| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 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 |
| 19/11/2025 | KFDNM-D | 7.1613 | 7.1614 | 7.1255 | 304,998,698.57 | -0.0422 |
| 18/11/2025 | KFDNM-D | 7.2035 | 7.2036 | 7.1675 | 307,020,459.08 | -0.0668 |
| 17/11/2025 | KFDNM-D | 7.2703 | 7.2704 | 7.2339 | 309,997,466.43 | 0.0715 |
| 14/11/2025 | KFDNM-D | 7.1988 | 7.1989 | 7.1628 | 306,795,530.78 | -0.0986 |
| 13/11/2025 | KFDNM-D | 7.2974 | 7.2975 | 7.2609 | 309,999,545.77 | -0.0042 |
| 12/11/2025 | KFDNM-D | 7.3016 | 7.3017 | 7.2651 | 310,269,498.18 | -0.1538 |
| 11/11/2025 | KFDNM-D | 7.4554 | 7.4555 | 7.4181 | 316,804,543.44 | -0.0437 |
| 10/11/2025 | KFDNM-D | 7.4991 | 7.4992 | 7.4616 | 318,669,212.36 | 0.0342 |
| 07/11/2025 | KFDNM-D | 7.4649 | 7.4650 | 7.4276 | 317,013,827.68 | -0.0353 |
| 06/11/2025 | KFDNM-D | 7.5002 | 7.5003 | 7.4627 | 318,551,384.09 | 0.0641 |
| 05/11/2025 | KFDNM-D | 7.4361 | 7.4362 | 7.3989 | 316,880,834.59 | -0.0518 |
| 04/11/2025 | KFDNM-D | 7.4879 | 7.4880 | 7.4505 | 320,249,089.14 | -0.1117 |
| 03/11/2025 | KFDNM-D | 7.5996 | 7.5997 | 7.5616 | 325,093,340.07 | 0.0003 |
| 31/10/2025 | KFDNM-D | 7.5993 | 7.5994 | 7.5613 | 325,227,975.79 | -0.0210 |
| 30/10/2025 | KFDNM-D | 7.6203 | 7.6204 | 7.5822 | 326,132,992.73 | 0.0546 |
| 29/10/2025 | KFDNM-D | 7.5657 | 7.5658 | 7.5279 | 323,284,597.27 | -0.0823 |
| 28/10/2025 | KFDNM-D | 7.6480 | 7.6481 | 7.6098 | 326,054,570.45 | -0.0430 |
| 27/10/2025 | KFDNM-D | 7.6910 | 7.6911 | 7.6525 | 327,883,140.85 | -0.0896 |
| 24/10/2025 | KFDNM-D | 7.7806 | 7.7807 | 7.7417 | 331,699,937.83 | -0.0185 |
| 22/10/2025 | KFDNM-D | 7.7991 | 7.7992 | 7.7601 | 332,662,077.55 | 0.0289 |
| 21/10/2025 | KFDNM-D | 7.7702 | 7.7703 | 7.7313 | 331,857,398.92 | 0.0125 |
| 20/10/2025 | KFDNM-D | 7.7577 | 7.7578 | 7.7189 | 331,365,230.39 | 0.0363 |
| 17/10/2025 | KFDNM-D | 7.7214 | 7.7215 | 7.6828 | 329,884,643.82 | -0.0973 |
| 16/10/2025 | KFDNM-D | 7.8187 | 7.8188 | 7.7796 | 333,250,676.05 | -0.0146 |
| 15/10/2025 | KFDNM-D | 7.8333 | 7.8334 | 7.7941 | 334,041,740.80 | 0.1380 |
| 14/10/2025 | KFDNM-D | 7.6953 | 7.6954 | 7.6568 | 328,178,353.35 | -0.1791 |
| 10/10/2025 | KFDNM-D | 7.8744 | 7.8745 | 7.8350 | 335,807,796.25 | -0.0567 |
| 09/10/2025 | KFDNM-D | 7.9311 | 7.9312 | 7.8914 | 338,378,147.50 | 0.0007 |
| 08/10/2025 | KFDNM-D | 7.9304 | 7.9305 | 7.8907 | 339,366,890.46 | -0.0319 |
| 07/10/2025 | KFDNM-D | 7.9623 | 7.9624 | 7.9225 | 340,736,752.00 | 0.1019 |
| 06/10/2025 | KFDNM-D | 7.8604 | 7.8605 | 7.8211 | 336,836,245.07 | -0.0677 |
| 03/10/2025 | KFDNM-D | 7.9281 | 7.9282 | 7.8885 | 340,117,477.90 | 0.0027 |
| 02/10/2025 | KFDNM-D | 7.9254 | 7.9255 | 7.8858 | 340,178,066.07 | 0.0845 |
| 01/10/2025 | KFDNM-D | 7.8409 | 7.8410 | 7.8017 | 336,546,891.44 | -0.0553 |
| 30/09/2025 | KFDNM-D | 7.8962 | 7.8963 | 7.8567 | 338,966,407.04 | -0.1048 |
| 29/09/2025 | KFDNM-D | 8.0010 | 8.0011 | 7.9610 | 343,444,898.35 | 0.0191 |
| 26/09/2025 | KFDNM-D | 7.9819 | 7.9820 | 7.9420 | 342,692,344.28 | -0.0284 |
| 25/09/2025 | KFDNM-D | 8.0103 | 8.0104 | 7.9702 | 343,922,849.39 | 0.0805 |
| 24/09/2025 | KFDNM-D | 7.9298 | 7.9299 | 7.8902 | 340,483,596.29 | 0.0589 |
| 23/09/2025 | KFDNM-D | 7.8709 | 7.8710 | 7.8315 | 338,006,791.74 | -0.1060 |
| 22/09/2025 | KFDNM-D | 7.9769 | 7.9770 | 7.9370 | 342,685,925.74 | -0.1127 |
| 19/09/2025 | KFDNM-D | 8.0896 | 8.0897 | 8.0492 | 347,547,253.19 | -0.0054 |
| 18/09/2025 | KFDNM-D | 8.0950 | 8.0951 | 8.0545 | 347,707,919.67 | -0.0791 |
| 17/09/2025 | KFDNM-D | 8.1741 | 8.1742 | 8.1332 | 351,097,752.31 | -0.0798 |
| 16/09/2025 | KFDNM-D | 8.2539 | 8.2540 | 8.2126 | 354,521,024.24 | 0.1047 |
| 15/09/2025 | KFDNM-D | 8.1492 | 8.1493 | 8.1085 | 350,063,245.46 | 0.0538 |
| 12/09/2025 | KFDNM-D | 8.0954 | 8.0955 | 8.0549 | 347,735,275.57 | 0.0264 |
| 11/09/2025 | KFDNM-D | 8.0690 | 8.0691 | 8.0287 | 346,734,260.85 | 0.0077 |
| 10/09/2025 | KFDNM-D | 8.0613 | 8.0614 | 8.0210 | 346,343,083.01 | -0.0021 |
| 09/09/2025 | KFDNM-D | 8.0634 | 8.0635 | 8.0231 | 346,336,320.16 | 0.0364 |
| 08/09/2025 | KFDNM-D | 8.0270 | 8.0271 | 7.9869 | 345,158,579.22 | 0.1497 |
| 05/09/2025 | KFDNM-D | 7.8773 | 7.8774 | 7.8379 | 338,733,677.47 | 0.1106 |
| 04/09/2025 | KFDNM-D | 7.7667 | 7.7668 | 7.7279 | 334,080,876.94 | 0.0131 |
| 03/09/2025 | KFDNM-D | 7.7536 | 7.7537 | 7.7148 | 333,572,929.50 | 0.0894 |
| 02/09/2025 | KFDNM-D | 7.6642 | 7.6643 | 7.6259 | 329,675,827.12 | 0.0379 |
| 01/09/2025 | KFDNM-D | 7.6263 | 7.6264 | 7.5882 | 328,124,435.49 | 0.0895 |
| 29/08/2025 | KFDNM-D | 7.5368 | 7.5369 | 7.4991 | 324,301,579.35 | -0.0742 |
| 28/08/2025 | KFDNM-D | 7.6110 | 7.6111 | 7.5729 | 327,488,420.85 | 0.0392 |
| 27/08/2025 | KFDNM-D | 7.5718 | 7.5719 | 7.5339 | 325,820,097.73 | -0.0368 |
| 26/08/2025 | KFDNM-D | 7.6086 | 7.6087 | 7.5706 | 327,408,803.87 | -0.0999 |
| 25/08/2025 | KFDNM-D | 7.7085 | 7.7086 | 7.6700 | 331,754,455.80 | 0.0766 |
| 22/08/2025 | KFDNM-D | 7.6319 | 7.6320 | 7.5937 | 328,701,971.93 | -0.0077 |
| 21/08/2025 | KFDNM-D | 7.6396 | 7.6397 | 7.6014 | 329,035,906.43 | -0.0507 |
| 20/08/2025 | KFDNM-D | 7.6903 | 7.6904 | 7.6518 | 331,248,533.63 | 0.1129 |
| 19/08/2025 | KFDNM-D | 7.5774 | 7.5775 | 7.5395 | 327,127,080.59 | -0.0022 |
| 18/08/2025 | KFDNM-D | 7.5796 | 7.5797 | 7.5417 | 327,283,422.40 | -0.0744 |
| 15/08/2025 | KFDNM-D | 7.6540 | 7.6541 | 7.6157 | 330,488,133.01 | 0.0116 |
| 14/08/2025 | KFDNM-D | 7.6424 | 7.6425 | 7.6042 | 329,994,309.32 | -0.0881 |
| 13/08/2025 | KFDNM-D | 7.7305 | 7.7306 | 7.6918 | 333,994,646.25 | -0.0012 |
| 08/08/2025 | KFDNM-D | 7.7317 | 7.7318 | 7.6930 | 334,065,543.52 | -0.0666 |
| 07/08/2025 | KFDNM-D | 7.7983 | 7.7984 | 7.7593 | 336,950,229.13 | -0.0095 |
| 06/08/2025 | KFDNM-D | 7.8078 | 7.8079 | 7.7688 | 337,408,377.50 | 0.1547 |
| 05/08/2025 | KFDNM-D | 7.6531 | 7.6532 | 7.6148 | 330,793,102.27 | 0.1338 |
| 04/08/2025 | KFDNM-D | 7.5193 | 7.5194 | 7.4817 | 325,015,459.52 | 0.0138 |
| 01/08/2025 | KFDNM-D | 7.5055 | 7.5056 | 7.4680 | 324,665,007.82 | -0.1915 |
| 31/07/2025 | KFDNM-D | 7.6970 | 7.6971 | 7.6585 | 334,116,756.61 | -0.0572 |
| 30/07/2025 | KFDNM-D | 7.7542 | 7.7543 | 7.7154 | 336,794,990.36 | 0.1154 |
| 29/07/2025 | KFDNM-D | 7.6388 | 7.6389 | 7.6006 | 331,713,649.25 | 0.1303 |
| 25/07/2025 | KFDNM-D | 7.5085 | 7.5086 | 7.4710 | 326,103,382.15 | -0.0087 |
| 24/07/2025 | KFDNM-D | 7.5172 | 7.5173 | 7.4796 | 326,656,978.21 | -0.0677 |
| 23/07/2025 | KFDNM-D | 7.5849 | 7.5850 | 7.5470 | 329,691,293.86 | 0.1850 |
| 22/07/2025 | KFDNM-D | 7.3999 | 7.4000 | 7.3629 | 321,719,688.86 | -0.1360 |
| 21/07/2025 | KFDNM-D | 7.5359 | 7.5360 | 7.4982 | 327,688,359.26 | -0.0218 |
| 18/07/2025 | KFDNM-D | 7.5577 | 7.5578 | 7.5199 | 327,661,877.74 | 0.0091 |
| 17/07/2025 | KFDNM-D | 7.5486 | 7.5487 | 7.5109 | 327,281,307.73 | 0.1613 |
| 16/07/2025 | KFDNM-D | 7.3873 | 7.3874 | 7.3504 | 320,326,762.08 | -0.0463 |
| 15/07/2025 | KFDNM-D | 7.4336 | 7.4337 | 7.3964 | 322,277,167.75 | 0.1460 |
| 14/07/2025 | KFDNM-D | 7.2876 | 7.2877 | 7.2512 | 316,104,609.65 | 0.1550 |
| 11/07/2025 | KFDNM-D | 7.1326 | 7.1327 | 7.0969 | 309,462,140.89 | 0.0638 |
| 09/07/2025 | KFDNM-D | 7.0688 | 7.0689 | 7.0335 | 306,740,319.51 | -0.0060 |
| 08/07/2025 | KFDNM-D | 7.0748 | 7.0749 | 7.0394 | 307,084,597.97 | -0.0359 |
| 07/07/2025 | KFDNM-D | 7.1107 | 7.1108 | 7.0751 | 308,846,772.24 | 0.0064 |
| 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 |