Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
26/09/2025	KFMTFI-D	10.0532	10.0533	10.0532	635,019,421.93	-0.0150
25/09/2025	KFMTFI-D	10.0682	10.0683	10.0682	636,374,813.55	-0.0067
24/09/2025	KFMTFI-D	10.0749	10.0750	10.0749	641,732,953.42	-0.0008
23/09/2025	KFMTFI-D	10.0757	10.0758	10.0757	640,739,105.03	-0.0069
22/09/2025	KFMTFI-D	10.0826	10.0827	10.0826	640,746,694.77	0.0050
19/09/2025	KFMTFI-D	10.0776	10.0777	10.0776	639,315,049.60	0.0074
18/09/2025	KFMTFI-D	10.0702	10.0703	10.0702	629,848,592.47	0.0096
17/09/2025	KFMTFI-D	10.0606	10.0607	10.0606	628,905,297.68	0.0201
16/09/2025	KFMTFI-D	10.0405	10.0406	10.0405	630,544,841.89	0.0058
15/09/2025	KFMTFI-D	10.0347	10.0348	10.0347	631,243,704.84	-0.0322
12/09/2025	KFMTFI-D	10.0669	10.0670	10.0669	635,644,149.09	-0.0171
11/09/2025	KFMTFI-D	10.0840	10.0841	10.0840	635,458,764.32	-0.0083
10/09/2025	KFMTFI-D	10.0923	10.0924	10.0923	635,018,830.53	-0.0053
09/09/2025	KFMTFI-D	10.0976	10.0977	10.0976	632,841,198.80	0.0017
08/09/2025	KFMTFI-D	10.0959	10.0960	10.0959	635,576,917.70	-0.0004
05/09/2025	KFMTFI-D	10.0963	10.0964	10.0963	635,624,259.04	0.0032
04/09/2025	KFMTFI-D	10.0931	10.0932	10.0931	630,875,271.66	-0.0005
03/09/2025	KFMTFI-D	10.0936	10.0937	10.0936	631,196,000.03	0.0006
02/09/2025	KFMTFI-D	10.0930	10.0931	10.0930	632,633,591.45	0.0063
01/09/2025	KFMTFI-D	10.0867	10.0868	10.0867	630,571,710.76	0.0066
29/08/2025	KFMTFI-D	10.0801	10.0802	10.0801	630,027,500.06	-0.0018
28/08/2025	KFMTFI-D	10.0819	10.0820	10.0819	630,107,295.00	0.0004
27/08/2025	KFMTFI-D	10.0815	10.0816	10.0815	630,348,167.84	-0.0003
26/08/2025	KFMTFI-D	10.0818	10.0819	10.0818	630,285,467.39	-0.0003
25/08/2025	KFMTFI-D	10.0821	10.0822	10.0821	629,453,222.80	0.0043
22/08/2025	KFMTFI-D	10.0778	10.0779	10.0778	628,688,416.34	0.0050
21/08/2025	KFMTFI-D	10.0728	10.0729	10.0728	628,276,280.94	-0.0011
20/08/2025	KFMTFI-D	10.0739	10.0740	10.0739	623,691,775.56	0.0012
19/08/2025	KFMTFI-D	10.0727	10.0728	10.0727	623,709,196.35	-0.0008
18/08/2025	KFMTFI-D	10.0735	10.0736	10.0735	623,831,333.97	0.0063
15/08/2025	KFMTFI-D	10.0672	10.0673	10.0672	623,086,764.39	0.0030
14/08/2025	KFMTFI-D	10.0642	10.0643	10.0642	622,692,323.76	0.0144
13/08/2025	KFMTFI-D	10.0498	10.0499	10.0498	623,149,938.98	0.0131
08/08/2025	KFMTFI-D	10.0367	10.0368	10.0367	621,162,389.63	0.0012
07/08/2025	KFMTFI-D	10.0355	10.0356	10.0355	620,586,798.65	0.0046
06/08/2025	KFMTFI-D	10.0309	10.0310	10.0309	619,645,728.21	0.0029
05/08/2025	KFMTFI-D	10.0280	10.0281	10.0280	619,644,418.90	0.0011
04/08/2025	KFMTFI-D	10.0269	10.0270	10.0269	619,625,718.18	0.0062
01/08/2025	KFMTFI-D	10.0207	10.0208	10.0207	618,721,437.08	-0.0013
31/07/2025	KFMTFI-D	10.0220	10.0221	10.0220	617,813,280.11	0.0021
30/07/2025	KFMTFI-D	10.0199	10.0200	10.0199	610,706,309.31	0.0015
29/07/2025	KFMTFI-D	10.0184	10.0185	10.0184	615,202,342.63	-0.0049
25/07/2025	KFMTFI-D	10.0233	10.0234	10.0233	615,103,028.32	-0.0003
24/07/2025	KFMTFI-D	10.0236	10.0237	10.0236	615,589,422.46	0.0001
23/07/2025	KFMTFI-D	10.0235	10.0236	10.0235	616,161,846.68	0.0016
22/07/2025	KFMTFI-D	10.0219	10.0220	10.0219	606,235,205.37	0.0090
21/07/2025	KFMTFI-D	10.0129	10.0130	10.0129	605,345,839.51	0.0028
18/07/2025	KFMTFI-D	10.0101	10.0102	10.0101	590,135,293.18	0.0038
17/07/2025	KFMTFI-D	10.0063	10.0064	10.0063	589,925,914.96	0.0005
16/07/2025	KFMTFI-D	10.0058	10.0059	10.0058	590,756,279.37	0.0017
15/07/2025	KFMTFI-D	10.0041	10.0042	10.0041	589,573,661.09	0.0041
14/07/2025	KFMTFI-D	10.0000	10.0001	10.0000	589,080,089.35	0.0001
11/07/2025	KFMTFI-D	9.9999	10.0000	9.9999	588,732,445.07	-0.0030
09/07/2025	KFMTFI-D	10.0029	10.0030	10.0029	588,689,348.03	0.0020
08/07/2025	KFMTFI-D	10.0009	10.0010	10.0009	588,646,319.77	0.0048
07/07/2025	KFMTFI-D	9.9961	9.9962	9.9961	588,072,262.72	0.0071
04/07/2025	KFMTFI-D	9.9890	9.9891	9.9890	585,599,875.95	0.0012
03/07/2025	KFMTFI-D	9.9878	9.9879	9.9878	584,597,736.03	-0.0056
02/07/2025	KFMTFI-D	9.9934	9.9935	9.9934	583,505,721.65	-0.0040
01/07/2025	KFMTFI-D	9.9974	9.9975	9.9974	581,323,908.07	0.0055
30/06/2025	KFMTFI-D	9.9919	9.9920	9.9919	576,066,784.46	0.0021
27/06/2025	KFMTFI-D	9.9898	9.9899	9.9898	575,894,261.83	0.0020
26/06/2025	KFMTFI-D	9.9878	9.9879	9.9878	574,706,086.86	0.0096
25/06/2025	KFMTFI-D	9.9782	9.9783	9.9782	572,054,121.64	0.0084
24/06/2025	KFMTFI-D	9.9698	9.9699	9.9698	569,702,143.16	0.0036
23/06/2025	KFMTFI-D	9.9662	9.9663	9.9662	568,792,847.98	0.0004
20/06/2025	KFMTFI-D	9.9658	9.9659	9.9658	569,823,646.01	0.0012
19/06/2025	KFMTFI-D	9.9646	9.9647	9.9646	569,763,973.54	0.0037
18/06/2025	KFMTFI-D	9.9609	9.9610	9.9609	568,846,382.18	0.0030
17/06/2025	KFMTFI-D	9.9579	9.9580	9.9579	568,634,189.35	0.0050
16/06/2025	KFMTFI-D	9.9529	9.9530	9.9529	565,358,942.89	-0.0048
13/06/2025	KFMTFI-D	9.9577	9.9578	9.9577	565,544,544.06	0.0030
12/06/2025	KFMTFI-D	9.9547	9.9548	9.9547	563,517,508.83	0.0028
11/06/2025	KFMTFI-D	9.9519	9.9520	9.9519	562,079,147.48	-0.0002
10/06/2025	KFMTFI-D	9.9521	9.9522	9.9521	562,054,796.01	0.0016
09/06/2025	KFMTFI-D	9.9505	9.9506	9.9505	560,736,063.19	0.0036
06/06/2025	KFMTFI-D	9.9469	9.9470	9.9469	560,276,936.12	0.0021
05/06/2025	KFMTFI-D	9.9448	9.9449	9.9448	559,297,230.31	0.0096
04/06/2025	KFMTFI-D	9.9352	9.9353	9.9352	558,348,824.98	0.0101
30/05/2025	KFMTFI-D	9.9251	9.9252	9.9251	557,136,853.64	0.0055
29/05/2025	KFMTFI-D	9.9196	9.9197	9.9196	556,086,517.01	-0.0024
28/05/2025	KFMTFI-D	9.9220	9.9221	9.9220	554,201,912.94	0.0047
27/05/2025	KFMTFI-D	9.9173	9.9174	9.9173	550,053,429.98	0.0054
26/05/2025	KFMTFI-D	9.9119	9.9120	9.9119	546,287,746.78	0.0017
23/05/2025	KFMTFI-D	9.9102	9.9103	9.9102	544,955,326.72	0.0063
22/05/2025	KFMTFI-D	9.9039	9.9040	9.9039	544,348,917.57	0.0012
21/05/2025	KFMTFI-D	9.9027	9.9028	9.9027	543,211,992.81	-0.0036
20/05/2025	KFMTFI-D	9.9063	9.9064	9.9063	542,219,312.69	0.0029
19/05/2025	KFMTFI-D	9.9034	9.9035	9.9034	540,136,119.60	-0.0052
16/05/2025	KFMTFI-D	9.9086	9.9087	9.9086	539,252,110.99	0.0048
15/05/2025	KFMTFI-D	9.9038	9.9039	9.9038	537,685,363.82	-0.1859
14/05/2025	KFMTFI-D	10.0897	10.0898	10.0897	546,194,927.64	-0.0031
13/05/2025	KFMTFI-D	10.0928	10.0929	10.0928	546,032,849.06	-0.0035
09/05/2025	KFMTFI-D	10.0963	10.0964	10.0963	546,016,762.60	-0.0054
08/05/2025	KFMTFI-D	10.1017	10.1018	10.1017	545,910,481.91	-0.0009
07/05/2025	KFMTFI-D	10.1026	10.1027	10.1026	544,823,132.21	0.0097
06/05/2025	KFMTFI-D	10.0929	10.0930	10.0929	543,269,386.93	0.0056
02/05/2025	KFMTFI-D	10.0873	10.0874	10.0873	542,833,733.78	-0.0045
30/04/2025	KFMTFI-D	10.0918	10.0919	10.0918	543,053,998.50	0.0012
29/04/2025	KFMTFI-D	10.0906	10.0907	10.0906	543,040,437.24	0.0007
28/04/2025	KFMTFI-D	10.0899	10.0900	10.0899	543,930,552.57	0.0023
25/04/2025	KFMTFI-D	10.0876	10.0877	10.0876	546,672,108.54	0.0078
24/04/2025	KFMTFI-D	10.0798	10.0799	10.0798	546,283,595.98	-0.0087
23/04/2025	KFMTFI-D	10.0885	10.0886	10.0885	546,537,923.98	0.0002
22/04/2025	KFMTFI-D	10.0883	10.0884	10.0883	546,476,899.36	-0.0043
21/04/2025	KFMTFI-D	10.0926	10.0927	10.0926	542,018,398.21	0.0040
18/04/2025	KFMTFI-D	10.0886	10.0887	10.0886	541,710,859.74	0.0058
17/04/2025	KFMTFI-D	10.0828	10.0829	10.0828	541,000,423.32	0.0058
16/04/2025	KFMTFI-D	10.0770	10.0771	10.0770	540,106,457.71	0.0065
11/04/2025	KFMTFI-D	10.0705	10.0706	10.0705	537,596,473.87	-0.0005
10/04/2025	KFMTFI-D	10.0710	10.0711	10.0710	540,686,533.86	-0.0050
09/04/2025	KFMTFI-D	10.0760	10.0761	10.0760	541,071,283.08	-0.0037
08/04/2025	KFMTFI-D	10.0797	10.0798	10.0797	541,245,059.78	-0.0034
04/04/2025	KFMTFI-D	10.0831	10.0832	10.0831	541,350,194.62	0.0077
03/04/2025	KFMTFI-D	10.0754	10.0755	10.0754	540,779,478.63	0.0134
02/04/2025	KFMTFI-D	10.0620	10.0621	10.0620	539,977,687.03	0.0088
01/04/2025	KFMTFI-D	10.0532	10.0533	10.0532	539,475,727.28	0.0051
31/03/2025	KFMTFI-D	10.0481	10.0482	10.0481	537,857,210.91	0.0171
27/03/2025	KFMTFI-D	10.0310	10.0311	10.0310	536,899,046.65	0.0027