| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 16/09/2025 | KFGOVRMF | 15.9927 | 15.9928 | 15.9927 | 8,187,582,338.70 | 0.0146 |
| 15/09/2025 | KFGOVRMF | 15.9781 | 15.9782 | 15.9781 | 8,183,742,551.92 | -0.0559 |
| 12/09/2025 | KFGOVRMF | 16.0340 | 16.0341 | 16.0340 | 8,213,102,164.27 | -0.0330 |
| 11/09/2025 | KFGOVRMF | 16.0670 | 16.0671 | 16.0670 | 8,231,507,059.79 | -0.0167 |
| 10/09/2025 | KFGOVRMF | 16.0837 | 16.0838 | 16.0837 | 8,236,922,908.38 | -0.0102 |
| 09/09/2025 | KFGOVRMF | 16.0939 | 16.0940 | 16.0939 | 8,237,788,576.46 | 0.0024 |
| 08/09/2025 | KFGOVRMF | 16.0915 | 16.0916 | 16.0915 | 8,240,224,850.79 | -0.0018 |
| 05/09/2025 | KFGOVRMF | 16.0933 | 16.0934 | 16.0933 | 8,239,680,100.95 | 0.0080 |
| 04/09/2025 | KFGOVRMF | 16.0853 | 16.0854 | 16.0853 | 8,235,954,968.45 | 0.0009 |
| 03/09/2025 | KFGOVRMF | 16.0844 | 16.0845 | 16.0844 | 8,234,136,698.42 | 0.0010 |
| 02/09/2025 | KFGOVRMF | 16.0834 | 16.0835 | 16.0834 | 8,241,079,295.25 | 0.0096 |
| 01/09/2025 | KFGOVRMF | 16.0738 | 16.0739 | 16.0738 | 8,229,549,074.01 | 0.0136 |
| 29/08/2025 | KFGOVRMF | 16.0602 | 16.0603 | 16.0602 | 8,212,502,634.67 | -0.0002 |
| 28/08/2025 | KFGOVRMF | 16.0604 | 16.0605 | 16.0604 | 8,205,821,964.18 | 0.0018 |
| 27/08/2025 | KFGOVRMF | 16.0586 | 16.0587 | 16.0586 | 8,189,772,841.88 | -0.0058 |
| 26/08/2025 | KFGOVRMF | 16.0644 | 16.0645 | 16.0644 | 8,194,384,632.25 | 0.0000 |
| 25/08/2025 | KFGOVRMF | 16.0644 | 16.0645 | 16.0644 | 8,194,318,224.67 | 0.0107 |
| 22/08/2025 | KFGOVRMF | 16.0537 | 16.0538 | 16.0537 | 8,190,142,852.95 | 0.0096 |
| 21/08/2025 | KFGOVRMF | 16.0441 | 16.0442 | 16.0441 | 8,182,725,042.86 | -0.0036 |
| 20/08/2025 | KFGOVRMF | 16.0477 | 16.0478 | 16.0477 | 8,176,189,941.72 | 0.0000 |
| 19/08/2025 | KFGOVRMF | 16.0477 | 16.0478 | 16.0477 | 8,172,478,228.87 | -0.0043 |
| 18/08/2025 | KFGOVRMF | 16.0520 | 16.0521 | 16.0520 | 8,175,265,240.97 | 0.0133 |
| 15/08/2025 | KFGOVRMF | 16.0387 | 16.0388 | 16.0387 | 8,170,726,101.39 | 0.0039 |
| 14/08/2025 | KFGOVRMF | 16.0348 | 16.0349 | 16.0348 | 8,177,615,889.49 | 0.0261 |
| 13/08/2025 | KFGOVRMF | 16.0087 | 16.0088 | 16.0087 | 8,163,943,936.35 | 0.0212 |
| 08/08/2025 | KFGOVRMF | 15.9875 | 15.9876 | 15.9875 | 8,150,678,765.85 | 0.0009 |
| 07/08/2025 | KFGOVRMF | 15.9866 | 15.9867 | 15.9866 | 8,153,828,868.61 | 0.0079 |
| 06/08/2025 | KFGOVRMF | 15.9787 | 15.9788 | 15.9787 | 8,148,032,036.42 | 0.0052 |
| 05/08/2025 | KFGOVRMF | 15.9735 | 15.9736 | 15.9735 | 8,150,188,364.56 | 0.0067 |
| 04/08/2025 | KFGOVRMF | 15.9668 | 15.9669 | 15.9668 | 8,286,933,116.50 | 0.0121 |
| 01/08/2025 | KFGOVRMF | 15.9547 | 15.9548 | 15.9547 | 8,279,898,194.18 | -0.0033 |
| 31/07/2025 | KFGOVRMF | 15.9580 | 15.9581 | 15.9580 | 8,276,045,366.42 | 0.0021 |
| 30/07/2025 | KFGOVRMF | 15.9559 | 15.9560 | 15.9559 | 8,275,754,674.49 | 0.0030 |
| 29/07/2025 | KFGOVRMF | 15.9529 | 15.9530 | 15.9529 | 8,258,379,147.01 | -0.0075 |
| 25/07/2025 | KFGOVRMF | 15.9604 | 15.9605 | 15.9604 | 8,256,393,831.55 | -0.0003 |
| 24/07/2025 | KFGOVRMF | 15.9607 | 15.9608 | 15.9607 | 8,259,359,560.97 | -0.0010 |
| 23/07/2025 | KFGOVRMF | 15.9617 | 15.9618 | 15.9617 | 8,261,174,151.60 | 0.0035 |
| 22/07/2025 | KFGOVRMF | 15.9582 | 15.9583 | 15.9582 | 8,260,670,064.11 | 0.0194 |
| 21/07/2025 | KFGOVRMF | 15.9388 | 15.9389 | 15.9388 | 8,248,693,074.93 | 0.0024 |
| 18/07/2025 | KFGOVRMF | 15.9364 | 15.9365 | 15.9364 | 8,249,214,698.11 | 0.0067 |
| 17/07/2025 | KFGOVRMF | 15.9297 | 15.9298 | 15.9297 | 8,250,763,322.40 | -0.0026 |
| 16/07/2025 | KFGOVRMF | 15.9323 | 15.9324 | 15.9323 | 8,254,012,588.98 | 0.0007 |
| 15/07/2025 | KFGOVRMF | 15.9316 | 15.9317 | 15.9316 | 8,260,851,972.18 | 0.0090 |
| 14/07/2025 | KFGOVRMF | 15.9226 | 15.9227 | 15.9226 | 8,261,513,305.47 | 0.0002 |
| 11/07/2025 | KFGOVRMF | 15.9224 | 15.9225 | 15.9224 | 8,266,572,593.03 | -0.0083 |
| 09/07/2025 | KFGOVRMF | 15.9307 | 15.9308 | 15.9307 | 8,270,018,730.71 | 0.0052 |
| 08/07/2025 | KFGOVRMF | 15.9255 | 15.9256 | 15.9255 | 8,266,280,695.26 | 0.0081 |
| 07/07/2025 | KFGOVRMF | 15.9174 | 15.9175 | 15.9174 | 8,266,659,404.35 | 0.0154 |
| 04/07/2025 | KFGOVRMF | 15.9020 | 15.9021 | 15.9020 | 8,259,840,832.09 | -0.0009 |
| 03/07/2025 | KFGOVRMF | 15.9029 | 15.9030 | 15.9029 | 8,259,885,030.52 | -0.0103 |
| 02/07/2025 | KFGOVRMF | 15.9132 | 15.9133 | 15.9132 | 8,264,970,573.75 | -0.0066 |
| 01/07/2025 | KFGOVRMF | 15.9198 | 15.9199 | 15.9198 | 8,266,763,717.08 | 0.0109 |
| 30/06/2025 | KFGOVRMF | 15.9089 | 15.9090 | 15.9089 | 8,236,068,223.49 | 0.0008 |
| 27/06/2025 | KFGOVRMF | 15.9081 | 15.9082 | 15.9081 | 8,225,009,816.92 | 0.0046 |
| 26/06/2025 | KFGOVRMF | 15.9035 | 15.9036 | 15.9035 | 8,202,354,968.68 | 0.0200 |
| 25/06/2025 | KFGOVRMF | 15.8835 | 15.8836 | 15.8835 | 8,191,129,628.04 | 0.0137 |
| 24/06/2025 | KFGOVRMF | 15.8698 | 15.8699 | 15.8698 | 8,182,264,907.06 | 0.0088 |
| 23/06/2025 | KFGOVRMF | 15.8610 | 15.8611 | 15.8610 | 8,169,076,900.41 | -0.0031 |
| 20/06/2025 | KFGOVRMF | 15.8641 | 15.8642 | 15.8641 | 8,172,260,574.66 | 0.0009 |
| 19/06/2025 | KFGOVRMF | 15.8632 | 15.8633 | 15.8632 | 8,171,865,048.21 | 0.0078 |
| 18/06/2025 | KFGOVRMF | 15.8554 | 15.8555 | 15.8554 | 8,167,125,223.02 | 0.0105 |
| 17/06/2025 | KFGOVRMF | 15.8449 | 15.8450 | 15.8449 | 8,159,733,886.03 | 0.0052 |
| 16/06/2025 | KFGOVRMF | 15.8397 | 15.8398 | 15.8397 | 8,157,038,334.02 | -0.0065 |
| 13/06/2025 | KFGOVRMF | 15.8462 | 15.8463 | 15.8462 | 8,167,360,250.43 | 0.0051 |
| 12/06/2025 | KFGOVRMF | 15.8411 | 15.8412 | 15.8411 | 8,165,729,718.44 | 0.0056 |
| 11/06/2025 | KFGOVRMF | 15.8355 | 15.8356 | 15.8355 | 8,160,467,892.08 | -0.0030 |
| 10/06/2025 | KFGOVRMF | 15.8385 | 15.8386 | 15.8385 | 8,175,148,332.95 | 0.0040 |
| 09/06/2025 | KFGOVRMF | 15.8345 | 15.8346 | 15.8345 | 8,175,942,689.62 | 0.0044 |
| 06/06/2025 | KFGOVRMF | 15.8301 | 15.8302 | 15.8301 | 8,168,337,768.53 | 0.0056 |
| 05/06/2025 | KFGOVRMF | 15.8245 | 15.8246 | 15.8245 | 8,161,053,392.18 | 0.0163 |
| 04/06/2025 | KFGOVRMF | 15.8082 | 15.8083 | 15.8082 | 8,172,347,815.45 | 0.0191 |
| 30/05/2025 | KFGOVRMF | 15.7891 | 15.7892 | 15.7891 | 8,158,040,504.87 | 0.0101 |
| 29/05/2025 | KFGOVRMF | 15.7790 | 15.7791 | 15.7790 | 8,141,780,852.49 | -0.0054 |
| 28/05/2025 | KFGOVRMF | 15.7844 | 15.7845 | 15.7844 | 8,141,165,200.30 | 0.0093 |
| 27/05/2025 | KFGOVRMF | 15.7751 | 15.7752 | 15.7751 | 8,123,954,835.82 | 0.0085 |
| 26/05/2025 | KFGOVRMF | 15.7666 | 15.7667 | 15.7666 | 8,099,000,319.55 | 0.0023 |
| 23/05/2025 | KFGOVRMF | 15.7643 | 15.7644 | 15.7643 | 8,067,555,458.22 | 0.0106 |
| 22/05/2025 | KFGOVRMF | 15.7537 | 15.7538 | 15.7537 | 8,065,927,326.26 | 0.0007 |
| 21/05/2025 | KFGOVRMF | 15.7530 | 15.7531 | 15.7530 | 8,068,416,380.43 | -0.0075 |
| 20/05/2025 | KFGOVRMF | 15.7605 | 15.7606 | 15.7605 | 8,074,134,615.72 | 0.0046 |
| 19/05/2025 | KFGOVRMF | 15.7559 | 15.7560 | 15.7559 | 8,073,262,352.59 | -0.0099 |
| 16/05/2025 | KFGOVRMF | 15.7658 | 15.7659 | 15.7658 | 8,078,645,053.61 | 0.0068 |
| 15/05/2025 | KFGOVRMF | 15.7590 | 15.7591 | 15.7590 | 8,075,938,039.05 | 0.0122 |
| 14/05/2025 | KFGOVRMF | 15.7468 | 15.7469 | 15.7468 | 8,076,595,794.58 | -0.0056 |
| 13/05/2025 | KFGOVRMF | 15.7524 | 15.7525 | 15.7524 | 8,084,225,340.79 | -0.0139 |
| 09/05/2025 | KFGOVRMF | 15.7663 | 15.7664 | 15.7663 | 8,091,346,911.06 | -0.0110 |
| 08/05/2025 | KFGOVRMF | 15.7773 | 15.7774 | 15.7773 | 8,102,414,090.10 | -0.0022 |
| 07/05/2025 | KFGOVRMF | 15.7795 | 15.7796 | 15.7795 | 8,102,800,922.49 | 0.0169 |
| 06/05/2025 | KFGOVRMF | 15.7626 | 15.7627 | 15.7626 | 8,092,219,170.41 | 0.0134 |
| 02/05/2025 | KFGOVRMF | 15.7492 | 15.7493 | 15.7492 | 8,079,656,344.50 | -0.0080 |
| 30/04/2025 | KFGOVRMF | 15.7572 | 15.7573 | 15.7572 | 8,068,939,949.92 | 0.0023 |
| 29/04/2025 | KFGOVRMF | 15.7549 | 15.7550 | 15.7549 | 8,057,955,112.67 | 0.0000 |
| 28/04/2025 | KFGOVRMF | 15.7549 | 15.7550 | 15.7549 | 8,037,003,245.45 | 0.0049 |
| 25/04/2025 | KFGOVRMF | 15.7500 | 15.7501 | 15.7500 | 8,029,970,832.66 | 0.0139 |
| 24/04/2025 | KFGOVRMF | 15.7361 | 15.7362 | 15.7361 | 8,017,280,070.90 | -0.0163 |
| 23/04/2025 | KFGOVRMF | 15.7524 | 15.7525 | 15.7524 | 8,025,272,188.15 | -0.0012 |
| 22/04/2025 | KFGOVRMF | 15.7536 | 15.7537 | 15.7536 | 8,028,807,572.74 | -0.0134 |
| 21/04/2025 | KFGOVRMF | 15.7670 | 15.7671 | 15.7670 | 8,030,802,777.08 | 0.0061 |
| 18/04/2025 | KFGOVRMF | 15.7609 | 15.7610 | 15.7609 | 8,024,612,083.90 | 0.0136 |
| 17/04/2025 | KFGOVRMF | 15.7473 | 15.7474 | 15.7473 | 8,010,212,523.96 | 0.0119 |
| 16/04/2025 | KFGOVRMF | 15.7354 | 15.7355 | 15.7354 | 7,995,664,133.67 | 0.0149 |
| 11/04/2025 | KFGOVRMF | 15.7205 | 15.7206 | 15.7205 | 7,992,265,686.16 | -0.0041 |
| 10/04/2025 | KFGOVRMF | 15.7246 | 15.7247 | 15.7246 | 7,994,406,043.05 | -0.0110 |
| 09/04/2025 | KFGOVRMF | 15.7356 | 15.7357 | 15.7356 | 8,002,586,645.55 | -0.0098 |
| 08/04/2025 | KFGOVRMF | 15.7454 | 15.7455 | 15.7454 | 8,014,902,008.80 | -0.0129 |
| 04/04/2025 | KFGOVRMF | 15.7583 | 15.7584 | 15.7583 | 8,022,740,369.93 | 0.0133 |
| 03/04/2025 | KFGOVRMF | 15.7450 | 15.7451 | 15.7450 | 8,015,159,568.50 | 0.0261 |
| 02/04/2025 | KFGOVRMF | 15.7189 | 15.7190 | 15.7189 | 8,002,821,054.02 | 0.0169 |
| 01/04/2025 | KFGOVRMF | 15.7020 | 15.7021 | 15.7020 | 7,989,850,355.47 | 0.0083 |
| 31/03/2025 | KFGOVRMF | 15.6937 | 15.6938 | 15.6937 | 7,970,442,985.88 | 0.0367 |
| 27/03/2025 | KFGOVRMF | 15.6570 | 15.6571 | 15.6570 | 7,946,577,412.94 | 0.0037 |
| 26/03/2025 | KFGOVRMF | 15.6533 | 15.6534 | 15.6533 | 7,932,583,013.01 | 0.0077 |
| 25/03/2025 | KFGOVRMF | 15.6456 | 15.6457 | 15.6456 | 7,926,024,985.26 | -0.0108 |
| 24/03/2025 | KFGOVRMF | 15.6564 | 15.6565 | 15.6564 | 7,932,345,417.58 | -0.0048 |
| 21/03/2025 | KFGOVRMF | 15.6612 | 15.6613 | 15.6612 | 7,935,872,321.60 | 0.0103 |
| 20/03/2025 | KFGOVRMF | 15.6509 | 15.6510 | 15.6509 | 7,928,202,822.60 | 0.0160 |
| 19/03/2025 | KFGOVRMF | 15.6349 | 15.6350 | 15.6349 | 7,920,739,125.01 | 0.0169 |
| 18/03/2025 | KFGOVRMF | 15.6180 | 15.6181 | 15.6180 | 7,915,595,177.81 | 0.0011 |