| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 19/04/2024 | KFMX2TM | 11.0245 | 11.0279 | 0.0000 | 224,412,164.29 | -0.0258 |
| 18/04/2024 | KFMX2TM | 11.0503 | 11.0537 | 0.0000 | 224,938,008.56 | -0.0075 |
| 17/04/2024 | KFMX2TM | 11.0578 | 11.0612 | 11.0545 | 225,090,718.05 | -0.0091 |
| 11/04/2024 | KFMX2TM | 11.0669 | 11.0703 | 0.0000 | 225,275,445.15 | -0.0299 |
| 10/04/2024 | KFMX2TM | 11.0968 | 11.1002 | 0.0000 | 225,883,284.80 | 0.0020 |
| 09/04/2024 | KFMX2TM | 11.0948 | 11.0982 | 0.0000 | 225,842,589.86 | 0.0415 |
| 05/04/2024 | KFMX2TM | 11.0533 | 11.0567 | 0.0000 | 224,998,029.63 | 0.0035 |
| 04/04/2024 | KFMX2TM | 11.0498 | 11.0532 | 0.0000 | 224,926,605.75 | 0.0032 |
| 03/04/2024 | KFMX2TM | 11.0466 | 11.0500 | 0.0000 | 224,861,855.91 | -0.0030 |
| 02/04/2024 | KFMX2TM | 11.0496 | 11.0530 | 0.0000 | 224,923,637.00 | 0.0037 |
| 01/04/2024 | KFMX2TM | 11.0459 | 11.0493 | 11.0426 | 226,091,473.27 | 0.0172 |
| 29/03/2024 | KFMX2TM | 11.0287 | 11.0321 | 0.0000 | 225,738,597.88 | 0.0090 |
| 28/03/2024 | KFMX2TM | 11.0197 | 11.0231 | 0.0000 | 225,554,175.80 | -0.0066 |
| 27/03/2024 | KFMX2TM | 11.0263 | 11.0297 | 0.0000 | 225,689,643.22 | 0.0061 |
| 26/03/2024 | KFMX2TM | 11.0202 | 11.0236 | 0.0000 | 225,565,971.86 | 0.0115 |
| 25/03/2024 | KFMX2TM | 11.0087 | 11.0121 | 0.0000 | 224,842,640.39 | -0.0113 |
| 22/03/2024 | KFMX2TM | 11.0200 | 11.0234 | 0.0000 | 225,073,845.82 | -0.0164 |
| 21/03/2024 | KFMX2TM | 11.0364 | 11.0398 | 0.0000 | 225,407,284.21 | 0.0329 |
| 20/03/2024 | KFMX2TM | 11.0035 | 11.0069 | 0.0000 | 224,735,115.74 | -0.0092 |
| 19/03/2024 | KFMX2TM | 11.0127 | 11.0161 | 0.0000 | 224,922,826.58 | -0.0032 |
| 18/03/2024 | KFMX2TM | 11.0159 | 11.0193 | 11.0126 | 224,988,192.82 | -0.0038 |
| 15/03/2024 | KFMX2TM | 11.0197 | 11.0231 | 0.0000 | 225,065,807.39 | -0.0090 |
| 14/03/2024 | KFMX2TM | 11.0287 | 11.0321 | 0.0000 | 225,250,883.00 | 0.0153 |
| 13/03/2024 | KFMX2TM | 11.0134 | 11.0168 | 0.0000 | 224,937,356.39 | 0.0043 |
| 12/03/2024 | KFMX2TM | 11.0091 | 11.0125 | 0.0000 | 224,850,726.97 | -0.0017 |
| 11/03/2024 | KFMX2TM | 11.0108 | 11.0142 | 0.0000 | 224,884,781.05 | 0.0006 |
| 08/03/2024 | KFMX2TM | 11.0102 | 11.0136 | 0.0000 | 224,873,734.21 | 0.0224 |
| 07/03/2024 | KFMX2TM | 10.9878 | 10.9912 | 0.0000 | 224,414,630.18 | 0.0072 |
| 06/03/2024 | KFMX2TM | 10.9806 | 10.9840 | 0.0000 | 224,269,138.39 | 0.0130 |
| 05/03/2024 | KFMX2TM | 10.9676 | 10.9710 | 0.0000 | 224,002,688.90 | 0.0088 |
| 04/03/2024 | KFMX2TM | 10.9588 | 10.9622 | 0.0000 | 223,823,500.72 | 0.0089 |
| 01/03/2024 | KFMX2TM | 10.9499 | 10.9533 | 10.9466 | 223,640,727.35 | -0.0041 |
| 29/02/2024 | KFMX2TM | 10.9540 | 10.9574 | 0.0000 | 223,724,740.39 | -0.0059 |
| 28/02/2024 | KFMX2TM | 10.9599 | 10.9633 | 0.0000 | 223,268,814.50 | -0.0148 |
| 27/02/2024 | KFMX2TM | 10.9747 | 10.9781 | 0.0000 | 223,570,485.85 | 0.0009 |
| 23/02/2024 | KFMX2TM | 10.9738 | 10.9772 | 0.0000 | 223,551,361.79 | -0.0035 |
| 22/02/2024 | KFMX2TM | 10.9773 | 10.9807 | 0.0000 | 223,622,600.99 | 0.0102 |
| 21/02/2024 | KFMX2TM | 10.9671 | 10.9705 | 0.0000 | 223,416,502.16 | 0.0209 |
| 20/02/2024 | KFMX2TM | 10.9462 | 10.9496 | 0.0000 | 222,990,160.94 | -0.0024 |
| 19/02/2024 | KFMX2TM | 10.9486 | 10.9520 | 0.0000 | 223,037,946.34 | 0.0115 |
| 16/02/2024 | KFMX2TM | 10.9371 | 10.9405 | 10.9338 | 222,803,924.46 | 0.0047 |
| 15/02/2024 | KFMX2TM | 10.9324 | 10.9358 | 0.0000 | 222,709,703.29 | 0.0048 |
| 14/02/2024 | KFMX2TM | 10.9276 | 10.9310 | 0.0000 | 222,610,074.71 | -0.0151 |
| 13/02/2024 | KFMX2TM | 10.9427 | 10.9461 | 0.0000 | 222,918,792.08 | -0.0015 |
| 12/02/2024 | KFMX2TM | 10.9442 | 10.9476 | 0.0000 | 222,949,851.45 | 0.0016 |
| 09/02/2024 | KFMX2TM | 10.9426 | 10.9460 | 0.0000 | 222,916,865.04 | -0.0004 |
| 08/02/2024 | KFMX2TM | 10.9430 | 10.9464 | 0.0000 | 222,924,642.26 | -0.0083 |
| 07/02/2024 | KFMX2TM | 10.9513 | 10.9547 | 0.0000 | 223,094,015.60 | 0.0089 |
| 06/02/2024 | KFMX2TM | 10.9424 | 10.9458 | 0.0000 | 222,912,201.97 | 0.0131 |
| 05/02/2024 | KFMX2TM | 10.9293 | 10.9327 | 0.0000 | 222,646,200.55 | -0.0067 |
| 02/02/2024 | KFMX2TM | 10.9360 | 10.9394 | 0.0000 | 222,783,006.11 | 0.0209 |
| 01/02/2024 | KFMX2TM | 10.9151 | 10.9185 | 10.9118 | 222,355,812.40 | 0.0023 |
| 31/01/2024 | KFMX2TM | 10.9128 | 10.9162 | 0.0000 | 222,309,083.07 | -0.0063 |
| 30/01/2024 | KFMX2TM | 10.9191 | 10.9225 | 0.0000 | 222,437,112.35 | -0.0003 |
| 29/01/2024 | KFMX2TM | 10.9194 | 10.9228 | 0.0000 | 222,444,787.25 | 0.0134 |
| 26/01/2024 | KFMX2TM | 10.9060 | 10.9094 | 0.0000 | 222,170,475.34 | -0.0052 |
| 25/01/2024 | KFMX2TM | 10.9112 | 10.9146 | 0.0000 | 222,276,386.10 | -0.0073 |
| 24/01/2024 | KFMX2TM | 10.9185 | 10.9219 | 0.0000 | 215,669,886.38 | 0.0290 |
| 23/01/2024 | KFMX2TM | 10.8895 | 10.8929 | 0.0000 | 215,096,918.72 | -0.0095 |
| 22/01/2024 | KFMX2TM | 10.8990 | 10.9024 | 0.0000 | 215,285,961.17 | -0.0129 |
| 19/01/2024 | KFMX2TM | 10.9119 | 10.9153 | 0.0000 | 215,540,885.43 | 0.0152 |
| 18/01/2024 | KFMX2TM | 10.8967 | 10.9001 | 0.0000 | 208,829,388.11 | -0.0093 |
| 17/01/2024 | KFMX2TM | 10.9060 | 10.9094 | 0.0000 | 209,008,642.49 | -0.0288 |
| 16/01/2024 | KFMX2TM | 10.9348 | 10.9382 | 10.9315 | 209,560,377.83 | -0.0082 |
| 15/01/2024 | KFMX2TM | 10.9430 | 10.9464 | 0.0000 | 209,716,679.12 | -0.0044 |
| 12/01/2024 | KFMX2TM | 10.9474 | 10.9508 | 0.0000 | 209,801,923.82 | 0.0076 |
| 11/01/2024 | KFMX2TM | 10.9398 | 10.9432 | 0.0000 | 209,656,178.91 | -0.0079 |
| 10/01/2024 | KFMX2TM | 10.9477 | 10.9511 | 0.0000 | 209,808,428.00 | 0.0007 |
| 09/01/2024 | KFMX2TM | 10.9470 | 10.9504 | 0.0000 | 209,794,542.28 | 0.0019 |
| 08/01/2024 | KFMX2TM | 10.9451 | 10.9485 | 0.0000 | 209,758,508.30 | -0.0141 |
| 05/01/2024 | KFMX2TM | 10.9592 | 10.9626 | 0.0000 | 210,028,471.72 | -0.0100 |
| 04/01/2024 | KFMX2TM | 10.9692 | 10.9726 | 0.0000 | 210,218,853.36 | 0.0018 |
| 03/01/2024 | KFMX2TM | 10.9674 | 10.9708 | 0.0000 | 210,185,795.99 | -0.0108 |
| 02/01/2024 | KFMX2TM | 10.9782 | 10.9816 | 10.9749 | 210,685,964.79 | 0.0136 |
| 28/12/2023 | KFMX2TM | 10.9646 | 10.9680 | 0.0000 | 210,425,240.86 | 0.0131 |
| 27/12/2023 | KFMX2TM | 10.9515 | 10.9549 | 0.0000 | 210,174,352.13 | -0.0028 |
| 26/12/2023 | KFMX2TM | 10.9543 | 10.9577 | 0.0000 | 210,227,576.16 | 0.0066 |
| 25/12/2023 | KFMX2TM | 10.9477 | 10.9511 | 0.0000 | 210,101,552.49 | 0.0031 |
| 22/12/2023 | KFMX2TM | 10.9446 | 10.9480 | 0.0000 | 209,365,687.09 | 0.0049 |
| 21/12/2023 | KFMX2TM | 10.9397 | 10.9431 | 0.0000 | 209,272,198.40 | 0.0044 |
| 20/12/2023 | KFMX2TM | 10.9353 | 10.9387 | 0.0000 | 209,187,862.83 | 0.0150 |
| 19/12/2023 | KFMX2TM | 10.9203 | 10.9237 | 0.0000 | 208,901,725.44 | 0.0012 |
| 18/12/2023 | KFMX2TM | 10.9191 | 10.9225 | 10.9158 | 208,877,524.78 | 0.0011 |
| 15/12/2023 | KFMX2TM | 10.9180 | 10.9214 | 0.0000 | 208,856,555.67 | 0.0148 |
| 14/12/2023 | KFMX2TM | 10.9032 | 10.9066 | 0.0000 | 208,573,378.49 | 0.0424 |
| 13/12/2023 | KFMX2TM | 10.8608 | 10.8642 | 0.0000 | 207,763,051.69 | -0.0147 |
| 12/12/2023 | KFMX2TM | 10.8755 | 10.8789 | 0.0000 | 208,045,047.96 | -0.0185 |
| 08/12/2023 | KFMX2TM | 10.8940 | 10.8974 | 0.0000 | 208,398,518.55 | 0.0001 |
| 07/12/2023 | KFMX2TM | 10.8939 | 10.8973 | 0.0000 | 208,396,788.37 | -0.0097 |
| 06/12/2023 | KFMX2TM | 10.9036 | 10.9070 | 0.0000 | 208,581,411.03 | -0.0034 |
| 04/12/2023 | KFMX2TM | 10.9070 | 10.9104 | 0.0000 | 208,647,903.47 | 0.0080 |
| 01/12/2023 | KFMX2TM | 10.8990 | 10.9024 | 10.8957 | 208,494,702.17 | 0.0055 |
| 30/11/2023 | KFMX2TM | 10.8935 | 10.8969 | 0.0000 | 208,387,984.59 | -0.0120 |
| 29/11/2023 | KFMX2TM | 10.9055 | 10.9089 | 0.0000 | 208,619,128.11 | 0.0013 |
| 28/11/2023 | KFMX2TM | 10.9042 | 10.9076 | 0.0000 | 208,594,033.24 | 0.0126 |
| 27/11/2023 | KFMX2TM | 10.8916 | 10.8950 | 0.0000 | 208,352,552.00 | 0.0003 |
| 24/11/2023 | KFMX2TM | 10.8913 | 10.8947 | 0.0000 | 208,345,794.27 | -0.0081 |
| 23/11/2023 | KFMX2TM | 10.8994 | 10.9028 | 0.0000 | 208,501,913.07 | -0.0058 |
| 22/11/2023 | KFMX2TM | 10.9052 | 10.9086 | 0.0000 | 207,982,889.24 | -0.0061 |
| 21/11/2023 | KFMX2TM | 10.9113 | 10.9147 | 0.0000 | 208,099,569.32 | 0.0104 |
| 20/11/2023 | KFMX2TM | 10.9009 | 10.9043 | 0.0000 | 207,900,142.41 | 0.0029 |
| 17/11/2023 | KFMX2TM | 10.8980 | 10.9014 | 0.0000 | 207,845,638.52 | 0.0069 |
| 16/11/2023 | KFMX2TM | 10.8911 | 10.8945 | 10.8878 | 208,016,186.07 | -0.0044 |
| 15/11/2023 | KFMX2TM | 10.8955 | 10.8989 | 0.0000 | 208,100,066.19 | 0.0415 |
| 14/11/2023 | KFMX2TM | 10.8540 | 10.8574 | 0.0000 | 207,308,095.17 | -0.0071 |
| 13/11/2023 | KFMX2TM | 10.8611 | 10.8645 | 0.0000 | 207,444,040.32 | 0.0007 |
| 10/11/2023 | KFMX2TM | 10.8604 | 10.8638 | 0.0000 | 207,429,639.77 | -0.0102 |
| 09/11/2023 | KFMX2TM | 10.8706 | 10.8740 | 0.0000 | 207,625,463.59 | -0.0082 |
| 08/11/2023 | KFMX2TM | 10.8788 | 10.8822 | 0.0000 | 207,781,860.93 | 0.0028 |
| 07/11/2023 | KFMX2TM | 10.8760 | 10.8794 | 0.0000 | 207,726,834.81 | -0.0177 |
| 06/11/2023 | KFMX2TM | 10.8937 | 10.8971 | 0.0000 | 208,066,278.18 | -0.0016 |
| 03/11/2023 | KFMX2TM | 10.8953 | 10.8987 | 0.0000 | 208,097,043.21 | 0.0214 |
| 02/11/2023 | KFMX2TM | 10.8739 | 10.8773 | 0.0000 | 207,688,122.27 | 0.0266 |
| 01/11/2023 | KFMX2TM | 10.8473 | 10.8507 | 10.8440 | 207,180,079.98 | -0.0088 |
| 31/10/2023 | KFMX2TM | 10.8561 | 10.8595 | 0.0000 | 207,348,136.33 | -0.0167 |
| 30/10/2023 | KFMX2TM | 10.8728 | 10.8762 | 0.0000 | 207,667,258.19 | 0.0123 |
| 27/10/2023 | KFMX2TM | 10.8605 | 10.8639 | 0.0000 | 207,430,825.42 | 0.0170 |
| 26/10/2023 | KFMX2TM | 10.8435 | 10.8469 | 0.0000 | 207,107,259.03 | -0.0254 |
| 25/10/2023 | KFMX2TM | 10.8689 | 10.8723 | 0.0000 | 207,591,687.77 | 0.0102 |
| 24/10/2023 | KFMX2TM | 10.8587 | 10.8621 | 0.0000 | 207,396,861.07 | -0.0069 |
| 20/10/2023 | KFMX2TM | 10.8656 | 10.8690 | 0.0000 | 206,095,268.91 | -0.0158 |
| 19/10/2023 | KFMX2TM | 10.8814 | 10.8848 | 0.0000 | 206,395,296.51 | -0.0136 |