| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 15/01/2021 | KFDNM-D | 9.0774 | 9.0775 | 9.0320 | 371,672,484.09 | -0.0546 |
| 14/01/2021 | KFDNM-D | 9.1320 | 9.1321 | 9.0863 | 373,894,922.33 | 0.0066 |
| 13/01/2021 | KFDNM-D | 9.1254 | 9.1255 | 9.0798 | 373,670,825.92 | 0.0177 |
| 12/01/2021 | KFDNM-D | 9.1077 | 9.1078 | 9.0622 | 373,449,802.24 | 0.1056 |
| 11/01/2021 | KFDNM-D | 9.0021 | 9.0022 | 8.9571 | 372,586,207.77 | 0.0484 |
| 08/01/2021 | KFDNM-D | 8.9537 | 8.9538 | 8.9089 | 370,787,470.25 | -0.0044 |
| 07/01/2021 | KFDNM-D | 8.9581 | 8.9582 | 8.9133 | 370,810,628.99 | 0.1240 |
| 06/01/2021 | KFDNM-D | 8.8341 | 8.8342 | 8.7899 | 365,714,117.72 | -0.0313 |
| 05/01/2021 | KFDNM-D | 8.8654 | 8.8655 | 8.8211 | 367,144,859.21 | 0.1215 |
| 04/01/2021 | KFDNM-D | 8.7439 | 8.7440 | 8.7002 | 362,147,592.50 | 0.0967 |
| 30/12/2020 | KFDNM-D | 8.6472 | 8.6473 | 8.6040 | 358,113,327.78 | -0.0918 |
| 29/12/2020 | KFDNM-D | 8.7390 | 8.7391 | 8.6953 | 361,861,283.93 | 0.1515 |
| 28/12/2020 | KFDNM-D | 8.5875 | 8.5876 | 8.5446 | 355,467,870.17 | -0.1958 |
| 25/12/2020 | KFDNM-D | 8.7833 | 8.7834 | 8.7394 | 363,536,505.08 | 0.0934 |
| 24/12/2020 | KFDNM-D | 8.6899 | 8.6900 | 8.6465 | 359,813,222.84 | 0.1364 |
| 23/12/2020 | KFDNM-D | 8.5535 | 8.5536 | 8.5107 | 355,369,708.69 | -0.0130 |
| 22/12/2020 | KFDNM-D | 8.5665 | 8.5666 | 8.5237 | 355,783,651.29 | 0.1066 |
| 21/12/2020 | KFDNM-D | 8.4599 | 8.4600 | 8.4176 | 351,797,101.72 | -0.5352 |
| 18/12/2020 | KFDNM-D | 8.9951 | 8.9952 | 8.9501 | 374,101,030.82 | -0.0144 |
| 17/12/2020 | KFDNM-D | 9.0095 | 9.0096 | 8.9645 | 375,034,244.82 | 0.0528 |
| 16/12/2020 | KFDNM-D | 8.9567 | 8.9568 | 8.9119 | 373,226,904.25 | 0.0511 |
| 15/12/2020 | KFDNM-D | 8.9056 | 8.9057 | 8.8611 | 370,855,713.81 | -0.0102 |
| 14/12/2020 | KFDNM-D | 8.9158 | 8.9159 | 8.8712 | 372,181,338.53 | 0.0206 |
| 09/12/2020 | KFDNM-D | 8.8952 | 8.8953 | 8.8507 | 375,225,612.89 | -0.0311 |
| 08/12/2020 | KFDNM-D | 8.9263 | 8.9264 | 8.8817 | 377,414,346.34 | 0.0817 |
| 04/12/2020 | KFDNM-D | 8.8446 | 8.8447 | 8.8004 | 374,090,577.05 | 0.0323 |
| 03/12/2020 | KFDNM-D | 8.8123 | 8.8124 | 8.7682 | 372,835,475.97 | 0.1101 |
| 02/12/2020 | KFDNM-D | 8.7022 | 8.7023 | 8.6587 | 368,376,127.38 | -0.0270 |
| 01/12/2020 | KFDNM-D | 8.7292 | 8.7293 | 8.6856 | 369,465,293.63 | 0.0458 |
| 30/11/2020 | KFDNM-D | 8.6834 | 8.6835 | 8.6400 | 367,479,967.97 | -0.1633 |
| 27/11/2020 | KFDNM-D | 8.8467 | 8.8468 | 8.8025 | 374,433,088.10 | 0.0290 |
| 26/11/2020 | KFDNM-D | 8.8177 | 8.8178 | 8.7736 | 373,447,937.09 | 0.0877 |
| 25/11/2020 | KFDNM-D | 8.7300 | 8.7301 | 8.6863 | 369,870,829.25 | 0.0685 |
| 24/11/2020 | KFDNM-D | 8.6615 | 8.6616 | 8.6182 | 366,993,889.68 | -0.1120 |
| 23/11/2020 | KFDNM-D | 8.7735 | 8.7736 | 8.7296 | 371,979,037.66 | 0.2338 |
| 20/11/2020 | KFDNM-D | 8.5397 | 8.5398 | 8.4970 | 362,052,309.64 | 0.1884 |
| 19/11/2020 | KFDNM-D | 8.3513 | 8.3514 | 8.3095 | 354,142,918.23 | 0.0261 |
| 18/11/2020 | KFDNM-D | 8.3252 | 8.3253 | 8.2836 | 349,498,738.14 | 0.0566 |
| 17/11/2020 | KFDNM-D | 8.2686 | 8.2687 | 8.2273 | 347,372,091.82 | -0.0256 |
| 16/11/2020 | KFDNM-D | 8.2942 | 8.2943 | 8.2527 | 348,402,497.41 | 0.0341 |
| 13/11/2020 | KFDNM-D | 8.2601 | 8.2602 | 8.2188 | 347,220,055.93 | 0.0751 |
| 12/11/2020 | KFDNM-D | 8.1850 | 8.1851 | 8.1441 | 343,932,694.22 | -0.0514 |
| 11/11/2020 | KFDNM-D | 8.2364 | 8.2365 | 8.1952 | 346,536,667.93 | 0.0714 |
| 10/11/2020 | KFDNM-D | 8.1650 | 8.1651 | 8.1242 | 344,635,949.63 | 0.0782 |
| 09/11/2020 | KFDNM-D | 8.0868 | 8.0869 | 8.0464 | 342,893,501.71 | 0.1218 |
| 06/11/2020 | KFDNM-D | 7.9650 | 7.9651 | 7.9252 | 337,885,941.72 | -0.0540 |
| 05/11/2020 | KFDNM-D | 8.0190 | 8.0191 | 7.9789 | 340,425,079.06 | 0.2607 |
| 04/11/2020 | KFDNM-D | 7.7583 | 7.7584 | 7.7195 | 329,608,237.91 | -0.0482 |
| 03/11/2020 | KFDNM-D | 7.8065 | 7.8066 | 7.7675 | 331,629,725.83 | 0.1032 |
| 02/11/2020 | KFDNM-D | 7.7033 | 7.7034 | 7.6648 | 327,704,197.33 | 0.0158 |
| 30/10/2020 | KFDNM-D | 7.6875 | 7.6876 | 7.6491 | 327,425,826.30 | -0.0724 |
| 29/10/2020 | KFDNM-D | 7.7599 | 7.7600 | 7.7211 | 330,412,948.48 | -0.0381 |
| 28/10/2020 | KFDNM-D | 7.7980 | 7.7981 | 7.7590 | 332,068,071.33 | 0.0876 |
| 27/10/2020 | KFDNM-D | 7.7104 | 7.7105 | 7.6718 | 328,336,287.21 | -0.0136 |
| 26/10/2020 | KFDNM-D | 7.7240 | 7.7241 | 7.6854 | 330,119,140.26 | -0.0289 |
| 22/10/2020 | KFDNM-D | 7.7529 | 7.7530 | 7.7141 | 331,389,011.80 | 0.0551 |
| 21/10/2020 | KFDNM-D | 7.6978 | 7.6979 | 7.6593 | 329,054,845.62 | -0.0063 |
| 20/10/2020 | KFDNM-D | 7.7041 | 7.7042 | 7.6656 | 329,455,756.84 | 0.0667 |
| 19/10/2020 | KFDNM-D | 7.6374 | 7.6375 | 7.5992 | 326,441,618.63 | -0.2017 |
| 16/10/2020 | KFDNM-D | 7.8391 | 7.8392 | 7.7999 | 334,660,391.35 | -0.0458 |
| 15/10/2020 | KFDNM-D | 7.8849 | 7.8850 | 7.8455 | 336,611,896.53 | -0.0816 |
| 14/10/2020 | KFDNM-D | 7.9665 | 7.9666 | 7.9267 | 340,213,273.72 | -0.0255 |
| 12/10/2020 | KFDNM-D | 7.9920 | 7.9921 | 7.9520 | 341,301,656.72 | 0.0900 |
| 09/10/2020 | KFDNM-D | 7.9020 | 7.9021 | 7.8625 | 337,491,314.37 | -0.1204 |
| 08/10/2020 | KFDNM-D | 8.0224 | 8.0225 | 7.9823 | 344,662,227.69 | 0.0458 |
| 07/10/2020 | KFDNM-D | 7.9766 | 7.9767 | 7.9367 | 343,079,439.07 | 0.0985 |
| 06/10/2020 | KFDNM-D | 7.8781 | 7.8782 | 7.8387 | 339,031,834.23 | 0.0377 |
| 05/10/2020 | KFDNM-D | 7.8404 | 7.8405 | 7.8012 | 337,446,399.24 | 0.0322 |
| 02/10/2020 | KFDNM-D | 7.8082 | 7.8083 | 7.7692 | 336,184,420.25 | 0.0233 |
| 01/10/2020 | KFDNM-D | 7.7849 | 7.7850 | 7.7460 | 335,173,683.97 | 0.0378 |
| 30/09/2020 | KFDNM-D | 7.7471 | 7.7472 | 7.7084 | 334,566,730.93 | -0.1246 |
| 29/09/2020 | KFDNM-D | 7.8717 | 7.8718 | 7.8323 | 340,102,499.93 | -0.0499 |
| 28/09/2020 | KFDNM-D | 7.9216 | 7.9217 | 7.8820 | 342,242,426.81 | 0.1806 |
| 25/09/2020 | KFDNM-D | 7.7410 | 7.7411 | 7.7023 | 334,690,862.93 | -0.0297 |
| 24/09/2020 | KFDNM-D | 7.7707 | 7.7708 | 7.7318 | 335,906,047.59 | -0.0407 |
| 23/09/2020 | KFDNM-D | 7.8114 | 7.8115 | 7.7723 | 337,687,686.74 | 0.0612 |
| 22/09/2020 | KFDNM-D | 7.7502 | 7.7503 | 7.7114 | 334,729,069.95 | -0.0684 |
| 21/09/2020 | KFDNM-D | 7.8186 | 7.8187 | 7.7795 | 337,637,568.57 | -0.0856 |
| 18/09/2020 | KFDNM-D | 7.9042 | 7.9043 | 7.8647 | 341,318,117.23 | -0.0048 |
| 17/09/2020 | KFDNM-D | 7.9090 | 7.9091 | 7.8695 | 341,568,647.70 | -0.0599 |
| 16/09/2020 | KFDNM-D | 7.9689 | 7.9690 | 7.9291 | 344,381,533.80 | -0.0281 |
| 15/09/2020 | KFDNM-D | 7.9970 | 7.9971 | 7.9570 | 346,768,649.54 | 0.0312 |
| 14/09/2020 | KFDNM-D | 7.9658 | 7.9659 | 7.9260 | 345,870,973.12 | -0.1564 |
| 11/09/2020 | KFDNM-D | 8.1222 | 8.1223 | 8.0816 | 352,660,735.53 | -0.0929 |
| 10/09/2020 | KFDNM-D | 8.2151 | 8.2152 | 8.1740 | 356,959,941.12 | -0.0895 |
| 09/09/2020 | KFDNM-D | 8.3046 | 8.3047 | 8.2631 | 362,281,144.10 | 0.0466 |
| 08/09/2020 | KFDNM-D | 8.2580 | 8.2581 | 8.2167 | 361,374,872.51 | -0.1553 |
| 03/09/2020 | KFDNM-D | 8.4133 | 8.4134 | 8.3712 | 368,422,799.19 | -0.0381 |
| 02/09/2020 | KFDNM-D | 8.4514 | 8.4515 | 8.4091 | 370,194,842.58 | 0.1217 |
| 01/09/2020 | KFDNM-D | 8.3297 | 8.3298 | 8.2881 | 365,153,451.80 | -0.0704 |
| 31/08/2020 | KFDNM-D | 8.4001 | 8.4002 | 8.3581 | 368,281,031.20 | -0.0796 |
| 28/08/2020 | KFDNM-D | 8.4797 | 8.4798 | 8.4373 | 371,718,841.61 | -0.0185 |
| 27/08/2020 | KFDNM-D | 8.4982 | 8.4983 | 8.4557 | 372,529,639.07 | 0.0618 |
| 26/08/2020 | KFDNM-D | 8.4364 | 8.4365 | 8.3942 | 370,361,402.76 | 0.1155 |
| 25/08/2020 | KFDNM-D | 8.3209 | 8.3210 | 8.2793 | 365,989,786.72 | -0.0302 |
| 24/08/2020 | KFDNM-D | 8.3511 | 8.3512 | 8.3093 | 367,301,531.85 | 0.0908 |
| 21/08/2020 | KFDNM-D | 8.2603 | 8.2604 | 8.2190 | 363,276,531.99 | -0.0326 |
| 20/08/2020 | KFDNM-D | 8.2929 | 8.2930 | 8.2514 | 364,821,527.50 | -0.0723 |
| 19/08/2020 | KFDNM-D | 8.3652 | 8.3653 | 8.3234 | 367,971,684.25 | -0.1207 |
| 18/08/2020 | KFDNM-D | 8.4859 | 8.4860 | 8.4435 | 373,430,340.03 | 0.0889 |
| 17/08/2020 | KFDNM-D | 8.3970 | 8.3971 | 8.3550 | 370,464,712.12 | -0.0610 |
| 14/08/2020 | KFDNM-D | 8.4580 | 8.4581 | 8.4157 | 373,982,119.90 | -0.0635 |
| 13/08/2020 | KFDNM-D | 8.5215 | 8.5216 | 8.4789 | 376,983,115.94 | -0.0440 |
| 11/08/2020 | KFDNM-D | 8.5655 | 8.5656 | 8.5227 | 379,061,647.17 | -0.0266 |
| 10/08/2020 | KFDNM-D | 8.5921 | 8.5922 | 8.5491 | 380,420,304.94 | -0.0233 |
| 07/08/2020 | KFDNM-D | 8.6154 | 8.6155 | 8.5723 | 381,431,834.66 | 0.0099 |
| 06/08/2020 | KFDNM-D | 8.6055 | 8.6056 | 8.5625 | 380,981,130.28 | -0.0262 |
| 05/08/2020 | KFDNM-D | 8.6317 | 8.6318 | 8.5885 | 380,465,278.06 | 0.0280 |
| 04/08/2020 | KFDNM-D | 8.6037 | 8.6038 | 8.5607 | 380,113,622.69 | 0.0568 |
| 03/08/2020 | KFDNM-D | 8.5469 | 8.5470 | 8.5042 | 377,602,486.27 | 0.0219 |
| 31/07/2020 | KFDNM-D | 8.5250 | 8.5251 | 8.4824 | 377,850,511.47 | 0.1352 |
| 30/07/2020 | KFDNM-D | 8.3898 | 8.3899 | 8.3479 | 371,855,859.85 | -0.1258 |
| 29/07/2020 | KFDNM-D | 8.5156 | 8.5157 | 8.4730 | 377,531,541.89 | -0.0224 |
| 24/07/2020 | KFDNM-D | 8.5380 | 8.5381 | 8.4953 | 378,356,227.56 | -0.1292 |
| 23/07/2020 | KFDNM-D | 8.6672 | 8.6673 | 8.6239 | 384,060,815.53 | 0.0416 |
| 22/07/2020 | KFDNM-D | 8.6256 | 8.6257 | 8.5825 | 381,967,316.30 | -0.2225 |
| 21/07/2020 | KFDNM-D | 8.8481 | 8.8482 | 8.8039 | 392,005,762.60 | 0.0429 |
| 20/07/2020 | KFDNM-D | 8.8052 | 8.8053 | 8.7612 | 390,162,759.04 | 0.0221 |
| 17/07/2020 | KFDNM-D | 8.7831 | 8.7832 | 8.7392 | 389,268,152.65 | 0.0452 |
| 16/07/2020 | KFDNM-D | 8.7379 | 8.7380 | 8.6942 | 387,026,254.28 | -0.0202 |