0233 |
| 18/05/2026 | KFDNM-D | 8.1769 | 8.1770 | 8.1360 | 322,581,931.13 | -0.0116 |
| 15/05/2026 | KFDNM-D | 8.1885 | 8.1886 | 8.1476 | 323,302,756.96 | -0.0618 |
| 14/05/2026 | KFDNM-D | 8.2503 | 8.2504 | 8.2090 | 325,857,707.81 | 0.1424 |
| 13/05/2026 | KFDNM-D | 8.1079 | 8.1080 | 8.0674 | 321,682,383.85 | 0.0655 |
| 12/05/2026 | KFDNM-D | 8.0424 | 8.0425 | 8.0022 | 320,882,207.07 | -0.0136 |
| 11/05/2026 | KFDNM-D | 8.0560 | 8.0561 | 8.0157 | 321,443,524.13 | -0.0557 |
| 08/05/2026 | KFDNM-D | 8.1117 | 8.1118 | 8.0711 | 323,710,470.02 | 0.0011 |
| 07/05/2026 | KFDNM-D | 8.1106 | 8.1107 | 8.0700 | 323,647,791.85 | -0.0091 |
| 06/05/2026 | KFDNM-D | 8.1197 | 8.1198 | 8.0791 | 324,195,211.01 | 0.1720 |
| 05/05/2026 | KFDNM-D | 7.9477 | 7.9478 | 7.9080 | 317,393,696.49 | 0.0110 |
| 30/04/2026 | KFDNM-D | 7.9367 | 7.9368 | 7.8970 | 316,976,555.55 | -0.0139 |
| 29/04/2026 | KFDNM-D | 7.9506 | 7.9507 | 7.9108 | 317,580,097.51 | 0.1343 |
| 28/04/2026 | KFDNM-D | 7.8163 | 7.8164 | 7.7772 | 312,201,633.18 | 0.0001 |
| 27/04/2026 | KFDNM-D | 7.8162 | 7.8163 | 7.7771 | 312,347,583.50 | 0.0414 |
| 24/04/2026 | KFDNM-D | 7.7748 | 7.7749 | 7.7359 | 310,690,645.94 | -0.0329 |
| 23/04/2026 | KFDNM-D | 7.8077 | 7.8078 | 7.7687 | 312,007,585.60 | -0.1068 |
| 22/04/2026 | KFDNM-D | 7.9145 | 7.9146 | 7.8749 | 316,237,697.36 | -0.0156 |
| 21/04/2026 | KFDNM-D | 7.9301 | 7.9302 | 7.8904 | 316,883,037.41 | 0.0348 |
| 20/04/2026 | KFDNM-D | 7.8953 | 7.8954 | 7.8558 | 315,548,443.82 | 0.0079 |
| 17/04/2026 | KFDNM-D | 7.8874 | 7.8875 | 7.8480 | 315,414,612.96 | -0.0672 |
| 16/04/2026 | KFDNM-D | 7.9546 | 7.9547 | 7.9148 | 318,093,346.94 | 0.0098 |
| 10/04/2026 | KFDNM-D | 7.9448 | 7.9449 | 7.9051 | 317,690,316.65 | 0.0496 |
| 09/04/2026 | KFDNM-D | 7.8952 | 7.8953 | 7.8557 | 315,911,417.61 | -0.1108 |
| 08/04/2026 | KFDNM-D | 8.0060 | 8.0061 | 7.9660 | 320,342,175.22 | 0.1836 |
| 07/04/2026 | KFDNM-D | 7.8224 | 7.8225 | 7.7833 | 313,314,526.15 | -0.0037 |
| 03/04/2026 | KFDNM-D | 7.8261 | 7.8262 | 7.7870 | 312,784,251.39 | -0.0762 |
| 02/04/2026 | KFDNM-D | 7.9023 | 7.9024 | 7.8628 | 315,839,037.36 | -0.0077 |
| 01/04/2026 | KFDNM-D | 7.9100 | 7.9101 | 7.8704 | 316,190,764.96 | 0.1563 |
| 31/03/2026 | KFDNM-D | 7.7537 | 7.7538 | 7.7149 | 310,507,326.45 | 0.0592 |
| 30/03/2026 | KFDNM-D | 7.6945 | 7.6946 | 7.6560 | 308,126,900.06 | 0.0327 |
| 27/03/2026 | KFDNM-D | 7.6618 | 7.6619 | 7.6235 | 306,976,669.19 | 0.0617 |
| 26/03/2026 | KFDNM-D | 7.6001 | 7.6002 | 7.5621 | 304,524,473.22 | -0.1160 |
| 25/03/2026 | KFDNM-D | 7.7161 | 7.7162 | 7.6775 | 309,817,560.31 | 0.2067 |
| 24/03/2026 | KFDNM-D | 7.5094 | 7.5095 | 7.4719 | 301,631,307.86 | 0.0711 |
| 23/03/2026 | KFDNM-D | 7.4383 | 7.4384 | 7.4011 | 299,247,852.27 | -0.2113 |
| 20/03/2026 | KFDNM-D | 7.6496 | 7.6497 | 7.6114 | 307,748,603.67 | 0.1476 |
| 19/03/2026 | KFDNM-D | 7.5020 | 7.5021 | 7.4645 | 301,804,519.42 | -0.2223 |
| 18/03/2026 | KFDNM-D | 7.7243 | 7.7244 | 7.6857 | 310,750,258.01 | 0.0202 |
| 17/03/2026 | KFDNM-D | 7.7041 | 7.7042 | 7.6656 | 310,300,560.05 | 0.0980 |
| 16/03/2026 | KFDNM-D | 7.6061 | 7.6062 | 7.5681 | 306,339,172.65 | -0.0470 |
| 13/03/2026 | KFDNM-D | 7.6531 | 7.6532 | 7.6148 | 308,251,143.20 | -0.1271 |
| 12/03/2026 | KFDNM-D | 7.7802 | 7.7803 | 7.7413 | 313,372,802.57 | 0.1078 |
| 11/03/2026 | KFDNM-D | 7.6724 | 7.6725 | 7.6340 | 309,046,682.27 | -0.0017 |
| 10/03/2026 | KFDNM-D | 7.6741 | 7.6742 | 7.6357 | 309,192,750.40 | 0.1166 |
| 09/03/2026 | KFDNM-D | 7.5575 | 7.5576 | 7.5197 | 305,698,649.12 | -0.1239 |
| 06/03/2026 | KFDNM-D | 7.6814 | 7.6815 | 7.6430 | 310,707,655.95 | -0.0499 |
| 05/03/2026 | KFDNM-D | 7.7313 | 7.7314 | 7.6926 | 312,722,569.43 | 0.1170 |
| 04/03/2026 | KFDNM-D | 7.6143 | 7.6144 | 7.5762 | 310,631,736.56 | -0.4352 |
| 02/03/2026 | KFDNM-D | 8.0495 | 8.0496 | 8.0093 | 332,768,941.94 | -0.3694 |
| 27/02/2026 | KFDNM-D | 8.4189 | 8.4190 | 8.3768 | 348,002,039.46 | -0.0324 |
| 26/02/2026 | KFDNM-D | 8.4513 | 8.4514 | 8.4090 | 349,434,344.87 | 0.0612 |
| 25/02/2026 | KFDNM-D | 8.3901 | 8.3902 | 8.3481 | 346,185,296.67 | 0.0621 |
| 24/02/2026 | KFDNM-D | 8.3280 | 8.3281 | 8.2864 | 343,641,453.94 | 0.0758 |
| 23/02/2026 | KFDNM-D | 8.2522 | 8.2523 | 8.2109 | 340,491,204.67 | -0.1233 |
| 20/02/2026 | KFDNM-D | 8.3755 | 8.3756 | 8.3336 | 345,968,182.89 | -0.1495 |
| 19/02/2026 | KFDNM-D | 8.5250 | 8.5251 | 8.4824 | 352,380,546.08 | 0.1129 |
| 18/02/2026 | KFDNM-D | 8.4121 | 8.4122 | 8.3700 | 347,843,896.37 | 0.1077 |
| 17/02/2026 | KFDNM-D | 8.3044 | 8.3045 | 8.2629 | 343,464,213.25 | 0.1606 |
| 16/02/2026 | KFDNM-D | 8.1438 | 8.1439 | 8.1031 | 336,850,507.61 | 0.0557 |
| 13/02/2026 | KFDNM-D | 8.0881 | 8.0882 | 8.0477 | 334,558,622.13 | -0.0181 |
| 12/02/2026 | KFDNM-D | 8.1062 | 8.1063 | 8.0657 | 336,246,784.29 | 0.1881 |
| 11/02/2026 | KFDNM-D | 7.9181 | 7.9182 | 7.8785 | 328,515,989.03 | -0.0136 |
| 10/02/2026 | KFDNM-D | 7.9317 | 7.9318 | 7.8920 | 329,407,658.95 | 0.0710 |
| 09/02/2026 | KFDNM-D | 7.8607 | 7.8608 | 7.8214 | 326,582,493.95 | 0.2566 |
| 06/02/2026 | KFDNM-D | 7.6041 | 7.6042 | 7.5661 | 315,977,488.13 | -0.0048 |
| 05/02/2026 | KFDNM-D | 7.6089 | 7.6090 | 7.5709 | 316,225,664.52 | 0.0853 |
| 04/02/2026 | KFDNM-D | 7.5236 | 7.5237 | 7.4860 | 314,142,868.50 | 0.0259 |
| 03/02/2026 | KFDNM-D | 7.4977 | 7.4978 | 7.4602 | 313,172,726.16 | 0.0870 |
| 02/02/2026 | KFDNM-D | 7.4107 | 7.4108 | 7.3736 | 310,156,112.38 | -0.0280 |
| 30/01/2026 | KFDNM-D | 7.4387 | 7.4388 | 7.4015 | 311,334,409.24 | -0.0283 |
| 29/01/2026 | KFDNM-D | 7.4670 | 7.4671 | 7.4297 | 312,496,606.81 | -0.0299 |
| 28/01/2026 | KFDNM-D | 7.4969 | 7.4970 | 7.4594 | 313,764,153.01 | 0.0263 |
| 27/01/2026 | KFDNM-D | 7.4706 | 7.4707 | 7.4332 | 312,684,043.27 | 0.0702 |
| 26/01/2026 | KFDNM-D | 7.4004 | 7.4005 | 7.3634 | 309,737,286.00 | 0.0222 |
| 23/01/2026 | KFDNM-D | 7.3782 | 7.3783 | 7.3413 | 308,914,413.93 | -0.0574 |
| 22/01/2026 | KFDNM-D | 7.4356 | 7.4357 | 7.3984 | 311,602,111.69 | -0.0866 |
| 21/01/2026 | KFDNM-D | 7.5222 | 7.5223 | 7.4846 | 316,117,451.58 | 0.0769 |
| 20/01/2026 | KFDNM-D | 7.4453 | 7.4454 | 7.4081 | 312,941,466.72 | 0.0885 |
| 19/01/2026 | KFDNM-D | 7.3568 | 7.3569 | 7.3200 | 309,217,841.29 | 0.0556 |
| 16/01/2026 | KFDNM-D | 7.3012 | 7.3013 | 7.2647 | 307,121,864.26 | 0.0926 |
| 15/01/2026 | KFDNM-D | 7.2086 | 7.2087 | 7.1726 | 303,271,735.69 | 0.1473 |
| 14/01/2026 | KFDNM-D | 7.0613 | 7.0614 | 7.0260 | 297,120,586.18 | 0.0335 |
| 13/01/2026 | KFDNM-D | 7.0278 | 7.0279 | 6.9927 | 295,903,725.65 | -0.1006 |
| 12/01/2026 | KFDNM-D | 7.1284 | 7.1285 | 7.0928 | 300,077,263.20 | -0.1091 |
| 09/01/2026 | KFDNM-D | 7.2375 | 7.2376 | 7.2013 | 304,668,331.46 | -0.0537 |
| 08/01/2026 | KFDNM-D | 7.2912 | 7.2913 | 7.2547 | 306,940,592.14 | -0.1035 |
| 07/01/2026 | KFDNM-D | 7.3947 | 7.3948 | 7.3577 | 311,334,667.32 | 0.0391 |
| 06/01/2026 | KFDNM-D | 7.3556 | 7.3557 | 7.3188 | 309,808,720.28 | -0.0162 |
| 05/01/2026 | KFDNM-D | 7.3718 | 7.3719 | 7.3349 | 311,067,254.10 | 0.0370 |
| 30/12/2025 | KFDNM-D | 7.3348 | 7.3349 | 7.2981 | 309,572,578.75 | -0.0004 |
| 29/12/2025 | KFDNM-D | 7.3352 | 7.3353 | 7.2985 | 309,608,940.02 | -0.0415 |
| 26/12/2025 | KFDNM-D | 7.3767 | 7.3768 | 7.3398 | 311,368,470.08 | -0.0370 |
| 25/12/2025 | KFDNM-D | 7.4137 | 7.4138 | 7.3766 | 312,938,036.95 | -0.0432 |
| 24/12/2025 | KFDNM-D | 7.4569 | 7.4570 | 7.4196 | 314,930,062.54 | 0.0287 |
| 23/12/2025 | KFDNM-D | 7.4282 | 7.4283 | 7.3911 | 313,826,302.01 | 0.0350 |
| 22/12/2025 | KFDNM-D | 7.3932 | 7.3933 | 7.3562 | 312,353,784.53 | 0.0406 |
| 19/12/2025 | KFDNM-D | 7.3526 | 7.3527 | 7.3158 | 311,106,681.31 | 0.0500 |
| 18/12/2025 | KFDNM-D | 7.3026 | 7.3027 | 7.2661 | 309,681,556.62 | -0.0949 |
| 17/12/2025 | KFDNM-D | 7.3975 | 7.3976 | 7.3605 | 314,112,720.82 | 0.0129 |
| 16/12/2025 | KFDNM-D | 7.3846 | 7.3847 | 7.3477 | 313,555,306.54 | -0.0163 |
| 15/12/2025 | KFDNM-D | 7.4009 | 7.4010 | 7.3639 | 314,176,179.59 | 0.0736 |
| 12/12/2025 | KFDNM-D | 7.3273 | 7.3274 | 7.2907 | 311,250,225.63 | 0.1018 |
| 11/12/2025 | KFDNM-D | 7.2255 | 7.2256 | 7.1894 | 307,055,491.11 | -0.0455 |
| 09/12/2025 | KFDNM-D | 7.2710 | 7.2711 | 7.2346 | 308,995,842.79 | 0.0056 |
| 08/12/2025 | KFDNM-D | 7.2654 | 7.2655 | 7.2291 | 309,100,157.37 | -0.0541 |
| 04/12/2025 | KFDNM-D | 7.3195 | 7.3196 | 7.2829 | 311,366,984.41 | -0.0205 |
| 03/12/2025 | KFDNM-D | 7.3400 | 7.3401 | 7.3033 | 313,095,494.83 | -0.0232 |
| 02/12/2025 | KFDNM-D | 7.3632 | 7.3633 | 7.3264 | 313,819,882.63 | 0.0228 |
| 01/12/2025 | KFDNM-D | 7.3404 | 7.3405 | 7.3037 | 312,868,468.82 | 0.1279 |
| 28/11/2025 | KFDNM-D | 7.2125 | 7.2126 | 7.1764 | 307,761,848.32 | 0.0297 |
| 27/11/2025 | KFDNM-D | 7.1828 | 7.1829 | 7.1469 | 306,499,913.74 | -0.0021 |
| 26/11/2025 | KFDNM-D | 7.1849 | 7.1850 | 7.1490 | 306,679,099.12 | -0.0295 |
| 25/11/2025 | KFDNM-D | 7.2144 | 7.2145 | 7.1783 | 308,174,097.28 | 0.0537 |
| 24/11/2025 | KFDNM-D | 7.1607 | 7.1608 | 7.1249 | 305,888,825.86 | 0.0377 |
| 21/11/2025 | KFDNM-D | 7.1230 | 7.1231 | 7.0874 | 303,268,995.22 | -0.1054 |
| 20/11/2025 | KFDNM-D | 7.2284 | 7.2285 | 7.1923 | 307,751,889.02 | 0.0671 |