| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 26/09/2025 | KFGOODRMF | 9.5284 | 9.5285 | 9.5284 | 340,792,638.08 | -0.0217 |
| 25/09/2025 | KFGOODRMF | 9.5501 | 9.5502 | 9.5501 | 342,818,172.66 | 0.0204 |
| 24/09/2025 | KFGOODRMF | 9.5297 | 9.5298 | 9.5297 | 342,084,939.86 | 0.0191 |
| 23/09/2025 | KFGOODRMF | 9.5106 | 9.5107 | 9.5106 | 341,445,454.75 | -0.0288 |
| 22/09/2025 | KFGOODRMF | 9.5394 | 9.5395 | 9.5394 | 345,729,618.04 | -0.0300 |
| 19/09/2025 | KFGOODRMF | 9.5694 | 9.5695 | 9.5694 | 346,898,417.95 | -0.0062 |
| 18/09/2025 | KFGOODRMF | 9.5756 | 9.5757 | 9.5756 | 347,192,105.06 | -0.0201 |
| 17/09/2025 | KFGOODRMF | 9.5957 | 9.5958 | 9.5957 | 347,792,084.84 | 0.0064 |
| 16/09/2025 | KFGOODRMF | 9.5893 | 9.5894 | 9.5893 | 347,539,340.54 | 0.0283 |
| 15/09/2025 | KFGOODRMF | 9.5610 | 9.5611 | 9.5610 | 346,598,146.57 | -0.0067 |
| 12/09/2025 | KFGOODRMF | 9.5677 | 9.5678 | 9.5677 | 346,858,659.27 | 0.0101 |
| 11/09/2025 | KFGOODRMF | 9.5576 | 9.5577 | 9.5576 | 346,291,282.93 | 0.0148 |
| 10/09/2025 | KFGOODRMF | 9.5428 | 9.5429 | 9.5428 | 345,733,602.06 | -0.0012 |
| 09/09/2025 | KFGOODRMF | 9.5440 | 9.5441 | 9.5440 | 346,380,444.23 | 0.0260 |
| 08/09/2025 | KFGOODRMF | 9.5180 | 9.5181 | 9.5180 | 345,405,516.78 | 0.0103 |
| 05/09/2025 | KFGOODRMF | 9.5077 | 9.5078 | 9.5077 | 345,107,198.12 | 0.0249 |
| 04/09/2025 | KFGOODRMF | 9.4828 | 9.4829 | 9.4828 | 344,486,972.67 | -0.0181 |
| 03/09/2025 | KFGOODRMF | 9.5009 | 9.5010 | 9.5009 | 344,291,071.18 | 0.0161 |
| 02/09/2025 | KFGOODRMF | 9.4848 | 9.4849 | 9.4848 | 343,674,569.13 | 0.0239 |
| 01/09/2025 | KFGOODRMF | 9.4609 | 9.4610 | 9.4609 | 342,786,161.41 | 0.0363 |
| 29/08/2025 | KFGOODRMF | 9.4246 | 9.4247 | 9.4246 | 341,348,581.62 | -0.0366 |
| 28/08/2025 | KFGOODRMF | 9.4612 | 9.4613 | 9.4612 | 342,668,036.10 | 0.0082 |
| 27/08/2025 | KFGOODRMF | 9.4530 | 9.4531 | 9.4530 | 342,354,583.25 | -0.0126 |
| 26/08/2025 | KFGOODRMF | 9.4656 | 9.4657 | 9.4656 | 342,655,719.81 | -0.0224 |
| 25/08/2025 | KFGOODRMF | 9.4880 | 9.4881 | 9.4880 | 343,508,026.00 | 0.0288 |
| 22/08/2025 | KFGOODRMF | 9.4592 | 9.4593 | 9.4592 | 342,514,445.36 | 0.0094 |
| 21/08/2025 | KFGOODRMF | 9.4498 | 9.4499 | 9.4498 | 342,179,594.29 | 0.0005 |
| 20/08/2025 | KFGOODRMF | 9.4493 | 9.4494 | 9.4493 | 342,225,923.13 | 0.0466 |
| 19/08/2025 | KFGOODRMF | 9.4027 | 9.4028 | 9.4027 | 340,583,357.94 | -0.0136 |
| 18/08/2025 | KFGOODRMF | 9.4163 | 9.4164 | 9.4163 | 341,111,003.57 | -0.0279 |
| 15/08/2025 | KFGOODRMF | 9.4442 | 9.4443 | 9.4442 | 342,127,849.75 | -0.0073 |
| 14/08/2025 | KFGOODRMF | 9.4515 | 9.4516 | 9.4515 | 342,331,884.60 | -0.0253 |
| 13/08/2025 | KFGOODRMF | 9.4768 | 9.4769 | 9.4768 | 343,219,071.04 | 0.0345 |
| 08/08/2025 | KFGOODRMF | 9.4423 | 9.4424 | 9.4423 | 342,217,706.74 | -0.0191 |
| 07/08/2025 | KFGOODRMF | 9.4614 | 9.4615 | 9.4614 | 342,870,086.95 | 0.0039 |
| 06/08/2025 | KFGOODRMF | 9.4575 | 9.4576 | 9.4575 | 344,345,650.96 | 0.0357 |
| 05/08/2025 | KFGOODRMF | 9.4218 | 9.4219 | 9.4218 | 343,310,557.06 | 0.0443 |
| 04/08/2025 | KFGOODRMF | 9.3775 | 9.3776 | 9.3775 | 341,449,432.90 | 0.0293 |
| 01/08/2025 | KFGOODRMF | 9.3482 | 9.3483 | 9.3482 | 340,274,440.48 | -0.0648 |
| 31/07/2025 | KFGOODRMF | 9.4130 | 9.4131 | 9.4130 | 342,697,137.08 | -0.0093 |
| 30/07/2025 | KFGOODRMF | 9.4223 | 9.4224 | 9.4223 | 342,977,460.08 | 0.0209 |
| 29/07/2025 | KFGOODRMF | 9.4014 | 9.4015 | 9.4014 | 342,118,114.53 | 0.0417 |
| 25/07/2025 | KFGOODRMF | 9.3597 | 9.3598 | 9.3597 | 340,609,625.98 | 0.0042 |
| 24/07/2025 | KFGOODRMF | 9.3555 | 9.3556 | 9.3555 | 340,405,274.94 | -0.0112 |
| 23/07/2025 | KFGOODRMF | 9.3667 | 9.3668 | 9.3667 | 340,841,593.11 | 0.0615 |
| 22/07/2025 | KFGOODRMF | 9.3052 | 9.3053 | 9.3052 | 338,604,563.67 | -0.0336 |
| 21/07/2025 | KFGOODRMF | 9.3388 | 9.3389 | 9.3388 | 340,086,636.74 | 0.0063 |
| 18/07/2025 | KFGOODRMF | 9.3325 | 9.3326 | 9.3325 | 340,170,723.57 | 0.0183 |
| 17/07/2025 | KFGOODRMF | 9.3142 | 9.3143 | 9.3142 | 339,503,946.36 | 0.0732 |
| 16/07/2025 | KFGOODRMF | 9.2410 | 9.2411 | 9.2410 | 337,082,116.75 | -0.0104 |
| 15/07/2025 | KFGOODRMF | 9.2514 | 9.2515 | 9.2514 | 337,509,959.41 | 0.0565 |
| 14/07/2025 | KFGOODRMF | 9.1949 | 9.1950 | 9.1949 | 335,419,583.42 | 0.0512 |
| 11/07/2025 | KFGOODRMF | 9.1437 | 9.1438 | 9.1437 | 333,644,165.39 | 0.0149 |
| 09/07/2025 | KFGOODRMF | 9.1288 | 9.1289 | 9.1288 | 333,092,210.34 | -0.0101 |
| 08/07/2025 | KFGOODRMF | 9.1389 | 9.1390 | 9.1389 | 333,564,868.14 | -0.0149 |
| 07/07/2025 | KFGOODRMF | 9.1538 | 9.1539 | 9.1538 | 334,176,566.86 | 0.0124 |
| 04/07/2025 | KFGOODRMF | 9.1414 | 9.1415 | 9.1414 | 334,311,200.29 | -0.0240 |
| 03/07/2025 | KFGOODRMF | 9.1654 | 9.1655 | 9.1654 | 335,145,209.35 | 0.0168 |
| 02/07/2025 | KFGOODRMF | 9.1486 | 9.1487 | 9.1486 | 334,477,346.73 | 0.0077 |
| 01/07/2025 | KFGOODRMF | 9.1409 | 9.1410 | 9.1409 | 334,148,670.58 | 0.0438 |
| 30/06/2025 | KFGOODRMF | 9.0971 | 9.0972 | 9.0971 | 332,473,720.56 | 0.0241 |
| 27/06/2025 | KFGOODRMF | 9.0730 | 9.0731 | 9.0730 | 331,593,122.98 | -0.0586 |
| 26/06/2025 | KFGOODRMF | 9.1316 | 9.1317 | 9.1316 | 333,841,008.08 | 0.0098 |
| 25/06/2025 | KFGOODRMF | 9.1218 | 9.1219 | 9.1218 | 333,584,402.21 | 0.0236 |
| 24/06/2025 | KFGOODRMF | 9.0982 | 9.0983 | 9.0982 | 332,670,949.99 | 0.0918 |
| 23/06/2025 | KFGOODRMF | 9.0064 | 9.0065 | 9.0064 | 329,839,234.72 | -0.0047 |
| 20/06/2025 | KFGOODRMF | 9.0111 | 9.0112 | 9.0111 | 329,489,286.86 | -0.0008 |
| 19/06/2025 | KFGOODRMF | 9.0119 | 9.0120 | 9.0119 | 329,534,807.69 | -0.0738 |
| 18/06/2025 | KFGOODRMF | 9.0857 | 9.0858 | 9.0857 | 332,374,240.07 | -0.0474 |
| 17/06/2025 | KFGOODRMF | 9.1331 | 9.1332 | 9.1331 | 333,994,577.74 | 0.0034 |
| 16/06/2025 | KFGOODRMF | 9.1297 | 9.1298 | 9.1297 | 334,225,104.81 | -0.0245 |
| 13/06/2025 | KFGOODRMF | 9.1542 | 9.1543 | 9.1542 | 335,156,267.77 | -0.0119 |
| 12/06/2025 | KFGOODRMF | 9.1661 | 9.1662 | 9.1661 | 335,520,963.08 | -0.0209 |
| 11/06/2025 | KFGOODRMF | 9.1870 | 9.1871 | 9.1870 | 336,511,046.93 | 0.0032 |
| 10/06/2025 | KFGOODRMF | 9.1838 | 9.1839 | 9.1838 | 336,982,424.40 | 0.0082 |
| 09/06/2025 | KFGOODRMF | 9.1756 | 9.1757 | 9.1756 | 336,679,175.08 | -0.0115 |
| 06/06/2025 | KFGOODRMF | 9.1871 | 9.1872 | 9.1871 | 337,724,745.26 | -0.0125 |
| 05/06/2025 | KFGOODRMF | 9.1996 | 9.1997 | 9.1996 | 338,157,003.36 | 0.0099 |
| 04/06/2025 | KFGOODRMF | 9.1897 | 9.1898 | 9.1897 | 337,571,722.46 | -0.0102 |
| 30/05/2025 | KFGOODRMF | 9.1999 | 9.2000 | 9.1999 | 338,027,835.76 | -0.0290 |
| 29/05/2025 | KFGOODRMF | 9.2289 | 9.2290 | 9.2289 | 340,440,051.25 | 0.0031 |
| 28/05/2025 | KFGOODRMF | 9.2258 | 9.2259 | 9.2258 | 340,451,724.42 | 0.0001 |
| 27/05/2025 | KFGOODRMF | 9.2257 | 9.2258 | 9.2257 | 340,393,575.18 | -0.0221 |
| 26/05/2025 | KFGOODRMF | 9.2478 | 9.2479 | 9.2478 | 341,126,422.62 | 0.0019 |
| 23/05/2025 | KFGOODRMF | 9.2459 | 9.2460 | 9.2459 | 341,085,225.23 | 0.0068 |
| 22/05/2025 | KFGOODRMF | 9.2391 | 9.2392 | 9.2391 | 341,001,450.44 | -0.0082 |
| 21/05/2025 | KFGOODRMF | 9.2473 | 9.2474 | 9.2473 | 341,287,906.09 | -0.0241 |
| 20/05/2025 | KFGOODRMF | 9.2714 | 9.2715 | 9.2714 | 345,352,649.23 | 0.0090 |
| 19/05/2025 | KFGOODRMF | 9.2624 | 9.2625 | 9.2624 | 345,015,207.86 | -0.0200 |
| 16/05/2025 | KFGOODRMF | 9.2824 | 9.2825 | 9.2824 | 346,013,339.28 | 0.0065 |
| 15/05/2025 | KFGOODRMF | 9.2759 | 9.2760 | 9.2759 | 345,675,974.25 | -0.0387 |
| 14/05/2025 | KFGOODRMF | 9.3146 | 9.3147 | 9.3146 | 347,326,981.23 | 0.0014 |
| 13/05/2025 | KFGOODRMF | 9.3132 | 9.3133 | 9.3132 | 347,695,388.31 | 0.0045 |
| 09/05/2025 | KFGOODRMF | 9.3087 | 9.3088 | 9.3087 | 347,511,253.10 | 0.0078 |
| 08/05/2025 | KFGOODRMF | 9.3009 | 9.3010 | 9.3009 | 347,724,609.68 | -0.0288 |
| 07/05/2025 | KFGOODRMF | 9.3297 | 9.3298 | 9.3297 | 348,723,150.52 | 0.0852 |
| 06/05/2025 | KFGOODRMF | 9.2445 | 9.2446 | 9.2445 | 345,449,852.39 | -0.0169 |
| 02/05/2025 | KFGOODRMF | 9.2614 | 9.2615 | 9.2614 | 346,096,344.38 | -0.0129 |
| 30/04/2025 | KFGOODRMF | 9.2743 | 9.2744 | 9.2743 | 346,989,469.20 | 0.0591 |
| 29/04/2025 | KFGOODRMF | 9.2152 | 9.2153 | 9.2152 | 345,310,800.14 | 0.0304 |
| 28/04/2025 | KFGOODRMF | 9.1848 | 9.1849 | 9.1848 | 344,104,342.58 | -0.0067 |
| 25/04/2025 | KFGOODRMF | 9.1915 | 9.1916 | 9.1915 | 344,471,595.75 | 0.0229 |
| 24/04/2025 | KFGOODRMF | 9.1686 | 9.1687 | 9.1686 | 343,731,220.30 | -0.0292 |
| 23/04/2025 | KFGOODRMF | 9.1978 | 9.1979 | 9.1978 | 344,785,813.91 | 0.0104 |
| 22/04/2025 | KFGOODRMF | 9.1874 | 9.1875 | 9.1874 | 344,428,244.51 | 0.0211 |
| 21/04/2025 | KFGOODRMF | 9.1663 | 9.1664 | 9.1663 | 343,633,256.82 | -0.0416 |
| 18/04/2025 | KFGOODRMF | 9.2079 | 9.2080 | 9.2079 | 345,123,896.62 | 0.0175 |
| 17/04/2025 | KFGOODRMF | 9.1904 | 9.1905 | 9.1904 | 345,172,694.15 | 0.0047 |
| 16/04/2025 | KFGOODRMF | 9.1857 | 9.1858 | 9.1857 | 345,207,749.76 | 0.0409 |
| 11/04/2025 | KFGOODRMF | 9.1448 | 9.1449 | 9.1448 | 343,659,144.15 | -0.0072 |
| 10/04/2025 | KFGOODRMF | 9.1520 | 9.1521 | 9.1520 | 343,890,466.03 | 0.0991 |
| 09/04/2025 | KFGOODRMF | 9.0529 | 9.0530 | 9.0529 | 340,483,602.28 | 0.0268 |
| 08/04/2025 | KFGOODRMF | 9.0261 | 9.0262 | 9.0261 | 339,726,022.85 | -0.1436 |
| 04/04/2025 | KFGOODRMF | 9.1697 | 9.1698 | 9.1697 | 345,073,340.93 | -0.0816 |
| 03/04/2025 | KFGOODRMF | 9.2513 | 9.2514 | 9.2513 | 348,123,211.97 | 0.0082 |
| 02/04/2025 | KFGOODRMF | 9.2431 | 9.2432 | 9.2431 | 347,753,997.29 | 0.0134 |
| 01/04/2025 | KFGOODRMF | 9.2297 | 9.2298 | 9.2297 | 347,180,991.84 | 0.0304 |
| 31/03/2025 | KFGOODRMF | 9.1993 | 9.1994 | 9.1993 | 347,019,093.51 | -0.0522 |
| 27/03/2025 | KFGOODRMF | 9.2515 | 9.2516 | 9.2515 | 348,888,851.96 | -0.0015 |