| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 01/09/2026 | KFS100RMF | 41.9166 | 41.9167 | 41.9166 | 4,527,773,355.70 | -0.1627 |
| 31/08/2026 | KFS100RMF | 42.0793 | 42.0794 | 42.0793 | 4,543,571,422.20 | 0.2121 |
| 28/08/2026 | KFS100RMF | 41.8672 | 41.8673 | 41.8672 | 4,521,018,505.02 | -0.1974 |
| 27/08/2026 | KFS100RMF | 42.0646 | 42.0647 | 42.0646 | 4,540,923,716.16 | -0.1278 |
| 26/08/2026 | KFS100RMF | 42.1924 | 42.1925 | 42.1924 | 4,564,906,473.59 | 0.2143 |
| 25/08/2026 | KFS100RMF | 41.9781 | 41.9782 | 41.9781 | 4,540,289,480.26 | -0.0504 |
| 24/08/2026 | KFS100RMF | 42.0285 | 42.0286 | 42.0285 | 4,538,567,894.26 | -0.2895 |
| 21/08/2026 | KFS100RMF | 42.3180 | 42.3181 | 42.3180 | 4,571,041,679.56 | 0.2084 |
| 20/08/2026 | KFS100RMF | 42.1096 | 42.1097 | 42.1096 | 4,551,184,725.74 | 0.0208 |
| 19/08/2026 | KFS100RMF | 42.0888 | 42.0889 | 42.0888 | 4,548,167,384.30 | -0.2004 |
| 18/08/2026 | KFS100RMF | 42.2892 | 42.2893 | 42.2892 | 4,573,873,727.55 | -0.0424 |
| 17/08/2026 | KFS100RMF | 42.3316 | 42.3317 | 42.3316 | 4,575,561,862.89 | 0.4220 |
| 14/08/2026 | KFS100RMF | 41.9096 | 41.9097 | 41.9096 | 4,531,524,170.63 | -0.1217 |
| 13/08/2026 | KFS100RMF | 42.0313 | 42.0314 | 42.0313 | 4,545,731,521.62 | 0.0477 |
| 11/08/2026 | KFS100RMF | 41.9836 | 41.9837 | 41.9836 | 4,539,981,697.83 | -0.1385 |
| 10/08/2026 | KFS100RMF | 42.1221 | 42.1222 | 42.1221 | 4,558,441,085.56 | 0.1049 |
| 07/08/2026 | KFS100RMF | 42.0172 | 42.0173 | 42.0172 | 4,546,479,289.32 | -0.1005 |
| 06/08/2026 | KFS100RMF | 42.1177 | 42.1178 | 42.1177 | 4,559,388,799.96 | 0.2488 |
| 05/08/2026 | KFS100RMF | 41.8689 | 41.8690 | 41.8689 | 4,530,607,448.85 | -0.1951 |
| 04/08/2026 | KFS100RMF | 42.0640 | 42.0641 | 42.0640 | 4,551,146,637.72 | -0.0793 |
| 03/08/2026 | KFS100RMF | 42.1433 | 42.1434 | 42.1433 | 4,556,790,578.36 | -0.0045 |
| 31/07/2026 | KFS100RMF | 42.1478 | 42.1479 | 42.1478 | 4,560,624,066.98 | 0.5158 |
| 30/07/2026 | KFS100RMF | 41.6320 | 41.6321 | 41.6320 | 4,510,744,912.61 | -0.4162 |
| 27/07/2026 | KFS100RMF | 42.0482 | 42.0483 | 42.0482 | 4,553,084,753.74 | -0.2424 |
| 24/07/2026 | KFS100RMF | 42.2906 | 42.2907 | 42.2906 | 4,580,022,153.41 | 0.1681 |
| 23/07/2026 | KFS100RMF | 42.1225 | 42.1226 | 42.1225 | 4,557,051,470.94 | -0.0909 |
| 22/07/2026 | KFS100RMF | 42.2134 | 42.2135 | 42.2134 | 4,561,583,885.70 | -0.4005 |
| 21/07/2026 | KFS100RMF | 42.6139 | 42.6140 | 42.6139 | 4,600,491,039.86 | 0.1440 |
| 20/07/2026 | KFS100RMF | 42.4699 | 42.4700 | 42.4699 | 4,586,179,500.96 | 0.3031 |
| 17/07/2026 | KFS100RMF | 42.1668 | 42.1669 | 42.1668 | 4,553,377,296.10 | 0.2211 |
| 16/07/2026 | KFS100RMF | 41.9457 | 41.9458 | 41.9457 | 4,527,556,291.71 | 0.2874 |
| 15/07/2026 | KFS100RMF | 41.6583 | 41.6584 | 41.6583 | 4,504,572,411.39 | 0.1344 |
| 14/07/2026 | KFS100RMF | 41.5239 | 41.5240 | 41.5239 | 4,492,145,808.29 | -0.0293 |
| 13/07/2026 | KFS100RMF | 41.5532 | 41.5533 | 41.5532 | 4,498,177,169.99 | 0.1738 |
| 10/07/2026 | KFS100RMF | 41.3794 | 41.3795 | 41.3794 | 4,484,404,012.10 | 0.3253 |
| 09/07/2026 | KFS100RMF | 41.0541 | 41.0542 | 41.0541 | 4,447,629,705.04 | 0.7337 |
| 08/07/2026 | KFS100RMF | 40.3204 | 40.3205 | 40.3204 | 4,367,973,084.68 | -0.6424 |
| 07/07/2026 | KFS100RMF | 40.9628 | 40.9629 | 40.9628 | 4,432,730,328.32 | -0.2552 |
| 06/07/2026 | KFS100RMF | 41.2180 | 41.2181 | 41.2180 | 4,473,352,615.94 | 0.0911 |
| 03/07/2026 | KFS100RMF | 41.1269 | 41.1270 | 41.1269 | 4,466,427,701.56 | 0.4843 |
| 02/07/2026 | KFS100RMF | 40.6426 | 40.6427 | 40.6426 | 4,415,960,572.80 | 0.4019 |
| 01/07/2026 | KFS100RMF | 40.2407 | 40.2408 | 40.2407 | 4,374,875,244.12 | -0.1513 |
| 30/06/2026 | KFS100RMF | 40.3920 | 40.3921 | 40.3920 | 4,395,773,033.80 | 0.3520 |
| 29/06/2026 | KFS100RMF | 40.0400 | 40.0401 | 40.0400 | 4,360,855,084.41 | 0.7645 |
| 26/06/2026 | KFS100RMF | 39.2755 | 39.2756 | 39.2755 | 4,278,433,933.43 | -0.1121 |
| 25/06/2026 | KFS100RMF | 39.3876 | 39.3877 | 39.3876 | 4,293,636,957.78 | 0.1075 |
| 24/06/2026 | KFS100RMF | 39.2801 | 39.2802 | 39.2801 | 4,280,792,771.27 | 0.2595 |
| 23/06/2026 | KFS100RMF | 39.0206 | 39.0207 | 39.0206 | 4,252,280,090.86 | -0.7107 |
| 22/06/2026 | KFS100RMF | 39.7313 | 39.7314 | 39.7313 | 4,331,958,064.68 | 0.0282 |
| 19/06/2026 | KFS100RMF | 39.7031 | 39.7032 | 39.7031 | 4,331,828,520.21 | -0.1731 |
| 18/06/2026 | KFS100RMF | 39.8762 | 39.8763 | 39.8762 | 4,354,050,190.54 | -0.0491 |
| 17/06/2026 | KFS100RMF | 39.9253 | 39.9254 | 39.9253 | 4,353,325,457.79 | 0.0859 |
| 16/06/2026 | KFS100RMF | 39.8394 | 39.8395 | 39.8394 | 4,343,222,947.02 | 0.0412 |
| 15/06/2026 | KFS100RMF | 39.7982 | 39.7983 | 39.7982 | 4,333,202,858.50 | -0.0065 |
| 12/06/2026 | KFS100RMF | 39.8047 | 39.8048 | 39.8047 | 4,334,850,849.43 | 0.5246 |
| 11/06/2026 | KFS100RMF | 39.2801 | 39.2802 | 39.2801 | 4,278,332,397.58 | 0.1597 |
| 10/06/2026 | KFS100RMF | 39.1204 | 39.1205 | 39.1204 | 4,256,973,817.73 | -0.4024 |
| 09/06/2026 | KFS100RMF | 39.5228 | 39.5229 | 39.5228 | 4,312,472,867.13 | 0.2287 |
| 08/06/2026 | KFS100RMF | 39.2941 | 39.2942 | 39.2941 | 4,281,617,722.66 | -0.5214 |
| 05/06/2026 | KFS100RMF | 39.8155 | 39.8156 | 39.8155 | 4,339,211,777.39 | -0.1485 |
| 04/06/2026 | KFS100RMF | 39.9640 | 39.9641 | 39.9640 | 4,353,761,083.65 | 0.1380 |
| 02/06/2026 | KFS100RMF | 39.8260 | 39.8261 | 39.8260 | 4,356,946,358.06 | 0.5812 |
| 29/05/2026 | KFS100RMF | 39.2448 | 39.2449 | 39.2448 | 4,297,044,506.23 | -0.0065 |
| 28/05/2026 | KFS100RMF | 39.2513 | 39.2514 | 39.2513 | 4,295,083,374.71 | -0.1110 |
| 27/05/2026 | KFS100RMF | 39.3623 | 39.3624 | 39.3623 | 4,315,762,519.78 | 0.2337 |
| 26/05/2026 | KFS100RMF | 39.1286 | 39.1287 | 39.1286 | 4,291,344,632.86 | -0.0561 |
| 25/05/2026 | KFS100RMF | 39.1847 | 39.1848 | 39.1847 | 4,302,358,186.34 | 0.2898 |
| 22/05/2026 | KFS100RMF | 38.8949 | 38.8950 | 38.8949 | 4,273,605,257.20 | 0.0757 |
| 21/05/2026 | KFS100RMF | 38.8192 | 38.8193 | 38.8192 | 4,265,482,115.92 | 0.0192 |
| 20/05/2026 | KFS100RMF | 38.8000 | 38.8001 | 38.8000 | 4,262,056,233.59 | 0.2236 |
| 19/05/2026 | KFS100RMF | 38.5764 | 38.5765 | 38.5764 | 4,238,680,677.85 | 0.0189 |
| 18/05/2026 | KFS100RMF | 38.5575 | 38.5576 | 38.5575 | 4,243,612,646.76 | 0.0598 |
| 15/05/2026 | KFS100RMF | 38.4977 | 38.4978 | 38.4977 | 4,237,053,048.57 | -0.4777 |
| 14/05/2026 | KFS100RMF | 38.9754 | 38.9755 | 38.9754 | 4,302,897,198.04 | 0.6722 |
| 13/05/2026 | KFS100RMF | 38.3032 | 38.3033 | 38.3032 | 4,239,094,831.00 | 0.5143 |
| 12/05/2026 | KFS100RMF | 37.7889 | 37.7890 | 37.7889 | 4,184,384,643.85 | -0.0667 |
| 11/05/2026 | KFS100RMF | 37.8556 | 37.8557 | 37.8556 | 4,193,384,522.29 | -0.2185 |
| 08/05/2026 | KFS100RMF | 38.0741 | 38.0742 | 38.0741 | 4,217,758,841.43 | -0.1467 |
| 07/05/2026 | KFS100RMF | 38.2208 | 38.2209 | 38.2208 | 4,241,426,606.02 | -0.1101 |
| 06/05/2026 | KFS100RMF | 38.3309 | 38.3310 | 38.3309 | 4,259,775,907.29 | 0.6117 |
| 05/05/2026 | KFS100RMF | 37.7192 | 37.7193 | 37.7192 | 4,191,025,172.22 | 0.0335 |
| 30/04/2026 | KFS100RMF | 37.6857 | 37.6858 | 37.6857 | 4,186,730,626.82 | 0.0091 |
| 29/04/2026 | KFS100RMF | 37.6766 | 37.6767 | 37.6766 | 4,190,375,178.86 | 0.3269 |
| 28/04/2026 | KFS100RMF | 37.3497 | 37.3498 | 37.3497 | 4,157,678,091.12 | 0.0215 |
| 27/04/2026 | KFS100RMF | 37.3282 | 37.3283 | 37.3282 | 4,164,894,527.40 | 0.3995 |
| 24/04/2026 | KFS100RMF | 36.9287 | 36.9288 | 36.9287 | 4,119,851,052.79 | -0.1071 |
| 23/04/2026 | KFS100RMF | 37.0358 | 37.0359 | 37.0358 | 4,128,083,410.07 | -0.4031 |
| 22/04/2026 | KFS100RMF | 37.4389 | 37.4390 | 37.4389 | 4,172,577,518.58 | -0.0014 |
| 21/04/2026 | KFS100RMF | 37.4403 | 37.4404 | 37.4403 | 4,173,760,346.25 | 0.1437 |
| 20/04/2026 | KFS100RMF | 37.2966 | 37.2967 | 37.2966 | 4,153,217,847.23 | -0.0367 |
| 17/04/2026 | KFS100RMF | 37.3333 | 37.3334 | 37.3333 | 4,154,520,318.32 | -0.2956 |
| 16/04/2026 | KFS100RMF | 37.6289 | 37.6290 | 37.6289 | 4,188,232,473.59 | -0.2183 |
| 10/04/2026 | KFS100RMF | 37.8472 | 37.8473 | 37.8472 | 4,216,767,019.01 | 0.2800 |
| 09/04/2026 | KFS100RMF | 37.5672 | 37.5673 | 37.5672 | 4,200,848,150.06 | -0.0663 |
| 08/04/2026 | KFS100RMF | 37.6335 | 37.6336 | 37.6335 | 4,214,418,454.63 | 0.4568 |
| 07/04/2026 | KFS100RMF | 37.1767 | 37.1768 | 37.1767 | 4,166,806,620.48 | 0.2426 |
| 03/04/2026 | KFS100RMF | 36.9341 | 36.9342 | 36.9341 | 4,136,266,236.15 | -0.3423 |
| 02/04/2026 | KFS100RMF | 37.2764 | 37.2765 | 37.2764 | 4,176,866,020.82 | -0.1229 |
| 01/04/2026 | KFS100RMF | 37.3993 | 37.3994 | 37.3993 | 4,192,019,878.29 | 0.4209 |
| 31/03/2026 | KFS100RMF | 36.9784 | 36.9785 | 36.9784 | 4,140,485,327.15 | 0.0835 |
| 30/03/2026 | KFS100RMF | 36.8949 | 36.8950 | 36.8949 | 4,133,662,106.73 | 0.1435 |
| 27/03/2026 | KFS100RMF | 36.7514 | 36.7515 | 36.7514 | 4,120,793,512.37 | 0.1335 |
| 26/03/2026 | KFS100RMF | 36.6179 | 36.6180 | 36.6179 | 4,108,112,721.58 | -0.2810 |
| 25/03/2026 | KFS100RMF | 36.8989 | 36.8990 | 36.8989 | 4,151,350,826.29 | 1.1062 |
| 24/03/2026 | KFS100RMF | 35.7927 | 35.7928 | 35.7927 | 4,027,880,433.89 | 0.3415 |
| 23/03/2026 | KFS100RMF | 35.4512 | 35.4513 | 35.4512 | 3,992,551,287.40 | -0.8793 |
| 20/03/2026 | KFS100RMF | 36.3305 | 36.3306 | 36.3305 | 4,087,931,166.89 | 0.3977 |
| 19/03/2026 | KFS100RMF | 35.9328 | 35.9329 | 35.9328 | 4,045,833,052.01 | -0.5579 |
| 18/03/2026 | KFS100RMF | 36.4907 | 36.4908 | 36.4907 | 4,106,692,084.29 | 0.1155 |
| 17/03/2026 | KFS100RMF | 36.3752 | 36.3753 | 36.3752 | 4,090,008,515.68 | 0.8012 |
| 16/03/2026 | KFS100RMF | 35.5740 | 35.5741 | 35.5740 | 4,000,411,244.37 | -0.1251 |
| 13/03/2026 | KFS100RMF | 35.6991 | 35.6992 | 35.6991 | 4,003,908,469.13 | -0.5264 |
| 12/03/2026 | KFS100RMF | 36.2255 | 36.2256 | 36.2255 | 4,063,923,216.73 | 0.6383 |
| 11/03/2026 | KFS100RMF | 35.5872 | 35.5873 | 35.5872 | 3,996,714,440.98 | 0.0179 |
| 10/03/2026 | KFS100RMF | 35.5693 | 35.5694 | 35.5693 | 3,999,551,923.77 | 0.5783 |
| 09/03/2026 | KFS100RMF | 34.9910 | 34.9911 | 34.9910 | 3,918,680,032.35 | -0.6631 |
| 06/03/2026 | KFS100RMF | 35.6541 | 35.6542 | 35.6541 | 3,992,802,640.33 | -0.1966 |
| 05/03/2026 | KFS100RMF | 35.8507 | 35.8508 | 35.8507 | 4,004,762,549.65 | 0.8223 |
| 04/03/2026 | KFS100RMF | 35.0284 | 35.0285 | 35.0284 | 3,938,000,022.56 | -2.0558 |