| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 11/12/2025 | KFDNMRMF | 8.2617 | 8.2742 | 8.2493 | 337,332,703.78 | -0.0526 |
| 09/12/2025 | KFDNMRMF | 8.3143 | 8.3269 | 8.3018 | 339,378,668.68 | 0.0067 |
| 08/12/2025 | KFDNMRMF | 8.3076 | 8.3202 | 8.2951 | 339,525,402.04 | -0.0618 |
| 04/12/2025 | KFDNMRMF | 8.3694 | 8.3821 | 8.3568 | 341,899,514.43 | -0.0227 |
| 03/12/2025 | KFDNMRMF | 8.3921 | 8.4048 | 8.3795 | 343,039,842.71 | -0.0276 |
| 02/12/2025 | KFDNMRMF | 8.4197 | 8.4324 | 8.4071 | 343,863,672.24 | 0.0259 |
| 01/12/2025 | KFDNMRMF | 8.3938 | 8.4065 | 8.3812 | 343,100,302.75 | 0.1427 |
| 28/11/2025 | KFDNMRMF | 8.2511 | 8.2636 | 8.2387 | 337,183,134.54 | 0.0331 |
| 27/11/2025 | KFDNMRMF | 8.2180 | 8.2304 | 8.2057 | 336,665,526.82 | -0.0036 |
| 26/11/2025 | KFDNMRMF | 8.2216 | 8.2340 | 8.2093 | 336,806,756.14 | -0.0349 |
| 25/11/2025 | KFDNMRMF | 8.2565 | 8.2690 | 8.2441 | 338,987,399.02 | 0.0631 |
| 24/11/2025 | KFDNMRMF | 8.1934 | 8.2058 | 8.1811 | 335,609,587.98 | 0.0444 |
| 21/11/2025 | KFDNMRMF | 8.1490 | 8.1613 | 8.1368 | 332,719,484.46 | -0.1215 |
| 20/11/2025 | KFDNMRMF | 8.2705 | 8.2830 | 8.2581 | 337,746,143.75 | 0.0788 |
| 19/11/2025 | KFDNMRMF | 8.1917 | 8.2041 | 8.1794 | 334,517,394.12 | -0.0480 |
| 18/11/2025 | KFDNMRMF | 8.2397 | 8.2522 | 8.2273 | 336,501,487.52 | -0.0769 |
| 17/11/2025 | KFDNMRMF | 8.3166 | 8.3292 | 8.3041 | 339,714,357.33 | 0.0831 |
| 14/11/2025 | KFDNMRMF | 8.2335 | 8.2460 | 8.2211 | 337,573,649.86 | -0.1103 |
| 13/11/2025 | KFDNMRMF | 8.3438 | 8.3564 | 8.3313 | 341,989,806.30 | -0.0021 |
| 12/11/2025 | KFDNMRMF | 8.3459 | 8.3585 | 8.3334 | 341,956,159.77 | -0.1707 |
| 11/11/2025 | KFDNMRMF | 8.5166 | 8.5295 | 8.5038 | 348,949,348.72 | -0.0436 |
| 10/11/2025 | KFDNMRMF | 8.5602 | 8.5731 | 8.5474 | 352,384,881.74 | 0.0390 |
| 07/11/2025 | KFDNMRMF | 8.5212 | 8.5341 | 8.5084 | 350,766,972.65 | -0.0428 |
| 06/11/2025 | KFDNMRMF | 8.5640 | 8.5769 | 8.5512 | 352,760,789.49 | 0.0742 |
| 05/11/2025 | KFDNMRMF | 8.4898 | 8.5026 | 8.4771 | 349,535,176.87 | -0.0606 |
| 04/11/2025 | KFDNMRMF | 8.5504 | 8.5633 | 8.5376 | 352,424,915.26 | -0.1281 |
| 03/11/2025 | KFDNMRMF | 8.6785 | 8.6916 | 8.6655 | 357,610,455.77 | 0.0001 |
| 31/10/2025 | KFDNMRMF | 8.6784 | 8.6915 | 8.6654 | 357,800,527.58 | -0.0254 |
| 30/10/2025 | KFDNMRMF | 8.7038 | 8.7170 | 8.6907 | 358,957,099.42 | 0.0610 |
| 29/10/2025 | KFDNMRMF | 8.6428 | 8.6559 | 8.6298 | 356,510,874.40 | -0.0986 |
| 28/10/2025 | KFDNMRMF | 8.7414 | 8.7546 | 8.7283 | 360,894,197.45 | -0.0484 |
| 27/10/2025 | KFDNMRMF | 8.7898 | 8.8031 | 8.7766 | 362,616,253.22 | -0.1019 |
| 24/10/2025 | KFDNMRMF | 8.8917 | 8.9051 | 8.8784 | 366,771,138.72 | -0.0199 |
| 22/10/2025 | KFDNMRMF | 8.9116 | 8.9251 | 8.8982 | 367,713,376.15 | 0.0337 |
| 21/10/2025 | KFDNMRMF | 8.8779 | 8.8913 | 8.8646 | 366,420,071.36 | 0.0116 |
| 20/10/2025 | KFDNMRMF | 8.8663 | 8.8797 | 8.8530 | 366,764,811.86 | 0.0408 |
| 17/10/2025 | KFDNMRMF | 8.8255 | 8.8388 | 8.8123 | 365,647,865.44 | -0.1095 |
| 16/10/2025 | KFDNMRMF | 8.9350 | 8.9485 | 8.9216 | 370,269,881.53 | -0.0204 |
| 15/10/2025 | KFDNMRMF | 8.9554 | 8.9689 | 8.9420 | 371,540,275.77 | 0.1603 |
| 14/10/2025 | KFDNMRMF | 8.7951 | 8.8084 | 8.7819 | 365,200,499.88 | -0.2036 |
| 10/10/2025 | KFDNMRMF | 8.9987 | 9.0123 | 8.9852 | 373,565,451.24 | -0.0636 |
| 09/10/2025 | KFDNMRMF | 9.0623 | 9.0760 | 9.0487 | 376,453,691.10 | 0.0032 |
| 08/10/2025 | KFDNMRMF | 9.0591 | 9.0728 | 9.0455 | 376,404,662.69 | -0.0375 |
| 07/10/2025 | KFDNMRMF | 9.0966 | 9.1103 | 9.0830 | 379,769,077.72 | 0.1190 |
| 06/10/2025 | KFDNMRMF | 8.9776 | 8.9912 | 8.9641 | 375,214,981.76 | -0.0765 |
| 03/10/2025 | KFDNMRMF | 9.0541 | 9.0678 | 9.0405 | 379,067,180.75 | 0.0060 |
| 02/10/2025 | KFDNMRMF | 9.0481 | 9.0618 | 9.0345 | 379,079,755.70 | 0.1006 |
| 01/10/2025 | KFDNMRMF | 8.9475 | 8.9610 | 8.9341 | 375,198,355.39 | -0.0668 |
| 30/09/2025 | KFDNMRMF | 9.0143 | 9.0279 | 9.0008 | 380,711,258.55 | -0.1149 |
| 29/09/2025 | KFDNMRMF | 9.1292 | 9.1430 | 9.1155 | 385,444,013.90 | 0.0222 |
| 26/09/2025 | KFDNMRMF | 9.1070 | 9.1208 | 9.0933 | 384,642,364.52 | -0.0313 |
| 25/09/2025 | KFDNMRMF | 9.1383 | 9.1521 | 9.1246 | 383,848,982.78 | 0.0922 |
| 24/09/2025 | KFDNMRMF | 9.0461 | 9.0598 | 9.0325 | 380,342,639.65 | 0.0674 |
| 23/09/2025 | KFDNMRMF | 8.9787 | 8.9923 | 8.9652 | 377,859,269.10 | -0.1186 |
| 22/09/2025 | KFDNMRMF | 9.0973 | 9.1110 | 9.0837 | 382,719,336.93 | -0.1275 |
| 19/09/2025 | KFDNMRMF | 9.2248 | 9.2387 | 9.2110 | 389,131,018.94 | -0.0086 |
| 18/09/2025 | KFDNMRMF | 9.2334 | 9.2474 | 9.2195 | 391,864,583.57 | -0.0849 |
| 17/09/2025 | KFDNMRMF | 9.3183 | 9.3324 | 9.3043 | 395,176,074.47 | -0.0910 |
| 16/09/2025 | KFDNMRMF | 9.4093 | 9.4235 | 9.3952 | 399,156,964.01 | 0.1149 |
| 15/09/2025 | KFDNMRMF | 9.2944 | 9.3084 | 9.2805 | 393,682,295.26 | 0.0555 |
| 12/09/2025 | KFDNMRMF | 9.2389 | 9.2529 | 9.2250 | 391,620,086.26 | 0.0277 |
| 11/09/2025 | KFDNMRMF | 9.2112 | 9.2251 | 9.1974 | 389,733,395.48 | 0.0054 |
| 10/09/2025 | KFDNMRMF | 9.2058 | 9.2197 | 9.1920 | 387,308,847.71 | -0.0039 |
| 09/09/2025 | KFDNMRMF | 9.2097 | 9.2236 | 9.1959 | 386,243,663.13 | 0.0444 |
| 08/09/2025 | KFDNMRMF | 9.1653 | 9.1791 | 9.1516 | 384,277,982.16 | 0.1716 |
| 05/09/2025 | KFDNMRMF | 8.9937 | 9.0073 | 8.9802 | 377,093,180.82 | 0.1260 |
| 04/09/2025 | KFDNMRMF | 8.8677 | 8.8811 | 8.8544 | 372,592,498.84 | 0.0156 |
| 03/09/2025 | KFDNMRMF | 8.8521 | 8.8655 | 8.8388 | 371,851,448.94 | 0.0985 |
| 02/09/2025 | KFDNMRMF | 8.7536 | 8.7668 | 8.7405 | 368,081,787.26 | 0.0414 |
| 01/09/2025 | KFDNMRMF | 8.7122 | 8.7254 | 8.6991 | 366,444,630.04 | 0.0991 |
| 29/08/2025 | KFDNMRMF | 8.6131 | 8.6261 | 8.6002 | 362,511,083.86 | -0.0785 |
| 28/08/2025 | KFDNMRMF | 8.6916 | 8.7047 | 8.6786 | 365,910,565.97 | 0.0485 |
| 27/08/2025 | KFDNMRMF | 8.6431 | 8.6562 | 8.6301 | 363,754,163.70 | -0.0442 |
| 26/08/2025 | KFDNMRMF | 8.6873 | 8.7004 | 8.6743 | 365,587,837.69 | -0.1131 |
| 25/08/2025 | KFDNMRMF | 8.8004 | 8.8137 | 8.7872 | 370,320,636.26 | 0.0871 |
| 22/08/2025 | KFDNMRMF | 8.7133 | 8.7265 | 8.7002 | 366,751,659.67 | -0.0092 |
| 21/08/2025 | KFDNMRMF | 8.7225 | 8.7357 | 8.7094 | 367,206,228.42 | -0.0556 |
| 20/08/2025 | KFDNMRMF | 8.7781 | 8.7914 | 8.7649 | 369,568,638.19 | 0.1296 |
| 19/08/2025 | KFDNMRMF | 8.6485 | 8.6616 | 8.6355 | 364,789,363.61 | -0.0041 |
| 18/08/2025 | KFDNMRMF | 8.6526 | 8.6657 | 8.6396 | 364,916,112.43 | -0.0822 |
| 15/08/2025 | KFDNMRMF | 8.7348 | 8.7480 | 8.7217 | 370,884,479.85 | 0.0117 |
| 14/08/2025 | KFDNMRMF | 8.7231 | 8.7363 | 8.7100 | 370,387,343.39 | -0.1039 |
| 13/08/2025 | KFDNMRMF | 8.8270 | 8.8403 | 8.8138 | 375,780,890.77 | -0.0050 |
| 08/08/2025 | KFDNMRMF | 8.8320 | 8.8453 | 8.8188 | 375,873,652.90 | -0.0748 |
| 07/08/2025 | KFDNMRMF | 8.9068 | 8.9203 | 8.8934 | 379,110,471.91 | -0.0087 |
| 06/08/2025 | KFDNMRMF | 8.9155 | 8.9290 | 8.9021 | 378,925,868.90 | 0.1719 |
| 05/08/2025 | KFDNMRMF | 8.7436 | 8.7568 | 8.7305 | 371,624,181.06 | 0.1506 |
| 04/08/2025 | KFDNMRMF | 8.5930 | 8.6060 | 8.5801 | 365,141,079.59 | 0.0182 |
| 01/08/2025 | KFDNMRMF | 8.5748 | 8.5878 | 8.5619 | 364,366,647.97 | -0.2198 |
| 31/07/2025 | KFDNMRMF | 8.7946 | 8.8079 | 8.7814 | 373,684,149.95 | -0.0634 |
| 30/07/2025 | KFDNMRMF | 8.8580 | 8.8714 | 8.8447 | 376,478,875.47 | 0.1348 |
| 29/07/2025 | KFDNMRMF | 8.7232 | 8.7364 | 8.7101 | 370,728,585.74 | 0.1506 |
| 25/07/2025 | KFDNMRMF | 8.5726 | 8.5856 | 8.5597 | 364,311,913.68 | -0.0130 |
| 24/07/2025 | KFDNMRMF | 8.5856 | 8.5986 | 8.5727 | 364,643,662.43 | -0.0737 |
| 23/07/2025 | KFDNMRMF | 8.6593 | 8.6724 | 8.6463 | 367,624,015.95 | 0.2062 |
| 22/07/2025 | KFDNMRMF | 8.4531 | 8.4659 | 8.4404 | 359,379,986.19 | -0.1530 |
| 21/07/2025 | KFDNMRMF | 8.6061 | 8.6191 | 8.5932 | 365,444,190.29 | -0.0278 |
| 18/07/2025 | KFDNMRMF | 8.6339 | 8.6470 | 8.6209 | 366,797,280.62 | 0.0124 |
| 17/07/2025 | KFDNMRMF | 8.6215 | 8.6345 | 8.6086 | 366,526,422.14 | 0.1822 |
| 16/07/2025 | KFDNMRMF | 8.4393 | 8.4521 | 8.4266 | 358,693,808.93 | -0.0508 |
| 15/07/2025 | KFDNMRMF | 8.4901 | 8.5029 | 8.4774 | 358,674,740.16 | 0.1617 |
| 14/07/2025 | KFDNMRMF | 8.3284 | 8.3410 | 8.3159 | 352,071,719.36 | 0.1783 |
| 11/07/2025 | KFDNMRMF | 8.1501 | 8.1624 | 8.1379 | 344,569,731.98 | 0.0712 |
| 09/07/2025 | KFDNMRMF | 8.0789 | 8.0911 | 8.0668 | 344,200,567.38 | -0.0060 |
| 08/07/2025 | KFDNMRMF | 8.0849 | 8.0971 | 8.0728 | 345,145,257.92 | -0.0403 |
| 07/07/2025 | KFDNMRMF | 8.1252 | 8.1375 | 8.1130 | 346,904,433.15 | 0.0087 |
| 04/07/2025 | KFDNMRMF | 8.1165 | 8.1288 | 8.1043 | 346,975,720.06 | -0.0869 |
| 03/07/2025 | KFDNMRMF | 8.2034 | 8.2158 | 8.1911 | 350,770,784.09 | 0.0851 |
| 02/07/2025 | KFDNMRMF | 8.1183 | 8.1306 | 8.1061 | 344,923,336.37 | 0.0185 |
| 01/07/2025 | KFDNMRMF | 8.0998 | 8.1120 | 8.0877 | 344,290,423.84 | 0.1114 |
| 30/06/2025 | KFDNMRMF | 7.9884 | 8.0005 | 7.9764 | 339,780,224.58 | 0.0582 |
| 27/06/2025 | KFDNMRMF | 7.9302 | 7.9422 | 7.9183 | 339,256,977.60 | -0.1877 |
| 26/06/2025 | KFDNMRMF | 8.1179 | 8.1302 | 8.1057 | 346,830,501.85 | 0.0423 |
| 25/06/2025 | KFDNMRMF | 8.0756 | 8.0878 | 8.0635 | 344,852,312.79 | 0.0925 |
| 24/06/2025 | KFDNMRMF | 7.9831 | 7.9952 | 7.9711 | 338,570,247.82 | 0.3014 |
| 23/06/2025 | KFDNMRMF | 7.6817 | 7.6933 | 7.6702 | 326,426,923.02 | -0.0549 |
| 20/06/2025 | KFDNMRMF | 7.7366 | 7.7483 | 7.7250 | 329,113,057.26 | -0.0219 |
| 19/06/2025 | KFDNMRMF | 7.7585 | 7.7702 | 7.7469 | 329,956,172.58 | -0.2944 |
| 18/06/2025 | KFDNMRMF | 8.0529 | 8.0651 | 8.0408 | 342,688,196.64 | -0.1396 |
| 17/06/2025 | KFDNMRMF | 8.1925 | 8.2049 | 8.1802 | 348,682,928.81 | 0.0380 |
| 16/06/2025 | KFDNMRMF | 8.1545 | 8.1668 | 8.1423 | 347,647,492.60 | -0.1209 |
| 13/06/2025 | KFDNMRMF | 8.2754 | 8.2879 | 8.2630 | 352,886,021.18 | -0.0940 |
| 12/06/2025 | KFDNMRMF | 8.3694 | 8.3821 | 8.3568 | 357,032,748.82 | -0.0871 |
| 11/06/2025 | KFDNMRMF | 8.4565 | 8.4693 | 8.4438 | 360,779,356.13 | -0.0343 |