| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 22/01/2021 | KFGOVRMF | 15.0277 | 15.0278 | 15.0277 | 7,132,864,899.95 | 0.0025 |
| 21/01/2021 | KFGOVRMF | 15.0252 | 15.0253 | 15.0252 | 7,134,963,125.32 | 0.0009 |
| 20/01/2021 | KFGOVRMF | 15.0243 | 15.0244 | 15.0243 | 7,130,615,838.79 | 0.0029 |
| 19/01/2021 | KFGOVRMF | 15.0214 | 15.0215 | 15.0214 | 7,133,341,819.56 | -0.0006 |
| 18/01/2021 | KFGOVRMF | 15.0220 | 15.0221 | 15.0220 | 7,141,054,164.49 | 0.0042 |
| 15/01/2021 | KFGOVRMF | 15.0178 | 15.0179 | 15.0178 | 7,140,959,422.60 | -0.0029 |
| 14/01/2021 | KFGOVRMF | 15.0207 | 15.0208 | 15.0207 | 7,165,101,466.32 | -0.0053 |
| 13/01/2021 | KFGOVRMF | 15.0260 | 15.0261 | 15.0260 | 7,159,404,511.29 | 0.0007 |
| 12/01/2021 | KFGOVRMF | 15.0253 | 15.0254 | 15.0253 | 7,175,961,267.22 | -0.0038 |
| 11/01/2021 | KFGOVRMF | 15.0291 | 15.0292 | 15.0291 | 7,193,596,452.03 | -0.0015 |
| 08/01/2021 | KFGOVRMF | 15.0306 | 15.0307 | 15.0306 | 7,219,029,903.90 | -0.0094 |
| 07/01/2021 | KFGOVRMF | 15.0400 | 15.0401 | 15.0400 | 7,238,375,124.80 | 0.0010 |
| 06/01/2021 | KFGOVRMF | 15.0390 | 15.0391 | 15.0390 | 7,241,954,531.22 | -0.0120 |
| 05/01/2021 | KFGOVRMF | 15.0510 | 15.0511 | 15.0510 | 7,292,589,317.96 | -0.0017 |
| 04/01/2021 | KFGOVRMF | 15.0527 | 15.0528 | 15.0527 | 7,302,589,183.62 | 0.0081 |
| 30/12/2020 | KFGOVRMF | 15.0446 | 15.0447 | 15.0446 | 7,267,378,692.25 | -0.0003 |
| 29/12/2020 | KFGOVRMF | 15.0449 | 15.0450 | 15.0449 | 7,200,924,797.32 | 0.0036 |
| 28/12/2020 | KFGOVRMF | 15.0413 | 15.0414 | 15.0413 | 7,156,504,147.75 | 0.0060 |
| 25/12/2020 | KFGOVRMF | 15.0353 | 15.0354 | 15.0353 | 7,134,854,589.96 | 0.0005 |
| 24/12/2020 | KFGOVRMF | 15.0348 | 15.0349 | 15.0348 | 7,125,813,504.88 | -0.0034 |
| 23/12/2020 | KFGOVRMF | 15.0382 | 15.0383 | 15.0382 | 7,113,953,045.18 | 0.0041 |
| 22/12/2020 | KFGOVRMF | 15.0341 | 15.0342 | 15.0341 | 7,110,608,060.43 | 0.0024 |
| 21/12/2020 | KFGOVRMF | 15.0317 | 15.0318 | 15.0317 | 7,105,741,696.59 | -0.0008 |
| 18/12/2020 | KFGOVRMF | 15.0325 | 15.0326 | 15.0325 | 7,109,451,592.78 | 0.0057 |
| 17/12/2020 | KFGOVRMF | 15.0268 | 15.0269 | 15.0268 | 7,103,997,996.91 | 0.0058 |
| 16/12/2020 | KFGOVRMF | 15.0210 | 15.0211 | 15.0210 | 7,099,273,677.08 | -0.0042 |
| 15/12/2020 | KFGOVRMF | 15.0252 | 15.0253 | 15.0252 | 7,095,340,904.33 | 0.0052 |
| 14/12/2020 | KFGOVRMF | 15.0200 | 15.0201 | 15.0200 | 7,091,120,538.93 | 0.0047 |
| 09/12/2020 | KFGOVRMF | 15.0153 | 15.0154 | 15.0153 | 7,089,690,246.25 | 0.0040 |
| 08/12/2020 | KFGOVRMF | 15.0113 | 15.0114 | 15.0113 | 7,091,270,613.43 | 0.0047 |
| 04/12/2020 | KFGOVRMF | 15.0066 | 15.0067 | 15.0066 | 7,081,011,042.80 | 0.0074 |
| 03/12/2020 | KFGOVRMF | 14.9992 | 14.9993 | 14.9992 | 7,070,430,483.54 | 0.0085 |
| 02/12/2020 | KFGOVRMF | 14.9907 | 14.9908 | 14.9907 | 7,065,878,146.03 | 0.0020 |
| 01/12/2020 | KFGOVRMF | 14.9887 | 14.9888 | 14.9887 | 7,049,677,997.15 | 0.0018 |
| 30/11/2020 | KFGOVRMF | 14.9869 | 14.9870 | 14.9869 | 7,023,342,463.61 | -0.0015 |
| 27/11/2020 | KFGOVRMF | 14.9884 | 14.9885 | 14.9884 | 7,006,660,847.62 | 0.0007 |
| 26/11/2020 | KFGOVRMF | 14.9877 | 14.9878 | 14.9877 | 7,002,878,768.88 | 0.0030 |
| 25/11/2020 | KFGOVRMF | 14.9847 | 14.9848 | 14.9847 | 6,998,328,517.51 | -0.0019 |
| 24/11/2020 | KFGOVRMF | 14.9866 | 14.9867 | 14.9866 | 7,002,324,307.32 | 0.0016 |
| 23/11/2020 | KFGOVRMF | 14.9850 | 14.9851 | 14.9850 | 6,998,227,773.51 | 0.0029 |
| 20/11/2020 | KFGOVRMF | 14.9821 | 14.9822 | 14.9821 | 7,006,052,068.93 | -0.0011 |
| 19/11/2020 | KFGOVRMF | 14.9832 | 14.9833 | 14.9832 | 7,008,066,214.65 | 0.0032 |
| 18/11/2020 | KFGOVRMF | 14.9800 | 14.9801 | 14.9800 | 7,015,241,228.96 | 0.0005 |
| 17/11/2020 | KFGOVRMF | 14.9795 | 14.9796 | 14.9795 | 7,013,732,066.93 | 0.0039 |
| 16/11/2020 | KFGOVRMF | 14.9756 | 14.9757 | 14.9756 | 7,008,041,330.49 | 0.0003 |
| 13/11/2020 | KFGOVRMF | 14.9753 | 14.9754 | 14.9753 | 7,012,519,148.80 | 0.0019 |
| 12/11/2020 | KFGOVRMF | 14.9734 | 14.9735 | 14.9734 | 7,011,640,736.52 | 0.0035 |
| 11/11/2020 | KFGOVRMF | 14.9699 | 14.9700 | 14.9699 | 7,017,143,566.82 | 0.0016 |
| 10/11/2020 | KFGOVRMF | 14.9683 | 14.9684 | 14.9683 | 7,016,272,917.18 | -0.0047 |
| 09/11/2020 | KFGOVRMF | 14.9730 | 14.9731 | 14.9730 | 7,017,810,150.66 | 0.0003 |
| 06/11/2020 | KFGOVRMF | 14.9727 | 14.9728 | 14.9727 | 7,016,920,929.87 | 0.0013 |
| 05/11/2020 | KFGOVRMF | 14.9714 | 14.9715 | 14.9714 | 7,048,206,766.90 | 0.0023 |
| 04/11/2020 | KFGOVRMF | 14.9691 | 14.9692 | 14.9691 | 7,043,405,242.34 | 0.0026 |
| 03/11/2020 | KFGOVRMF | 14.9665 | 14.9666 | 14.9665 | 7,041,929,035.73 | -0.0031 |
| 02/11/2020 | KFGOVRMF | 14.9696 | 14.9697 | 14.9696 | 7,047,599,577.17 | 0.0002 |
| 30/10/2020 | KFGOVRMF | 14.9694 | 14.9695 | 14.9694 | 7,036,139,385.89 | -0.0010 |
| 29/10/2020 | KFGOVRMF | 14.9704 | 14.9705 | 14.9704 | 7,027,348,968.55 | -0.0004 |
| 28/10/2020 | KFGOVRMF | 14.9708 | 14.9709 | 14.9708 | 7,029,063,126.39 | 0.0005 |
| 27/10/2020 | KFGOVRMF | 14.9703 | 14.9704 | 14.9703 | 7,008,093,622.73 | -0.0008 |
| 26/10/2020 | KFGOVRMF | 14.9711 | 14.9712 | 14.9711 | 7,010,426,053.89 | 0.0004 |
| 22/10/2020 | KFGOVRMF | 14.9707 | 14.9708 | 14.9707 | 7,009,933,501.05 | 0.0043 |
| 21/10/2020 | KFGOVRMF | 14.9664 | 14.9665 | 14.9664 | 7,003,842,107.68 | 0.0003 |
| 20/10/2020 | KFGOVRMF | 14.9661 | 14.9662 | 14.9661 | 7,006,029,184.10 | -0.0011 |
| 19/10/2020 | KFGOVRMF | 14.9672 | 14.9673 | 14.9672 | 7,010,329,181.18 | -0.0003 |
| 16/10/2020 | KFGOVRMF | 14.9675 | 14.9676 | 14.9675 | 7,012,634,277.99 | -0.0003 |
| 15/10/2020 | KFGOVRMF | 14.9678 | 14.9679 | 14.9678 | 7,021,049,045.07 | -0.0005 |
| 14/10/2020 | KFGOVRMF | 14.9683 | 14.9684 | 14.9683 | 7,022,196,973.32 | 0.0014 |
| 12/10/2020 | KFGOVRMF | 14.9669 | 14.9670 | 14.9669 | 7,019,491,545.91 | -0.0014 |
| 09/10/2020 | KFGOVRMF | 14.9683 | 14.9684 | 14.9683 | 7,019,205,505.66 | 0.0001 |
| 08/10/2020 | KFGOVRMF | 14.9682 | 14.9683 | 14.9682 | 7,020,797,100.64 | 0.0001 |
| 07/10/2020 | KFGOVRMF | 14.9681 | 14.9682 | 14.9681 | 7,021,418,701.23 | -0.0008 |
| 06/10/2020 | KFGOVRMF | 14.9689 | 14.9690 | 14.9689 | 7,014,454,074.43 | -0.0007 |
| 05/10/2020 | KFGOVRMF | 14.9696 | 14.9697 | 14.9696 | 7,022,744,837.35 | -0.0002 |
| 02/10/2020 | KFGOVRMF | 14.9698 | 14.9699 | 14.9698 | 7,024,227,240.18 | 0.0032 |
| 01/10/2020 | KFGOVRMF | 14.9666 | 14.9667 | 14.9666 | 7,014,833,133.49 | -0.0018 |
| 30/09/2020 | KFGOVRMF | 14.9684 | 14.9685 | 14.9684 | 7,008,616,919.39 | -0.0005 |
| 29/09/2020 | KFGOVRMF | 14.9689 | 14.9690 | 14.9689 | 6,981,552,860.93 | -0.0013 |
| 28/09/2020 | KFGOVRMF | 14.9702 | 14.9703 | 14.9702 | 6,980,368,982.33 | -0.0012 |
| 25/09/2020 | KFGOVRMF | 14.9714 | 14.9715 | 14.9714 | 6,976,107,221.66 | 0.0021 |
| 24/09/2020 | KFGOVRMF | 14.9693 | 14.9694 | 14.9693 | 6,974,296,489.01 | -0.0034 |
| 23/09/2020 | KFGOVRMF | 14.9727 | 14.9728 | 14.9727 | 6,974,127,627.55 | 0.0006 |
| 22/09/2020 | KFGOVRMF | 14.9721 | 14.9722 | 14.9721 | 6,979,613,527.58 | -0.0001 |
| 21/09/2020 | KFGOVRMF | 14.9722 | 14.9723 | 14.9722 | 6,982,439,032.89 | 0.0024 |
| 18/09/2020 | KFGOVRMF | 14.9698 | 14.9699 | 14.9698 | 6,978,570,685.62 | 0.0000 |
| 17/09/2020 | KFGOVRMF | 14.9698 | 14.9699 | 14.9698 | 6,987,527,176.91 | -0.0049 |
| 16/09/2020 | KFGOVRMF | 14.9747 | 14.9748 | 14.9747 | 6,994,036,690.94 | 0.0000 |
| 15/09/2020 | KFGOVRMF | 14.9747 | 14.9748 | 14.9747 | 6,993,574,964.52 | -0.0009 |
| 14/09/2020 | KFGOVRMF | 14.9756 | 14.9757 | 14.9756 | 6,990,924,835.36 | 0.0020 |
| 11/09/2020 | KFGOVRMF | 14.9736 | 14.9737 | 14.9736 | 6,989,575,356.71 | 0.0039 |
| 10/09/2020 | KFGOVRMF | 14.9697 | 14.9698 | 14.9697 | 6,763,262,763.36 | -0.0004 |
| 09/09/2020 | KFGOVRMF | 14.9701 | 14.9702 | 14.9701 | 6,771,237,688.72 | 0.0027 |
| 08/09/2020 | KFGOVRMF | 14.9674 | 14.9675 | 14.9674 | 6,756,769,335.92 | 0.0002 |
| 03/09/2020 | KFGOVRMF | 14.9672 | 14.9673 | 14.9672 | 6,770,325,241.97 | 0.0032 |
| 02/09/2020 | KFGOVRMF | 14.9640 | 14.9641 | 14.9640 | 6,767,376,087.17 | 0.0002 |
| 01/09/2020 | KFGOVRMF | 14.9638 | 14.9639 | 14.9638 | 6,766,765,077.62 | -0.0013 |
| 31/08/2020 | KFGOVRMF | 14.9651 | 14.9652 | 14.9651 | 6,753,499,023.27 | 0.0039 |
| 28/08/2020 | KFGOVRMF | 14.9612 | 14.9613 | 14.9612 | 6,747,373,451.66 | -0.0099 |
| 27/08/2020 | KFGOVRMF | 14.9711 | 14.9712 | 14.9711 | 6,736,115,735.82 | 0.0032 |
| 26/08/2020 | KFGOVRMF | 14.9679 | 14.9680 | 14.9679 | 6,734,017,316.98 | -0.0076 |
| 25/08/2020 | KFGOVRMF | 14.9755 | 14.9756 | 14.9755 | 6,737,344,594.03 | -0.0008 |
| 24/08/2020 | KFGOVRMF | 14.9763 | 14.9764 | 14.9763 | 6,738,527,476.67 | -0.0016 |
| 21/08/2020 | KFGOVRMF | 14.9779 | 14.9780 | 14.9779 | 6,742,030,338.42 | 0.0021 |
| 20/08/2020 | KFGOVRMF | 14.9758 | 14.9759 | 14.9758 | 6,747,183,159.61 | -0.0015 |
| 19/08/2020 | KFGOVRMF | 14.9773 | 14.9774 | 14.9773 | 6,748,931,075.24 | -0.0010 |
| 18/08/2020 | KFGOVRMF | 14.9783 | 14.9784 | 14.9783 | 6,749,597,210.66 | -0.0020 |
| 17/08/2020 | KFGOVRMF | 14.9803 | 14.9804 | 14.9803 | 6,750,226,557.15 | 0.0035 |
| 14/08/2020 | KFGOVRMF | 14.9768 | 14.9769 | 14.9768 | 6,748,158,445.54 | -0.0008 |
| 13/08/2020 | KFGOVRMF | 14.9776 | 14.9777 | 14.9776 | 6,753,540,941.39 | 0.0002 |
| 11/08/2020 | KFGOVRMF | 14.9774 | 14.9775 | 14.9774 | 6,756,076,351.61 | -0.0060 |
| 10/08/2020 | KFGOVRMF | 14.9834 | 14.9835 | 14.9834 | 6,755,375,977.41 | -0.0044 |
| 07/08/2020 | KFGOVRMF | 14.9878 | 14.9879 | 14.9878 | 6,757,645,389.98 | -0.0013 |
| 06/08/2020 | KFGOVRMF | 14.9891 | 14.9892 | 14.9891 | 6,756,585,641.54 | -0.0020 |
| 05/08/2020 | KFGOVRMF | 14.9911 | 14.9912 | 14.9911 | 6,749,484,655.13 | 0.0002 |
| 04/08/2020 | KFGOVRMF | 14.9909 | 14.9910 | 14.9909 | 6,759,818,286.12 | 0.0027 |
| 03/08/2020 | KFGOVRMF | 14.9882 | 14.9883 | 14.9882 | 6,771,800,173.72 | 0.0008 |
| 31/07/2020 | KFGOVRMF | 14.9874 | 14.9875 | 14.9874 | 6,768,695,122.99 | 0.0050 |
| 30/07/2020 | KFGOVRMF | 14.9824 | 14.9825 | 14.9824 | 6,750,973,832.25 | 0.0017 |
| 29/07/2020 | KFGOVRMF | 14.9807 | 14.9808 | 14.9807 | 6,748,124,854.40 | 0.0004 |
| 24/07/2020 | KFGOVRMF | 14.9803 | 14.9804 | 14.9803 | 6,746,606,959.39 | -0.0023 |
| 23/07/2020 | KFGOVRMF | 14.9826 | 14.9827 | 14.9826 | 6,746,434,922.83 | 0.0010 |