| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 04/07/2025 | KFMTFI | 17.4892 | 17.4893 | 17.4892 | 1,928,716,709.29 | 0.0015 |
| 03/07/2025 | KFMTFI | 17.4877 | 17.4878 | 17.4877 | 1,919,029,209.62 | -0.0100 |
| 02/07/2025 | KFMTFI | 17.4977 | 17.4978 | 17.4977 | 1,915,202,697.49 | -0.0066 |
| 01/07/2025 | KFMTFI | 17.5043 | 17.5044 | 17.5043 | 1,911,108,711.11 | 0.0102 |
| 30/06/2025 | KFMTFI | 17.4941 | 17.4942 | 17.4941 | 1,907,103,804.41 | 0.0033 |
| 27/06/2025 | KFMTFI | 17.4908 | 17.4909 | 17.4908 | 1,897,732,754.70 | 0.0043 |
| 26/06/2025 | KFMTFI | 17.4865 | 17.4866 | 17.4865 | 1,895,449,380.94 | 0.0166 |
| 25/06/2025 | KFMTFI | 17.4699 | 17.4700 | 17.4699 | 1,822,589,106.73 | 0.0148 |
| 24/06/2025 | KFMTFI | 17.4551 | 17.4552 | 17.4551 | 1,833,564,573.86 | 0.0072 |
| 23/06/2025 | KFMTFI | 17.4479 | 17.4480 | 17.4479 | 1,827,165,432.61 | 0.0002 |
| 20/06/2025 | KFMTFI | 17.4477 | 17.4478 | 17.4477 | 1,828,829,999.40 | 0.0039 |
| 19/06/2025 | KFMTFI | 17.4438 | 17.4439 | 17.4438 | 1,829,723,335.03 | 0.0071 |
| 18/06/2025 | KFMTFI | 17.4367 | 17.4368 | 17.4367 | 1,831,687,644.24 | 0.0053 |
| 17/06/2025 | KFMTFI | 17.4314 | 17.4315 | 17.4314 | 1,829,820,763.11 | 0.0078 |
| 16/06/2025 | KFMTFI | 17.4236 | 17.4237 | 17.4236 | 1,813,309,260.81 | -0.0071 |
| 13/06/2025 | KFMTFI | 17.4307 | 17.4308 | 17.4307 | 1,806,681,910.91 | 0.0046 |
| 12/06/2025 | KFMTFI | 17.4261 | 17.4262 | 17.4261 | 1,803,154,712.74 | 0.0050 |
| 11/06/2025 | KFMTFI | 17.4211 | 17.4212 | 17.4211 | 1,805,341,283.61 | -0.0010 |
| 10/06/2025 | KFMTFI | 17.4221 | 17.4222 | 17.4221 | 1,802,658,815.49 | 0.0034 |
| 09/06/2025 | KFMTFI | 17.4187 | 17.4188 | 17.4187 | 1,802,921,852.04 | 0.0056 |
| 06/06/2025 | KFMTFI | 17.4131 | 17.4132 | 17.4131 | 1,798,033,272.88 | 0.0036 |
| 05/06/2025 | KFMTFI | 17.4095 | 17.4096 | 17.4095 | 1,783,680,495.55 | 0.0154 |
| 04/06/2025 | KFMTFI | 17.3941 | 17.3942 | 17.3941 | 1,772,232,883.37 | 0.0168 |
| 30/05/2025 | KFMTFI | 17.3773 | 17.3774 | 17.3773 | 1,766,659,607.17 | 0.0090 |
| 29/05/2025 | KFMTFI | 17.3683 | 17.3684 | 17.3683 | 1,761,194,949.77 | -0.0041 |
| 28/05/2025 | KFMTFI | 17.3724 | 17.3725 | 17.3724 | 1,757,985,065.59 | 0.0082 |
| 27/05/2025 | KFMTFI | 17.3642 | 17.3643 | 17.3642 | 1,753,994,153.48 | 0.0084 |
| 26/05/2025 | KFMTFI | 17.3558 | 17.3559 | 17.3558 | 1,719,134,946.30 | 0.0029 |
| 23/05/2025 | KFMTFI | 17.3529 | 17.3530 | 17.3529 | 1,719,167,493.61 | 0.0108 |
| 22/05/2025 | KFMTFI | 17.3421 | 17.3422 | 17.3421 | 1,716,816,365.77 | 0.0017 |
| 21/05/2025 | KFMTFI | 17.3404 | 17.3405 | 17.3404 | 1,713,745,769.07 | -0.0056 |
| 20/05/2025 | KFMTFI | 17.3460 | 17.3461 | 17.3460 | 1,705,333,889.94 | 0.0043 |
| 19/05/2025 | KFMTFI | 17.3417 | 17.3418 | 17.3417 | 1,699,347,079.46 | -0.0083 |
| 16/05/2025 | KFMTFI | 17.3500 | 17.3501 | 17.3500 | 1,699,262,724.97 | 0.0070 |
| 15/05/2025 | KFMTFI | 17.3430 | 17.3431 | 17.3430 | 1,696,667,765.67 | 0.0075 |
| 14/05/2025 | KFMTFI | 17.3355 | 17.3356 | 17.3355 | 1,677,826,577.25 | -0.0047 |
| 13/05/2025 | KFMTFI | 17.3402 | 17.3403 | 17.3402 | 1,631,820,341.76 | -0.0072 |
| 09/05/2025 | KFMTFI | 17.3474 | 17.3475 | 17.3474 | 1,632,547,453.27 | -0.0094 |
| 08/05/2025 | KFMTFI | 17.3568 | 17.3569 | 17.3568 | 1,631,813,231.16 | -0.0020 |
| 07/05/2025 | KFMTFI | 17.3588 | 17.3589 | 17.3588 | 1,619,556,000.15 | 0.0168 |
| 06/05/2025 | KFMTFI | 17.3420 | 17.3421 | 17.3420 | 1,618,611,394.20 | 0.0092 |
| 02/05/2025 | KFMTFI | 17.3328 | 17.3329 | 17.3328 | 1,605,416,002.13 | -0.0070 |
| 30/04/2025 | KFMTFI | 17.3398 | 17.3399 | 17.3398 | 1,603,545,744.47 | 0.0045 |
| 29/04/2025 | KFMTFI | 17.3353 | 17.3354 | 17.3353 | 1,595,428,509.89 | 0.0009 |
| 28/04/2025 | KFMTFI | 17.3344 | 17.3345 | 17.3344 | 1,591,359,649.84 | 0.0050 |
| 25/04/2025 | KFMTFI | 17.3294 | 17.3295 | 17.3294 | 1,590,580,180.67 | 0.0127 |
| 24/04/2025 | KFMTFI | 17.3167 | 17.3168 | 17.3167 | 1,583,224,291.93 | -0.0145 |
| 23/04/2025 | KFMTFI | 17.3312 | 17.3313 | 17.3312 | 1,576,254,859.80 | 0.0010 |
| 22/04/2025 | KFMTFI | 17.3302 | 17.3303 | 17.3302 | 1,576,696,133.70 | -0.0074 |
| 21/04/2025 | KFMTFI | 17.3376 | 17.3377 | 17.3376 | 1,576,941,755.72 | 0.0064 |
| 18/04/2025 | KFMTFI | 17.3312 | 17.3313 | 17.3312 | 1,574,773,870.85 | 0.0100 |
| 17/04/2025 | KFMTFI | 17.3212 | 17.3213 | 17.3212 | 1,573,093,149.08 | 0.0108 |
| 16/04/2025 | KFMTFI | 17.3104 | 17.3105 | 17.3104 | 1,581,204,036.78 | 0.0105 |
| 11/04/2025 | KFMTFI | 17.2999 | 17.3000 | 17.2999 | 1,581,044,303.26 | 0.0030 |
| 10/04/2025 | KFMTFI | 17.2969 | 17.2970 | 17.2969 | 1,575,900,039.40 | -0.0091 |
| 09/04/2025 | KFMTFI | 17.3060 | 17.3061 | 17.3060 | 1,579,647,820.26 | -0.0080 |
| 08/04/2025 | KFMTFI | 17.3140 | 17.3141 | 17.3140 | 1,577,636,522.71 | -0.0060 |
| 04/04/2025 | KFMTFI | 17.3200 | 17.3201 | 17.3200 | 1,577,171,578.52 | 0.0110 |
| 03/04/2025 | KFMTFI | 17.3090 | 17.3091 | 17.3090 | 1,569,753,316.06 | 0.0234 |
| 02/04/2025 | KFMTFI | 17.2856 | 17.2857 | 17.2856 | 1,567,340,370.66 | 0.0156 |
| 01/04/2025 | KFMTFI | 17.2700 | 17.2701 | 17.2700 | 1,564,100,082.76 | 0.0090 |
| 31/03/2025 | KFMTFI | 17.2610 | 17.2611 | 17.2610 | 1,563,325,096.87 | 0.0296 |
| 27/03/2025 | KFMTFI | 17.2314 | 17.2315 | 17.2314 | 1,558,921,033.73 | 0.0043 |
| 26/03/2025 | KFMTFI | 17.2271 | 17.2272 | 17.2271 | 1,550,285,655.46 | 0.0058 |
| 25/03/2025 | KFMTFI | 17.2213 | 17.2214 | 17.2213 | 1,549,305,800.51 | -0.0081 |
| 24/03/2025 | KFMTFI | 17.2294 | 17.2295 | 17.2294 | 1,548,749,077.53 | -0.0076 |
| 21/03/2025 | KFMTFI | 17.2370 | 17.2371 | 17.2370 | 1,542,637,228.59 | 0.0145 |
| 20/03/2025 | KFMTFI | 17.2225 | 17.2226 | 17.2225 | 1,532,442,744.15 | 0.0175 |
| 19/03/2025 | KFMTFI | 17.2050 | 17.2051 | 17.2050 | 1,530,466,858.32 | 0.0153 |
| 18/03/2025 | KFMTFI | 17.1897 | 17.1898 | 17.1897 | 1,529,185,626.41 | 0.0009 |
| 17/03/2025 | KFMTFI | 17.1888 | 17.1889 | 17.1888 | 1,528,177,432.98 | -0.0012 |
| 14/03/2025 | KFMTFI | 17.1900 | 17.1901 | 17.1900 | 1,526,074,000.68 | 0.0072 |
| 13/03/2025 | KFMTFI | 17.1828 | 17.1829 | 17.1828 | 1,522,029,816.50 | 0.0037 |
| 12/03/2025 | KFMTFI | 17.1791 | 17.1792 | 17.1791 | 1,521,246,681.79 | 0.0031 |
| 11/03/2025 | KFMTFI | 17.1760 | 17.1761 | 17.1760 | 1,520,524,665.85 | 0.0094 |
| 10/03/2025 | KFMTFI | 17.1666 | 17.1667 | 17.1666 | 1,521,517,607.37 | 0.0097 |
| 07/03/2025 | KFMTFI | 17.1569 | 17.1570 | 17.1569 | 1,521,219,268.62 | 0.0071 |
| 06/03/2025 | KFMTFI | 17.1498 | 17.1499 | 17.1498 | 1,514,498,869.59 | -0.0042 |
| 05/03/2025 | KFMTFI | 17.1540 | 17.1541 | 17.1540 | 1,513,066,825.30 | 0.0027 |
| 04/03/2025 | KFMTFI | 17.1513 | 17.1514 | 17.1513 | 1,514,130,356.31 | 0.0057 |
| 03/03/2025 | KFMTFI | 17.1456 | 17.1457 | 17.1456 | 1,514,900,788.99 | -0.0078 |
| 28/02/2025 | KFMTFI | 17.1534 | 17.1535 | 17.1534 | 1,502,734,876.39 | -0.0023 |
| 27/02/2025 | KFMTFI | 17.1557 | 17.1558 | 17.1557 | 1,494,763,618.22 | 0.0154 |
| 26/02/2025 | KFMTFI | 17.1403 | 17.1404 | 17.1403 | 1,470,893,180.70 | 0.0313 |
| 25/02/2025 | KFMTFI | 17.1090 | 17.1091 | 17.1090 | 1,467,051,188.34 | 0.0037 |
| 24/02/2025 | KFMTFI | 17.1053 | 17.1054 | 17.1053 | 1,466,382,865.42 | 0.0114 |
| 21/02/2025 | KFMTFI | 17.0939 | 17.0940 | 17.0939 | 1,465,056,181.73 | 0.0029 |
| 20/02/2025 | KFMTFI | 17.0910 | 17.0911 | 17.0910 | 1,465,448,160.85 | 0.0051 |
| 19/02/2025 | KFMTFI | 17.0859 | 17.0860 | 17.0859 | 1,463,787,570.23 | 0.0038 |
| 18/02/2025 | KFMTFI | 17.0821 | 17.0822 | 17.0821 | 1,462,978,233.09 | -0.0022 |
| 17/02/2025 | KFMTFI | 17.0843 | 17.0844 | 17.0843 | 1,462,838,166.92 | 0.0053 |
| 14/02/2025 | KFMTFI | 17.0790 | 17.0791 | 17.0790 | 1,460,523,426.63 | 0.0027 |
| 13/02/2025 | KFMTFI | 17.0763 | 17.0764 | 17.0763 | 1,460,024,828.19 | -0.0078 |
| 11/02/2025 | KFMTFI | 17.0841 | 17.0842 | 17.0841 | 1,461,164,197.01 | 0.0011 |
| 10/02/2025 | KFMTFI | 17.0830 | 17.0831 | 17.0830 | 1,461,800,851.25 | -0.0004 |
| 07/02/2025 | KFMTFI | 17.0834 | 17.0835 | 17.0834 | 1,460,319,458.32 | 0.0078 |
| 06/02/2025 | KFMTFI | 17.0756 | 17.0757 | 17.0756 | 1,461,241,382.41 | 0.0020 |
| 05/02/2025 | KFMTFI | 17.0736 | 17.0737 | 17.0736 | 1,462,723,848.21 | 0.0085 |
| 04/02/2025 | KFMTFI | 17.0651 | 17.0652 | 17.0651 | 1,460,220,287.41 | 0.0039 |
| 03/02/2025 | KFMTFI | 17.0612 | 17.0613 | 17.0612 | 1,459,296,600.57 | -0.0027 |
| 31/01/2025 | KFMTFI | 17.0639 | 17.0640 | 17.0639 | 1,456,564,972.39 | -0.0062 |
| 30/01/2025 | KFMTFI | 17.0701 | 17.0702 | 17.0701 | 1,456,084,610.90 | 0.0012 |
| 29/01/2025 | KFMTFI | 17.0689 | 17.0690 | 17.0689 | 1,455,439,522.98 | -0.0013 |
| 28/01/2025 | KFMTFI | 17.0702 | 17.0703 | 17.0702 | 1,454,180,060.51 | 0.0027 |
| 27/01/2025 | KFMTFI | 17.0675 | 17.0676 | 17.0675 | 1,454,171,209.35 | 0.0104 |
| 24/01/2025 | KFMTFI | 17.0571 | 17.0572 | 17.0571 | 1,452,477,166.45 | 0.0021 |
| 23/01/2025 | KFMTFI | 17.0550 | 17.0551 | 17.0550 | 1,449,782,190.18 | 0.0133 |
| 22/01/2025 | KFMTFI | 17.0417 | 17.0418 | 17.0417 | 1,448,566,307.75 | 0.0106 |
| 21/01/2025 | KFMTFI | 17.0311 | 17.0312 | 17.0311 | 1,444,610,717.10 | -0.0014 |
| 20/01/2025 | KFMTFI | 17.0325 | 17.0326 | 17.0325 | 1,444,818,006.13 | 0.0010 |
| 17/01/2025 | KFMTFI | 17.0315 | 17.0316 | 17.0315 | 1,443,311,879.28 | 0.0049 |
| 16/01/2025 | KFMTFI | 17.0266 | 17.0267 | 17.0266 | 1,411,706,792.60 | 0.0020 |
| 15/01/2025 | KFMTFI | 17.0246 | 17.0247 | 17.0246 | 1,437,735,151.96 | -0.0047 |
| 14/01/2025 | KFMTFI | 17.0293 | 17.0294 | 17.0293 | 1,450,267,463.15 | -0.0100 |
| 13/01/2025 | KFMTFI | 17.0393 | 17.0394 | 17.0393 | 1,452,556,825.07 | -0.0139 |
| 10/01/2025 | KFMTFI | 17.0532 | 17.0533 | 17.0532 | 1,450,946,351.07 | -0.0042 |
| 09/01/2025 | KFMTFI | 17.0574 | 17.0575 | 17.0574 | 1,453,452,275.66 | 0.0041 |
| 08/01/2025 | KFMTFI | 17.0533 | 17.0534 | 17.0533 | 1,452,532,785.36 | -0.0010 |
| 07/01/2025 | KFMTFI | 17.0543 | 17.0544 | 17.0543 | 1,454,902,976.40 | 0.0032 |
| 06/01/2025 | KFMTFI | 17.0511 | 17.0512 | 17.0511 | 1,454,819,884.41 | -0.0102 |
| 03/01/2025 | KFMTFI | 17.0613 | 17.0614 | 17.0613 | 1,453,949,743.89 | 0.0025 |