| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 21/01/2021 | KFMTFI-D | 9.8976 | 9.8977 | 9.8976 | 765,097,585.14 | 0.0013 |
| 20/01/2021 | KFMTFI-D | 9.8963 | 9.8964 | 9.8963 | 765,271,671.26 | 0.0019 |
| 19/01/2021 | KFMTFI-D | 9.8944 | 9.8945 | 9.8944 | 764,929,403.74 | 0.0009 |
| 18/01/2021 | KFMTFI-D | 9.8935 | 9.8936 | 9.8935 | 764,878,699.50 | 0.0047 |
| 15/01/2021 | KFMTFI-D | 9.8888 | 9.8889 | 9.8888 | 765,031,415.44 | -0.0024 |
| 14/01/2021 | KFMTFI-D | 9.8912 | 9.8913 | 9.8912 | 764,926,290.56 | -0.0040 |
| 13/01/2021 | KFMTFI-D | 9.8952 | 9.8953 | 9.8952 | 762,958,926.29 | 0.0017 |
| 12/01/2021 | KFMTFI-D | 9.8935 | 9.8936 | 9.8935 | 763,540,642.17 | -0.0039 |
| 11/01/2021 | KFMTFI-D | 9.8974 | 9.8975 | 9.8974 | 764,047,939.36 | -0.0011 |
| 08/01/2021 | KFMTFI-D | 9.8985 | 9.8986 | 9.8985 | 762,910,851.30 | -0.0025 |
| 07/01/2021 | KFMTFI-D | 9.9010 | 9.9011 | 9.9010 | 763,034,866.16 | 0.0010 |
| 06/01/2021 | KFMTFI-D | 9.9000 | 9.9001 | 9.9000 | 762,934,977.97 | -0.0113 |
| 05/01/2021 | KFMTFI-D | 9.9113 | 9.9114 | 9.9113 | 763,128,730.94 | 0.0007 |
| 04/01/2021 | KFMTFI-D | 9.9106 | 9.9107 | 9.9106 | 763,203,021.83 | 0.0079 |
| 30/12/2020 | KFMTFI-D | 9.9027 | 9.9028 | 9.9027 | 760,298,405.60 | -0.0008 |
| 29/12/2020 | KFMTFI-D | 9.9035 | 9.9036 | 9.9035 | 760,192,925.54 | 0.0020 |
| 28/12/2020 | KFMTFI-D | 9.9015 | 9.9016 | 9.9015 | 760,400,173.67 | 0.0060 |
| 25/12/2020 | KFMTFI-D | 9.8955 | 9.8956 | 9.8955 | 759,754,219.50 | 0.0001 |
| 24/12/2020 | KFMTFI-D | 9.8954 | 9.8955 | 9.8954 | 759,722,908.40 | -0.0038 |
| 23/12/2020 | KFMTFI-D | 9.8992 | 9.8993 | 9.8992 | 759,992,513.29 | 0.0028 |
| 22/12/2020 | KFMTFI-D | 9.8964 | 9.8965 | 9.8964 | 759,958,081.50 | 0.0008 |
| 21/12/2020 | KFMTFI-D | 9.8956 | 9.8957 | 9.8956 | 759,995,166.23 | 0.0016 |
| 18/12/2020 | KFMTFI-D | 9.8940 | 9.8941 | 9.8940 | 759,713,844.55 | 0.0056 |
| 17/12/2020 | KFMTFI-D | 9.8884 | 9.8885 | 9.8884 | 758,185,462.47 | 0.0006 |
| 16/12/2020 | KFMTFI-D | 9.8878 | 9.8879 | 9.8878 | 757,746,566.34 | -0.0022 |
| 15/12/2020 | KFMTFI-D | 9.8900 | 9.8901 | 9.8900 | 757,982,604.89 | 0.0062 |
| 14/12/2020 | KFMTFI-D | 9.8838 | 9.8839 | 9.8838 | 757,168,521.09 | 0.0036 |
| 09/12/2020 | KFMTFI-D | 9.8802 | 9.8803 | 9.8802 | 756,891,375.16 | 0.0021 |
| 08/12/2020 | KFMTFI-D | 9.8781 | 9.8782 | 9.8781 | 756,910,956.21 | 0.0057 |
| 04/12/2020 | KFMTFI-D | 9.8724 | 9.8725 | 9.8724 | 756,077,713.68 | 0.0064 |
| 03/12/2020 | KFMTFI-D | 9.8660 | 9.8661 | 9.8660 | 755,447,265.57 | 0.0057 |
| 02/12/2020 | KFMTFI-D | 9.8603 | 9.8604 | 9.8603 | 754,924,995.38 | 0.0005 |
| 01/12/2020 | KFMTFI-D | 9.8598 | 9.8599 | 9.8598 | 754,853,281.97 | 0.0019 |
| 30/11/2020 | KFMTFI-D | 9.8579 | 9.8580 | 9.8579 | 754,735,162.88 | 0.0010 |
| 27/11/2020 | KFMTFI-D | 9.8569 | 9.8570 | 9.8569 | 754,596,752.16 | -0.0004 |
| 26/11/2020 | KFMTFI-D | 9.8573 | 9.8574 | 9.8573 | 754,615,667.91 | 0.0007 |
| 25/11/2020 | KFMTFI-D | 9.8566 | 9.8567 | 9.8566 | 754,522,030.25 | -0.0001 |
| 24/11/2020 | KFMTFI-D | 9.8567 | 9.8568 | 9.8567 | 754,435,220.87 | 0.0018 |
| 23/11/2020 | KFMTFI-D | 9.8549 | 9.8550 | 9.8549 | 754,340,862.61 | 0.0037 |
| 20/11/2020 | KFMTFI-D | 9.8512 | 9.8513 | 9.8512 | 752,673,874.95 | -0.0013 |
| 19/11/2020 | KFMTFI-D | 9.8525 | 9.8526 | 9.8525 | 752,575,098.47 | 0.0017 |
| 18/11/2020 | KFMTFI-D | 9.8508 | 9.8509 | 9.8508 | 752,310,847.27 | 0.0022 |
| 17/11/2020 | KFMTFI-D | 9.8486 | 9.8487 | 9.8486 | 752,125,133.81 | 0.0020 |
| 16/11/2020 | KFMTFI-D | 9.8466 | 9.8467 | 9.8466 | 752,676,729.05 | 0.0023 |
| 13/11/2020 | KFMTFI-D | 9.8443 | 9.8444 | 9.8443 | 752,382,702.42 | 0.0021 |
| 12/11/2020 | KFMTFI-D | 9.8422 | 9.8423 | 9.8422 | 752,275,615.69 | 0.0029 |
| 11/11/2020 | KFMTFI-D | 9.8393 | 9.8394 | 9.8393 | 752,043,123.70 | 0.0005 |
| 10/11/2020 | KFMTFI-D | 9.8388 | 9.8389 | 9.8388 | 751,795,707.57 | -0.0020 |
| 09/11/2020 | KFMTFI-D | 9.8408 | 9.8409 | 9.8408 | 752,408,267.17 | 0.0005 |
| 06/11/2020 | KFMTFI-D | 9.8403 | 9.8404 | 9.8403 | 753,971,083.95 | 0.0010 |
| 05/11/2020 | KFMTFI-D | 9.8393 | 9.8394 | 9.8393 | 756,770,135.10 | 0.0025 |
| 04/11/2020 | KFMTFI-D | 9.8368 | 9.8369 | 9.8368 | 756,574,499.22 | 0.0000 |
| 03/11/2020 | KFMTFI-D | 9.8368 | 9.8369 | 9.8368 | 756,560,957.31 | -0.0020 |
| 02/11/2020 | KFMTFI-D | 9.8388 | 9.8389 | 9.8388 | 756,594,350.87 | 0.0011 |
| 30/10/2020 | KFMTFI-D | 9.8377 | 9.8378 | 9.8377 | 754,584,228.63 | 0.0001 |
| 29/10/2020 | KFMTFI-D | 9.8376 | 9.8377 | 9.8376 | 754,601,567.97 | -0.0011 |
| 28/10/2020 | KFMTFI-D | 9.8387 | 9.8388 | 9.8387 | 754,678,264.36 | 0.0021 |
| 27/10/2020 | KFMTFI-D | 9.8366 | 9.8367 | 9.8366 | 754,507,490.23 | 0.0005 |
| 26/10/2020 | KFMTFI-D | 9.8361 | 9.8362 | 9.8361 | 754,461,381.93 | 0.0015 |
| 22/10/2020 | KFMTFI-D | 9.8346 | 9.8347 | 9.8346 | 754,193,102.07 | 0.0024 |
| 21/10/2020 | KFMTFI-D | 9.8322 | 9.8323 | 9.8322 | 755,288,331.77 | 0.0009 |
| 20/10/2020 | KFMTFI-D | 9.8313 | 9.8314 | 9.8313 | 755,211,884.44 | 0.0005 |
| 19/10/2020 | KFMTFI-D | 9.8308 | 9.8309 | 9.8308 | 755,163,254.71 | -0.0002 |
| 16/10/2020 | KFMTFI-D | 9.8310 | 9.8311 | 9.8310 | 755,149,169.22 | 0.0004 |
| 15/10/2020 | KFMTFI-D | 9.8306 | 9.8307 | 9.8306 | 755,058,661.46 | -0.0005 |
| 14/10/2020 | KFMTFI-D | 9.8311 | 9.8312 | 9.8311 | 755,108,753.21 | 0.0020 |
| 12/10/2020 | KFMTFI-D | 9.8291 | 9.8292 | 9.8291 | 754,955,541.34 | 0.0005 |
| 09/10/2020 | KFMTFI-D | 9.8286 | 9.8287 | 9.8286 | 754,868,029.82 | -0.0015 |
| 08/10/2020 | KFMTFI-D | 9.8301 | 9.8302 | 9.8301 | 754,918,865.61 | 0.0001 |
| 07/10/2020 | KFMTFI-D | 9.8300 | 9.8301 | 9.8300 | 754,985,111.19 | 0.0001 |
| 06/10/2020 | KFMTFI-D | 9.8299 | 9.8300 | 9.8299 | 756,275,177.23 | -0.0004 |
| 05/10/2020 | KFMTFI-D | 9.8303 | 9.8304 | 9.8303 | 756,516,210.55 | -0.0002 |
| 02/10/2020 | KFMTFI-D | 9.8305 | 9.8306 | 9.8305 | 756,524,836.43 | 0.0035 |
| 01/10/2020 | KFMTFI-D | 9.8270 | 9.8271 | 9.8270 | 755,558,383.62 | -0.0007 |
| 30/09/2020 | KFMTFI-D | 9.8277 | 9.8278 | 9.8277 | 755,490,502.53 | 0.0003 |
| 29/09/2020 | KFMTFI-D | 9.8274 | 9.8275 | 9.8274 | 755,469,068.58 | -0.0005 |
| 28/09/2020 | KFMTFI-D | 9.8279 | 9.8280 | 9.8279 | 760,503,164.00 | 0.0016 |
| 25/09/2020 | KFMTFI-D | 9.8263 | 9.8264 | 9.8263 | 760,351,344.76 | 0.0007 |
| 24/09/2020 | KFMTFI-D | 9.8256 | 9.8257 | 9.8256 | 760,275,042.97 | -0.0014 |
| 23/09/2020 | KFMTFI-D | 9.8270 | 9.8271 | 9.8270 | 760,624,547.93 | 0.0008 |
| 22/09/2020 | KFMTFI-D | 9.8262 | 9.8263 | 9.8262 | 760,561,076.33 | 0.0003 |
| 21/09/2020 | KFMTFI-D | 9.8259 | 9.8260 | 9.8259 | 762,828,374.44 | 0.0027 |
| 18/09/2020 | KFMTFI-D | 9.8232 | 9.8233 | 9.8232 | 762,592,076.15 | -0.0002 |
| 17/09/2020 | KFMTFI-D | 9.8234 | 9.8235 | 9.8234 | 763,480,208.60 | -0.0030 |
| 16/09/2020 | KFMTFI-D | 9.8264 | 9.8265 | 9.8264 | 760,575,836.22 | 0.0000 |
| 15/09/2020 | KFMTFI-D | 9.8264 | 9.8265 | 9.8264 | 760,471,757.48 | -0.0004 |
| 14/09/2020 | KFMTFI-D | 9.8268 | 9.8269 | 9.8268 | 761,098,305.92 | 0.0029 |
| 11/09/2020 | KFMTFI-D | 9.8239 | 9.8240 | 9.8239 | 761,598,039.95 | 0.0036 |
| 10/09/2020 | KFMTFI-D | 9.8203 | 9.8204 | 9.8203 | 761,466,251.77 | 0.0013 |
| 09/09/2020 | KFMTFI-D | 9.8190 | 9.8191 | 9.8190 | 761,150,899.59 | 0.0036 |
| 08/09/2020 | KFMTFI-D | 9.8154 | 9.8155 | 9.8154 | 765,594,454.06 | 0.0017 |
| 03/09/2020 | KFMTFI-D | 9.8137 | 9.8138 | 9.8137 | 765,793,012.35 | 0.0028 |
| 02/09/2020 | KFMTFI-D | 9.8109 | 9.8110 | 9.8109 | 765,284,301.58 | 0.0004 |
| 01/09/2020 | KFMTFI-D | 9.8105 | 9.8106 | 9.8105 | 765,048,168.98 | 0.0007 |
| 31/08/2020 | KFMTFI-D | 9.8098 | 9.8099 | 9.8098 | 765,036,373.42 | 0.0070 |
| 28/08/2020 | KFMTFI-D | 9.8028 | 9.8029 | 9.8028 | 764,465,987.74 | -0.0067 |
| 27/08/2020 | KFMTFI-D | 9.8095 | 9.8096 | 9.8095 | 765,032,337.91 | 0.0016 |
| 26/08/2020 | KFMTFI-D | 9.8079 | 9.8080 | 9.8079 | 764,571,185.25 | -0.0048 |
| 25/08/2020 | KFMTFI-D | 9.8127 | 9.8128 | 9.8127 | 764,746,242.79 | 0.0007 |
| 24/08/2020 | KFMTFI-D | 9.8120 | 9.8121 | 9.8120 | 763,711,139.50 | 0.0015 |
| 21/08/2020 | KFMTFI-D | 9.8105 | 9.8106 | 9.8105 | 763,417,498.24 | -0.0008 |
| 20/08/2020 | KFMTFI-D | 9.8113 | 9.8114 | 9.8113 | 763,428,618.21 | 0.0010 |
| 19/08/2020 | KFMTFI-D | 9.8103 | 9.8104 | 9.8103 | 763,199,131.50 | 0.0000 |
| 18/08/2020 | KFMTFI-D | 9.8103 | 9.8104 | 9.8103 | 763,342,482.18 | -0.0010 |
| 17/08/2020 | KFMTFI-D | 9.8113 | 9.8114 | 9.8113 | 763,443,493.53 | 0.0011 |
| 14/08/2020 | KFMTFI-D | 9.8102 | 9.8103 | 9.8102 | 763,391,400.57 | -0.0018 |
| 13/08/2020 | KFMTFI-D | 9.8120 | 9.8121 | 9.8120 | 763,580,494.86 | 0.0015 |
| 11/08/2020 | KFMTFI-D | 9.8105 | 9.8106 | 9.8105 | 763,500,296.24 | -0.0047 |
| 10/08/2020 | KFMTFI-D | 9.8152 | 9.8153 | 9.8152 | 763,288,924.28 | -0.0045 |
| 07/08/2020 | KFMTFI-D | 9.8197 | 9.8198 | 9.8197 | 763,625,445.67 | -0.0010 |
| 06/08/2020 | KFMTFI-D | 9.8207 | 9.8208 | 9.8207 | 763,781,101.19 | -0.0016 |
| 05/08/2020 | KFMTFI-D | 9.8223 | 9.8224 | 9.8223 | 769,258,858.16 | -0.0017 |
| 04/08/2020 | KFMTFI-D | 9.8240 | 9.8241 | 9.8240 | 769,758,863.03 | 0.0013 |
| 03/08/2020 | KFMTFI-D | 9.8227 | 9.8228 | 9.8227 | 771,478,002.58 | 0.0018 |
| 31/07/2020 | KFMTFI-D | 9.8209 | 9.8210 | 9.8209 | 771,286,295.95 | 0.0027 |
| 30/07/2020 | KFMTFI-D | 9.8182 | 9.8183 | 9.8182 | 771,072,200.90 | 0.0029 |
| 29/07/2020 | KFMTFI-D | 9.8153 | 9.8154 | 9.8153 | 772,581,245.64 | 0.0013 |
| 24/07/2020 | KFMTFI-D | 9.8140 | 9.8141 | 9.8140 | 772,282,977.05 | -0.0019 |
| 23/07/2020 | KFMTFI-D | 9.8159 | 9.8160 | 9.8159 | 772,484,330.00 | 0.0009 |
| 22/07/2020 | KFMTFI-D | 9.8150 | 9.8151 | 9.8150 | 772,460,469.89 | 0.0050 |