Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
15/01/2021 KFMX2TM 11.0441 11.0475 0.0000 180,292,315.80 -0.0117
14/01/2021 KFMX2TM 11.0558 11.0592 0.0000 180,483,352.29 -0.0090
13/01/2021 KFMX2TM 11.0648 11.0682 0.0000 180,631,271.58 0.0104
12/01/2021 KFMX2TM 11.0544 11.0578 0.0000 180,461,244.02 0.0031
11/01/2021 KFMX2TM 11.0513 11.0547 0.0000 180,409,840.60 -0.0211
08/01/2021 KFMX2TM 11.0724 11.0758 0.0000 180,754,737.95 0.0041
07/01/2021 KFMX2TM 11.0683 11.0717 0.0000 180,687,541.55 0.0059
06/01/2021 KFMX2TM 11.0624 11.0658 0.0000 180,590,913.50 -0.0075
05/01/2021 KFMX2TM 11.0699 11.0733 0.0000 180,713,489.68 0.0269
04/01/2021 KFMX2TM 11.0430 11.0464 11.0397 180,275,099.68 0.0293
30/12/2020 KFMX2TM 11.0137 11.0171 0.0000 179,795,859.92 -0.0183
29/12/2020 KFMX2TM 11.0320 11.0354 0.0000 180,095,310.42 0.0273
28/12/2020 KFMX2TM 11.0047 11.0081 0.0000 179,648,993.68 -0.0124
25/12/2020 KFMX2TM 11.0171 11.0205 0.0000 179,851,322.90 0.0066
24/12/2020 KFMX2TM 11.0105 11.0139 0.0000 179,060,427.30 0.0204
23/12/2020 KFMX2TM 10.9901 10.9935 0.0000 178,728,914.52 -0.0094
22/12/2020 KFMX2TM 10.9995 11.0029 0.0000 178,881,207.38 0.0111
21/12/2020 KFMX2TM 10.9884 10.9918 0.0000 178,700,975.39 -0.0774
18/12/2020 KFMX2TM 11.0658 11.0692 0.0000 179,959,264.92 -0.0081
17/12/2020 KFMX2TM 11.0739 11.0773 0.0000 180,092,272.96 0.0053
16/12/2020 KFMX2TM 11.0686 11.0720 11.0653 180,005,855.04 0.0138
15/12/2020 KFMX2TM 11.0548 11.0582 0.0000 179,780,345.41 0.0052
14/12/2020 KFMX2TM 11.0496 11.0530 0.0000 179,695,815.89 -0.0217
09/12/2020 KFMX2TM 11.0713 11.0747 0.0000 180,049,095.11 0.0026
08/12/2020 KFMX2TM 11.0687 11.0721 0.0000 180,006,969.21 0.0336
04/12/2020 KFMX2TM 11.0351 11.0385 0.0000 179,461,124.87 0.0139
03/12/2020 KFMX2TM 11.0212 11.0246 0.0000 179,233,950.39 0.0287
02/12/2020 KFMX2TM 10.9925 10.9959 0.0000 178,768,186.79 0.0100
01/12/2020 KFMX2TM 10.9825 10.9859 10.9792 178,664,315.58 0.0181
30/11/2020 KFMX2TM 10.9644 10.9678 0.0000 178,370,491.79 -0.0413
27/11/2020 KFMX2TM 11.0057 11.0091 0.0000 179,042,067.35 0.0027
26/11/2020 KFMX2TM 11.0030 11.0064 0.0000 178,997,458.08 0.0128
25/11/2020 KFMX2TM 10.9902 10.9936 0.0000 178,789,127.45 0.0049
24/11/2020 KFMX2TM 10.9853 10.9887 0.0000 178,004,113.15 -0.0363
23/11/2020 KFMX2TM 11.0216 11.0250 0.0000 178,592,843.11 0.0349
20/11/2020 KFMX2TM 10.9867 10.9901 0.0000 178,026,345.12 0.0248
19/11/2020 KFMX2TM 10.9619 10.9653 0.0000 177,624,527.43 -0.0074
18/11/2020 KFMX2TM 10.9693 10.9727 0.0000 177,744,676.79 0.0150
17/11/2020 KFMX2TM 10.9543 10.9577 0.0000 177,502,480.61 -0.0012
16/11/2020 KFMX2TM 10.9555 10.9589 10.9522 177,522,152.42 0.0086
13/11/2020 KFMX2TM 10.9469 10.9503 0.0000 177,381,691.21 0.0161
12/11/2020 KFMX2TM 10.9308 10.9342 0.0000 177,121,016.49 -0.0165
11/11/2020 KFMX2TM 10.9473 10.9507 0.0000 177,389,108.13 -0.0032
10/11/2020 KFMX2TM 10.9505 10.9539 0.0000 177,440,967.43 0.0326
09/11/2020 KFMX2TM 10.9179 10.9213 0.0000 176,911,993.53 0.0358
06/11/2020 KFMX2TM 10.8821 10.8855 0.0000 176,331,997.14 0.0008
05/11/2020 KFMX2TM 10.8813 10.8847 0.0000 176,319,597.09 0.0549
04/11/2020 KFMX2TM 10.8264 10.8297 0.0000 175,430,170.71 0.0013
03/11/2020 KFMX2TM 10.8251 10.8284 0.0000 175,408,646.03 0.0216
02/11/2020 KFMX2TM 10.8035 10.8068 10.8003 175,058,263.81 0.0140
30/10/2020 KFMX2TM 10.7895 10.7928 0.0000 174,832,227.88 -0.0120
29/10/2020 KFMX2TM 10.8015 10.8048 0.0000 175,026,768.24 -0.0163
28/10/2020 KFMX2TM 10.8178 10.8211 0.0000 175,290,688.84 -0.0012
27/10/2020 KFMX2TM 10.8190 10.8223 0.0000 175,309,412.95 0.0008
26/10/2020 KFMX2TM 10.8182 10.8215 0.0000 175,297,093.75 -0.0100
22/10/2020 KFMX2TM 10.8282 10.8315 0.0000 175,459,391.27 0.0055
21/10/2020 KFMX2TM 10.8227 10.8260 0.0000 175,370,151.61 0.0129
20/10/2020 KFMX2TM 10.8098 10.8131 0.0000 173,967,566.88 -0.0013
19/10/2020 KFMX2TM 10.8111 10.8144 0.0000 173,989,029.57 -0.0248
16/10/2020 KFMX2TM 10.8359 10.8393 10.8326 174,387,548.61 0.0011
15/10/2020 KFMX2TM 10.8348 10.8382 0.0000 174,369,357.70 -0.0257
14/10/2020 KFMX2TM 10.8605 10.8639 0.0000 174,784,134.54 -0.0214
12/10/2020 KFMX2TM 10.8819 10.8853 0.0000 175,128,765.52 0.0095
09/10/2020 KFMX2TM 10.8724 10.8758 0.0000 174,974,782.99 0.0010
08/10/2020 KFMX2TM 10.8714 10.8748 0.0000 174,959,873.44 0.0133
07/10/2020 KFMX2TM 10.8581 10.8615 0.0000 174,745,465.93 0.0069
06/10/2020 KFMX2TM 10.8512 10.8546 0.0000 174,633,842.89 0.0118
05/10/2020 KFMX2TM 10.8394 10.8428 0.0000 174,444,798.13 0.0007
02/10/2020 KFMX2TM 10.8387 10.8421 0.0000 174,433,182.88 -0.0063
01/10/2020 KFMX2TM 10.8450 10.8484 10.8417 174,533,646.60 0.0171
30/09/2020 KFMX2TM 10.8279 10.8312 0.0000 174,259,086.00 -0.0224
29/09/2020 KFMX2TM 10.8503 10.8537 0.0000 174,619,682.16 0.0010
28/09/2020 KFMX2TM 10.8493 10.8527 0.0000 174,603,190.46 0.0203
25/09/2020 KFMX2TM 10.8290 10.8323 0.0000 174,277,431.35 0.0041
24/09/2020 KFMX2TM 10.8249 10.8282 0.0000 174,210,777.84 -0.0319
23/09/2020 KFMX2TM 10.8568 10.8602 0.0000 174,724,515.86 -0.0133
22/09/2020 KFMX2TM 10.8701 10.8735 0.0000 174,939,000.18 -0.0298
21/09/2020 KFMX2TM 10.8999 10.9033 0.0000 175,417,514.23 -0.0200
18/09/2020 KFMX2TM 10.9199 10.9233 0.0000 175,170,050.94 0.0036
17/09/2020 KFMX2TM 10.9163 10.9197 0.0000 175,111,842.39 -0.0199
16/09/2020 KFMX2TM 10.9362 10.9396 10.9329 175,431,109.83 0.0021
15/09/2020 KFMX2TM 10.9341 10.9375 0.0000 175,397,336.15 0.0168
14/09/2020 KFMX2TM 10.9173 10.9207 0.0000 175,128,377.36 -0.0083
11/09/2020 KFMX2TM 10.9256 10.9290 0.0000 175,261,751.54 -0.0065
10/09/2020 KFMX2TM 10.9321 10.9355 0.0000 175,365,000.03 0.0005
09/09/2020 KFMX2TM 10.9316 10.9350 0.0000 175,357,047.50 -0.0012
08/09/2020 KFMX2TM 10.9328 10.9362 0.0000 175,376,646.15 -0.0223
03/09/2020 KFMX2TM 10.9551 10.9585 0.0000 175,734,368.78 -0.0107
02/09/2020 KFMX2TM 10.9658 10.9692 0.0000 175,906,023.62 0.0015
01/09/2020 KFMX2TM 10.9643 10.9677 10.9610 176,020,842.25 0.0031
31/08/2020 KFMX2TM 10.9612 10.9646 0.0000 175,971,397.55 -0.0134
28/08/2020 KFMX2TM 10.9746 10.9780 0.0000 176,185,708.02 0.0011
27/08/2020 KFMX2TM 10.9735 10.9769 0.0000 176,167,703.78 0.0081
26/08/2020 KFMX2TM 10.9654 10.9688 0.0000 176,038,541.73 -0.0051
25/08/2020 KFMX2TM 10.9705 10.9739 0.0000 176,119,650.24 -0.0043
24/08/2020 KFMX2TM 10.9748 10.9782 0.0000 176,189,075.27 0.0187
21/08/2020 KFMX2TM 10.9561 10.9595 0.0000 175,888,336.93 -0.0023
20/08/2020 KFMX2TM 10.9584 10.9618 0.0000 175,925,546.46 -0.0345
19/08/2020 KFMX2TM 10.9929 10.9963 0.0000 176,479,069.60 -0.0251
18/08/2020 KFMX2TM 11.0180 11.0214 0.0000 176,296,228.19 0.0325
17/08/2020 KFMX2TM 10.9855 10.9889 10.9822 175,775,462.03 -0.0011
14/08/2020 KFMX2TM 10.9866 10.9900 0.0000 175,793,186.22 -0.0139
13/08/2020 KFMX2TM 11.0005 11.0039 0.0000 176,016,210.60 -0.0077
11/08/2020 KFMX2TM 11.0082 11.0116 0.0000 176,139,130.63 -0.0163
10/08/2020 KFMX2TM 11.0245 11.0279 0.0000 176,399,364.46 -0.0064
07/08/2020 KFMX2TM 11.0309 11.0343 0.0000 176,501,296.81 -0.0028
06/08/2020 KFMX2TM 11.0337 11.0371 0.0000 176,547,637.89 0.0012
05/08/2020 KFMX2TM 11.0325 11.0359 0.0000 176,527,620.58 0.0347
04/08/2020 KFMX2TM 10.9978 11.0012 0.0000 175,972,700.54 0.0059
03/08/2020 KFMX2TM 10.9919 10.9953 10.9886 175,989,106.09 -0.0057
31/07/2020 KFMX2TM 10.9976 11.0010 0.0000 176,080,237.39 0.0125
30/07/2020 KFMX2TM 10.9851 10.9885 0.0000 175,878,870.81 -0.0275
29/07/2020 KFMX2TM 11.0126 11.0160 0.0000 176,319,537.70 0.0154
24/07/2020 KFMX2TM 10.9972 11.0006 0.0000 176,073,169.66 -0.0180
23/07/2020 KFMX2TM 11.0152 11.0186 0.0000 176,362,006.31 0.0195
22/07/2020 KFMX2TM 10.9957 10.9991 0.0000 176,048,999.85 -0.0088
21/07/2020 KFMX2TM 11.0045 11.0079 0.0000 176,190,267.81 0.0214
20/07/2020 KFMX2TM 10.9831 10.9865 0.0000 175,846,996.19 0.0022
17/07/2020 KFMX2TM 10.9809 10.9843 0.0000 175,128,513.70 0.0089
16/07/2020 KFMX2TM 10.9720 10.9754 10.9687 174,987,195.47 -0.0050