| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 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 |
| 10/06/2025 | KFDNMRMF | 8.4908 | 8.5036 | 8.4781 | 365,730,787.95 | 0.0337 |
| 09/06/2025 | KFDNMRMF | 8.4571 | 8.4699 | 8.4444 | 364,664,840.33 | -0.0524 |
| 06/06/2025 | KFDNMRMF | 8.5095 | 8.5224 | 8.4967 | 367,247,206.99 | -0.0481 |
| 05/06/2025 | KFDNMRMF | 8.5576 | 8.5705 | 8.5448 | 369,504,051.15 | 0.0563 |
| 04/06/2025 | KFDNMRMF | 8.5013 | 8.5142 | 8.4885 | 367,166,528.34 | -0.1024 |
| 30/05/2025 | KFDNMRMF | 8.6037 | 8.6167 | 8.5908 | 371,576,188.88 | -0.0625 |
| 29/05/2025 | KFDNMRMF | 8.6662 | 8.6793 | 8.6532 | 373,866,007.63 | 0.0094 |
| 28/05/2025 | KFDNMRMF | 8.6568 | 8.6699 | 8.6438 | 373,696,598.41 | 0.0435 |
| 27/05/2025 | KFDNMRMF | 8.6133 | 8.6263 | 8.6004 | 371,710,811.01 | -0.0791 |
| 26/05/2025 | KFDNMRMF | 8.6924 | 8.7055 | 8.6794 | 375,346,919.42 | 0.0055 |
| 23/05/2025 | KFDNMRMF | 8.6869 | 8.7000 | 8.6739 | 375,645,256.21 | -0.0161 |
| 22/05/2025 | KFDNMRMF | 8.7030 | 8.7162 | 8.6899 | 376,424,857.83 | -0.0443 |
| 21/05/2025 | KFDNMRMF | 8.7473 | 8.7605 | 8.7342 | 379,403,946.22 | -0.1261 |
| 20/05/2025 | KFDNMRMF | 8.8734 | 8.8868 | 8.8601 | 384,831,515.05 | 0.0261 |
| 19/05/2025 | KFDNMRMF | 8.8473 | 8.8607 | 8.8340 | 384,006,675.20 | -0.0151 |
| 16/05/2025 | KFDNMRMF | 8.8624 | 8.8758 | 8.8491 | 384,734,216.02 | 0.0123 |
| 15/05/2025 | KFDNMRMF | 8.8501 | 8.8635 | 8.8368 | 384,571,078.17 | -0.2072 |
| 14/05/2025 | KFDNMRMF | 9.0573 | 9.0710 | 9.0437 | 393,132,090.50 | -0.0651 |
| 13/05/2025 | KFDNMRMF | 9.1224 | 9.1362 | 9.1087 | 395,964,042.09 | 0.1054 |
| 09/05/2025 | KFDNMRMF | 9.0170 | 9.0306 | 9.0035 | 391,519,807.92 | -0.0131 |
| 08/05/2025 | KFDNMRMF | 9.0301 | 9.0437 | 9.0166 | 392,102,036.19 | -0.1448 |
| 07/05/2025 | KFDNMRMF | 9.1749 | 9.1888 | 9.1611 | 398,632,164.90 | 0.2370 |
| 06/05/2025 | KFDNMRMF | 8.9379 | 8.9514 | 8.9245 | 388,311,535.74 | -0.1286 |
| 02/05/2025 | KFDNMRMF | 9.0665 | 9.0802 | 9.0529 | 393,923,815.64 | -0.0242 |
| 30/04/2025 | KFDNMRMF | 9.0907 | 9.1044 | 9.0771 | 394,812,961.65 | 0.0718 |
| 29/04/2025 | KFDNMRMF | 9.0189 | 9.0325 | 9.0054 | 391,812,389.26 | 0.0107 |
| 28/04/2025 | KFDNMRMF | 9.0082 | 9.0218 | 8.9947 | 389,559,535.58 | -0.0555 |
| 25/04/2025 | KFDNMRMF | 9.0637 | 9.0774 | 9.0501 | 391,984,067.60 | 0.0732 |
| 24/04/2025 | KFDNMRMF | 8.9905 | 9.0041 | 8.9770 | 388,878,340.99 | -0.0458 |
| 23/04/2025 | KFDNMRMF | 9.0363 | 9.0500 | 9.0227 | 390,876,072.76 | 0.0199 |
| 22/04/2025 | KFDNMRMF | 9.0164 | 9.0300 | 9.0029 | 390,125,309.18 | 0.1187 |
| 21/04/2025 | KFDNMRMF | 8.8977 | 8.9111 | 8.8844 | 384,951,306.21 | -0.1290 |
| 18/04/2025 | KFDNMRMF | 9.0267 | 9.0403 | 9.0132 | 390,569,557.98 | 0.0500 |
| 17/04/2025 | KFDNMRMF | 8.9767 | 8.9903 | 8.9632 | 388,466,809.99 | 0.0771 |
| 16/04/2025 | KFDNMRMF | 8.8996 | 8.9130 | 8.8863 | 385,114,089.99 | 0.1891 |
| 11/04/2025 | KFDNMRMF | 8.7105 | 8.7237 | 8.6974 | 377,921,302.45 | -0.0456 |
| 10/04/2025 | KFDNMRMF | 8.7561 | 8.7693 | 8.7430 | 380,426,808.40 | 0.2186 |
| 09/04/2025 | KFDNMRMF | 8.5375 | 8.5504 | 8.5247 | 371,164,469.24 | 0.1559 |
| 08/04/2025 | KFDNMRMF | 8.3816 | 8.3943 | 8.3690 | 364,367,428.67 | -0.4964 |
| 04/04/2025 | KFDNMRMF | 8.8780 | 8.8914 | 8.8647 | 385,692,156.57 | -0.2856 |
| 03/04/2025 | KFDNMRMF | 9.1636 | 9.1774 | 9.1499 | 398,138,962.59 | 0.0186 |
| 02/04/2025 | KFDNMRMF | 9.1450 | 9.1588 | 9.1313 | 398,194,707.92 | 0.0685 |
| 01/04/2025 | KFDNMRMF | 9.0765 | 9.0902 | 9.0629 | 395,732,473.68 | 0.0537 |
| 31/03/2025 | KFDNMRMF | 9.0228 | 9.0364 | 9.0093 | 392,799,450.51 | -0.2816 |
| 27/03/2025 | KFDNMRMF | 9.3044 | 9.3185 | 9.2904 | 405,352,223.26 | -0.0124 |