| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 22/04/2024 | KFSUPERRMF | 8.0335 | 8.0336 | 8.0335 | 139,766,322.35 | 0.0677 |
| 19/04/2024 | KFSUPERRMF | 7.9658 | 7.9659 | 7.9658 | 138,383,919.27 | -0.0801 |
| 18/04/2024 | KFSUPERRMF | 8.0459 | 8.0460 | 8.0459 | 140,109,700.57 | -0.0154 |
| 17/04/2024 | KFSUPERRMF | 8.0613 | 8.0614 | 8.0613 | 140,294,324.50 | -0.0773 |
| 11/04/2024 | KFSUPERRMF | 8.1386 | 8.1387 | 8.1386 | 141,645,051.67 | -0.0493 |
| 10/04/2024 | KFSUPERRMF | 8.1879 | 8.1880 | 8.1879 | 142,495,878.13 | 0.0090 |
| 09/04/2024 | KFSUPERRMF | 8.1789 | 8.1790 | 8.1789 | 142,337,905.36 | 0.0851 |
| 05/04/2024 | KFSUPERRMF | 8.0938 | 8.0939 | 8.0938 | 140,835,617.09 | 0.0102 |
| 04/04/2024 | KFSUPERRMF | 8.0836 | 8.0837 | 8.0836 | 140,627,288.01 | 0.0046 |
| 03/04/2024 | KFSUPERRMF | 8.0790 | 8.0791 | 8.0790 | 140,540,897.82 | 0.0035 |
| 02/04/2024 | KFSUPERRMF | 8.0755 | 8.0756 | 8.0755 | 140,413,242.49 | 0.0004 |
| 01/04/2024 | KFSUPERRMF | 8.0751 | 8.0752 | 8.0751 | 140,346,492.13 | -0.0022 |
| 29/03/2024 | KFSUPERRMF | 8.0773 | 8.0774 | 8.0773 | 140,280,466.78 | 0.0229 |
| 28/03/2024 | KFSUPERRMF | 8.0544 | 8.0545 | 8.0544 | 139,845,418.84 | -0.0342 |
| 27/03/2024 | KFSUPERRMF | 8.0886 | 8.0887 | 8.0886 | 140,427,318.80 | 0.0158 |
| 26/03/2024 | KFSUPERRMF | 8.0728 | 8.0729 | 8.0728 | 140,181,086.13 | 0.0093 |
| 25/03/2024 | KFSUPERRMF | 8.0635 | 8.0636 | 8.0635 | 140,605,342.97 | -0.0311 |
| 22/03/2024 | KFSUPERRMF | 8.0946 | 8.0947 | 8.0946 | 141,148,649.14 | -0.0294 |
| 21/03/2024 | KFSUPERRMF | 8.1240 | 8.1241 | 8.1240 | 141,699,753.77 | 0.0227 |
| 20/03/2024 | KFSUPERRMF | 8.1013 | 8.1014 | 8.1013 | 141,331,279.52 | -0.0202 |
| 19/03/2024 | KFSUPERRMF | 8.1215 | 8.1216 | 8.1215 | 141,795,089.03 | -0.0061 |
| 18/03/2024 | KFSUPERRMF | 8.1276 | 8.1277 | 8.1276 | 141,928,931.57 | 0.0001 |
| 15/03/2024 | KFSUPERRMF | 8.1275 | 8.1276 | 8.1275 | 141,920,400.66 | -0.0291 |
| 14/03/2024 | KFSUPERRMF | 8.1566 | 8.1567 | 8.1566 | 142,420,473.00 | 0.0396 |
| 13/03/2024 | KFSUPERRMF | 8.1170 | 8.1171 | 8.1170 | 141,720,548.96 | 0.0201 |
| 12/03/2024 | KFSUPERRMF | 8.0969 | 8.0970 | 8.0969 | 141,369,437.46 | -0.0019 |
| 11/03/2024 | KFSUPERRMF | 8.0988 | 8.0989 | 8.0988 | 141,466,470.70 | -0.0262 |
| 08/03/2024 | KFSUPERRMF | 8.1250 | 8.1251 | 8.1250 | 142,106,527.26 | 0.0419 |
| 07/03/2024 | KFSUPERRMF | 8.0831 | 8.0832 | 8.0831 | 141,210,025.41 | 0.0128 |
| 06/03/2024 | KFSUPERRMF | 8.0703 | 8.0704 | 8.0703 | 140,999,405.92 | 0.0335 |
| 05/03/2024 | KFSUPERRMF | 8.0368 | 8.0369 | 8.0368 | 140,303,041.76 | 0.0051 |
| 04/03/2024 | KFSUPERRMF | 8.0317 | 8.0318 | 8.0317 | 140,208,045.99 | -0.0202 |
| 01/03/2024 | KFSUPERRMF | 8.0519 | 8.0520 | 8.0519 | 140,170,684.93 | 0.0027 |
| 29/02/2024 | KFSUPERRMF | 8.0492 | 8.0493 | 8.0492 | 140,058,407.11 | -0.0407 |
| 28/02/2024 | KFSUPERRMF | 8.0899 | 8.0900 | 8.0899 | 140,671,123.19 | -0.0301 |
| 27/02/2024 | KFSUPERRMF | 8.1200 | 8.1201 | 8.1200 | 141,316,339.83 | -0.0031 |
| 23/02/2024 | KFSUPERRMF | 8.1231 | 8.1232 | 8.1231 | 141,351,858.82 | 0.0035 |
| 22/02/2024 | KFSUPERRMF | 8.1196 | 8.1197 | 8.1196 | 141,295,681.83 | 0.0286 |
| 21/02/2024 | KFSUPERRMF | 8.0910 | 8.0911 | 8.0910 | 140,792,682.93 | 0.0593 |
| 20/02/2024 | KFSUPERRMF | 8.0317 | 8.0318 | 8.0317 | 139,769,997.72 | 0.0162 |
| 19/02/2024 | KFSUPERRMF | 8.0155 | 8.0156 | 8.0155 | 139,487,594.57 | 0.0073 |
| 16/02/2024 | KFSUPERRMF | 8.0082 | 8.0083 | 8.0082 | 139,475,119.42 | 0.0170 |
| 15/02/2024 | KFSUPERRMF | 7.9912 | 7.9913 | 7.9912 | 139,199,041.38 | 0.0189 |
| 14/02/2024 | KFSUPERRMF | 7.9723 | 7.9724 | 7.9723 | 138,886,853.04 | -0.0128 |
| 13/02/2024 | KFSUPERRMF | 7.9851 | 7.9852 | 7.9851 | 139,107,787.68 | -0.0052 |
| 12/02/2024 | KFSUPERRMF | 7.9903 | 7.9904 | 7.9903 | 139,249,852.80 | 0.0022 |
| 09/02/2024 | KFSUPERRMF | 7.9881 | 7.9882 | 7.9881 | 139,209,695.16 | -0.0068 |
| 08/02/2024 | KFSUPERRMF | 7.9949 | 7.9950 | 7.9949 | 139,327,170.25 | -0.0302 |
| 07/02/2024 | KFSUPERRMF | 8.0251 | 8.0252 | 8.0251 | 139,885,472.99 | 0.0062 |
| 06/02/2024 | KFSUPERRMF | 8.0189 | 8.0190 | 8.0189 | 138,573,588.90 | 0.0424 |
| 05/02/2024 | KFSUPERRMF | 7.9765 | 7.9766 | 7.9765 | 138,310,143.52 | 0.0016 |
| 02/02/2024 | KFSUPERRMF | 7.9749 | 7.9750 | 7.9749 | 138,277,732.52 | 0.0596 |
| 01/02/2024 | KFSUPERRMF | 7.9153 | 7.9154 | 7.9153 | 137,215,402.06 | 0.0248 |
| 31/01/2024 | KFSUPERRMF | 7.8905 | 7.8906 | 7.8905 | 136,767,131.96 | -0.0162 |
| 30/01/2024 | KFSUPERRMF | 7.9067 | 7.9068 | 7.9067 | 136,984,814.61 | -0.0121 |
| 29/01/2024 | KFSUPERRMF | 7.9188 | 7.9189 | 7.9188 | 137,190,669.64 | 0.0299 |
| 26/01/2024 | KFSUPERRMF | 7.8889 | 7.8890 | 7.8889 | 136,645,594.25 | -0.0333 |
| 25/01/2024 | KFSUPERRMF | 7.9222 | 7.9223 | 7.9222 | 137,207,256.38 | -0.0091 |
| 24/01/2024 | KFSUPERRMF | 7.9313 | 7.9314 | 7.9313 | 137,301,946.07 | 0.0902 |
| 23/01/2024 | KFSUPERRMF | 7.8411 | 7.8412 | 7.8411 | 135,754,387.93 | -0.0321 |
| 22/01/2024 | KFSUPERRMF | 7.8732 | 7.8733 | 7.8732 | 136,282,642.09 | -0.0457 |
| 19/01/2024 | KFSUPERRMF | 7.9189 | 7.9190 | 7.9189 | 137,071,162.48 | 0.0200 |
| 18/01/2024 | KFSUPERRMF | 7.8989 | 7.8990 | 7.8989 | 136,662,483.31 | -0.0253 |
| 17/01/2024 | KFSUPERRMF | 7.9242 | 7.9243 | 7.9242 | 137,395,320.37 | -0.0699 |
| 16/01/2024 | KFSUPERRMF | 7.9941 | 7.9942 | 7.9941 | 138,601,456.93 | -0.0170 |
| 15/01/2024 | KFSUPERRMF | 8.0111 | 8.0112 | 8.0111 | 138,897,327.86 | -0.0223 |
| 12/01/2024 | KFSUPERRMF | 8.0334 | 8.0335 | 8.0334 | 140,926,360.37 | 0.0173 |
| 11/01/2024 | KFSUPERRMF | 8.0161 | 8.0162 | 8.0161 | 140,614,068.13 | -0.0138 |
| 10/01/2024 | KFSUPERRMF | 8.0299 | 8.0300 | 8.0299 | 141,014,543.19 | -0.0001 |
| 09/01/2024 | KFSUPERRMF | 8.0300 | 8.0301 | 8.0300 | 141,104,096.18 | -0.0131 |
| 08/01/2024 | KFSUPERRMF | 8.0431 | 8.0432 | 8.0431 | 141,286,925.19 | -0.0303 |
| 05/01/2024 | KFSUPERRMF | 8.0734 | 8.0735 | 8.0734 | 141,874,551.17 | -0.0273 |
| 04/01/2024 | KFSUPERRMF | 8.1007 | 8.1008 | 8.1007 | 142,387,214.77 | 0.0138 |
| 03/01/2024 | KFSUPERRMF | 8.0869 | 8.0870 | 8.0869 | 142,110,371.11 | -0.0194 |
| 02/01/2024 | KFSUPERRMF | 8.1063 | 8.1064 | 8.1063 | 141,435,923.58 | 0.0318 |
| 28/12/2023 | KFSUPERRMF | 8.0745 | 8.0746 | 8.0745 | 139,791,692.91 | 0.0251 |
| 27/12/2023 | KFSUPERRMF | 8.0494 | 8.0495 | 8.0494 | 138,676,833.46 | -0.0132 |
| 26/12/2023 | KFSUPERRMF | 8.0626 | 8.0627 | 8.0626 | 138,527,518.09 | 0.0187 |
| 25/12/2023 | KFSUPERRMF | 8.0439 | 8.0440 | 8.0439 | 137,181,456.58 | 0.0099 |
| 22/12/2023 | KFSUPERRMF | 8.0340 | 8.0341 | 8.0340 | 136,242,491.09 | -0.0024 |
| 21/12/2023 | KFSUPERRMF | 8.0364 | 8.0365 | 8.0364 | 136,010,836.44 | 0.0030 |
| 20/12/2023 | KFSUPERRMF | 8.0334 | 8.0335 | 8.0334 | 135,913,487.22 | 0.0294 |
| 19/12/2023 | KFSUPERRMF | 8.0040 | 8.0041 | 8.0040 | 135,487,657.31 | -0.0118 |
| 18/12/2023 | KFSUPERRMF | 8.0158 | 8.0159 | 8.0158 | 135,337,385.56 | 0.0013 |
| 15/12/2023 | KFSUPERRMF | 8.0145 | 8.0146 | 8.0145 | 135,284,153.63 | 0.0484 |
| 14/12/2023 | KFSUPERRMF | 7.9661 | 7.9662 | 7.9661 | 134,451,859.46 | 0.0748 |
| 13/12/2023 | KFSUPERRMF | 7.8913 | 7.8914 | 7.8913 | 132,996,406.10 | -0.0486 |
| 12/12/2023 | KFSUPERRMF | 7.9399 | 7.9400 | 7.9399 | 133,649,712.76 | -0.0175 |
| 08/12/2023 | KFSUPERRMF | 7.9574 | 7.9575 | 7.9574 | 133,714,145.53 | -0.0080 |
| 07/12/2023 | KFSUPERRMF | 7.9654 | 7.9655 | 7.9654 | 133,646,924.53 | -0.0374 |
| 06/12/2023 | KFSUPERRMF | 8.0028 | 8.0029 | 8.0028 | 134,326,168.96 | 0.0045 |
| 04/12/2023 | KFSUPERRMF | 7.9983 | 7.9984 | 7.9983 | 134,126,642.25 | 0.0167 |
| 01/12/2023 | KFSUPERRMF | 7.9816 | 7.9817 | 7.9816 | 133,779,840.20 | 0.0072 |
| 30/11/2023 | KFSUPERRMF | 7.9744 | 7.9745 | 7.9744 | 133,499,590.66 | -0.0279 |
| 29/11/2023 | KFSUPERRMF | 8.0023 | 8.0024 | 8.0023 | 133,736,330.69 | -0.0347 |
| 28/11/2023 | KFSUPERRMF | 8.0370 | 8.0371 | 8.0370 | 134,372,096.93 | 0.0280 |
| 27/11/2023 | KFSUPERRMF | 8.0090 | 8.0091 | 8.0090 | 133,679,719.57 | -0.0115 |
| 24/11/2023 | KFSUPERRMF | 8.0205 | 8.0206 | 8.0205 | 133,915,527.02 | -0.0271 |
| 23/11/2023 | KFSUPERRMF | 8.0476 | 8.0477 | 8.0476 | 134,345,845.28 | -0.0301 |
| 22/11/2023 | KFSUPERRMF | 8.0777 | 8.0778 | 8.0777 | 134,815,492.81 | -0.0338 |
| 21/11/2023 | KFSUPERRMF | 8.1115 | 8.1116 | 8.1115 | 135,657,547.12 | 0.0100 |
| 20/11/2023 | KFSUPERRMF | 8.1015 | 8.1016 | 8.1015 | 135,507,263.76 | 0.0080 |
| 17/11/2023 | KFSUPERRMF | 8.0935 | 8.0936 | 8.0935 | 135,472,434.10 | -0.0012 |
| 16/11/2023 | KFSUPERRMF | 8.0947 | 8.0948 | 8.0947 | 135,440,042.52 | 0.0017 |
| 15/11/2023 | KFSUPERRMF | 8.0930 | 8.0931 | 8.0930 | 135,406,410.44 | 0.0904 |
| 14/11/2023 | KFSUPERRMF | 8.0026 | 8.0027 | 8.0026 | 133,878,563.04 | -0.0035 |
| 13/11/2023 | KFSUPERRMF | 8.0061 | 8.0062 | 8.0061 | 133,926,511.88 | -0.0004 |
| 10/11/2023 | KFSUPERRMF | 8.0065 | 8.0066 | 8.0065 | 133,940,923.96 | -0.0081 |
| 09/11/2023 | KFSUPERRMF | 8.0146 | 8.0147 | 8.0146 | 133,957,142.44 | -0.0148 |
| 08/11/2023 | KFSUPERRMF | 8.0294 | 8.0295 | 8.0294 | 134,202,020.53 | 0.0059 |
| 07/11/2023 | KFSUPERRMF | 8.0235 | 8.0236 | 8.0235 | 134,071,932.28 | -0.0293 |
| 06/11/2023 | KFSUPERRMF | 8.0528 | 8.0529 | 8.0528 | 134,469,398.95 | -0.0130 |
| 03/11/2023 | KFSUPERRMF | 8.0658 | 8.0659 | 8.0658 | 134,669,016.42 | 0.0462 |
| 02/11/2023 | KFSUPERRMF | 8.0196 | 8.0197 | 8.0196 | 133,825,775.16 | 0.0753 |
| 01/11/2023 | KFSUPERRMF | 7.9443 | 7.9444 | 7.9443 | 132,465,189.85 | -0.0179 |
| 31/10/2023 | KFSUPERRMF | 7.9622 | 7.9623 | 7.9622 | 132,687,763.57 | -0.0488 |
| 30/10/2023 | KFSUPERRMF | 8.0110 | 8.0111 | 8.0110 | 133,484,567.35 | 0.0277 |
| 27/10/2023 | KFSUPERRMF | 7.9833 | 7.9834 | 7.9833 | 134,218,824.77 | 0.0451 |
| 26/10/2023 | KFSUPERRMF | 7.9382 | 7.9383 | 7.9382 | 133,384,667.38 | -0.0658 |
| 25/10/2023 | KFSUPERRMF | 8.0040 | 8.0041 | 8.0040 | 135,288,360.03 | 0.0371 |