| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 22/07/2026 | KFMX2TM | 12.0942 | 12.0979 | 0.0000 | 303,618,789.59 | -0.0102 |
| 21/07/2026 | KFMX2TM | 12.1044 | 12.1081 | 0.0000 | 303,874,630.76 | 0.0147 |
| 20/07/2026 | KFMX2TM | 12.0897 | 12.0934 | 0.0000 | 302,476,619.33 | 0.0162 |
| 17/07/2026 | KFMX2TM | 12.0735 | 12.0772 | 0.0000 | 302,072,010.43 | -0.0024 |
| 16/07/2026 | KFMX2TM | 12.0759 | 12.0796 | 12.0723 | 302,130,755.46 | 0.0168 |
| 15/07/2026 | KFMX2TM | 12.0591 | 12.0628 | 0.0000 | 301,709,725.61 | 0.0140 |
| 14/07/2026 | KFMX2TM | 12.0451 | 12.0488 | 0.0000 | 301,360,481.01 | -0.0170 |
| 13/07/2026 | KFMX2TM | 12.0621 | 12.0658 | 0.0000 | 301,787,065.83 | 0.0003 |
| 10/07/2026 | KFMX2TM | 12.0618 | 12.0655 | 0.0000 | 301,778,741.24 | 0.0142 |
| 09/07/2026 | KFMX2TM | 12.0476 | 12.0513 | 0.0000 | 301,423,178.62 | 0.0369 |
| 08/07/2026 | KFMX2TM | 12.0107 | 12.0144 | 0.0000 | 300,500,218.97 | -0.0414 |
| 07/07/2026 | KFMX2TM | 12.0521 | 12.0558 | 0.0000 | 301,536,621.63 | -0.0108 |
| 06/07/2026 | KFMX2TM | 12.0629 | 12.0666 | 0.0000 | 301,805,147.71 | 0.0044 |
| 03/07/2026 | KFMX2TM | 12.0585 | 12.0622 | 0.0000 | 301,695,877.04 | 0.0398 |
| 02/07/2026 | KFMX2TM | 12.0187 | 12.0224 | 0.0000 | 300,701,249.91 | 0.0395 |
| 01/07/2026 | KFMX2TM | 11.9792 | 11.9829 | 11.9756 | 299,711,008.90 | -0.0106 |
| 30/06/2026 | KFMX2TM | 11.9898 | 11.9935 | 0.0000 | 299,976,858.64 | 0.0073 |
| 29/06/2026 | KFMX2TM | 11.9825 | 11.9862 | 0.0000 | 299,794,156.58 | 0.0243 |
| 26/06/2026 | KFMX2TM | 11.9582 | 11.9619 | 0.0000 | 299,186,500.89 | 0.0052 |
| 25/06/2026 | KFMX2TM | 11.9530 | 11.9567 | 0.0000 | 299,055,962.40 | -0.0011 |
| 24/06/2026 | KFMX2TM | 11.9541 | 11.9578 | 0.0000 | 299,084,741.67 | 0.0075 |
| 23/06/2026 | KFMX2TM | 11.9466 | 11.9503 | 0.0000 | 298,895,505.70 | -0.0396 |
| 22/06/2026 | KFMX2TM | 11.9862 | 11.9899 | 0.0000 | 299,886,081.20 | 0.0083 |
| 19/06/2026 | KFMX2TM | 11.9779 | 11.9816 | 0.0000 | 299,680,205.23 | -0.0222 |
| 18/06/2026 | KFMX2TM | 12.0001 | 12.0038 | 0.0000 | 299,425,247.15 | -0.0134 |
| 17/06/2026 | KFMX2TM | 12.0135 | 12.0172 | 0.0000 | 299,759,739.77 | 0.0067 |
| 16/06/2026 | KFMX2TM | 12.0068 | 12.0105 | 12.0032 | 299,593,686.30 | 0.0036 |
| 15/06/2026 | KFMX2TM | 12.0032 | 12.0069 | 0.0000 | 299,503,276.83 | 0.0345 |
| 12/06/2026 | KFMX2TM | 11.9687 | 11.9724 | 0.0000 | 298,643,621.19 | 0.0491 |
| 11/06/2026 | KFMX2TM | 11.9196 | 11.9233 | 0.0000 | 297,417,825.12 | -0.0035 |
| 10/06/2026 | KFMX2TM | 11.9231 | 11.9268 | 0.0000 | 297,505,500.33 | -0.0357 |
| 09/06/2026 | KFMX2TM | 11.9588 | 11.9625 | 0.0000 | 298,395,237.68 | 0.0068 |
| 08/06/2026 | KFMX2TM | 11.9520 | 11.9557 | 0.0000 | 298,225,036.62 | -0.0540 |
| 05/06/2026 | KFMX2TM | 12.0060 | 12.0097 | 0.0000 | 299,573,330.30 | 0.0005 |
| 04/06/2026 | KFMX2TM | 12.0055 | 12.0092 | 0.0000 | 299,561,767.52 | -0.0143 |
| 02/06/2026 | KFMX2TM | 12.0198 | 12.0235 | 12.0162 | 301,150,403.82 | 0.0261 |
| 29/05/2026 | KFMX2TM | 11.9937 | 11.9974 | 0.0000 | 300,498,324.93 | 0.0326 |
| 28/05/2026 | KFMX2TM | 11.9611 | 11.9648 | 0.0000 | 299,679,530.90 | -0.0261 |
| 27/05/2026 | KFMX2TM | 11.9872 | 11.9909 | 0.0000 | 300,334,876.20 | 0.0108 |
| 26/05/2026 | KFMX2TM | 11.9764 | 11.9801 | 0.0000 | 300,064,423.58 | -0.0027 |
| 25/05/2026 | KFMX2TM | 11.9791 | 11.9828 | 0.0000 | 300,131,731.65 | 0.0156 |
| 22/05/2026 | KFMX2TM | 11.9635 | 11.9672 | 0.0000 | 299,740,371.07 | 0.0070 |
| 21/05/2026 | KFMX2TM | 11.9565 | 11.9602 | 0.0000 | 299,565,382.57 | 0.0139 |
| 20/05/2026 | KFMX2TM | 11.9426 | 11.9463 | 0.0000 | 298,651,245.35 | -0.0106 |
| 19/05/2026 | KFMX2TM | 11.9532 | 11.9569 | 0.0000 | 298,915,537.82 | -0.0029 |
| 18/05/2026 | KFMX2TM | 11.9561 | 11.9598 | 11.9525 | 298,990,101.29 | -0.0111 |
| 15/05/2026 | KFMX2TM | 11.9672 | 11.9709 | 0.0000 | 299,267,117.29 | -0.0443 |
| 14/05/2026 | KFMX2TM | 12.0115 | 12.0152 | 0.0000 | 300,374,335.77 | 0.0237 |
| 13/05/2026 | KFMX2TM | 11.9878 | 11.9915 | 0.0000 | 299,782,691.86 | 0.0100 |
| 12/05/2026 | KFMX2TM | 11.9778 | 11.9815 | 0.0000 | 299,530,831.29 | 0.0003 |
| 11/05/2026 | KFMX2TM | 11.9775 | 11.9812 | 0.0000 | 299,523,442.74 | -0.0157 |
| 08/05/2026 | KFMX2TM | 11.9932 | 11.9969 | 0.0000 | 299,916,056.19 | -0.0005 |
| 07/05/2026 | KFMX2TM | 11.9937 | 11.9974 | 0.0000 | 299,929,476.66 | 0.0122 |
| 06/05/2026 | KFMX2TM | 11.9815 | 11.9852 | 0.0000 | 299,623,335.52 | 0.0393 |
| 05/05/2026 | KFMX2TM | 11.9422 | 11.9459 | 11.9386 | 300,201,146.98 | -0.0118 |
| 30/04/2026 | KFMX2TM | 11.9540 | 11.9577 | 0.0000 | 300,498,763.41 | 0.0006 |
| 29/04/2026 | KFMX2TM | 11.9534 | 11.9571 | 0.0000 | 300,482,123.74 | 0.0084 |
| 28/04/2026 | KFMX2TM | 11.9450 | 11.9487 | 0.0000 | 300,271,519.56 | -0.0111 |
| 27/04/2026 | KFMX2TM | 11.9561 | 11.9598 | 0.0000 | 300,551,091.60 | 0.0132 |
| 24/04/2026 | KFMX2TM | 11.9429 | 11.9466 | 0.0000 | 300,217,648.58 | -0.0014 |
| 23/04/2026 | KFMX2TM | 11.9443 | 11.9480 | 0.0000 | 300,253,154.54 | -0.0284 |
| 22/04/2026 | KFMX2TM | 11.9727 | 11.9764 | 0.0000 | 300,966,787.25 | -0.0045 |
| 21/04/2026 | KFMX2TM | 11.9772 | 11.9809 | 0.0000 | 301,081,154.69 | 0.0094 |
| 20/04/2026 | KFMX2TM | 11.9678 | 11.9715 | 0.0000 | 299,163,835.16 | -0.0129 |
| 17/04/2026 | KFMX2TM | 11.9807 | 11.9844 | 0.0000 | 299,487,173.95 | -0.0191 |
| 16/04/2026 | KFMX2TM | 11.9998 | 12.0035 | 11.9962 | 299,964,818.59 | 0.0149 |
| 10/04/2026 | KFMX2TM | 11.9849 | 11.9886 | 0.0000 | 299,592,711.32 | 0.0063 |
| 09/04/2026 | KFMX2TM | 11.9786 | 11.9823 | 0.0000 | 299,433,340.37 | -0.0193 |
| 08/04/2026 | KFMX2TM | 11.9979 | 12.0016 | 0.0000 | 299,916,028.37 | 0.0550 |
| 07/04/2026 | KFMX2TM | 11.9429 | 11.9466 | 0.0000 | 298,542,517.66 | 0.0218 |
| 03/04/2026 | KFMX2TM | 11.9211 | 11.9248 | 0.0000 | 297,998,165.19 | -0.0055 |
| 02/04/2026 | KFMX2TM | 11.9266 | 11.9303 | 0.0000 | 298,135,478.02 | -0.0276 |
| 01/04/2026 | KFMX2TM | 11.9542 | 11.9579 | 11.9506 | 299,351,254.77 | 0.0554 |
| 31/03/2026 | KFMX2TM | 11.8988 | 11.9025 | 0.0000 | 297,963,003.23 | 0.0287 |
| 30/03/2026 | KFMX2TM | 11.8701 | 11.8738 | 0.0000 | 297,243,632.00 | 0.0313 |
| 27/03/2026 | KFMX2TM | 11.8388 | 11.8425 | 0.0000 | 296,461,584.04 | -0.0135 |
| 26/03/2026 | KFMX2TM | 11.8523 | 11.8560 | 0.0000 | 296,797,698.63 | -0.0411 |
| 25/03/2026 | KFMX2TM | 11.8934 | 11.8971 | 0.0000 | 297,829,199.31 | 0.0636 |
| 24/03/2026 | KFMX2TM | 11.8298 | 11.8334 | 0.0000 | 296,236,359.83 | 0.0429 |
| 23/03/2026 | KFMX2TM | 11.7869 | 11.7905 | 0.0000 | 295,161,476.13 | -0.1346 |
| 20/03/2026 | KFMX2TM | 11.9215 | 11.9252 | 0.0000 | 298,531,755.53 | 0.0107 |
| 19/03/2026 | KFMX2TM | 11.9108 | 11.9145 | 0.0000 | 298,263,717.37 | -0.0786 |
| 18/03/2026 | KFMX2TM | 11.9894 | 11.9931 | 0.0000 | 299,213,072.03 | -0.0034 |
| 17/03/2026 | KFMX2TM | 11.9928 | 11.9965 | 0.0000 | 299,299,275.57 | 0.0307 |
| 16/03/2026 | KFMX2TM | 11.9621 | 11.9658 | 11.9585 | 298,532,074.25 | -0.0422 |
| 13/03/2026 | KFMX2TM | 12.0043 | 12.0080 | 0.0000 | 299,585,531.75 | -0.0385 |
| 12/03/2026 | KFMX2TM | 12.0428 | 12.0465 | 0.0000 | 300,545,582.81 | 0.0167 |
| 11/03/2026 | KFMX2TM | 12.0261 | 12.0298 | 0.0000 | 300,130,106.09 | 0.0017 |
| 10/03/2026 | KFMX2TM | 12.0244 | 12.0281 | 0.0000 | 300,086,109.04 | 0.0484 |
| 09/03/2026 | KFMX2TM | 11.9760 | 11.9797 | 0.0000 | 298,878,265.11 | -0.0497 |
| 06/03/2026 | KFMX2TM | 12.0257 | 12.0294 | 0.0000 | 300,119,086.54 | -0.0201 |
| 05/03/2026 | KFMX2TM | 12.0458 | 12.0495 | 0.0000 | 300,621,288.52 | 0.0306 |
| 04/03/2026 | KFMX2TM | 12.0152 | 12.0189 | 0.0000 | 299,858,303.04 | -0.1355 |
| 02/03/2026 | KFMX2TM | 12.1507 | 12.1544 | 12.1471 | 304,789,001.04 | -0.0154 |
| 27/02/2026 | KFMX2TM | 12.1661 | 12.1698 | 0.0000 | 305,174,451.83 | 0.0004 |
| 26/02/2026 | KFMX2TM | 12.1657 | 12.1694 | 0.0000 | 305,165,764.72 | 0.0187 |
| 25/02/2026 | KFMX2TM | 12.1470 | 12.1507 | 0.0000 | 304,696,152.27 | 0.0393 |
| 24/02/2026 | KFMX2TM | 12.1077 | 12.1114 | 0.0000 | 303,708,791.22 | 0.0165 |
| 23/02/2026 | KFMX2TM | 12.0912 | 12.0949 | 0.0000 | 303,296,050.35 | 0.0101 |
| 20/02/2026 | KFMX2TM | 12.0811 | 12.0848 | 0.0000 | 303,042,407.69 | -0.0110 |
| 19/02/2026 | KFMX2TM | 12.0921 | 12.0958 | 0.0000 | 303,318,762.26 | 0.0315 |
| 18/02/2026 | KFMX2TM | 12.0606 | 12.0643 | 0.0000 | 301,869,672.81 | 0.0125 |
| 17/02/2026 | KFMX2TM | 12.0481 | 12.0518 | 0.0000 | 301,557,102.21 | 0.0231 |
| 16/02/2026 | KFMX2TM | 12.0250 | 12.0287 | 12.0214 | 301,993,940.39 | 0.0006 |
| 13/02/2026 | KFMX2TM | 12.0244 | 12.0281 | 0.0000 | 301,977,681.30 | -0.0251 |
| 12/02/2026 | KFMX2TM | 12.0495 | 12.0532 | 0.0000 | 302,609,366.34 | 0.0378 |
| 11/02/2026 | KFMX2TM | 12.0117 | 12.0154 | 0.0000 | 301,660,934.68 | 0.0056 |
| 10/02/2026 | KFMX2TM | 12.0061 | 12.0098 | 0.0000 | 301,519,246.38 | 0.0183 |
| 09/02/2026 | KFMX2TM | 11.9878 | 11.9915 | 0.0000 | 303,125,926.36 | 0.0627 |
| 06/02/2026 | KFMX2TM | 11.9251 | 11.9288 | 0.0000 | 301,540,121.26 | 0.0002 |
| 05/02/2026 | KFMX2TM | 11.9249 | 11.9286 | 0.0000 | 301,536,879.76 | -0.0152 |
| 04/02/2026 | KFMX2TM | 11.9401 | 11.9438 | 0.0000 | 301,920,687.84 | 0.0471 |
| 03/02/2026 | KFMX2TM | 11.8930 | 11.8967 | 0.0000 | 300,729,099.72 | 0.0627 |
| 02/02/2026 | KFMX2TM | 11.8303 | 11.8339 | 11.8268 | 302,096,978.28 | -0.0797 |
| 30/01/2026 | KFMX2TM | 11.9100 | 11.9137 | 0.0000 | 304,130,772.28 | -0.0731 |
| 29/01/2026 | KFMX2TM | 11.9831 | 11.9868 | 0.0000 | 305,997,772.15 | 0.0213 |
| 28/01/2026 | KFMX2TM | 11.9618 | 11.9655 | 0.0000 | 305,453,872.64 | 0.0434 |
| 27/01/2026 | KFMX2TM | 11.9184 | 11.9221 | 0.0000 | 304,346,023.06 | 0.0219 |
| 26/01/2026 | KFMX2TM | 11.8965 | 11.9002 | 0.0000 | 303,788,021.01 | 0.0236 |
| 23/01/2026 | KFMX2TM | 11.8729 | 11.8766 | 0.0000 | 303,185,308.60 | 0.0117 |
| 22/01/2026 | KFMX2TM | 11.8612 | 11.8649 | 0.0000 | 302,886,296.06 | -0.0063 |
| 21/01/2026 | KFMX2TM | 11.8675 | 11.8712 | 0.0000 | 303,047,013.88 | 0.0259 |
| 20/01/2026 | KFMX2TM | 11.8416 | 11.8453 | 0.0000 | 287,999,247.71 | 0.0139 |