| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 22/05/2026 | KFDNMRMF | 9.4870 | 9.5013 | 9.4728 | 365,196,884.09 | 0.0169 |
| 21/05/2026 | KFDNMRMF | 9.4701 | 9.4844 | 9.4559 | 364,677,682.18 | 0.0500 |
| 20/05/2026 | KFDNMRMF | 9.4201 | 9.4343 | 9.4060 | 362,858,817.29 | 0.0201 |
| 19/05/2026 | KFDNMRMF | 9.4000 | 9.4142 | 9.3859 | 362,178,398.15 | 0.0277 |
| 18/05/2026 | KFDNMRMF | 9.3723 | 9.3865 | 9.3582 | 361,341,385.91 | -0.0128 |
| 15/05/2026 | KFDNMRMF | 9.3851 | 9.3993 | 9.3710 | 362,307,679.57 | -0.0715 |
| 14/05/2026 | KFDNMRMF | 9.4566 | 9.4709 | 9.4424 | 365,077,437.76 | 0.1630 |
| 13/05/2026 | KFDNMRMF | 9.2936 | 9.3076 | 9.2797 | 360,235,784.76 | 0.0752 |
| 12/05/2026 | KFDNMRMF | 9.2184 | 9.2323 | 9.2046 | 357,516,271.07 | -0.0153 |
| 11/05/2026 | KFDNMRMF | 9.2337 | 9.2477 | 9.2198 | 358,567,246.07 | -0.0611 |
| 08/05/2026 | KFDNMRMF | 9.2948 | 9.3088 | 9.2809 | 361,023,403.30 | 0.0013 |
| 07/05/2026 | KFDNMRMF | 9.2935 | 9.3075 | 9.2796 | 361,294,330.22 | -0.0135 |
| 06/05/2026 | KFDNMRMF | 9.3070 | 9.3211 | 9.2930 | 361,930,705.92 | 0.1966 |
| 05/05/2026 | KFDNMRMF | 9.1104 | 9.1242 | 9.0967 | 354,279,321.38 | 0.0118 |
| 30/04/2026 | KFDNMRMF | 9.0986 | 9.1123 | 9.0850 | 353,985,448.80 | -0.0155 |
| 29/04/2026 | KFDNMRMF | 9.1141 | 9.1279 | 9.1004 | 354,611,621.21 | 0.1566 |
| 28/04/2026 | KFDNMRMF | 8.9575 | 8.9710 | 8.9441 | 348,981,665.69 | 0.0011 |
| 27/04/2026 | KFDNMRMF | 8.9564 | 8.9699 | 8.9430 | 352,449,132.10 | 0.0476 |
| 24/04/2026 | KFDNMRMF | 8.9088 | 8.9223 | 8.8954 | 350,566,854.41 | -0.0386 |
| 23/04/2026 | KFDNMRMF | 8.9474 | 8.9609 | 8.9340 | 352,050,770.64 | -0.1211 |
| 22/04/2026 | KFDNMRMF | 9.0685 | 9.0822 | 9.0549 | 357,111,900.33 | -0.0139 |
| 21/04/2026 | KFDNMRMF | 9.0824 | 9.0961 | 9.0688 | 358,454,928.50 | 0.0388 |
| 20/04/2026 | KFDNMRMF | 9.0436 | 9.0573 | 9.0300 | 357,037,400.65 | 0.0068 |
| 17/04/2026 | KFDNMRMF | 9.0368 | 9.0505 | 9.0232 | 356,621,388.52 | -0.0766 |
| 16/04/2026 | KFDNMRMF | 9.1134 | 9.1272 | 9.0997 | 359,678,009.02 | 0.0083 |
| 10/04/2026 | KFDNMRMF | 9.1051 | 9.1189 | 9.0914 | 359,386,979.36 | 0.0574 |
| 09/04/2026 | KFDNMRMF | 9.0477 | 9.0614 | 9.0341 | 357,395,362.51 | -0.1235 |
| 08/04/2026 | KFDNMRMF | 9.1712 | 9.1851 | 9.1574 | 362,647,776.00 | 0.2042 |
| 07/04/2026 | KFDNMRMF | 8.9670 | 8.9806 | 8.9535 | 355,472,608.64 | -0.0002 |
| 03/04/2026 | KFDNMRMF | 8.9672 | 8.9808 | 8.9537 | 355,476,509.95 | -0.0871 |
| 02/04/2026 | KFDNMRMF | 9.0543 | 9.0680 | 9.0407 | 358,916,607.31 | -0.0091 |
| 01/04/2026 | KFDNMRMF | 9.0634 | 9.0771 | 9.0498 | 359,244,220.15 | 0.1775 |
| 31/03/2026 | KFDNMRMF | 8.8859 | 8.8993 | 8.8726 | 352,141,870.82 | 0.0633 |
| 30/03/2026 | KFDNMRMF | 8.8226 | 8.8359 | 8.8094 | 349,613,369.13 | 0.0432 |
| 27/03/2026 | KFDNMRMF | 8.7794 | 8.7927 | 8.7662 | 348,314,376.68 | 0.0698 |
| 26/03/2026 | KFDNMRMF | 8.7096 | 8.7228 | 8.6965 | 345,420,829.84 | -0.1304 |
| 25/03/2026 | KFDNMRMF | 8.8400 | 8.8534 | 8.8267 | 350,166,740.58 | 0.2377 |
| 24/03/2026 | KFDNMRMF | 8.6023 | 8.6153 | 8.5894 | 340,959,283.81 | 0.0750 |
| 23/03/2026 | KFDNMRMF | 8.5273 | 8.5402 | 8.5145 | 338,333,469.31 | -0.2395 |
| 20/03/2026 | KFDNMRMF | 8.7668 | 8.7801 | 8.7536 | 347,943,645.79 | 0.1682 |
| 19/03/2026 | KFDNMRMF | 8.5986 | 8.6116 | 8.5857 | 341,521,227.15 | -0.2506 |
| 18/03/2026 | KFDNMRMF | 8.8492 | 8.8626 | 8.8359 | 351,587,404.15 | 0.0253 |
| 17/03/2026 | KFDNMRMF | 8.8239 | 8.8372 | 8.8107 | 350,552,193.65 | 0.1157 |
| 16/03/2026 | KFDNMRMF | 8.7082 | 8.7214 | 8.6951 | 346,249,668.33 | -0.0561 |
| 13/03/2026 | KFDNMRMF | 8.7643 | 8.7775 | 8.7512 | 348,498,868.73 | -0.1426 |
| 12/03/2026 | KFDNMRMF | 8.9069 | 8.9204 | 8.8935 | 354,529,453.52 | 0.1282 |
| 11/03/2026 | KFDNMRMF | 8.7787 | 8.7920 | 8.7655 | 349,419,411.12 | -0.0026 |
| 10/03/2026 | KFDNMRMF | 8.7813 | 8.7946 | 8.7681 | 350,217,888.63 | 0.1317 |
| 09/03/2026 | KFDNMRMF | 8.6496 | 8.6627 | 8.6366 | 344,860,326.12 | -0.1434 |
| 06/03/2026 | KFDNMRMF | 8.7930 | 8.8063 | 8.7798 | 350,537,957.99 | -0.0585 |
| 05/03/2026 | KFDNMRMF | 8.8515 | 8.8649 | 8.8382 | 352,789,659.59 | 0.1344 |
| 04/03/2026 | KFDNMRMF | 8.7171 | 8.7303 | 8.7040 | 348,583,653.41 | -0.4948 |
| 02/03/2026 | KFDNMRMF | 9.2119 | 9.2258 | 9.1981 | 368,667,922.94 | -0.4171 |
| 27/02/2026 | KFDNMRMF | 9.6290 | 9.6435 | 9.6146 | 385,588,210.98 | -0.0373 |
| 26/02/2026 | KFDNMRMF | 9.6663 | 9.6809 | 9.6518 | 387,619,673.96 | 0.0689 |
| 25/02/2026 | KFDNMRMF | 9.5974 | 9.6119 | 9.5830 | 384,810,583.36 | 0.0714 |
| 24/02/2026 | KFDNMRMF | 9.5260 | 9.5404 | 9.5117 | 383,705,308.06 | 0.0827 |
| 23/02/2026 | KFDNMRMF | 9.4433 | 9.4576 | 9.4291 | 379,758,691.02 | -0.1405 |
| 20/02/2026 | KFDNMRMF | 9.5838 | 9.5983 | 9.5694 | 385,073,552.94 | -0.1660 |
| 19/02/2026 | KFDNMRMF | 9.7498 | 9.7645 | 9.7352 | 391,521,806.75 | 0.1268 |
| 18/02/2026 | KFDNMRMF | 9.6230 | 9.6375 | 9.6086 | 385,778,579.30 | 0.1214 |
| 17/02/2026 | KFDNMRMF | 9.5016 | 9.5160 | 9.4873 | 380,924,659.81 | 0.1808 |
| 16/02/2026 | KFDNMRMF | 9.3208 | 9.3349 | 9.3068 | 373,603,173.52 | 0.0625 |
| 13/02/2026 | KFDNMRMF | 9.2583 | 9.2723 | 9.2444 | 369,918,765.04 | -0.0215 |
| 12/02/2026 | KFDNMRMF | 9.2798 | 9.2938 | 9.2659 | 371,347,998.74 | 0.2146 |
| 11/02/2026 | KFDNMRMF | 9.0652 | 9.0789 | 9.0516 | 363,108,815.74 | -0.0157 |
| 10/02/2026 | KFDNMRMF | 9.0809 | 9.0946 | 9.0673 | 363,883,525.14 | 0.0804 |
| 09/02/2026 | KFDNMRMF | 9.0005 | 9.0141 | 8.9870 | 361,016,522.33 | 0.2944 |
| 06/02/2026 | KFDNMRMF | 8.7061 | 8.7193 | 8.6930 | 349,779,302.14 | -0.0059 |
| 05/02/2026 | KFDNMRMF | 8.7120 | 8.7252 | 8.6989 | 350,093,036.43 | 0.0969 |
| 04/02/2026 | KFDNMRMF | 8.6151 | 8.6281 | 8.6022 | 346,499,120.16 | 0.0310 |
| 03/02/2026 | KFDNMRMF | 8.5841 | 8.5971 | 8.5712 | 345,619,733.90 | 0.0992 |
| 02/02/2026 | KFDNMRMF | 8.4849 | 8.4977 | 8.4722 | 341,822,460.19 | -0.0310 |
| 30/01/2026 | KFDNMRMF | 8.5159 | 8.5288 | 8.5031 | 343,394,738.03 | -0.0319 |
| 29/01/2026 | KFDNMRMF | 8.5478 | 8.5607 | 8.5350 | 345,148,202.65 | -0.0343 |
| 28/01/2026 | KFDNMRMF | 8.5821 | 8.5951 | 8.5692 | 346,826,771.09 | 0.0325 |
| 27/01/2026 | KFDNMRMF | 8.5496 | 8.5625 | 8.5368 | 345,302,636.35 | 0.0824 |
| 26/01/2026 | KFDNMRMF | 8.4672 | 8.4800 | 8.4545 | 342,623,652.49 | 0.0252 |
| 23/01/2026 | KFDNMRMF | 8.4420 | 8.4548 | 8.4293 | 341,790,916.28 | -0.0670 |
| 22/01/2026 | KFDNMRMF | 8.5090 | 8.5219 | 8.4962 | 343,308,272.36 | -0.0974 |
| 21/01/2026 | KFDNMRMF | 8.6064 | 8.6194 | 8.5935 | 347,717,049.57 | 0.0880 |
| 20/01/2026 | KFDNMRMF | 8.5184 | 8.5313 | 8.5056 | 344,232,458.53 | 0.1032 |
| 19/01/2026 | KFDNMRMF | 8.4152 | 8.4279 | 8.4026 | 340,112,630.17 | 0.0632 |
| 16/01/2026 | KFDNMRMF | 8.3520 | 8.3646 | 8.3395 | 337,597,731.35 | 0.1058 |
| 15/01/2026 | KFDNMRMF | 8.2462 | 8.2587 | 8.2338 | 333,628,066.25 | 0.1673 |
| 14/01/2026 | KFDNMRMF | 8.0789 | 8.0911 | 8.0668 | 327,145,304.37 | 0.0401 |
| 13/01/2026 | KFDNMRMF | 8.0388 | 8.0510 | 8.0267 | 325,733,287.88 | -0.1162 |
| 12/01/2026 | KFDNMRMF | 8.1550 | 8.1673 | 8.1428 | 330,905,951.44 | -0.1236 |
| 09/01/2026 | KFDNMRMF | 8.2786 | 8.2911 | 8.2662 | 335,948,164.39 | -0.0614 |
| 08/01/2026 | KFDNMRMF | 8.3400 | 8.3526 | 8.3275 | 339,245,728.40 | -0.1152 |
| 07/01/2026 | KFDNMRMF | 8.4552 | 8.4680 | 8.4425 | 344,297,944.73 | 0.0436 |
| 06/01/2026 | KFDNMRMF | 8.4116 | 8.4243 | 8.3990 | 342,678,856.27 | -0.0172 |
| 05/01/2026 | KFDNMRMF | 8.4288 | 8.4415 | 8.4162 | 345,094,193.89 | 0.0446 |
| 30/12/2025 | KFDNMRMF | 8.3842 | 8.3969 | 8.3716 | 342,940,426.29 | 0.0001 |
| 29/12/2025 | KFDNMRMF | 8.3841 | 8.3968 | 8.3715 | 342,537,408.79 | -0.0465 |
| 26/12/2025 | KFDNMRMF | 8.4306 | 8.4433 | 8.4180 | 344,734,271.18 | -0.0446 |
| 25/12/2025 | KFDNMRMF | 8.4752 | 8.4880 | 8.4625 | 346,277,277.31 | -0.0502 |
| 24/12/2025 | KFDNMRMF | 8.5254 | 8.5383 | 8.5126 | 347,412,148.42 | 0.0326 |
| 23/12/2025 | KFDNMRMF | 8.4928 | 8.5056 | 8.4801 | 347,183,425.43 | 0.0419 |
| 22/12/2025 | KFDNMRMF | 8.4509 | 8.4637 | 8.4382 | 345,706,811.08 | 0.0458 |
| 19/12/2025 | KFDNMRMF | 8.4051 | 8.4178 | 8.3925 | 343,422,845.57 | 0.0552 |
| 18/12/2025 | KFDNMRMF | 8.3499 | 8.3625 | 8.3374 | 340,842,807.42 | -0.1079 |
| 17/12/2025 | KFDNMRMF | 8.4578 | 8.4706 | 8.4451 | 345,230,643.76 | 0.0155 |
| 16/12/2025 | KFDNMRMF | 8.4423 | 8.4551 | 8.4296 | 345,097,637.75 | -0.0178 |
| 15/12/2025 | KFDNMRMF | 8.4601 | 8.4729 | 8.4474 | 346,042,490.42 | 0.0832 |
| 12/12/2025 | KFDNMRMF | 8.3769 | 8.3896 | 8.3643 | 342,293,133.88 | 0.1152 |
| 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 |