| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 19/04/2024 | KFMXPLS2TM | 10.9222 | 10.9272 | 0.0000 | 1,254,171,641.82 | -0.0423 |
| 18/04/2024 | KFMXPLS2TM | 10.9645 | 10.9695 | 0.0000 | 1,259,018,873.06 | -0.0140 |
| 17/04/2024 | KFMXPLS2TM | 10.9785 | 10.9835 | 10.9736 | 1,260,633,092.51 | -0.0238 |
| 11/04/2024 | KFMXPLS2TM | 11.0023 | 11.0074 | 0.0000 | 1,263,362,307.34 | -0.0374 |
| 10/04/2024 | KFMXPLS2TM | 11.0397 | 11.0448 | 0.0000 | 1,267,654,197.15 | 0.0058 |
| 09/04/2024 | KFMXPLS2TM | 11.0339 | 11.0390 | 0.0000 | 1,266,992,811.56 | 0.0566 |
| 05/04/2024 | KFMXPLS2TM | 10.9773 | 10.9823 | 0.0000 | 1,260,495,805.29 | 0.0063 |
| 04/04/2024 | KFMXPLS2TM | 10.9710 | 10.9760 | 0.0000 | 1,259,770,327.06 | 0.0017 |
| 03/04/2024 | KFMXPLS2TM | 10.9693 | 10.9743 | 0.0000 | 1,259,576,771.60 | -0.0048 |
| 02/04/2024 | KFMXPLS2TM | 10.9741 | 10.9791 | 0.0000 | 1,260,130,623.60 | 0.0059 |
| 01/04/2024 | KFMXPLS2TM | 10.9682 | 10.9732 | 10.9633 | 1,266,535,173.16 | 0.0164 |
| 29/03/2024 | KFMXPLS2TM | 10.9518 | 10.9568 | 0.0000 | 1,264,635,433.00 | 0.0146 |
| 28/03/2024 | KFMXPLS2TM | 10.9372 | 10.9422 | 0.0000 | 1,262,956,329.84 | -0.0138 |
| 27/03/2024 | KFMXPLS2TM | 10.9510 | 10.9560 | 0.0000 | 1,264,541,584.96 | 0.0091 |
| 26/03/2024 | KFMXPLS2TM | 10.9419 | 10.9469 | 0.0000 | 1,263,490,324.28 | 0.0155 |
| 25/03/2024 | KFMXPLS2TM | 10.9264 | 10.9314 | 0.0000 | 1,258,523,463.73 | -0.0185 |
| 22/03/2024 | KFMXPLS2TM | 10.9449 | 10.9499 | 0.0000 | 1,260,652,037.03 | -0.0214 |
| 21/03/2024 | KFMXPLS2TM | 10.9663 | 10.9713 | 0.0000 | 1,263,124,943.03 | 0.0450 |
| 20/03/2024 | KFMXPLS2TM | 10.9213 | 10.9263 | 0.0000 | 1,257,940,965.06 | -0.0156 |
| 19/03/2024 | KFMXPLS2TM | 10.9369 | 10.9419 | 0.0000 | 1,259,731,905.77 | -0.0042 |
| 18/03/2024 | KFMXPLS2TM | 10.9411 | 10.9461 | 10.9362 | 1,260,218,407.40 | -0.0044 |
| 15/03/2024 | KFMXPLS2TM | 10.9455 | 10.9505 | 0.0000 | 1,260,723,997.39 | -0.0136 |
| 14/03/2024 | KFMXPLS2TM | 10.9591 | 10.9641 | 0.0000 | 1,262,287,966.63 | 0.0239 |
| 13/03/2024 | KFMXPLS2TM | 10.9352 | 10.9402 | 0.0000 | 1,259,542,157.44 | 0.0095 |
| 12/03/2024 | KFMXPLS2TM | 10.9257 | 10.9307 | 0.0000 | 1,258,445,064.21 | -0.0032 |
| 11/03/2024 | KFMXPLS2TM | 10.9289 | 10.9339 | 0.0000 | 1,258,809,066.23 | -0.0037 |
| 08/03/2024 | KFMXPLS2TM | 10.9326 | 10.9376 | 0.0000 | 1,259,237,686.25 | 0.0336 |
| 07/03/2024 | KFMXPLS2TM | 10.8990 | 10.9040 | 0.0000 | 1,255,372,608.90 | 0.0070 |
| 06/03/2024 | KFMXPLS2TM | 10.8920 | 10.8970 | 0.0000 | 1,254,560,348.06 | 0.0197 |
| 05/03/2024 | KFMXPLS2TM | 10.8723 | 10.8773 | 0.0000 | 1,252,289,306.85 | 0.0083 |
| 04/03/2024 | KFMXPLS2TM | 10.8640 | 10.8690 | 0.0000 | 1,251,339,999.87 | 0.0074 |
| 01/03/2024 | KFMXPLS2TM | 10.8566 | 10.8616 | 10.8517 | 1,250,486,387.24 | -0.0074 |
| 29/02/2024 | KFMXPLS2TM | 10.8640 | 10.8690 | 0.0000 | 1,251,333,331.50 | -0.0103 |
| 28/02/2024 | KFMXPLS2TM | 10.8743 | 10.8793 | 0.0000 | 1,248,340,103.33 | -0.0213 |
| 27/02/2024 | KFMXPLS2TM | 10.8956 | 10.9006 | 0.0000 | 1,250,790,643.53 | -0.0022 |
| 23/02/2024 | KFMXPLS2TM | 10.8978 | 10.9028 | 0.0000 | 1,251,037,374.20 | -0.0046 |
| 22/02/2024 | KFMXPLS2TM | 10.9024 | 10.9074 | 0.0000 | 1,251,570,152.45 | 0.0153 |
| 21/02/2024 | KFMXPLS2TM | 10.8871 | 10.8921 | 0.0000 | 1,249,812,120.57 | 0.0321 |
| 20/02/2024 | KFMXPLS2TM | 10.8550 | 10.8600 | 0.0000 | 1,246,132,665.43 | -0.0041 |
| 19/02/2024 | KFMXPLS2TM | 10.8591 | 10.8641 | 0.0000 | 1,246,602,679.88 | 0.0143 |
| 16/02/2024 | KFMXPLS2TM | 10.8448 | 10.8498 | 10.8399 | 1,244,956,880.30 | 0.0057 |
| 15/02/2024 | KFMXPLS2TM | 10.8391 | 10.8441 | 0.0000 | 1,244,299,825.52 | 0.0067 |
| 14/02/2024 | KFMXPLS2TM | 10.8324 | 10.8374 | 0.0000 | 1,243,534,929.40 | -0.0199 |
| 13/02/2024 | KFMXPLS2TM | 10.8523 | 10.8573 | 0.0000 | 1,245,823,068.20 | -0.0018 |
| 12/02/2024 | KFMXPLS2TM | 10.8541 | 10.8591 | 0.0000 | 1,246,027,372.29 | 0.0023 |
| 09/02/2024 | KFMXPLS2TM | 10.8518 | 10.8568 | 0.0000 | 1,245,760,749.83 | -0.0009 |
| 08/02/2024 | KFMXPLS2TM | 10.8527 | 10.8577 | 0.0000 | 1,245,862,869.34 | -0.0160 |
| 07/02/2024 | KFMXPLS2TM | 10.8687 | 10.8737 | 0.0000 | 1,247,700,343.29 | 0.0112 |
| 06/02/2024 | KFMXPLS2TM | 10.8575 | 10.8625 | 0.0000 | 1,246,421,395.19 | 0.0197 |
| 05/02/2024 | KFMXPLS2TM | 10.8378 | 10.8428 | 0.0000 | 1,244,151,562.79 | -0.0068 |
| 02/02/2024 | KFMXPLS2TM | 10.8446 | 10.8496 | 0.0000 | 1,244,936,926.56 | 0.0316 |
| 01/02/2024 | KFMXPLS2TM | 10.8130 | 10.8180 | 10.8081 | 1,241,305,367.66 | 0.0023 |
| 31/01/2024 | KFMXPLS2TM | 10.8107 | 10.8157 | 0.0000 | 1,241,039,558.50 | -0.0097 |
| 30/01/2024 | KFMXPLS2TM | 10.8204 | 10.8254 | 0.0000 | 1,242,161,928.24 | -0.0025 |
| 29/01/2024 | KFMXPLS2TM | 10.8229 | 10.8279 | 0.0000 | 1,242,440,020.72 | 0.0188 |
| 26/01/2024 | KFMXPLS2TM | 10.8041 | 10.8091 | 0.0000 | 1,240,289,730.43 | -0.0105 |
| 25/01/2024 | KFMXPLS2TM | 10.8146 | 10.8196 | 0.0000 | 1,241,490,574.86 | -0.0094 |
| 24/01/2024 | KFMXPLS2TM | 10.8240 | 10.8290 | 0.0000 | 1,201,711,910.53 | 0.0450 |
| 23/01/2024 | KFMXPLS2TM | 10.7790 | 10.7840 | 0.0000 | 1,196,714,587.53 | -0.0170 |
| 22/01/2024 | KFMXPLS2TM | 10.7960 | 10.8010 | 0.0000 | 1,198,592,982.22 | -0.0208 |
| 19/01/2024 | KFMXPLS2TM | 10.8168 | 10.8218 | 0.0000 | 1,200,902,640.99 | 0.0210 |
| 18/01/2024 | KFMXPLS2TM | 10.7958 | 10.8008 | 0.0000 | 1,198,574,533.57 | -0.0118 |
| 17/01/2024 | KFMXPLS2TM | 10.8076 | 10.8126 | 0.0000 | 1,199,888,045.74 | -0.0416 |
| 16/01/2024 | KFMXPLS2TM | 10.8492 | 10.8542 | 10.8443 | 1,210,921,680.41 | -0.0111 |
| 15/01/2024 | KFMXPLS2TM | 10.8603 | 10.8653 | 0.0000 | 1,212,159,429.48 | -0.0096 |
| 12/01/2024 | KFMXPLS2TM | 10.8699 | 10.8749 | 0.0000 | 1,213,232,458.76 | 0.0097 |
| 11/01/2024 | KFMXPLS2TM | 10.8602 | 10.8652 | 0.0000 | 1,212,147,759.88 | -0.0114 |
| 10/01/2024 | KFMXPLS2TM | 10.8716 | 10.8766 | 0.0000 | 1,213,418,550.75 | -0.0001 |
| 09/01/2024 | KFMXPLS2TM | 10.8717 | 10.8767 | 0.0000 | 1,213,431,338.04 | -0.0004 |
| 08/01/2024 | KFMXPLS2TM | 10.8721 | 10.8771 | 0.0000 | 1,213,469,829.87 | -0.0206 |
| 05/01/2024 | KFMXPLS2TM | 10.8927 | 10.8977 | 0.0000 | 1,215,772,532.75 | -0.0134 |
| 04/01/2024 | KFMXPLS2TM | 10.9061 | 10.9111 | 0.0000 | 1,217,270,004.58 | 0.0034 |
| 03/01/2024 | KFMXPLS2TM | 10.9027 | 10.9077 | 0.0000 | 1,216,888,239.46 | -0.0144 |
| 02/01/2024 | KFMXPLS2TM | 10.9171 | 10.9221 | 10.9122 | 1,219,343,373.23 | 0.0203 |
| 28/12/2023 | KFMXPLS2TM | 10.8968 | 10.9018 | 0.0000 | 1,217,078,268.56 | 0.0187 |
| 27/12/2023 | KFMXPLS2TM | 10.8781 | 10.8831 | 0.0000 | 1,214,991,567.36 | -0.0056 |
| 26/12/2023 | KFMXPLS2TM | 10.8837 | 10.8887 | 0.0000 | 1,215,613,277.14 | 0.0082 |
| 25/12/2023 | KFMXPLS2TM | 10.8755 | 10.8805 | 0.0000 | 1,214,699,261.53 | 0.0033 |
| 22/12/2023 | KFMXPLS2TM | 10.8722 | 10.8772 | 0.0000 | 1,210,583,428.75 | 0.0059 |
| 21/12/2023 | KFMXPLS2TM | 10.8663 | 10.8713 | 0.0000 | 1,209,922,662.22 | 0.0059 |
| 20/12/2023 | KFMXPLS2TM | 10.8604 | 10.8654 | 0.0000 | 1,209,262,301.10 | 0.0200 |
| 19/12/2023 | KFMXPLS2TM | 10.8404 | 10.8454 | 0.0000 | 1,207,044,329.84 | 0.0014 |
| 18/12/2023 | KFMXPLS2TM | 10.8390 | 10.8440 | 10.8341 | 1,207,007,332.97 | 0.0030 |
| 15/12/2023 | KFMXPLS2TM | 10.8360 | 10.8410 | 0.0000 | 1,206,674,237.03 | 0.0229 |
| 14/12/2023 | KFMXPLS2TM | 10.8131 | 10.8181 | 0.0000 | 1,204,126,806.42 | 0.0544 |
| 13/12/2023 | KFMXPLS2TM | 10.7587 | 10.7636 | 0.0000 | 1,198,066,050.55 | -0.0227 |
| 12/12/2023 | KFMXPLS2TM | 10.7814 | 10.7864 | 0.0000 | 1,200,593,103.11 | -0.0241 |
| 08/12/2023 | KFMXPLS2TM | 10.8055 | 10.8105 | 0.0000 | 1,203,271,467.44 | -0.0003 |
| 07/12/2023 | KFMXPLS2TM | 10.8058 | 10.8108 | 0.0000 | 1,203,303,834.50 | -0.0157 |
| 06/12/2023 | KFMXPLS2TM | 10.8215 | 10.8265 | 0.0000 | 1,205,058,764.47 | -0.0037 |
| 04/12/2023 | KFMXPLS2TM | 10.8252 | 10.8302 | 0.0000 | 1,205,464,176.61 | 0.0089 |
| 01/12/2023 | KFMXPLS2TM | 10.8163 | 10.8213 | 10.8114 | 1,204,476,535.47 | 0.0081 |
| 30/11/2023 | KFMXPLS2TM | 10.8082 | 10.8132 | 0.0000 | 1,203,575,848.39 | -0.0195 |
| 29/11/2023 | KFMXPLS2TM | 10.8277 | 10.8327 | 0.0000 | 1,205,744,026.89 | -0.0032 |
| 28/11/2023 | KFMXPLS2TM | 10.8309 | 10.8359 | 0.0000 | 1,206,106,386.64 | 0.0181 |
| 27/11/2023 | KFMXPLS2TM | 10.8128 | 10.8178 | 0.0000 | 1,204,085,103.82 | -0.0018 |
| 24/11/2023 | KFMXPLS2TM | 10.8146 | 10.8196 | 0.0000 | 1,204,291,574.85 | -0.0114 |
| 23/11/2023 | KFMXPLS2TM | 10.8260 | 10.8310 | 0.0000 | 1,205,562,655.16 | -0.0085 |
| 22/11/2023 | KFMXPLS2TM | 10.8345 | 10.8395 | 0.0000 | 1,200,947,722.35 | -0.0103 |
| 21/11/2023 | KFMXPLS2TM | 10.8448 | 10.8498 | 0.0000 | 1,202,088,652.20 | 0.0135 |
| 20/11/2023 | KFMXPLS2TM | 10.8313 | 10.8363 | 0.0000 | 1,200,593,336.88 | 0.0048 |
| 17/11/2023 | KFMXPLS2TM | 10.8265 | 10.8315 | 0.0000 | 1,200,059,154.89 | 0.0066 |
| 16/11/2023 | KFMXPLS2TM | 10.8199 | 10.8249 | 10.8150 | 1,199,456,909.23 | -0.0072 |
| 15/11/2023 | KFMXPLS2TM | 10.8271 | 10.8321 | 0.0000 | 1,200,257,666.93 | 0.0581 |
| 14/11/2023 | KFMXPLS2TM | 10.7690 | 10.7739 | 0.0000 | 1,193,824,509.33 | -0.0111 |
| 13/11/2023 | KFMXPLS2TM | 10.7801 | 10.7851 | 0.0000 | 1,195,051,224.30 | 0.0014 |
| 10/11/2023 | KFMXPLS2TM | 10.7787 | 10.7837 | 0.0000 | 1,194,899,370.62 | -0.0152 |
| 09/11/2023 | KFMXPLS2TM | 10.7939 | 10.7989 | 0.0000 | 1,196,583,605.70 | -0.0124 |
| 08/11/2023 | KFMXPLS2TM | 10.8063 | 10.8113 | 0.0000 | 1,197,958,914.31 | 0.0036 |
| 07/11/2023 | KFMXPLS2TM | 10.8027 | 10.8077 | 0.0000 | 1,197,556,847.60 | -0.0251 |
| 06/11/2023 | KFMXPLS2TM | 10.8278 | 10.8328 | 0.0000 | 1,200,334,097.98 | -0.0041 |
| 03/11/2023 | KFMXPLS2TM | 10.8319 | 10.8369 | 0.0000 | 1,200,789,989.28 | 0.0320 |
| 02/11/2023 | KFMXPLS2TM | 10.7999 | 10.8049 | 0.0000 | 1,197,246,115.35 | 0.0389 |
| 01/11/2023 | KFMXPLS2TM | 10.7610 | 10.7659 | 10.7562 | 1,192,930,259.82 | -0.0108 |
| 31/10/2023 | KFMXPLS2TM | 10.7718 | 10.7767 | 0.0000 | 1,194,131,609.55 | -0.0267 |
| 30/10/2023 | KFMXPLS2TM | 10.7985 | 10.8035 | 0.0000 | 1,197,086,227.02 | 0.0164 |
| 27/10/2023 | KFMXPLS2TM | 10.7821 | 10.7871 | 0.0000 | 1,195,274,119.28 | 0.0253 |
| 26/10/2023 | KFMXPLS2TM | 10.7568 | 10.7617 | 0.0000 | 1,192,468,402.78 | -0.0408 |
| 25/10/2023 | KFMXPLS2TM | 10.7976 | 10.8026 | 0.0000 | 1,196,986,468.39 | 0.0158 |
| 24/10/2023 | KFMXPLS2TM | 10.7818 | 10.7868 | 0.0000 | 1,195,237,403.65 | -0.0106 |
| 20/10/2023 | KFMXPLS2TM | 10.7924 | 10.7974 | 0.0000 | 1,187,725,964.83 | -0.0293 |
| 19/10/2023 | KFMXPLS2TM | 10.8217 | 10.8267 | 0.0000 | 1,190,946,757.22 | -0.0225 |