| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 11/04/2024 | KFS100RMF | 31.4314 | 31.4315 | 31.4314 | 4,027,019,663.51 | -0.3093 |
| 10/04/2024 | KFS100RMF | 31.7407 | 31.7408 | 31.7407 | 4,074,266,603.00 | 0.1463 |
| 09/04/2024 | KFS100RMF | 31.5944 | 31.5945 | 31.5944 | 4,056,971,482.07 | 0.6459 |
| 05/04/2024 | KFS100RMF | 30.9485 | 30.9486 | 30.9485 | 3,976,283,790.14 | 0.0723 |
| 04/04/2024 | KFS100RMF | 30.8762 | 30.8763 | 30.8762 | 3,961,834,682.49 | -0.0180 |
| 03/04/2024 | KFS100RMF | 30.8942 | 30.8943 | 30.8942 | 3,963,882,363.71 | -0.0787 |
| 02/04/2024 | KFS100RMF | 30.9729 | 30.9730 | 30.9729 | 3,973,955,786.44 | 0.0270 |
| 01/04/2024 | KFS100RMF | 30.9459 | 30.9460 | 30.9459 | 3,969,287,644.26 | 0.0352 |
| 29/03/2024 | KFS100RMF | 30.9107 | 30.9108 | 30.9107 | 3,964,204,703.19 | 0.2100 |
| 28/03/2024 | KFS100RMF | 30.7007 | 30.7008 | 30.7007 | 3,937,460,799.19 | -0.2508 |
| 27/03/2024 | KFS100RMF | 30.9515 | 30.9516 | 30.9515 | 3,969,121,650.32 | 0.0702 |
| 26/03/2024 | KFS100RMF | 30.8813 | 30.8814 | 30.8813 | 3,961,213,864.85 | 0.0928 |
| 25/03/2024 | KFS100RMF | 30.7885 | 30.7886 | 30.7885 | 3,949,761,366.03 | -0.2299 |
| 22/03/2024 | KFS100RMF | 31.0184 | 31.0185 | 31.0184 | 3,979,804,213.24 | -0.1157 |
| 21/03/2024 | KFS100RMF | 31.1341 | 31.1342 | 31.1341 | 3,997,983,140.56 | 0.3583 |
| 20/03/2024 | KFS100RMF | 30.7758 | 30.7759 | 30.7758 | 3,953,797,836.44 | -0.1781 |
| 19/03/2024 | KFS100RMF | 30.9539 | 30.9540 | 30.9539 | 3,977,898,875.17 | -0.0972 |
| 18/03/2024 | KFS100RMF | 31.0511 | 31.0512 | 31.0511 | 3,993,884,536.96 | 0.0250 |
| 15/03/2024 | KFS100RMF | 31.0261 | 31.0262 | 31.0261 | 3,990,233,651.05 | -0.2292 |
| 14/03/2024 | KFS100RMF | 31.2553 | 31.2554 | 31.2553 | 4,019,454,264.71 | 0.2978 |
| 13/03/2024 | KFS100RMF | 30.9575 | 30.9576 | 30.9575 | 3,981,962,418.89 | 0.1403 |
| 12/03/2024 | KFS100RMF | 30.8172 | 30.8173 | 30.8172 | 3,966,530,340.26 | 0.0279 |
| 11/03/2024 | KFS100RMF | 30.7893 | 30.7894 | 30.7893 | 3,963,684,843.13 | -0.1763 |
| 08/03/2024 | KFS100RMF | 30.9656 | 30.9657 | 30.9656 | 3,991,702,640.21 | 0.3548 |
| 07/03/2024 | KFS100RMF | 30.6108 | 30.6109 | 30.6108 | 3,950,363,635.61 | 0.0403 |
| 06/03/2024 | KFS100RMF | 30.5705 | 30.5706 | 30.5705 | 3,945,361,513.04 | 0.3163 |
| 05/03/2024 | KFS100RMF | 30.2542 | 30.2543 | 30.2542 | 3,903,199,947.38 | -0.0744 |
| 04/03/2024 | KFS100RMF | 30.3286 | 30.3287 | 30.3286 | 3,912,559,134.16 | -0.0938 |
| 01/03/2024 | KFS100RMF | 30.4224 | 30.4225 | 30.4224 | 3,924,448,989.87 | -0.0853 |
| 29/02/2024 | KFS100RMF | 30.5077 | 30.5078 | 30.5077 | 3,932,889,938.00 | -0.1246 |
| 28/02/2024 | KFS100RMF | 30.6323 | 30.6324 | 30.6323 | 3,948,002,038.17 | -0.2581 |
| 27/02/2024 | KFS100RMF | 30.8904 | 30.8905 | 30.8904 | 3,982,322,401.04 | -0.1419 |
| 23/02/2024 | KFS100RMF | 31.0323 | 31.0324 | 31.0323 | 4,004,035,524.03 | -0.0956 |
| 22/02/2024 | KFS100RMF | 31.1279 | 31.1280 | 31.1279 | 4,013,657,434.04 | 0.2020 |
| 21/02/2024 | KFS100RMF | 30.9259 | 30.9260 | 30.9259 | 3,988,686,993.97 | 0.3432 |
| 20/02/2024 | KFS100RMF | 30.5827 | 30.5828 | 30.5827 | 3,944,283,082.77 | -0.1370 |
| 19/02/2024 | KFS100RMF | 30.7197 | 30.7198 | 30.7197 | 3,961,390,933.28 | 0.1110 |
| 16/02/2024 | KFS100RMF | 30.6087 | 30.6088 | 30.6087 | 3,949,239,481.36 | -0.0042 |
| 15/02/2024 | KFS100RMF | 30.6129 | 30.6130 | 30.6129 | 3,949,576,379.04 | 0.0247 |
| 14/02/2024 | KFS100RMF | 30.5882 | 30.5883 | 30.5882 | 3,946,497,482.11 | -0.2217 |
| 13/02/2024 | KFS100RMF | 30.8099 | 30.8100 | 30.8099 | 3,974,766,398.45 | 0.0623 |
| 12/02/2024 | KFS100RMF | 30.7476 | 30.7477 | 30.7476 | 3,966,952,411.40 | 0.0273 |
| 09/02/2024 | KFS100RMF | 30.7203 | 30.7204 | 30.7203 | 3,965,970,096.97 | -0.0249 |
| 08/02/2024 | KFS100RMF | 30.7452 | 30.7453 | 30.7452 | 3,960,879,758.71 | -0.2784 |
| 07/02/2024 | KFS100RMF | 31.0236 | 31.0237 | 31.0236 | 3,996,402,005.19 | 0.0735 |
| 06/02/2024 | KFS100RMF | 30.9501 | 30.9502 | 30.9501 | 3,985,114,306.71 | 0.3061 |
| 05/02/2024 | KFS100RMF | 30.6440 | 30.6441 | 30.6440 | 3,946,951,112.30 | -0.0167 |
| 02/02/2024 | KFS100RMF | 30.6607 | 30.6608 | 30.6607 | 3,962,444,685.03 | 0.4003 |
| 01/02/2024 | KFS100RMF | 30.2604 | 30.2605 | 30.2604 | 3,908,293,338.92 | 0.0560 |
| 31/01/2024 | KFS100RMF | 30.2044 | 30.2045 | 30.2044 | 3,900,143,885.43 | -0.1697 |
| 30/01/2024 | KFS100RMF | 30.3741 | 30.3742 | 30.3741 | 3,922,848,883.68 | -0.0849 |
| 29/01/2024 | KFS100RMF | 30.4590 | 30.4591 | 30.4590 | 3,937,323,169.19 | 0.1697 |
| 26/01/2024 | KFS100RMF | 30.2893 | 30.2894 | 30.2893 | 3,915,422,226.50 | -0.1973 |
| 25/01/2024 | KFS100RMF | 30.4866 | 30.4867 | 30.4866 | 3,940,212,587.39 | -0.1330 |
| 24/01/2024 | KFS100RMF | 30.6196 | 30.6197 | 30.6196 | 3,952,244,756.44 | 0.5662 |
| 23/01/2024 | KFS100RMF | 30.0534 | 30.0535 | 30.0534 | 3,877,910,118.24 | -0.2491 |
| 22/01/2024 | KFS100RMF | 30.3025 | 30.3026 | 30.3025 | 3,910,008,718.14 | -0.3168 |
| 19/01/2024 | KFS100RMF | 30.6193 | 30.6194 | 30.6193 | 3,951,381,527.84 | 0.1480 |
| 18/01/2024 | KFS100RMF | 30.4713 | 30.4714 | 30.4713 | 3,931,058,989.01 | -0.0844 |
| 17/01/2024 | KFS100RMF | 30.5557 | 30.5558 | 30.5557 | 3,940,878,775.60 | -0.4799 |
| 16/01/2024 | KFS100RMF | 31.0356 | 31.0357 | 31.0356 | 4,003,901,489.43 | -0.1393 |
| 15/01/2024 | KFS100RMF | 31.1749 | 31.1750 | 31.1749 | 4,022,617,572.84 | -0.1929 |
| 12/01/2024 | KFS100RMF | 31.3678 | 31.3679 | 31.3678 | 4,039,538,786.83 | 0.0592 |
| 11/01/2024 | KFS100RMF | 31.3086 | 31.3087 | 31.3086 | 4,033,003,252.77 | -0.1272 |
| 10/01/2024 | KFS100RMF | 31.4358 | 31.4359 | 31.4358 | 4,051,092,569.50 | -0.0198 |
| 09/01/2024 | KFS100RMF | 31.4556 | 31.4557 | 31.4556 | 4,054,515,465.42 | -0.0542 |
| 08/01/2024 | KFS100RMF | 31.5098 | 31.5099 | 31.5098 | 4,062,613,135.79 | -0.2131 |
| 05/01/2024 | KFS100RMF | 31.7229 | 31.7230 | 31.7229 | 4,091,364,987.80 | -0.2321 |
| 04/01/2024 | KFS100RMF | 31.9550 | 31.9551 | 31.9550 | 4,122,560,983.21 | 0.0512 |
| 03/01/2024 | KFS100RMF | 31.9038 | 31.9039 | 31.9038 | 4,115,608,816.29 | -0.1403 |
| 02/01/2024 | KFS100RMF | 32.0441 | 32.0442 | 32.0441 | 4,130,618,321.60 | 0.3551 |
| 28/12/2023 | KFS100RMF | 31.6890 | 31.6891 | 31.6890 | 4,057,140,261.43 | 0.0785 |
| 27/12/2023 | KFS100RMF | 31.6105 | 31.6106 | 31.6105 | 4,016,204,949.48 | -0.1121 |
| 26/12/2023 | KFS100RMF | 31.7226 | 31.7227 | 31.7226 | 4,006,597,752.74 | 0.0873 |
| 25/12/2023 | KFS100RMF | 31.6353 | 31.6354 | 31.6353 | 3,975,192,794.41 | 0.0854 |
| 22/12/2023 | KFS100RMF | 31.5499 | 31.5500 | 31.5499 | 3,946,979,184.88 | 0.0196 |
| 21/12/2023 | KFS100RMF | 31.5303 | 31.5304 | 31.5303 | 3,934,786,937.06 | 0.0683 |
| 20/12/2023 | KFS100RMF | 31.4620 | 31.4621 | 31.4620 | 3,920,665,321.68 | 0.1030 |
| 19/12/2023 | KFS100RMF | 31.3590 | 31.3591 | 31.3590 | 3,901,373,658.65 | 0.0600 |
| 18/12/2023 | KFS100RMF | 31.2990 | 31.2991 | 31.2990 | 3,882,422,036.55 | 0.0643 |
| 15/12/2023 | KFS100RMF | 31.2347 | 31.2348 | 31.2347 | 3,870,781,604.59 | 0.3014 |
| 14/12/2023 | KFS100RMF | 30.9333 | 30.9334 | 30.9333 | 3,828,493,899.68 | 0.4960 |
| 13/12/2023 | KFS100RMF | 30.4373 | 30.4374 | 30.4373 | 3,754,629,999.28 | -0.3461 |
| 12/12/2023 | KFS100RMF | 30.7834 | 30.7835 | 30.7834 | 3,785,829,916.45 | -0.1160 |
| 08/12/2023 | KFS100RMF | 30.8994 | 30.8995 | 30.8994 | 3,792,898,225.96 | 0.1015 |
| 07/12/2023 | KFS100RMF | 30.7979 | 30.7980 | 30.7979 | 3,774,308,898.23 | -0.2673 |
| 06/12/2023 | KFS100RMF | 31.0652 | 31.0653 | 31.0652 | 3,803,313,662.78 | 0.0877 |
| 04/12/2023 | KFS100RMF | 30.9775 | 30.9776 | 30.9775 | 3,788,198,409.89 | 0.0848 |
| 01/12/2023 | KFS100RMF | 30.8927 | 30.8928 | 30.8927 | 3,771,918,266.67 | 0.0215 |
| 30/11/2023 | KFS100RMF | 30.8712 | 30.8713 | 30.8712 | 3,761,483,239.20 | -0.2162 |
| 29/11/2023 | KFS100RMF | 31.0874 | 31.0875 | 31.0874 | 3,785,363,664.20 | -0.2810 |
| 28/11/2023 | KFS100RMF | 31.3684 | 31.3685 | 31.3684 | 3,814,406,632.49 | 0.2030 |
| 27/11/2023 | KFS100RMF | 31.1654 | 31.1655 | 31.1654 | 3,785,681,593.62 | -0.0655 |
| 24/11/2023 | KFS100RMF | 31.2309 | 31.2310 | 31.2309 | 3,789,965,874.05 | -0.1802 |
| 23/11/2023 | KFS100RMF | 31.4111 | 31.4112 | 31.4111 | 3,811,484,040.10 | -0.2217 |
| 22/11/2023 | KFS100RMF | 31.6328 | 31.6329 | 31.6328 | 3,836,237,438.58 | -0.2377 |
| 21/11/2023 | KFS100RMF | 31.8705 | 31.8706 | 31.8705 | 3,863,097,850.18 | 0.0850 |
| 20/11/2023 | KFS100RMF | 31.7855 | 31.7856 | 31.7855 | 3,852,526,870.47 | 0.1196 |
| 17/11/2023 | KFS100RMF | 31.6659 | 31.6660 | 31.6659 | 3,838,068,954.01 | -0.0701 |
| 16/11/2023 | KFS100RMF | 31.7360 | 31.7361 | 31.7360 | 3,842,741,561.97 | -0.0148 |
| 15/11/2023 | KFS100RMF | 31.7508 | 31.7509 | 31.7508 | 3,843,720,876.30 | 0.6957 |
| 14/11/2023 | KFS100RMF | 31.0551 | 31.0552 | 31.0551 | 3,759,637,052.64 | -0.0432 |
| 13/11/2023 | KFS100RMF | 31.0983 | 31.0984 | 31.0983 | 3,762,864,703.68 | -0.0095 |
| 10/11/2023 | KFS100RMF | 31.1078 | 31.1079 | 31.1078 | 3,761,630,617.25 | -0.3695 |
| 09/11/2023 | KFS100RMF | 31.4773 | 31.4774 | 31.4773 | 3,803,828,250.73 | -0.1045 |
| 08/11/2023 | KFS100RMF | 31.5818 | 31.5819 | 31.5818 | 3,837,063,008.32 | 0.0238 |
| 07/11/2023 | KFS100RMF | 31.5580 | 31.5581 | 31.5580 | 3,832,688,708.58 | -0.1909 |
| 06/11/2023 | KFS100RMF | 31.7489 | 31.7490 | 31.7489 | 3,854,117,858.98 | -0.0785 |
| 03/11/2023 | KFS100RMF | 31.8274 | 31.8275 | 31.8274 | 3,862,172,127.65 | 0.3584 |
| 02/11/2023 | KFS100RMF | 31.4690 | 31.4691 | 31.4690 | 3,817,743,218.62 | 0.5266 |
| 01/11/2023 | KFS100RMF | 30.9424 | 30.9425 | 30.9424 | 3,751,097,372.61 | -0.0433 |
| 31/10/2023 | KFS100RMF | 30.9857 | 30.9858 | 30.9857 | 3,751,032,892.02 | -0.3454 |
| 30/10/2023 | KFS100RMF | 31.3311 | 31.3312 | 31.3311 | 3,791,032,368.71 | 0.2196 |
| 27/10/2023 | KFS100RMF | 31.1115 | 31.1116 | 31.1115 | 3,758,857,515.49 | 0.4341 |
| 26/10/2023 | KFS100RMF | 30.6774 | 30.6775 | 30.6774 | 3,701,805,620.75 | -0.6669 |
| 25/10/2023 | KFS100RMF | 31.3443 | 31.3444 | 31.3443 | 3,777,798,758.53 | 0.2467 |
| 24/10/2023 | KFS100RMF | 31.0976 | 31.0977 | 31.0976 | 3,745,671,656.49 | -0.2116 |
| 20/10/2023 | KFS100RMF | 31.3092 | 31.3093 | 31.3092 | 3,759,923,751.01 | -0.5211 |
| 19/10/2023 | KFS100RMF | 31.8303 | 31.8304 | 31.8303 | 3,818,328,920.31 | -0.3688 |
| 18/10/2023 | KFS100RMF | 32.1991 | 32.1992 | 32.1991 | 3,864,111,386.67 | 0.2175 |
| 17/10/2023 | KFS100RMF | 31.9816 | 31.9817 | 31.9816 | 3,835,931,373.11 | 0.1500 |
| 16/10/2023 | KFS100RMF | 31.8316 | 31.8317 | 31.8316 | 3,803,885,062.30 | -0.5232 |
| 12/10/2023 | KFS100RMF | 32.3548 | 32.3549 | 32.3548 | 3,863,481,897.44 | -0.1371 |
| 11/10/2023 | KFS100RMF | 32.4919 | 32.4920 | 32.4919 | 3,877,161,094.16 | 0.5474 |