| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 11/12/2025 | KFMTFIRMF | 15.4973 | 15.4974 | 15.4973 | 5,756,133,882.03 | 0.0046 |
| 09/12/2025 | KFMTFIRMF | 15.4927 | 15.4928 | 15.4927 | 5,753,106,295.17 | -0.0078 |
| 08/12/2025 | KFMTFIRMF | 15.5005 | 15.5006 | 15.5005 | 5,754,549,133.33 | -0.0011 |
| 04/12/2025 | KFMTFIRMF | 15.5016 | 15.5017 | 15.5016 | 5,754,956,415.07 | -0.0003 |
| 03/12/2025 | KFMTFIRMF | 15.5019 | 15.5020 | 15.5019 | 5,756,423,889.81 | 0.0167 |
| 02/12/2025 | KFMTFIRMF | 15.4852 | 15.4853 | 15.4852 | 5,735,562,691.28 | 0.0054 |
| 01/12/2025 | KFMTFIRMF | 15.4798 | 15.4799 | 15.4798 | 5,712,070,871.33 | 0.0031 |
| 28/11/2025 | KFMTFIRMF | 15.4767 | 15.4768 | 15.4767 | 5,704,061,255.73 | -0.0100 |
| 27/11/2025 | KFMTFIRMF | 15.4867 | 15.4868 | 15.4867 | 5,695,470,329.54 | 0.0042 |
| 26/11/2025 | KFMTFIRMF | 15.4825 | 15.4826 | 15.4825 | 5,681,036,517.38 | -0.0104 |
| 25/11/2025 | KFMTFIRMF | 15.4929 | 15.4930 | 15.4929 | 5,670,302,513.17 | 0.0070 |
| 24/11/2025 | KFMTFIRMF | 15.4859 | 15.4860 | 15.4859 | 5,670,486,616.53 | 0.0181 |
| 21/11/2025 | KFMTFIRMF | 15.4678 | 15.4679 | 15.4678 | 5,662,608,899.09 | 0.0090 |
| 20/11/2025 | KFMTFIRMF | 15.4588 | 15.4589 | 15.4588 | 5,651,418,191.48 | -0.0044 |
| 19/11/2025 | KFMTFIRMF | 15.4632 | 15.4633 | 15.4632 | 5,649,583,214.98 | -0.0022 |
| 18/11/2025 | KFMTFIRMF | 15.4654 | 15.4655 | 15.4654 | 5,652,377,700.15 | 0.0161 |
| 17/11/2025 | KFMTFIRMF | 15.4493 | 15.4494 | 15.4493 | 5,643,330,634.28 | 0.0162 |
| 14/11/2025 | KFMTFIRMF | 15.4331 | 15.4332 | 15.4331 | 5,640,885,359.11 | -0.0040 |
| 13/11/2025 | KFMTFIRMF | 15.4371 | 15.4372 | 15.4371 | 5,646,422,446.80 | 0.0113 |
| 12/11/2025 | KFMTFIRMF | 15.4258 | 15.4259 | 15.4258 | 5,636,930,172.61 | 0.0129 |
| 11/11/2025 | KFMTFIRMF | 15.4129 | 15.4130 | 15.4129 | 5,635,862,116.77 | -0.0122 |
| 10/11/2025 | KFMTFIRMF | 15.4251 | 15.4252 | 15.4251 | 5,643,379,490.87 | -0.0024 |
| 07/11/2025 | KFMTFIRMF | 15.4275 | 15.4276 | 15.4275 | 5,641,029,290.82 | -0.0007 |
| 06/11/2025 | KFMTFIRMF | 15.4282 | 15.4283 | 15.4282 | 5,631,709,658.63 | -0.0131 |
| 05/11/2025 | KFMTFIRMF | 15.4413 | 15.4414 | 15.4413 | 5,637,892,560.38 | 0.0104 |
| 04/11/2025 | KFMTFIRMF | 15.4309 | 15.4310 | 15.4309 | 5,631,110,237.20 | -0.0034 |
| 03/11/2025 | KFMTFIRMF | 15.4343 | 15.4344 | 15.4343 | 5,628,655,437.29 | -0.0006 |
| 31/10/2025 | KFMTFIRMF | 15.4349 | 15.4350 | 15.4349 | 5,615,297,558.18 | -0.0128 |
| 30/10/2025 | KFMTFIRMF | 15.4477 | 15.4478 | 15.4477 | 5,611,365,174.62 | -0.0112 |
| 29/10/2025 | KFMTFIRMF | 15.4589 | 15.4590 | 15.4589 | 5,603,808,994.91 | -0.0020 |
| 28/10/2025 | KFMTFIRMF | 15.4609 | 15.4610 | 15.4609 | 5,611,750,766.71 | 0.0050 |
| 27/10/2025 | KFMTFIRMF | 15.4559 | 15.4560 | 15.4559 | 5,592,494,865.60 | -0.0010 |
| 24/10/2025 | KFMTFIRMF | 15.4569 | 15.4570 | 15.4569 | 5,591,257,964.92 | 0.0008 |
| 22/10/2025 | KFMTFIRMF | 15.4561 | 15.4562 | 15.4561 | 5,586,115,132.30 | 0.0150 |
| 21/10/2025 | KFMTFIRMF | 15.4411 | 15.4412 | 15.4411 | 5,573,845,946.35 | -0.0151 |
| 20/10/2025 | KFMTFIRMF | 15.4562 | 15.4563 | 15.4562 | 5,576,278,972.27 | -0.0176 |
| 17/10/2025 | KFMTFIRMF | 15.4738 | 15.4739 | 15.4738 | 5,584,379,891.98 | -0.0036 |
| 16/10/2025 | KFMTFIRMF | 15.4774 | 15.4775 | 15.4774 | 5,585,286,819.64 | -0.0209 |
| 15/10/2025 | KFMTFIRMF | 15.4983 | 15.4984 | 15.4983 | 5,547,044,367.04 | -0.0061 |
| 14/10/2025 | KFMTFIRMF | 15.5044 | 15.5045 | 15.5044 | 5,522,740,341.37 | 0.0061 |
| 10/10/2025 | KFMTFIRMF | 15.4983 | 15.4984 | 15.4983 | 5,525,304,615.96 | -0.0034 |
| 09/10/2025 | KFMTFIRMF | 15.5017 | 15.5018 | 15.5017 | 5,535,165,846.18 | -0.0206 |
| 08/10/2025 | KFMTFIRMF | 15.5223 | 15.5224 | 15.5223 | 5,549,749,446.20 | -0.0094 |
| 07/10/2025 | KFMTFIRMF | 15.5317 | 15.5318 | 15.5317 | 5,547,095,507.41 | -0.0023 |
| 06/10/2025 | KFMTFIRMF | 15.5340 | 15.5341 | 15.5340 | 5,542,192,972.68 | 0.0034 |
| 03/10/2025 | KFMTFIRMF | 15.5306 | 15.5307 | 15.5306 | 5,541,909,060.91 | 0.0037 |
| 02/10/2025 | KFMTFIRMF | 15.5269 | 15.5270 | 15.5269 | 5,524,365,663.90 | 0.0026 |
| 01/10/2025 | KFMTFIRMF | 15.5243 | 15.5244 | 15.5243 | 5,507,959,280.58 | -0.0023 |
| 30/09/2025 | KFMTFIRMF | 15.5266 | 15.5267 | 15.5266 | 5,503,306,236.34 | 0.0160 |
| 29/09/2025 | KFMTFIRMF | 15.5106 | 15.5107 | 15.5106 | 5,477,280,279.46 | 0.0046 |
| 26/09/2025 | KFMTFIRMF | 15.5060 | 15.5061 | 15.5060 | 5,462,824,570.87 | -0.0221 |
| 25/09/2025 | KFMTFIRMF | 15.5281 | 15.5282 | 15.5281 | 5,461,894,126.59 | -0.0109 |
| 24/09/2025 | KFMTFIRMF | 15.5390 | 15.5391 | 15.5390 | 5,461,664,472.76 | 0.0003 |
| 23/09/2025 | KFMTFIRMF | 15.5387 | 15.5388 | 15.5387 | 5,462,371,926.93 | -0.0116 |
| 22/09/2025 | KFMTFIRMF | 15.5503 | 15.5504 | 15.5503 | 5,466,694,708.58 | 0.0089 |
| 19/09/2025 | KFMTFIRMF | 15.5414 | 15.5415 | 15.5414 | 5,462,969,281.51 | 0.0094 |
| 18/09/2025 | KFMTFIRMF | 15.5320 | 15.5321 | 15.5320 | 5,465,544,124.02 | 0.0115 |
| 17/09/2025 | KFMTFIRMF | 15.5205 | 15.5206 | 15.5205 | 5,471,550,714.36 | 0.0329 |
| 16/09/2025 | KFMTFIRMF | 15.4876 | 15.4877 | 15.4876 | 5,463,795,632.04 | 0.0136 |
| 15/09/2025 | KFMTFIRMF | 15.4740 | 15.4741 | 15.4740 | 5,456,310,305.16 | -0.0475 |
| 12/09/2025 | KFMTFIRMF | 15.5215 | 15.5216 | 15.5215 | 5,468,363,494.66 | -0.0263 |
| 11/09/2025 | KFMTFIRMF | 15.5478 | 15.5479 | 15.5478 | 5,478,966,199.53 | -0.0112 |
| 10/09/2025 | KFMTFIRMF | 15.5590 | 15.5591 | 15.5590 | 5,481,670,822.29 | -0.0077 |
| 09/09/2025 | KFMTFIRMF | 15.5667 | 15.5668 | 15.5667 | 5,486,507,393.78 | 0.0031 |
| 08/09/2025 | KFMTFIRMF | 15.5636 | 15.5637 | 15.5636 | 5,479,025,387.28 | -0.0005 |
| 05/09/2025 | KFMTFIRMF | 15.5641 | 15.5642 | 15.5641 | 5,482,943,349.55 | 0.0076 |
| 04/09/2025 | KFMTFIRMF | 15.5565 | 15.5566 | 15.5565 | 5,476,574,119.97 | 0.0006 |
| 03/09/2025 | KFMTFIRMF | 15.5559 | 15.5560 | 15.5559 | 5,474,114,226.54 | 0.0001 |
| 02/09/2025 | KFMTFIRMF | 15.5558 | 15.5559 | 15.5558 | 5,464,285,772.29 | 0.0109 |
| 01/09/2025 | KFMTFIRMF | 15.5449 | 15.5450 | 15.5449 | 5,454,481,803.49 | 0.0106 |
| 29/08/2025 | KFMTFIRMF | 15.5343 | 15.5344 | 15.5343 | 5,431,970,265.35 | -0.0021 |
| 28/08/2025 | KFMTFIRMF | 15.5364 | 15.5365 | 15.5364 | 5,425,954,494.78 | 0.0029 |
| 27/08/2025 | KFMTFIRMF | 15.5335 | 15.5336 | 15.5335 | 5,413,236,049.34 | -0.0020 |
| 26/08/2025 | KFMTFIRMF | 15.5355 | 15.5356 | 15.5355 | 5,408,265,815.00 | -0.0016 |
| 25/08/2025 | KFMTFIRMF | 15.5371 | 15.5372 | 15.5371 | 5,401,637,810.86 | 0.0083 |
| 22/08/2025 | KFMTFIRMF | 15.5288 | 15.5289 | 15.5288 | 5,402,255,945.00 | 0.0082 |
| 21/08/2025 | KFMTFIRMF | 15.5206 | 15.5207 | 15.5206 | 5,396,736,673.89 | -0.0024 |
| 20/08/2025 | KFMTFIRMF | 15.5230 | 15.5231 | 15.5230 | 5,400,873,936.50 | 0.0009 |
| 19/08/2025 | KFMTFIRMF | 15.5221 | 15.5222 | 15.5221 | 5,398,061,478.94 | -0.0004 |
| 18/08/2025 | KFMTFIRMF | 15.5225 | 15.5226 | 15.5225 | 5,395,416,897.99 | 0.0101 |
| 15/08/2025 | KFMTFIRMF | 15.5124 | 15.5125 | 15.5124 | 5,373,977,203.52 | 0.0049 |
| 14/08/2025 | KFMTFIRMF | 15.5075 | 15.5076 | 15.5075 | 5,379,616,905.24 | 0.0205 |
| 13/08/2025 | KFMTFIRMF | 15.4870 | 15.4871 | 15.4870 | 5,363,731,265.64 | 0.0188 |
| 08/08/2025 | KFMTFIRMF | 15.4682 | 15.4683 | 15.4682 | 5,356,804,373.64 | 0.0012 |
| 07/08/2025 | KFMTFIRMF | 15.4670 | 15.4671 | 15.4670 | 5,354,578,038.79 | 0.0080 |
| 06/08/2025 | KFMTFIRMF | 15.4590 | 15.4591 | 15.4590 | 5,356,471,019.04 | 0.0058 |
| 05/08/2025 | KFMTFIRMF | 15.4532 | 15.4533 | 15.4532 | 5,339,453,069.45 | 0.0024 |
| 04/08/2025 | KFMTFIRMF | 15.4508 | 15.4509 | 15.4508 | 5,358,019,507.30 | 0.0104 |
| 01/08/2025 | KFMTFIRMF | 15.4404 | 15.4405 | 15.4404 | 5,329,826,689.07 | -0.0020 |
| 31/07/2025 | KFMTFIRMF | 15.4424 | 15.4425 | 15.4424 | 5,328,203,660.43 | 0.0037 |
| 30/07/2025 | KFMTFIRMF | 15.4387 | 15.4388 | 15.4387 | 5,313,902,135.90 | 0.0031 |
| 29/07/2025 | KFMTFIRMF | 15.4356 | 15.4357 | 15.4356 | 5,300,034,097.77 | -0.0075 |
| 25/07/2025 | KFMTFIRMF | 15.4431 | 15.4432 | 15.4431 | 5,301,918,000.32 | 0.0007 |
| 24/07/2025 | KFMTFIRMF | 15.4424 | 15.4425 | 15.4424 | 5,304,586,383.05 | 0.0007 |
| 23/07/2025 | KFMTFIRMF | 15.4417 | 15.4418 | 15.4417 | 5,298,226,626.80 | 0.0024 |
| 22/07/2025 | KFMTFIRMF | 15.4393 | 15.4394 | 15.4393 | 5,299,432,845.09 | 0.0152 |
| 21/07/2025 | KFMTFIRMF | 15.4241 | 15.4242 | 15.4241 | 5,284,186,390.21 | 0.0049 |
| 18/07/2025 | KFMTFIRMF | 15.4192 | 15.4193 | 15.4192 | 5,284,341,035.99 | 0.0073 |
| 17/07/2025 | KFMTFIRMF | 15.4119 | 15.4120 | 15.4119 | 5,271,720,393.11 | 0.0001 |
| 16/07/2025 | KFMTFIRMF | 15.4118 | 15.4119 | 15.4118 | 5,277,524,755.68 | 0.0036 |
| 15/07/2025 | KFMTFIRMF | 15.4082 | 15.4083 | 15.4082 | 5,269,857,142.29 | 0.0082 |
| 14/07/2025 | KFMTFIRMF | 15.4000 | 15.4001 | 15.4000 | 5,275,310,452.70 | 0.0002 |
| 11/07/2025 | KFMTFIRMF | 15.3998 | 15.3999 | 15.3998 | 5,275,725,216.05 | -0.0057 |
| 09/07/2025 | KFMTFIRMF | 15.4055 | 15.4056 | 15.4055 | 5,283,379,961.63 | 0.0029 |
| 08/07/2025 | KFMTFIRMF | 15.4026 | 15.4027 | 15.4026 | 5,276,154,468.55 | 0.0082 |
| 07/07/2025 | KFMTFIRMF | 15.3944 | 15.3945 | 15.3944 | 5,274,502,510.81 | 0.0138 |
| 04/07/2025 | KFMTFIRMF | 15.3806 | 15.3807 | 15.3806 | 5,270,167,188.97 | 0.0026 |
| 03/07/2025 | KFMTFIRMF | 15.3780 | 15.3781 | 15.3780 | 5,265,282,605.51 | -0.0107 |
| 02/07/2025 | KFMTFIRMF | 15.3887 | 15.3888 | 15.3887 | 5,329,044,422.58 | -0.0053 |
| 01/07/2025 | KFMTFIRMF | 15.3940 | 15.3941 | 15.3940 | 5,328,640,261.01 | 0.0095 |
| 30/06/2025 | KFMTFIRMF | 15.3845 | 15.3846 | 15.3845 | 5,296,819,503.53 | 0.0038 |
| 27/06/2025 | KFMTFIRMF | 15.3807 | 15.3808 | 15.3807 | 5,285,556,254.12 | 0.0035 |
| 26/06/2025 | KFMTFIRMF | 15.3772 | 15.3773 | 15.3772 | 5,272,436,296.55 | 0.0157 |
| 25/06/2025 | KFMTFIRMF | 15.3615 | 15.3616 | 15.3615 | 5,268,753,947.05 | 0.0134 |
| 24/06/2025 | KFMTFIRMF | 15.3481 | 15.3482 | 15.3481 | 5,262,147,399.96 | 0.0066 |
| 23/06/2025 | KFMTFIRMF | 15.3415 | 15.3416 | 15.3415 | 5,259,547,813.01 | -0.0002 |
| 20/06/2025 | KFMTFIRMF | 15.3417 | 15.3418 | 15.3417 | 5,260,694,522.39 | 0.0024 |
| 19/06/2025 | KFMTFIRMF | 15.3393 | 15.3394 | 15.3393 | 5,259,626,043.79 | 0.0062 |
| 18/06/2025 | KFMTFIRMF | 15.3331 | 15.3332 | 15.3331 | 5,256,952,567.38 | 0.0046 |
| 17/06/2025 | KFMTFIRMF | 15.3285 | 15.3286 | 15.3285 | 5,258,428,289.20 | 0.0085 |
| 16/06/2025 | KFMTFIRMF | 15.3200 | 15.3201 | 15.3200 | 5,254,265,287.12 | -0.0077 |
| 13/06/2025 | KFMTFIRMF | 15.3277 | 15.3278 | 15.3277 | 5,260,117,957.52 | 0.0051 |
| 12/06/2025 | KFMTFIRMF | 15.3226 | 15.3227 | 15.3226 | 5,259,013,780.33 | 0.0053 |
| 11/06/2025 | KFMTFIRMF | 15.3173 | 15.3174 | 15.3173 | 5,257,235,993.60 | -0.0003 |