| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 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 |
| 17/03/2025 | KFGOVRMF | 15.6169 | 15.6170 | 15.6169 | 7,925,056,923.89 | -0.0031 |
| 14/03/2025 | KFGOVRMF | 15.6200 | 15.6201 | 15.6200 | 7,928,840,407.36 | 0.0074 |
| 13/03/2025 | KFGOVRMF | 15.6126 | 15.6127 | 15.6126 | 7,926,047,175.95 | 0.0021 |
| 12/03/2025 | KFGOVRMF | 15.6105 | 15.6106 | 15.6105 | 7,927,216,469.62 | 0.0044 |
| 11/03/2025 | KFGOVRMF | 15.6061 | 15.6062 | 15.6061 | 7,928,657,917.87 | 0.0108 |
| 10/03/2025 | KFGOVRMF | 15.5953 | 15.5954 | 15.5953 | 7,920,854,983.25 | 0.0070 |
| 07/03/2025 | KFGOVRMF | 15.5883 | 15.5884 | 15.5883 | 7,917,865,532.44 | 0.0100 |
| 06/03/2025 | KFGOVRMF | 15.5783 | 15.5784 | 15.5783 | 7,914,295,860.36 | -0.0064 |
| 05/03/2025 | KFGOVRMF | 15.5847 | 15.5848 | 15.5847 | 7,914,151,132.60 | 0.0043 |
| 04/03/2025 | KFGOVRMF | 15.5804 | 15.5805 | 15.5804 | 7,909,690,049.95 | 0.0046 |
| 03/03/2025 | KFGOVRMF | 15.5758 | 15.5759 | 15.5758 | 7,895,950,473.85 | -0.0064 |
| 28/02/2025 | KFGOVRMF | 15.5822 | 15.5823 | 15.5822 | 7,890,351,096.54 | -0.0081 |
| 27/02/2025 | KFGOVRMF | 15.5903 | 15.5904 | 15.5903 | 7,875,445,697.48 | 0.0117 |
| 26/02/2025 | KFGOVRMF | 15.5786 | 15.5787 | 15.5786 | 7,867,937,732.58 | 0.0294 |
| 25/02/2025 | KFGOVRMF | 15.5492 | 15.5493 | 15.5492 | 7,854,225,509.16 | 0.0031 |
| 24/02/2025 | KFGOVRMF | 15.5461 | 15.5462 | 15.5461 | 7,855,606,753.63 | 0.0106 |
| 21/02/2025 | KFGOVRMF | 15.5355 | 15.5356 | 15.5355 | 7,849,236,167.64 | 0.0024 |
| 20/02/2025 | KFGOVRMF | 15.5331 | 15.5332 | 15.5331 | 7,845,026,047.01 | 0.0051 |
| 19/02/2025 | KFGOVRMF | 15.5280 | 15.5281 | 15.5280 | 7,839,108,358.77 | 0.0037 |
| 18/02/2025 | KFGOVRMF | 15.5243 | 15.5244 | 15.5243 | 7,842,978,516.47 | -0.0019 |
| 17/02/2025 | KFGOVRMF | 15.5262 | 15.5263 | 15.5262 | 7,848,964,194.42 | 0.0047 |
| 14/02/2025 | KFGOVRMF | 15.5215 | 15.5216 | 15.5215 | 7,844,497,863.61 | 0.0012 |
| 13/02/2025 | KFGOVRMF | 15.5203 | 15.5204 | 15.5203 | 7,834,543,921.65 | -0.0097 |
| 11/02/2025 | KFGOVRMF | 15.5300 | 15.5301 | 15.5300 | 7,841,235,509.40 | 0.0010 |
| 10/02/2025 | KFGOVRMF | 15.5290 | 15.5291 | 15.5290 | 7,836,904,534.96 | -0.0010 |
| 07/02/2025 | KFGOVRMF | 15.5300 | 15.5301 | 15.5300 | 7,835,372,258.47 | 0.0098 |
| 06/02/2025 | KFGOVRMF | 15.5202 | 15.5203 | 15.5202 | 7,836,341,976.22 | -0.0008 |
| 05/02/2025 | KFGOVRMF | 15.5210 | 15.5211 | 15.5210 | 7,833,656,542.25 | 0.0097 |
| 04/02/2025 | KFGOVRMF | 15.5113 | 15.5114 | 15.5113 | 7,836,069,671.53 | 0.0066 |
| 03/02/2025 | KFGOVRMF | 15.5047 | 15.5048 | 15.5047 | 7,832,506,092.87 | -0.0053 |
| 31/01/2025 | KFGOVRMF | 15.5100 | 15.5101 | 15.5100 | 7,835,319,606.23 | -0.0070 |
| 30/01/2025 | KFGOVRMF | 15.5170 | 15.5171 | 15.5170 | 7,836,086,888.05 | -0.0024 |
| 29/01/2025 | KFGOVRMF | 15.5194 | 15.5195 | 15.5194 | 7,833,286,774.08 | -0.0001 |
| 28/01/2025 | KFGOVRMF | 15.5195 | 15.5196 | 15.5195 | 7,829,953,902.19 | 0.0022 |
| 27/01/2025 | KFGOVRMF | 15.5173 | 15.5174 | 15.5173 | 7,814,429,694.48 | 0.0100 |
| 24/01/2025 | KFGOVRMF | 15.5073 | 15.5074 | 15.5073 | 7,807,229,056.31 | 0.0034 |
| 23/01/2025 | KFGOVRMF | 15.5039 | 15.5040 | 15.5039 | 7,808,971,710.89 | 0.0156 |
| 22/01/2025 | KFGOVRMF | 15.4883 | 15.4884 | 15.4883 | 7,799,330,516.52 | 0.0146 |
| 21/01/2025 | KFGOVRMF | 15.4737 | 15.4738 | 15.4737 | 7,806,545,185.04 | 0.0004 |
| 20/01/2025 | KFGOVRMF | 15.4733 | 15.4734 | 15.4733 | 7,818,874,868.08 | -0.0002 |
| 17/01/2025 | KFGOVRMF | 15.4735 | 15.4736 | 15.4735 | 7,853,874,423.79 | 0.0054 |
| 16/01/2025 | KFGOVRMF | 15.4681 | 15.4682 | 15.4681 | 7,852,474,535.73 | 0.0036 |
| 15/01/2025 | KFGOVRMF | 15.4645 | 15.4646 | 15.4645 | 7,862,852,298.58 | -0.0052 |
| 14/01/2025 | KFGOVRMF | 15.4697 | 15.4698 | 15.4697 | 7,870,834,929.03 | -0.0086 |
| 13/01/2025 | KFGOVRMF | 15.4783 | 15.4784 | 15.4783 | 7,888,230,762.18 | -0.0115 |
| 10/01/2025 | KFGOVRMF | 15.4898 | 15.4899 | 15.4898 | 7,910,769,903.75 | -0.0036 |
| 09/01/2025 | KFGOVRMF | 15.4934 | 15.4935 | 15.4934 | 7,904,320,769.32 | 0.0039 |
| 08/01/2025 | KFGOVRMF | 15.4895 | 15.4896 | 15.4895 | 7,913,340,796.78 | -0.0015 |
| 07/01/2025 | KFGOVRMF | 15.4910 | 15.4911 | 15.4910 | 7,923,414,065.37 | 0.0014 |
| 06/01/2025 | KFGOVRMF | 15.4896 | 15.4897 | 15.4896 | 7,927,845,451.90 | -0.0119 |
| 03/01/2025 | KFGOVRMF | 15.5015 | 15.5016 | 15.5015 | 7,956,584,884.93 | 0.0023 |
| 02/01/2025 | KFGOVRMF | 15.4992 | 15.4993 | 15.4992 | 7,963,879,413.67 | 0.0020 |
| 30/12/2024 | KFGOVRMF | 15.4972 | 15.4973 | 15.4972 | 7,922,026,754.38 | -0.0045 |
| 27/12/2024 | KFGOVRMF | 15.5017 | 15.5018 | 15.5017 | 7,885,253,519.93 | -0.0038 |
| 26/12/2024 | KFGOVRMF | 15.5055 | 15.5056 | 15.5055 | 7,864,198,770.30 | -0.0042 |