| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 15/01/2021 | KFSUPERRMF | 8.5111 | 8.5112 | 8.5111 | 88,471,257.84 | -0.0400 |
| 14/01/2021 | KFSUPERRMF | 8.5511 | 8.5512 | 8.5511 | 89,042,295.25 | -0.0043 |
| 13/01/2021 | KFSUPERRMF | 8.5554 | 8.5555 | 8.5554 | 89,176,275.57 | 0.0314 |
| 12/01/2021 | KFSUPERRMF | 8.5240 | 8.5241 | 8.5240 | 88,861,841.26 | 0.0152 |
| 11/01/2021 | KFSUPERRMF | 8.5088 | 8.5089 | 8.5088 | 84,800,812.99 | -0.0326 |
| 08/01/2021 | KFSUPERRMF | 8.5414 | 8.5415 | 8.5414 | 85,100,483.07 | 0.0407 |
| 07/01/2021 | KFSUPERRMF | 8.5007 | 8.5008 | 8.5007 | 84,674,803.52 | 0.0518 |
| 06/01/2021 | KFSUPERRMF | 8.4489 | 8.4490 | 8.4489 | 84,157,072.76 | -0.0242 |
| 05/01/2021 | KFSUPERRMF | 8.4731 | 8.4732 | 8.4731 | 84,511,411.92 | 0.0698 |
| 04/01/2021 | KFSUPERRMF | 8.4033 | 8.4034 | 8.4033 | 83,724,916.96 | 0.0328 |
| 30/12/2020 | KFSUPERRMF | 8.3705 | 8.3706 | 8.3705 | 81,956,014.99 | -0.0579 |
| 29/12/2020 | KFSUPERRMF | 8.4284 | 8.4285 | 8.4284 | 80,001,073.36 | 0.0840 |
| 28/12/2020 | KFSUPERRMF | 8.3444 | 8.3445 | 8.3444 | 77,194,533.37 | -0.0581 |
| 25/12/2020 | KFSUPERRMF | 8.4025 | 8.4026 | 8.4025 | 77,002,371.21 | 0.0236 |
| 24/12/2020 | KFSUPERRMF | 8.3789 | 8.3790 | 8.3789 | 76,554,650.58 | 0.0702 |
| 23/12/2020 | KFSUPERRMF | 8.3087 | 8.3088 | 8.3087 | 75,726,447.77 | -0.0480 |
| 22/12/2020 | KFSUPERRMF | 8.3567 | 8.3568 | 8.3567 | 75,028,904.22 | 0.0493 |
| 21/12/2020 | KFSUPERRMF | 8.3074 | 8.3075 | 8.3074 | 73,261,165.17 | -0.2739 |
| 18/12/2020 | KFSUPERRMF | 8.5813 | 8.5814 | 8.5813 | 74,866,927.72 | -0.0217 |
| 17/12/2020 | KFSUPERRMF | 8.6030 | 8.6031 | 8.6030 | 74,811,181.01 | -0.0144 |
| 16/12/2020 | KFSUPERRMF | 8.6174 | 8.6175 | 8.6174 | 74,017,926.11 | 0.0155 |
| 15/12/2020 | KFSUPERRMF | 8.6019 | 8.6020 | 8.6019 | 73,467,702.95 | 0.0018 |
| 14/12/2020 | KFSUPERRMF | 8.6001 | 8.6002 | 8.6001 | 72,649,737.29 | -0.0519 |
| 09/12/2020 | KFSUPERRMF | 8.6520 | 8.6521 | 8.6520 | 72,927,102.11 | 0.0044 |
| 08/12/2020 | KFSUPERRMF | 8.6476 | 8.6477 | 8.6476 | 72,558,947.50 | 0.0833 |
| 04/12/2020 | KFSUPERRMF | 8.5643 | 8.5644 | 8.5643 | 71,535,988.72 | 0.0461 |
| 03/12/2020 | KFSUPERRMF | 8.5182 | 8.5183 | 8.5182 | 71,040,092.68 | 0.0748 |
| 02/12/2020 | KFSUPERRMF | 8.4434 | 8.4435 | 8.4434 | 70,362,735.20 | -0.0106 |
| 01/12/2020 | KFSUPERRMF | 8.4540 | 8.4541 | 8.4540 | 70,356,457.55 | 0.0485 |
| 30/11/2020 | KFSUPERRMF | 8.4055 | 8.4056 | 8.4055 | 69,719,992.31 | -0.1352 |
| 27/11/2020 | KFSUPERRMF | 8.5407 | 8.5408 | 8.5407 | 70,680,645.07 | 0.0027 |
| 26/11/2020 | KFSUPERRMF | 8.5380 | 8.5381 | 8.5380 | 70,544,154.26 | 0.0249 |
| 25/11/2020 | KFSUPERRMF | 8.5131 | 8.5132 | 8.5131 | 70,214,814.36 | 0.0420 |
| 24/11/2020 | KFSUPERRMF | 8.4711 | 8.4712 | 8.4711 | 69,690,005.04 | -0.0774 |
| 23/11/2020 | KFSUPERRMF | 8.5485 | 8.5486 | 8.5485 | 70,288,150.93 | 0.1254 |
| 20/11/2020 | KFSUPERRMF | 8.4231 | 8.4232 | 8.4231 | 69,185,603.37 | 0.0811 |
| 19/11/2020 | KFSUPERRMF | 8.3420 | 8.3421 | 8.3420 | 68,467,413.06 | -0.0106 |
| 18/11/2020 | KFSUPERRMF | 8.3526 | 8.3527 | 8.3526 | 68,359,891.86 | 0.0570 |
| 17/11/2020 | KFSUPERRMF | 8.2956 | 8.2957 | 8.2956 | 67,732,134.69 | 0.0024 |
| 16/11/2020 | KFSUPERRMF | 8.2932 | 8.2933 | 8.2932 | 67,685,677.65 | 0.0034 |
| 13/11/2020 | KFSUPERRMF | 8.2898 | 8.2899 | 8.2898 | 67,428,856.79 | 0.0308 |
| 12/11/2020 | KFSUPERRMF | 8.2590 | 8.2591 | 8.2590 | 67,164,926.43 | -0.0491 |
| 11/11/2020 | KFSUPERRMF | 8.3081 | 8.3082 | 8.3081 | 67,496,961.73 | 0.0194 |
| 10/11/2020 | KFSUPERRMF | 8.2887 | 8.2888 | 8.2887 | 67,225,932.61 | 0.2228 |
| 09/11/2020 | KFSUPERRMF | 8.0659 | 8.0660 | 8.0659 | 65,364,372.88 | 0.0947 |
| 06/11/2020 | KFSUPERRMF | 7.9712 | 7.9713 | 7.9712 | 64,542,464.04 | -0.0101 |
| 05/11/2020 | KFSUPERRMF | 7.9813 | 7.9814 | 7.9813 | 64,619,855.33 | 0.1667 |
| 04/11/2020 | KFSUPERRMF | 7.8146 | 7.8147 | 7.8146 | 63,276,289.64 | 0.0004 |
| 03/11/2020 | KFSUPERRMF | 7.8142 | 7.8143 | 7.8142 | 63,259,949.37 | 0.0562 |
| 02/11/2020 | KFSUPERRMF | 7.7580 | 7.7581 | 7.7580 | 53,978,146.09 | 0.0148 |
| 30/10/2020 | KFSUPERRMF | 7.7432 | 7.7433 | 7.7432 | 53,739,010.60 | -0.0134 |
| 29/10/2020 | KFSUPERRMF | 7.7566 | 7.7567 | 7.7566 | 53,820,579.71 | -0.0217 |
| 28/10/2020 | KFSUPERRMF | 7.7783 | 7.7784 | 7.7783 | 53,934,590.68 | -0.0055 |
| 27/10/2020 | KFSUPERRMF | 7.7838 | 7.7839 | 7.7838 | 53,945,154.03 | 0.0057 |
| 26/10/2020 | KFSUPERRMF | 7.7781 | 7.7782 | 7.7781 | 53,875,561.93 | -0.0192 |
| 22/10/2020 | KFSUPERRMF | 7.7973 | 7.7974 | 7.7973 | 53,977,487.89 | -0.0096 |
| 21/10/2020 | KFSUPERRMF | 7.8069 | 7.8070 | 7.8069 | 54,032,904.93 | 0.0241 |
| 20/10/2020 | KFSUPERRMF | 7.7828 | 7.7829 | 7.7828 | 53,817,330.61 | 0.0033 |
| 19/10/2020 | KFSUPERRMF | 7.7795 | 7.7796 | 7.7795 | 53,717,024.99 | -0.0774 |
| 16/10/2020 | KFSUPERRMF | 7.8569 | 7.8570 | 7.8569 | 54,118,032.19 | -0.0159 |
| 15/10/2020 | KFSUPERRMF | 7.8728 | 7.8729 | 7.8728 | 54,216,613.15 | -0.0634 |
| 14/10/2020 | KFSUPERRMF | 7.9362 | 7.9363 | 7.9362 | 54,693,929.89 | -0.0366 |
| 12/10/2020 | KFSUPERRMF | 7.9728 | 7.9729 | 7.9728 | 54,923,802.27 | 0.0250 |
| 09/10/2020 | KFSUPERRMF | 7.9478 | 7.9479 | 7.9478 | 54,651,413.03 | -0.0170 |
| 08/10/2020 | KFSUPERRMF | 7.9648 | 7.9649 | 7.9648 | 54,692,267.47 | 0.0385 |
| 07/10/2020 | KFSUPERRMF | 7.9263 | 7.9264 | 7.9263 | 54,435,471.00 | 0.0338 |
| 06/10/2020 | KFSUPERRMF | 7.8925 | 7.8926 | 7.8925 | 54,254,309.05 | 0.0375 |
| 05/10/2020 | KFSUPERRMF | 7.8550 | 7.8551 | 7.8550 | 53,909,095.09 | 0.0157 |
| 02/10/2020 | KFSUPERRMF | 7.8393 | 7.8394 | 7.8393 | 53,744,653.90 | -0.0372 |
| 01/10/2020 | KFSUPERRMF | 7.8765 | 7.8766 | 7.8765 | 53,957,751.68 | 0.0378 |
| 30/09/2020 | KFSUPERRMF | 7.8387 | 7.8388 | 7.8387 | 53,658,473.39 | -0.0756 |
| 29/09/2020 | KFSUPERRMF | 7.9143 | 7.9144 | 7.9143 | 54,094,810.05 | -0.0252 |
| 28/09/2020 | KFSUPERRMF | 7.9395 | 7.9396 | 7.9395 | 54,200,775.33 | 0.0755 |
| 25/09/2020 | KFSUPERRMF | 7.8640 | 7.8641 | 7.8640 | 53,638,560.46 | -0.0143 |
| 24/09/2020 | KFSUPERRMF | 7.8783 | 7.8784 | 7.8783 | 53,708,345.41 | -0.0666 |
| 23/09/2020 | KFSUPERRMF | 7.9449 | 7.9450 | 7.9449 | 54,052,580.78 | -0.0280 |
| 22/09/2020 | KFSUPERRMF | 7.9729 | 7.9730 | 7.9729 | 54,234,759.22 | -0.0455 |
| 21/09/2020 | KFSUPERRMF | 8.0184 | 8.0185 | 8.0184 | 54,446,422.81 | -0.0507 |
| 18/09/2020 | KFSUPERRMF | 8.0691 | 8.0692 | 8.0691 | 54,751,321.89 | -0.0032 |
| 17/09/2020 | KFSUPERRMF | 8.0723 | 8.0724 | 8.0723 | 54,844,059.01 | -0.0302 |
| 16/09/2020 | KFSUPERRMF | 8.1025 | 8.1026 | 8.1025 | 55,036,502.26 | 0.0099 |
| 15/09/2020 | KFSUPERRMF | 8.0926 | 8.0927 | 8.0926 | 54,955,087.92 | 0.0292 |
| 14/09/2020 | KFSUPERRMF | 8.0634 | 8.0635 | 8.0634 | 54,748,187.80 | -0.0385 |
| 11/09/2020 | KFSUPERRMF | 8.1019 | 8.1020 | 8.1019 | 55,020,585.40 | -0.0259 |
| 10/09/2020 | KFSUPERRMF | 8.1278 | 8.1279 | 8.1278 | 55,020,985.79 | -0.0222 |
| 09/09/2020 | KFSUPERRMF | 8.1500 | 8.1501 | 8.1500 | 55,195,753.62 | -0.0048 |
| 08/09/2020 | KFSUPERRMF | 8.1548 | 8.1549 | 8.1548 | 55,151,347.53 | -0.0616 |
| 03/09/2020 | KFSUPERRMF | 8.2164 | 8.2165 | 8.2164 | 55,921,233.00 | -0.0115 |
| 02/09/2020 | KFSUPERRMF | 8.2279 | 8.2280 | 8.2279 | 55,987,722.50 | 0.0297 |
| 01/09/2020 | KFSUPERRMF | 8.1982 | 8.1983 | 8.1982 | 55,766,561.64 | -0.0175 |
| 31/08/2020 | KFSUPERRMF | 8.2157 | 8.2158 | 8.2157 | 55,954,636.06 | -0.0467 |
| 28/08/2020 | KFSUPERRMF | 8.2624 | 8.2625 | 8.2624 | 56,263,074.53 | -0.0127 |
| 27/08/2020 | KFSUPERRMF | 8.2751 | 8.2752 | 8.2751 | 56,356,793.74 | 0.0091 |
| 26/08/2020 | KFSUPERRMF | 8.2660 | 8.2661 | 8.2660 | 56,295,576.39 | 0.0084 |
| 25/08/2020 | KFSUPERRMF | 8.2576 | 8.2577 | 8.2576 | 56,190,759.54 | 0.0006 |
| 24/08/2020 | KFSUPERRMF | 8.2570 | 8.2571 | 8.2570 | 56,389,771.46 | 0.0515 |
| 21/08/2020 | KFSUPERRMF | 8.2055 | 8.2056 | 8.2055 | 56,006,150.24 | 0.0008 |
| 20/08/2020 | KFSUPERRMF | 8.2047 | 8.2048 | 8.2047 | 55,944,094.06 | -0.0509 |
| 19/08/2020 | KFSUPERRMF | 8.2556 | 8.2557 | 8.2556 | 56,184,145.88 | -0.0722 |
| 18/08/2020 | KFSUPERRMF | 8.3278 | 8.3279 | 8.3278 | 56,710,801.15 | 0.0377 |
| 17/08/2020 | KFSUPERRMF | 8.2901 | 8.2902 | 8.2901 | 56,317,812.63 | -0.0180 |
| 14/08/2020 | KFSUPERRMF | 8.3081 | 8.3082 | 8.3081 | 56,443,857.86 | -0.0644 |
| 13/08/2020 | KFSUPERRMF | 8.3725 | 8.3726 | 8.3725 | 56,840,434.51 | 0.0340 |
| 11/08/2020 | KFSUPERRMF | 8.3385 | 8.3386 | 8.3385 | 56,641,752.70 | 0.0339 |
| 10/08/2020 | KFSUPERRMF | 8.3046 | 8.3047 | 8.3046 | 56,520,071.60 | -0.0163 |
| 07/08/2020 | KFSUPERRMF | 8.3209 | 8.3210 | 8.3209 | 56,653,842.97 | -0.0319 |
| 06/08/2020 | KFSUPERRMF | 8.3528 | 8.3529 | 8.3528 | 56,830,516.82 | -0.0099 |
| 05/08/2020 | KFSUPERRMF | 8.3627 | 8.3628 | 8.3627 | 56,821,455.76 | 0.0481 |
| 04/08/2020 | KFSUPERRMF | 8.3146 | 8.3147 | 8.3146 | 56,492,478.88 | 0.0267 |
| 03/08/2020 | KFSUPERRMF | 8.2879 | 8.2880 | 8.2879 | 56,284,784.11 | -0.0486 |
| 31/07/2020 | KFSUPERRMF | 8.3365 | 8.3366 | 8.3365 | 56,519,729.20 | 0.0603 |
| 30/07/2020 | KFSUPERRMF | 8.2762 | 8.2763 | 8.2762 | 56,769,888.52 | -0.0819 |
| 29/07/2020 | KFSUPERRMF | 8.3581 | 8.3582 | 8.3581 | 57,240,786.05 | -0.0113 |
| 24/07/2020 | KFSUPERRMF | 8.3694 | 8.3695 | 8.3694 | 57,278,120.21 | -0.0771 |
| 23/07/2020 | KFSUPERRMF | 8.4465 | 8.4466 | 8.4465 | 57,795,842.54 | 0.0169 |
| 22/07/2020 | KFSUPERRMF | 8.4296 | 8.4297 | 8.4296 | 57,675,054.35 | -0.0820 |
| 21/07/2020 | KFSUPERRMF | 8.5116 | 8.5117 | 8.5116 | 58,606,553.32 | 0.0695 |
| 20/07/2020 | KFSUPERRMF | 8.4421 | 8.4422 | 8.4421 | 58,126,387.57 | -0.0136 |
| 17/07/2020 | KFSUPERRMF | 8.4557 | 8.4558 | 8.4557 | 58,210,313.18 | 0.0387 |
| 16/07/2020 | KFSUPERRMF | 8.4170 | 8.4171 | 8.4170 | 57,931,123.58 | -0.0321 |