| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 04/07/2025 | KFDNM-D | 7.1043 | 7.1044 | 7.0688 | 308,456,294.91 | -0.0790 |
| 03/07/2025 | KFDNM-D | 7.1833 | 7.1834 | 7.1474 | 311,967,601.91 | 0.0775 |
| 02/07/2025 | KFDNM-D | 7.1058 | 7.1059 | 7.0703 | 308,883,492.58 | 0.0144 |
| 01/07/2025 | KFDNM-D | 7.0914 | 7.0915 | 7.0559 | 308,366,218.17 | 0.1004 |
| 30/06/2025 | KFDNM-D | 6.9910 | 6.9911 | 6.9560 | 304,779,314.93 | 0.0535 |
| 27/06/2025 | KFDNM-D | 6.9375 | 6.9376 | 6.9028 | 302,780,984.10 | -0.1676 |
| 26/06/2025 | KFDNM-D | 7.1051 | 7.1052 | 7.0696 | 310,096,904.74 | 0.0398 |
| 25/06/2025 | KFDNM-D | 7.0653 | 7.0654 | 7.0300 | 308,506,798.80 | 0.0834 |
| 24/06/2025 | KFDNM-D | 6.9819 | 6.9820 | 6.9470 | 304,847,716.95 | 0.2658 |
| 23/06/2025 | KFDNM-D | 6.7161 | 6.7162 | 6.6825 | 293,480,253.08 | -0.0498 |
| 20/06/2025 | KFDNM-D | 6.7659 | 6.7660 | 6.7321 | 295,571,547.24 | -0.0193 |
| 19/06/2025 | KFDNM-D | 6.7852 | 6.7853 | 6.7513 | 296,478,866.13 | -0.2606 |
| 18/06/2025 | KFDNM-D | 7.0458 | 7.0459 | 7.0106 | 308,116,093.56 | -0.1226 |
| 17/06/2025 | KFDNM-D | 7.1684 | 7.1685 | 7.1326 | 313,996,344.47 | 0.0352 |
| 16/06/2025 | KFDNM-D | 7.1332 | 7.1333 | 7.0975 | 312,564,070.36 | -0.1099 |
| 13/06/2025 | KFDNM-D | 7.2431 | 7.2432 | 7.2069 | 317,088,880.90 | -0.0830 |
| 12/06/2025 | KFDNM-D | 7.3261 | 7.3262 | 7.2895 | 321,008,576.91 | -0.0795 |
| 11/06/2025 | KFDNM-D | 7.4056 | 7.4057 | 7.3686 | 324,695,185.85 | -0.0300 |
| 10/06/2025 | KFDNM-D | 7.4356 | 7.4357 | 7.3984 | 326,381,896.02 | 0.0299 |
| 09/06/2025 | KFDNM-D | 7.4057 | 7.4058 | 7.3687 | 326,772,744.73 | -0.0444 |
| 06/06/2025 | KFDNM-D | 7.4501 | 7.4502 | 7.4128 | 328,728,223.35 | -0.0436 |
| 05/06/2025 | KFDNM-D | 7.4937 | 7.4938 | 7.4562 | 330,824,690.82 | 0.0503 |
| 04/06/2025 | KFDNM-D | 7.4434 | 7.4435 | 7.4062 | 328,584,426.98 | -0.0935 |
| 30/05/2025 | KFDNM-D | 7.5369 | 7.5370 | 7.4992 | 332,709,229.49 | -0.0601 |
| 29/05/2025 | KFDNM-D | 7.5970 | 7.5971 | 7.5590 | 335,219,600.54 | 0.0068 |
| 28/05/2025 | KFDNM-D | 7.5902 | 7.5903 | 7.5522 | 334,940,844.98 | 0.0418 |
| 27/05/2025 | KFDNM-D | 7.5484 | 7.5485 | 7.5107 | 333,097,372.55 | -0.0692 |
| 26/05/2025 | KFDNM-D | 7.6176 | 7.6177 | 7.5795 | 336,170,513.82 | 0.0070 |
| 23/05/2025 | KFDNM-D | 7.6106 | 7.6107 | 7.5725 | 335,887,485.45 | -0.0151 |
| 22/05/2025 | KFDNM-D | 7.6257 | 7.6258 | 7.5876 | 336,539,033.84 | -0.0415 |
| 21/05/2025 | KFDNM-D | 7.6672 | 7.6673 | 7.6289 | 338,554,328.53 | -0.1115 |
| 20/05/2025 | KFDNM-D | 7.7787 | 7.7788 | 7.7398 | 345,157,760.11 | 0.0236 |
| 19/05/2025 | KFDNM-D | 7.7551 | 7.7552 | 7.7163 | 344,156,089.24 | -0.0138 |
| 16/05/2025 | KFDNM-D | 7.7689 | 7.7690 | 7.7301 | 344,769,295.67 | 0.0104 |
| 15/05/2025 | KFDNM-D | 7.7585 | 7.7586 | 7.7197 | 344,309,041.68 | -0.1812 |
| 14/05/2025 | KFDNM-D | 7.9397 | 7.9398 | 7.9000 | 352,350,637.07 | -0.0575 |
| 13/05/2025 | KFDNM-D | 7.9972 | 7.9973 | 7.9572 | 355,266,049.55 | 0.0941 |
| 09/05/2025 | KFDNM-D | 7.9031 | 7.9032 | 7.8636 | 351,152,091.70 | -0.0156 |
| 08/05/2025 | KFDNM-D | 7.9187 | 7.9188 | 7.8791 | 351,841,221.08 | -0.1276 |
| 07/05/2025 | KFDNM-D | 8.0463 | 8.0464 | 8.0061 | 357,502,332.60 | 0.2067 |
| 06/05/2025 | KFDNM-D | 7.8396 | 7.8397 | 7.8004 | 348,374,112.93 | -0.1139 |
| 02/05/2025 | KFDNM-D | 7.9535 | 7.9536 | 7.9137 | 353,433,275.29 | -0.0195 |
| 30/04/2025 | KFDNM-D | 7.9730 | 7.9731 | 7.9331 | 354,319,188.72 | 0.0606 |
| 29/04/2025 | KFDNM-D | 7.9124 | 7.9125 | 7.8728 | 352,079,690.53 | 0.0073 |
| 28/04/2025 | KFDNM-D | 7.9051 | 7.9052 | 7.8656 | 352,167,544.58 | -0.0506 |
| 25/04/2025 | KFDNM-D | 7.9557 | 7.9558 | 7.9159 | 354,425,563.30 | 0.0633 |
| 24/04/2025 | KFDNM-D | 7.8924 | 7.8925 | 7.8529 | 351,992,512.67 | -0.0408 |
| 23/04/2025 | KFDNM-D | 7.9332 | 7.9333 | 7.8935 | 353,830,459.96 | 0.0166 |
| 22/04/2025 | KFDNM-D | 7.9166 | 7.9167 | 7.8770 | 353,950,592.89 | 0.1052 |
| 21/04/2025 | KFDNM-D | 7.8114 | 7.8115 | 7.7723 | 349,283,449.89 | -0.1122 |
| 18/04/2025 | KFDNM-D | 7.9236 | 7.9237 | 7.8840 | 354,776,341.08 | 0.0507 |
| 17/04/2025 | KFDNM-D | 7.8729 | 7.8730 | 7.8335 | 352,518,372.22 | 0.0698 |
| 16/04/2025 | KFDNM-D | 7.8031 | 7.8032 | 7.7641 | 349,472,559.91 | 0.1654 |
| 11/04/2025 | KFDNM-D | 7.6377 | 7.6378 | 7.5995 | 342,109,274.64 | -0.0431 |
| 10/04/2025 | KFDNM-D | 7.6808 | 7.6809 | 7.6424 | 344,435,285.42 | 0.1859 |
| 09/04/2025 | KFDNM-D | 7.4949 | 7.4950 | 7.4574 | 336,166,092.31 | 0.1332 |
| 08/04/2025 | KFDNM-D | 7.3617 | 7.3618 | 7.3249 | 330,225,727.59 | -0.4363 |
| 04/04/2025 | KFDNM-D | 7.7980 | 7.7981 | 7.7590 | 350,674,255.26 | -0.2473 |
| 03/04/2025 | KFDNM-D | 8.0453 | 8.0454 | 8.0051 | 361,871,017.07 | 0.0164 |
| 02/04/2025 | KFDNM-D | 8.0289 | 8.0290 | 7.9888 | 361,119,910.77 | 0.0596 |
| 01/04/2025 | KFDNM-D | 7.9693 | 7.9694 | 7.9295 | 358,436,637.02 | 0.0489 |
| 31/03/2025 | KFDNM-D | 7.9204 | 7.9205 | 7.8808 | 356,303,124.94 | -0.2518 |
| 27/03/2025 | KFDNM-D | 8.1722 | 8.1723 | 8.1313 | 367,623,561.63 | -0.0141 |
| 26/03/2025 | KFDNM-D | 8.1863 | 8.1864 | 8.1454 | 368,264,295.73 | 0.0083 |
| 25/03/2025 | KFDNM-D | 8.1780 | 8.1781 | 8.1371 | 367,887,933.06 | -0.0753 |
| 24/03/2025 | KFDNM-D | 8.2533 | 8.2534 | 8.2120 | 371,188,673.88 | 0.0011 |
| 21/03/2025 | KFDNM-D | 8.2522 | 8.2523 | 8.2109 | 371,143,975.62 | -0.0187 |
| 20/03/2025 | KFDNM-D | 8.2709 | 8.2710 | 8.2295 | 373,498,781.40 | -0.0219 |
| 19/03/2025 | KFDNM-D | 8.2928 | 8.2929 | 8.2513 | 374,582,320.73 | 0.0754 |
| 18/03/2025 | KFDNM-D | 8.2174 | 8.2175 | 8.1763 | 371,177,097.86 | -0.0215 |
| 17/03/2025 | KFDNM-D | 8.2389 | 8.2390 | 8.1977 | 371,299,793.55 | 0.0230 |
| 14/03/2025 | KFDNM-D | 8.2159 | 8.2160 | 8.1748 | 370,283,457.53 | 0.0599 |
| 13/03/2025 | KFDNM-D | 8.1560 | 8.1561 | 8.1152 | 367,585,665.70 | -0.0258 |
| 12/03/2025 | KFDNM-D | 8.1818 | 8.1819 | 8.1409 | 368,846,340.45 | -0.1718 |
| 11/03/2025 | KFDNM-D | 8.3536 | 8.3537 | 8.3118 | 377,632,087.45 | 0.1019 |
| 10/03/2025 | KFDNM-D | 8.2517 | 8.2518 | 8.2104 | 373,111,312.01 | -0.1278 |
| 07/03/2025 | KFDNM-D | 8.3795 | 8.3796 | 8.3376 | 378,955,486.66 | 0.0830 |
| 06/03/2025 | KFDNM-D | 8.2965 | 8.2966 | 8.2550 | 376,185,130.73 | -0.1487 |
| 05/03/2025 | KFDNM-D | 8.4452 | 8.4453 | 8.4030 | 382,979,268.54 | 0.1689 |
| 04/03/2025 | KFDNM-D | 8.2763 | 8.2764 | 8.2349 | 375,509,810.45 | -0.0585 |
| 03/03/2025 | KFDNM-D | 8.3348 | 8.3349 | 8.2931 | 378,127,356.18 | -0.0871 |
| 28/02/2025 | KFDNM-D | 8.4219 | 8.4220 | 8.3798 | 382,269,761.41 | -0.0552 |
| 27/02/2025 | KFDNM-D | 8.4771 | 8.4772 | 8.4347 | 384,766,160.83 | -0.1206 |
| 26/02/2025 | KFDNM-D | 8.5977 | 8.5978 | 8.5547 | 390,434,055.44 | 0.2094 |
| 25/02/2025 | KFDNM-D | 8.3883 | 8.3884 | 8.3464 | 380,946,771.54 | -0.2467 |
| 24/02/2025 | KFDNM-D | 8.6350 | 8.6351 | 8.5918 | 392,137,536.42 | -0.0944 |
| 21/02/2025 | KFDNM-D | 8.7294 | 8.7295 | 8.6858 | 396,778,528.33 | 0.0272 |
| 20/02/2025 | KFDNM-D | 8.7022 | 8.7023 | 8.6587 | 396,936,837.78 | -0.0519 |
| 19/02/2025 | KFDNM-D | 8.7541 | 8.7542 | 8.7103 | 398,802,403.50 | 0.0670 |
| 18/02/2025 | KFDNM-D | 8.6871 | 8.6872 | 8.6437 | 396,646,666.13 | 0.1178 |
| 17/02/2025 | KFDNM-D | 8.5693 | 8.5694 | 8.5265 | 391,316,335.71 | 0.1178 |
| 14/02/2025 | KFDNM-D | 8.4515 | 8.4516 | 8.4092 | 385,932,310.10 | -0.0524 |
| 13/02/2025 | KFDNM-D | 8.5039 | 8.5040 | 8.4614 | 388,336,842.93 | -0.0500 |
| 11/02/2025 | KFDNM-D | 8.5539 | 8.5540 | 8.5111 | 390,521,034.33 | 0.1483 |
| 10/02/2025 | KFDNM-D | 8.4056 | 8.4057 | 8.3636 | 383,766,562.92 | -0.0944 |
| 07/02/2025 | KFDNM-D | 8.5000 | 8.5001 | 8.4575 | 388,070,875.74 | 0.1171 |
| 06/02/2025 | KFDNM-D | 8.3829 | 8.3830 | 8.3410 | 382,913,230.19 | -0.1679 |
| 05/02/2025 | KFDNM-D | 8.5508 | 8.5509 | 8.5080 | 390,604,602.67 | -0.0818 |
| 04/02/2025 | KFDNM-D | 8.6326 | 8.6327 | 8.5894 | 394,176,076.43 | 0.0053 |
| 03/02/2025 | KFDNM-D | 8.6273 | 8.6274 | 8.5842 | 394,033,837.98 | -0.0290 |
| 31/01/2025 | KFDNM-D | 8.6563 | 8.6564 | 8.6130 | 395,402,743.38 | -0.2055 |
| 30/01/2025 | KFDNM-D | 8.8618 | 8.8619 | 8.8175 | 405,031,289.38 | -0.0383 |
| 29/01/2025 | KFDNM-D | 8.9001 | 8.9002 | 8.8556 | 406,830,775.03 | -0.0094 |
| 28/01/2025 | KFDNM-D | 8.9095 | 8.9096 | 8.8650 | 407,258,884.54 | 0.0847 |
| 27/01/2025 | KFDNM-D | 8.8248 | 8.8249 | 8.7807 | 403,450,373.11 | -0.0387 |
| 24/01/2025 | KFDNM-D | 8.8635 | 8.8636 | 8.8192 | 405,378,449.08 | 0.0539 |
| 23/01/2025 | KFDNM-D | 8.8096 | 8.8097 | 8.7656 | 401,106,496.77 | -0.1293 |
| 22/01/2025 | KFDNM-D | 8.9389 | 8.9390 | 8.8942 | 406,996,964.53 | 0.0279 |
| 21/01/2025 | KFDNM-D | 8.9110 | 8.9111 | 8.8664 | 405,813,181.21 | 0.0852 |
| 20/01/2025 | KFDNM-D | 8.8258 | 8.8259 | 8.7817 | 401,959,491.70 | -0.0173 |
| 17/01/2025 | KFDNM-D | 8.8431 | 8.8432 | 8.7989 | 402,825,276.12 | -0.0966 |
| 16/01/2025 | KFDNM-D | 8.9397 | 8.9398 | 8.8950 | 407,422,509.01 | 0.0361 |
| 15/01/2025 | KFDNM-D | 8.9036 | 8.9037 | 8.8591 | 405,648,177.31 | 0.1227 |
| 14/01/2025 | KFDNM-D | 8.7809 | 8.7810 | 8.7370 | 400,236,420.56 | -0.1173 |
| 13/01/2025 | KFDNM-D | 8.8982 | 8.8983 | 8.8537 | 405,652,040.71 | -0.0585 |
| 10/01/2025 | KFDNM-D | 8.9567 | 8.9568 | 8.9119 | 408,304,995.53 | 0.0071 |
| 09/01/2025 | KFDNM-D | 8.9496 | 8.9497 | 8.9049 | 409,049,952.04 | -0.2287 |
| 08/01/2025 | KFDNM-D | 9.1783 | 9.1784 | 9.1324 | 419,614,905.76 | -0.0681 |
| 07/01/2025 | KFDNM-D | 9.2464 | 9.2465 | 9.2002 | 422,832,859.45 | 0.0705 |
| 06/01/2025 | KFDNM-D | 9.1759 | 9.1760 | 9.1300 | 422,565,437.50 | -0.0889 |
| 03/01/2025 | KFDNM-D | 9.2648 | 9.2649 | 9.2185 | 426,681,616.75 | -0.0104 |