| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 11/12/2025 | KFGOODRMF | 9.4945 | 9.4946 | 9.4945 | 335,995,659.94 | -0.0106 |
| 09/12/2025 | KFGOODRMF | 9.5051 | 9.5052 | 9.5051 | 336,214,115.20 | 0.0036 |
| 08/12/2025 | KFGOODRMF | 9.5015 | 9.5016 | 9.5015 | 335,837,360.36 | -0.0095 |
| 04/12/2025 | KFGOODRMF | 9.5110 | 9.5111 | 9.5110 | 336,116,292.77 | -0.0022 |
| 03/12/2025 | KFGOODRMF | 9.5132 | 9.5133 | 9.5132 | 336,063,813.28 | 0.0012 |
| 02/12/2025 | KFGOODRMF | 9.5120 | 9.5121 | 9.5120 | 335,955,139.51 | -0.0005 |
| 01/12/2025 | KFGOODRMF | 9.5125 | 9.5126 | 9.5125 | 336,005,779.89 | 0.0441 |
| 28/11/2025 | KFGOODRMF | 9.4684 | 9.4685 | 9.4684 | 334,493,112.65 | 0.0103 |
| 27/11/2025 | KFGOODRMF | 9.4581 | 9.4582 | 9.4581 | 334,297,242.97 | -0.0094 |
| 26/11/2025 | KFGOODRMF | 9.4675 | 9.4676 | 9.4675 | 334,252,711.72 | -0.0237 |
| 25/11/2025 | KFGOODRMF | 9.4912 | 9.4913 | 9.4912 | 335,093,977.47 | 0.0279 |
| 24/11/2025 | KFGOODRMF | 9.4633 | 9.4634 | 9.4633 | 333,934,372.98 | 0.0144 |
| 21/11/2025 | KFGOODRMF | 9.4489 | 9.4490 | 9.4489 | 334,528,366.55 | -0.0445 |
| 20/11/2025 | KFGOODRMF | 9.4934 | 9.4935 | 9.4934 | 336,122,117.50 | 0.0125 |
| 19/11/2025 | KFGOODRMF | 9.4809 | 9.4810 | 9.4809 | 335,766,551.30 | -0.0024 |
| 18/11/2025 | KFGOODRMF | 9.4833 | 9.4834 | 9.4833 | 335,492,482.89 | -0.0186 |
| 17/11/2025 | KFGOODRMF | 9.5019 | 9.5020 | 9.5019 | 336,440,276.67 | 0.0405 |
| 14/11/2025 | KFGOODRMF | 9.4614 | 9.4615 | 9.4614 | 334,987,566.04 | -0.0458 |
| 13/11/2025 | KFGOODRMF | 9.5072 | 9.5073 | 9.5072 | 336,580,168.72 | 0.0121 |
| 12/11/2025 | KFGOODRMF | 9.4951 | 9.4952 | 9.4951 | 335,859,626.09 | -0.0289 |
| 11/11/2025 | KFGOODRMF | 9.5240 | 9.5241 | 9.5240 | 337,075,771.91 | -0.0086 |
| 10/11/2025 | KFGOODRMF | 9.5326 | 9.5327 | 9.5326 | 337,601,392.23 | 0.0097 |
| 07/11/2025 | KFGOODRMF | 9.5229 | 9.5230 | 9.5229 | 337,296,259.51 | -0.0200 |
| 06/11/2025 | KFGOODRMF | 9.5429 | 9.5430 | 9.5429 | 337,932,540.00 | 0.0235 |
| 05/11/2025 | KFGOODRMF | 9.5194 | 9.5195 | 9.5194 | 337,071,274.53 | 0.0115 |
| 04/11/2025 | KFGOODRMF | 9.5079 | 9.5080 | 9.5079 | 336,651,018.81 | -0.0274 |
| 03/11/2025 | KFGOODRMF | 9.5353 | 9.5354 | 9.5353 | 337,664,864.74 | -0.0047 |
| 31/10/2025 | KFGOODRMF | 9.5400 | 9.5401 | 9.5400 | 337,793,338.54 | -0.0157 |
| 30/10/2025 | KFGOODRMF | 9.5557 | 9.5558 | 9.5557 | 338,619,352.87 | -0.0021 |
| 29/10/2025 | KFGOODRMF | 9.5578 | 9.5579 | 9.5578 | 338,841,275.15 | -0.0072 |
| 28/10/2025 | KFGOODRMF | 9.5650 | 9.5651 | 9.5650 | 338,916,195.81 | -0.0213 |
| 27/10/2025 | KFGOODRMF | 9.5863 | 9.5864 | 9.5863 | 340,921,059.25 | -0.0079 |
| 24/10/2025 | KFGOODRMF | 9.5942 | 9.5943 | 9.5942 | 341,449,227.85 | 0.0285 |
| 22/10/2025 | KFGOODRMF | 9.5657 | 9.5658 | 9.5657 | 340,417,816.50 | 0.0326 |
| 21/10/2025 | KFGOODRMF | 9.5331 | 9.5332 | 9.5331 | 339,245,640.60 | 0.0050 |
| 20/10/2025 | KFGOODRMF | 9.5281 | 9.5282 | 9.5281 | 338,652,397.34 | 0.0148 |
| 17/10/2025 | KFGOODRMF | 9.5133 | 9.5134 | 9.5133 | 338,175,057.72 | -0.0359 |
| 16/10/2025 | KFGOODRMF | 9.5492 | 9.5493 | 9.5492 | 339,429,331.93 | -0.0012 |
| 15/10/2025 | KFGOODRMF | 9.5504 | 9.5505 | 9.5504 | 339,692,865.48 | 0.0384 |
| 14/10/2025 | KFGOODRMF | 9.5120 | 9.5121 | 9.5120 | 338,332,367.35 | -0.0422 |
| 10/10/2025 | KFGOODRMF | 9.5542 | 9.5543 | 9.5542 | 340,212,602.30 | -0.0357 |
| 09/10/2025 | KFGOODRMF | 9.5899 | 9.5900 | 9.5899 | 341,422,045.24 | 0.0183 |
| 08/10/2025 | KFGOODRMF | 9.5716 | 9.5717 | 9.5716 | 340,913,856.19 | -0.0030 |
| 07/10/2025 | KFGOODRMF | 9.5746 | 9.5747 | 9.5746 | 340,903,421.03 | 0.0322 |
| 06/10/2025 | KFGOODRMF | 9.5424 | 9.5425 | 9.5424 | 340,201,491.66 | -0.0162 |
| 03/10/2025 | KFGOODRMF | 9.5586 | 9.5587 | 9.5586 | 340,778,805.03 | 0.0095 |
| 02/10/2025 | KFGOODRMF | 9.5491 | 9.5492 | 9.5491 | 340,508,332.78 | 0.0192 |
| 01/10/2025 | KFGOODRMF | 9.5299 | 9.5300 | 9.5299 | 340,670,108.04 | 0.0030 |
| 30/09/2025 | KFGOODRMF | 9.5269 | 9.5270 | 9.5269 | 340,395,845.58 | -0.0252 |
| 29/09/2025 | KFGOODRMF | 9.5521 | 9.5522 | 9.5521 | 341,258,199.74 | 0.0237 |
| 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 |