| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 04/07/2025 | KFS100RMF | 27.0159 | 27.0160 | 27.0159 | 3,311,403,516.86 | -0.2277 |
| 03/07/2025 | KFS100RMF | 27.2436 | 27.2437 | 27.2436 | 3,346,162,999.71 | 0.2555 |
| 02/07/2025 | KFS100RMF | 26.9881 | 26.9882 | 26.9881 | 3,317,246,646.25 | 0.1115 |
| 01/07/2025 | KFS100RMF | 26.8766 | 26.8767 | 26.8766 | 3,295,373,600.46 | 0.5599 |
| 30/06/2025 | KFS100RMF | 26.3167 | 26.3168 | 26.3167 | 3,225,998,716.78 | 0.1848 |
| 27/06/2025 | KFS100RMF | 26.1319 | 26.1320 | 26.1319 | 3,201,718,393.02 | -0.6834 |
| 26/06/2025 | KFS100RMF | 26.8153 | 26.8154 | 26.8153 | 3,288,237,960.04 | -0.0751 |
| 25/06/2025 | KFS100RMF | 26.8904 | 26.8905 | 26.8904 | 3,297,488,165.36 | 0.2147 |
| 24/06/2025 | KFS100RMF | 26.6757 | 26.6758 | 26.6757 | 3,269,193,246.71 | 1.0279 |
| 23/06/2025 | KFS100RMF | 25.6478 | 25.6479 | 25.6478 | 3,142,777,697.57 | -0.0596 |
| 20/06/2025 | KFS100RMF | 25.7074 | 25.7075 | 25.7074 | 3,148,114,601.34 | -0.0086 |
| 19/06/2025 | KFS100RMF | 25.7160 | 25.7161 | 25.7160 | 3,147,896,528.32 | -0.6815 |
| 18/06/2025 | KFS100RMF | 26.3975 | 26.3976 | 26.3975 | 3,232,004,804.98 | -0.5079 |
| 17/06/2025 | KFS100RMF | 26.9054 | 26.9055 | 26.9054 | 3,296,598,702.47 | -0.0509 |
| 16/06/2025 | KFS100RMF | 26.9563 | 26.9564 | 26.9563 | 3,306,703,210.32 | -0.1945 |
| 13/06/2025 | KFS100RMF | 27.1508 | 27.1509 | 27.1508 | 3,333,763,072.60 | -0.1167 |
| 12/06/2025 | KFS100RMF | 27.2675 | 27.2676 | 27.2675 | 3,357,139,169.93 | -0.3375 |
| 11/06/2025 | KFS100RMF | 27.6050 | 27.6051 | 27.6050 | 3,395,610,559.09 | 0.0929 |
| 10/06/2025 | KFS100RMF | 27.5121 | 27.5122 | 27.5121 | 3,386,443,228.32 | 0.1231 |
| 09/06/2025 | KFS100RMF | 27.3890 | 27.3891 | 27.3890 | 3,371,175,897.74 | -0.0485 |
| 06/06/2025 | KFS100RMF | 27.4375 | 27.4376 | 27.4375 | 3,378,630,043.72 | -0.1339 |
| 05/06/2025 | KFS100RMF | 27.5714 | 27.5715 | 27.5714 | 3,393,805,411.81 | 0.2581 |
| 04/06/2025 | KFS100RMF | 27.3133 | 27.3134 | 27.3133 | 3,369,039,815.02 | -0.4387 |
| 30/05/2025 | KFS100RMF | 27.7520 | 27.7521 | 27.7520 | 3,426,563,355.71 | -0.4208 |
| 29/05/2025 | KFS100RMF | 28.1728 | 28.1729 | 28.1728 | 3,479,999,596.29 | 0.0973 |
| 28/05/2025 | KFS100RMF | 28.0755 | 28.0756 | 28.0755 | 3,470,196,081.20 | -0.0715 |
| 27/05/2025 | KFS100RMF | 28.1470 | 28.1471 | 28.1470 | 3,478,898,258.02 | -0.4053 |
| 26/05/2025 | KFS100RMF | 28.5523 | 28.5524 | 28.5523 | 3,530,001,882.59 | 0.0533 |
| 23/05/2025 | KFS100RMF | 28.4990 | 28.4991 | 28.4990 | 3,528,181,961.01 | 0.0723 |
| 22/05/2025 | KFS100RMF | 28.4267 | 28.4268 | 28.4267 | 3,530,170,302.45 | -0.1328 |
| 21/05/2025 | KFS100RMF | 28.5595 | 28.5596 | 28.5595 | 3,549,421,810.81 | -0.1934 |
| 20/05/2025 | KFS100RMF | 28.7529 | 28.7530 | 28.7529 | 3,572,879,225.23 | 0.0717 |
| 19/05/2025 | KFS100RMF | 28.6812 | 28.6813 | 28.6812 | 3,566,969,462.25 | -0.2594 |
| 16/05/2025 | KFS100RMF | 28.9406 | 28.9407 | 28.9406 | 3,600,396,161.87 | 0.0320 |
| 15/05/2025 | KFS100RMF | 28.9086 | 28.9087 | 28.9086 | 3,595,673,247.20 | -0.5505 |
| 14/05/2025 | KFS100RMF | 29.4591 | 29.4592 | 29.4591 | 3,668,493,772.12 | 0.1063 |
| 13/05/2025 | KFS100RMF | 29.3528 | 29.3529 | 29.3528 | 3,653,773,343.97 | 0.0542 |
| 09/05/2025 | KFS100RMF | 29.2986 | 29.2987 | 29.2986 | 3,651,530,932.65 | 0.2138 |
| 08/05/2025 | KFS100RMF | 29.0848 | 29.0849 | 29.0848 | 3,626,414,189.21 | -0.3681 |
| 07/05/2025 | KFS100RMF | 29.4529 | 29.4530 | 29.4529 | 3,673,948,997.20 | 0.9003 |
| 06/05/2025 | KFS100RMF | 28.5526 | 28.5527 | 28.5526 | 3,562,148,708.35 | -0.2376 |
| 02/05/2025 | KFS100RMF | 28.7902 | 28.7903 | 28.7902 | 3,592,419,330.38 | 0.0429 |
| 30/04/2025 | KFS100RMF | 28.7473 | 28.7474 | 28.7473 | 3,586,419,811.50 | 0.7510 |
| 29/04/2025 | KFS100RMF | 27.9963 | 27.9964 | 27.9963 | 3,486,140,322.05 | 0.3554 |
| 28/04/2025 | KFS100RMF | 27.6409 | 27.6410 | 27.6409 | 3,441,565,240.01 | 0.0362 |
| 25/04/2025 | KFS100RMF | 27.6047 | 27.6048 | 27.6047 | 3,437,340,754.28 | 0.3551 |
| 24/04/2025 | KFS100RMF | 27.2496 | 27.2497 | 27.2496 | 3,393,352,416.38 | -0.2101 |
| 23/04/2025 | KFS100RMF | 27.4597 | 27.4598 | 27.4597 | 3,420,710,949.10 | 0.2996 |
| 22/04/2025 | KFS100RMF | 27.1601 | 27.1602 | 27.1601 | 3,384,979,630.84 | 0.2419 |
| 21/04/2025 | KFS100RMF | 26.9182 | 26.9183 | 26.9182 | 3,359,154,938.28 | -0.4457 |
| 18/04/2025 | KFS100RMF | 27.3639 | 27.3640 | 27.3639 | 3,419,895,844.66 | 0.2307 |
| 17/04/2025 | KFS100RMF | 27.1332 | 27.1333 | 27.1332 | 3,392,245,079.05 | 0.0543 |
| 16/04/2025 | KFS100RMF | 27.0789 | 27.0790 | 27.0789 | 3,384,714,117.46 | 0.3162 |
| 11/04/2025 | KFS100RMF | 26.7627 | 26.7628 | 26.7627 | 3,346,379,678.24 | -0.1243 |
| 10/04/2025 | KFS100RMF | 26.8870 | 26.8871 | 26.8870 | 3,364,059,322.97 | 1.1964 |
| 09/04/2025 | KFS100RMF | 25.6906 | 25.6907 | 25.6906 | 3,215,954,838.09 | 0.4227 |
| 08/04/2025 | KFS100RMF | 25.2679 | 25.2680 | 25.2679 | 3,159,670,862.14 | -1.1603 |
| 04/04/2025 | KFS100RMF | 26.4282 | 26.4283 | 26.4282 | 3,301,761,893.34 | -0.9708 |
| 03/04/2025 | KFS100RMF | 27.3990 | 27.3991 | 27.3990 | 3,424,496,758.70 | -0.2931 |
| 02/04/2025 | KFS100RMF | 27.6921 | 27.6922 | 27.6921 | 3,462,162,859.18 | 0.1385 |
| 01/04/2025 | KFS100RMF | 27.5536 | 27.5537 | 27.5536 | 3,446,285,019.67 | 0.2767 |
| 31/03/2025 | KFS100RMF | 27.2769 | 27.2770 | 27.2769 | 3,410,431,124.80 | -0.7559 |
| 27/03/2025 | KFS100RMF | 28.0328 | 28.0329 | 28.0328 | 3,502,993,279.34 | -0.0170 |
| 26/03/2025 | KFS100RMF | 28.0498 | 28.0499 | 28.0498 | 3,504,924,869.82 | 0.1440 |
| 25/03/2025 | KFS100RMF | 27.9058 | 27.9059 | 27.9058 | 3,486,474,420.26 | -0.1310 |
| 24/03/2025 | KFS100RMF | 28.0368 | 28.0369 | 28.0368 | 3,504,564,991.78 | 0.1016 |
| 21/03/2025 | KFS100RMF | 27.9352 | 27.9353 | 27.9352 | 3,491,954,200.93 | 0.2141 |
| 20/03/2025 | KFS100RMF | 27.7211 | 27.7212 | 27.7211 | 3,466,845,001.02 | -0.2241 |
| 19/03/2025 | KFS100RMF | 27.9452 | 27.9453 | 27.9452 | 3,494,639,810.49 | 0.3410 |
| 18/03/2025 | KFS100RMF | 27.6042 | 27.6043 | 27.6042 | 3,452,643,098.31 | 0.1602 |
| 17/03/2025 | KFS100RMF | 27.4440 | 27.4441 | 27.4440 | 3,433,942,742.75 | -0.0935 |
| 14/03/2025 | KFS100RMF | 27.5375 | 27.5376 | 27.5375 | 3,446,554,278.87 | 0.3776 |
| 13/03/2025 | KFS100RMF | 27.1599 | 27.1600 | 27.1599 | 3,400,564,846.63 | -0.0146 |
| 12/03/2025 | KFS100RMF | 27.1745 | 27.1746 | 27.1745 | 3,402,126,826.20 | -0.6762 |
| 11/03/2025 | KFS100RMF | 27.8507 | 27.8508 | 27.8507 | 3,495,735,789.21 | 0.2744 |
| 10/03/2025 | KFS100RMF | 27.5763 | 27.5764 | 27.5763 | 3,462,892,994.06 | -0.6546 |
| 07/03/2025 | KFS100RMF | 28.2309 | 28.2310 | 28.2309 | 3,541,785,821.98 | 0.3220 |
| 06/03/2025 | KFS100RMF | 27.9089 | 27.9090 | 27.9089 | 3,503,371,977.70 | -0.3755 |
| 05/03/2025 | KFS100RMF | 28.2844 | 28.2845 | 28.2844 | 3,551,315,802.24 | 0.7627 |
| 04/03/2025 | KFS100RMF | 27.5217 | 27.5218 | 27.5217 | 3,458,111,781.94 | -0.3076 |
| 03/03/2025 | KFS100RMF | 27.8293 | 27.8294 | 27.8293 | 3,507,295,156.39 | -0.3756 |
| 28/02/2025 | KFS100RMF | 28.2049 | 28.2050 | 28.2049 | 3,549,689,963.52 | -0.3088 |
| 27/02/2025 | KFS100RMF | 28.5137 | 28.5138 | 28.5137 | 3,588,563,172.28 | -0.3557 |
| 26/02/2025 | KFS100RMF | 28.8694 | 28.8695 | 28.8694 | 3,630,793,766.95 | 0.6227 |
| 25/02/2025 | KFS100RMF | 28.2467 | 28.2468 | 28.2467 | 3,553,591,104.13 | -0.6595 |
| 24/02/2025 | KFS100RMF | 28.9062 | 28.9063 | 28.9062 | 3,634,683,511.94 | -0.2593 |
| 21/02/2025 | KFS100RMF | 29.1655 | 29.1656 | 29.1655 | 3,669,207,435.08 | 0.0097 |
| 20/02/2025 | KFS100RMF | 29.1558 | 29.1559 | 29.1558 | 3,670,749,334.22 | -0.4324 |
| 19/02/2025 | KFS100RMF | 29.5882 | 29.5883 | 29.5882 | 3,725,387,359.32 | 0.1279 |
| 18/02/2025 | KFS100RMF | 29.4603 | 29.4604 | 29.4603 | 3,709,046,808.56 | -0.0563 |
| 17/02/2025 | KFS100RMF | 29.5166 | 29.5167 | 29.5166 | 3,715,428,503.21 | -0.5210 |
| 14/02/2025 | KFS100RMF | 30.0376 | 30.0377 | 30.0376 | 3,783,008,118.48 | -0.3227 |
| 13/02/2025 | KFS100RMF | 30.3603 | 30.3604 | 30.3603 | 3,815,653,748.31 | 0.0301 |
| 11/02/2025 | KFS100RMF | 30.3302 | 30.3303 | 30.3302 | 3,813,637,401.29 | 0.3252 |
| 10/02/2025 | KFS100RMF | 30.0050 | 30.0051 | 30.0050 | 3,772,781,000.12 | -0.3136 |
| 07/02/2025 | KFS100RMF | 30.3186 | 30.3187 | 30.3186 | 3,810,458,349.92 | 0.5708 |
| 06/02/2025 | KFS100RMF | 29.7478 | 29.7479 | 29.7478 | 3,756,122,513.60 | -0.6006 |
| 05/02/2025 | KFS100RMF | 30.3484 | 30.3485 | 30.3484 | 3,833,527,728.27 | -0.3635 |
| 04/02/2025 | KFS100RMF | 30.7119 | 30.7120 | 30.7119 | 3,880,664,471.65 | -0.0690 |
| 03/02/2025 | KFS100RMF | 30.7809 | 30.7810 | 30.7809 | 3,881,097,552.11 | -0.2307 |
| 31/01/2025 | KFS100RMF | 31.0116 | 31.0117 | 31.0116 | 3,905,502,263.12 | -0.5170 |
| 30/01/2025 | KFS100RMF | 31.5286 | 31.5287 | 31.5286 | 3,971,795,823.05 | -0.1891 |
| 29/01/2025 | KFS100RMF | 31.7177 | 31.7178 | 31.7177 | 3,994,572,684.98 | -0.0614 |
| 28/01/2025 | KFS100RMF | 31.7791 | 31.7792 | 31.7791 | 4,002,533,292.16 | 0.1007 |
| 27/01/2025 | KFS100RMF | 31.6784 | 31.6785 | 31.6784 | 3,989,200,998.05 | -0.3656 |
| 24/01/2025 | KFS100RMF | 32.0440 | 32.0441 | 32.0440 | 4,037,103,988.91 | 0.2557 |
| 23/01/2025 | KFS100RMF | 31.7883 | 31.7884 | 31.7883 | 4,007,761,281.06 | -0.4660 |
| 22/01/2025 | KFS100RMF | 32.2543 | 32.2544 | 32.2543 | 4,069,431,304.24 | 0.2432 |
| 21/01/2025 | KFS100RMF | 32.0111 | 32.0112 | 32.0111 | 4,041,105,565.54 | 0.3072 |
| 20/01/2025 | KFS100RMF | 31.7039 | 31.7040 | 31.7039 | 4,003,683,504.99 | 0.0128 |
| 17/01/2025 | KFS100RMF | 31.6911 | 31.6912 | 31.6911 | 4,005,347,164.26 | -0.3103 |
| 16/01/2025 | KFS100RMF | 32.0014 | 32.0015 | 32.0014 | 4,051,061,035.85 | -0.0225 |
| 15/01/2025 | KFS100RMF | 32.0239 | 32.0240 | 32.0239 | 4,056,852,608.84 | 0.3595 |
| 14/01/2025 | KFS100RMF | 31.6644 | 31.6645 | 31.6644 | 4,011,813,448.18 | -0.3330 |
| 13/01/2025 | KFS100RMF | 31.9974 | 31.9975 | 31.9974 | 4,054,322,653.83 | -0.3656 |
| 10/01/2025 | KFS100RMF | 32.3630 | 32.3631 | 32.3630 | 4,100,942,379.86 | 0.1458 |
| 09/01/2025 | KFS100RMF | 32.2172 | 32.2173 | 32.2172 | 4,084,004,632.41 | -0.5866 |
| 08/01/2025 | KFS100RMF | 32.8038 | 32.8039 | 32.8038 | 4,163,858,731.55 | -0.0668 |
| 07/01/2025 | KFS100RMF | 32.8706 | 32.8707 | 32.8706 | 4,174,493,177.45 | 0.5041 |
| 06/01/2025 | KFS100RMF | 32.3665 | 32.3666 | 32.3665 | 4,112,994,979.58 | -0.2832 |
| 03/01/2025 | KFS100RMF | 32.6497 | 32.6498 | 32.6497 | 4,152,163,116.55 | 0.1272 |