Krungsri Asset Management Co.,Ltd. | ||||||
NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
04/07/2025 | KFTSRMF | 42.7084 | 42.7085 | 42.7084 | 1,553,361,721.05 | -0.3061 |
03/07/2025 | KFTSRMF | 43.0145 | 43.0146 | 43.0145 | 1,564,749,562.21 | 0.3899 |
02/07/2025 | KFTSRMF | 42.6246 | 42.6247 | 42.6246 | 1,550,622,070.57 | 0.0632 |
01/07/2025 | KFTSRMF | 42.5614 | 42.5615 | 42.5614 | 1,548,104,485.70 | 0.5339 |
30/06/2025 | KFTSRMF | 42.0275 | 42.0276 | 42.0275 | 1,530,026,344.37 | 0.3070 |
27/06/2025 | KFTSRMF | 41.7205 | 41.7206 | 41.7205 | 1,519,612,974.11 | -0.9259 |
26/06/2025 | KFTSRMF | 42.6464 | 42.6465 | 42.6464 | 1,554,228,496.84 | 0.0811 |
25/06/2025 | KFTSRMF | 42.5653 | 42.5654 | 42.5653 | 1,551,670,498.48 | 0.2201 |
24/06/2025 | KFTSRMF | 42.3452 | 42.3453 | 42.3452 | 1,544,854,655.83 | 1.2814 |
23/06/2025 | KFTSRMF | 41.0638 | 41.0639 | 41.0638 | 1,499,392,484.50 | -0.1660 |
20/06/2025 | KFTSRMF | 41.2298 | 41.2299 | 41.2298 | 1,505,749,171.59 | 0.0135 |
19/06/2025 | KFTSRMF | 41.2163 | 41.2164 | 41.2163 | 1,506,000,239.33 | -1.0984 |
18/06/2025 | KFTSRMF | 42.3147 | 42.3148 | 42.3147 | 1,546,913,351.51 | -0.7599 |
17/06/2025 | KFTSRMF | 43.0746 | 43.0747 | 43.0746 | 1,581,743,921.04 | 0.0956 |
16/06/2025 | KFTSRMF | 42.9790 | 42.9791 | 42.9790 | 1,583,129,358.85 | -0.4153 |
13/06/2025 | KFTSRMF | 43.3943 | 43.3944 | 43.3943 | 1,600,232,609.74 | -0.2217 |
12/06/2025 | KFTSRMF | 43.6160 | 43.6161 | 43.6160 | 1,610,529,571.38 | -0.4480 |
11/06/2025 | KFTSRMF | 44.0640 | 44.0641 | 44.0640 | 1,630,086,412.88 | 0.0368 |
10/06/2025 | KFTSRMF | 44.0272 | 44.0273 | 44.0272 | 1,630,053,623.79 | 0.0817 |
09/06/2025 | KFTSRMF | 43.9455 | 43.9456 | 43.9455 | 1,627,452,457.08 | -0.0923 |
06/06/2025 | KFTSRMF | 44.0378 | 44.0379 | 44.0378 | 1,630,977,988.72 | -0.2073 |
05/06/2025 | KFTSRMF | 44.2451 | 44.2452 | 44.2451 | 1,637,925,013.36 | 0.2711 |
04/06/2025 | KFTSRMF | 43.9740 | 43.9741 | 43.9740 | 1,628,320,997.93 | -0.4495 |
30/05/2025 | KFTSRMF | 44.4235 | 44.4236 | 44.4235 | 1,645,331,403.33 | -0.2038 |
29/05/2025 | KFTSRMF | 44.6273 | 44.6274 | 44.6273 | 1,653,361,812.85 | 0.0898 |
28/05/2025 | KFTSRMF | 44.5375 | 44.5376 | 44.5375 | 1,650,865,715.38 | 0.0303 |
27/05/2025 | KFTSRMF | 44.5072 | 44.5073 | 44.5072 | 1,649,479,052.90 | -0.3496 |
26/05/2025 | KFTSRMF | 44.8568 | 44.8569 | 44.8568 | 1,662,764,739.05 | 0.0291 |
23/05/2025 | KFTSRMF | 44.8277 | 44.8278 | 44.8277 | 1,662,710,752.15 | -0.0168 |
22/05/2025 | KFTSRMF | 44.8445 | 44.8446 | 44.8445 | 1,664,453,073.58 | -0.2706 |
21/05/2025 | KFTSRMF | 45.1151 | 45.1152 | 45.1151 | 1,676,501,153.11 | -0.6069 |
20/05/2025 | KFTSRMF | 45.7220 | 45.7221 | 45.7220 | 1,699,483,309.11 | 0.0806 |
19/05/2025 | KFTSRMF | 45.6414 | 45.6415 | 45.6414 | 1,697,507,374.89 | -0.3100 |
16/05/2025 | KFTSRMF | 45.9514 | 45.9515 | 45.9514 | 1,709,399,366.51 | 0.1299 |
15/05/2025 | KFTSRMF | 45.8215 | 45.8216 | 45.8215 | 1,704,782,913.36 | -0.7489 |
14/05/2025 | KFTSRMF | 46.5704 | 46.5705 | 46.5704 | 1,733,977,134.58 | -0.0493 |
13/05/2025 | KFTSRMF | 46.6197 | 46.6198 | 46.6197 | 1,736,326,599.57 | 0.2202 |
09/05/2025 | KFTSRMF | 46.3995 | 46.3996 | 46.3995 | 1,728,315,080.20 | -0.1005 |
08/05/2025 | KFTSRMF | 46.5000 | 46.5001 | 46.5000 | 1,732,089,693.96 | -0.5671 |
07/05/2025 | KFTSRMF | 47.0671 | 47.0672 | 47.0671 | 1,752,725,895.92 | 1.1234 |
06/05/2025 | KFTSRMF | 45.9437 | 45.9438 | 45.9437 | 1,710,984,192.76 | -0.4860 |
02/05/2025 | KFTSRMF | 46.4297 | 46.4298 | 46.4297 | 1,729,241,871.77 | -0.1385 |
30/04/2025 | KFTSRMF | 46.5682 | 46.5683 | 46.5682 | 1,735,016,536.64 | 0.6002 |
29/04/2025 | KFTSRMF | 45.9680 | 45.9681 | 45.9680 | 1,714,548,802.85 | 0.2117 |
28/04/2025 | KFTSRMF | 45.7563 | 45.7564 | 45.7563 | 1,706,784,021.62 | -0.2100 |
25/04/2025 | KFTSRMF | 45.9663 | 45.9664 | 45.9663 | 1,714,892,175.18 | 0.3371 |
24/04/2025 | KFTSRMF | 45.6292 | 45.6293 | 45.6292 | 1,703,381,545.61 | -0.2709 |
23/04/2025 | KFTSRMF | 45.9001 | 45.9002 | 45.9001 | 1,713,694,350.90 | 0.1275 |
22/04/2025 | KFTSRMF | 45.7726 | 45.7727 | 45.7726 | 1,709,652,891.50 | 0.3694 |
21/04/2025 | KFTSRMF | 45.4032 | 45.4033 | 45.4032 | 1,696,134,507.11 | -0.6569 |
18/04/2025 | KFTSRMF | 46.0601 | 46.0602 | 46.0601 | 1,721,156,261.66 | 0.3314 |
17/04/2025 | KFTSRMF | 45.7287 | 45.7288 | 45.7287 | 1,710,691,580.51 | 0.2721 |
16/04/2025 | KFTSRMF | 45.4566 | 45.4567 | 45.4566 | 1,700,614,359.90 | 0.7085 |
11/04/2025 | KFTSRMF | 44.7481 | 44.7482 | 44.7481 | 1,674,233,614.51 | -0.1450 |
10/04/2025 | KFTSRMF | 44.8931 | 44.8932 | 44.8931 | 1,680,711,362.60 | 1.0021 |
09/04/2025 | KFTSRMF | 43.8910 | 43.8911 | 43.8910 | 1,643,994,380.06 | 0.5883 |
08/04/2025 | KFTSRMF | 43.3027 | 43.3028 | 43.3027 | 1,626,257,613.57 | -2.0290 |
04/04/2025 | KFTSRMF | 45.3317 | 45.3318 | 45.3317 | 1,702,369,843.06 | -1.2055 |
03/04/2025 | KFTSRMF | 46.5372 | 46.5373 | 46.5372 | 1,748,107,074.50 | 0.1747 |
02/04/2025 | KFTSRMF | 46.3625 | 46.3626 | 46.3625 | 1,743,069,993.58 | 0.2000 |
01/04/2025 | KFTSRMF | 46.1625 | 46.1626 | 46.1625 | 1,736,808,340.28 | 0.2777 |
31/03/2025 | KFTSRMF | 45.8848 | 45.8849 | 45.8848 | 1,725,862,679.05 | -1.0334 |
27/03/2025 | KFTSRMF | 46.9182 | 46.9183 | 46.9182 | 1,766,052,864.44 | -0.1844 |
26/03/2025 | KFTSRMF | 47.1026 | 47.1027 | 47.1026 | 1,773,288,879.86 | 0.0101 |
25/03/2025 | KFTSRMF | 47.0925 | 47.0926 | 47.0925 | 1,772,904,179.21 | -0.3083 |
24/03/2025 | KFTSRMF | 47.4008 | 47.4009 | 47.4008 | 1,785,255,977.68 | 0.0803 |
21/03/2025 | KFTSRMF | 47.3205 | 47.3206 | 47.3205 | 1,785,635,500.37 | -0.0380 |
20/03/2025 | KFTSRMF | 47.3585 | 47.3586 | 47.3585 | 1,787,147,081.05 | -0.1601 |
19/03/2025 | KFTSRMF | 47.5186 | 47.5187 | 47.5186 | 1,793,277,109.65 | 0.4787 |
18/03/2025 | KFTSRMF | 47.0399 | 47.0400 | 47.0399 | 1,776,564,238.09 | -0.0086 |
17/03/2025 | KFTSRMF | 47.0485 | 47.0486 | 47.0485 | 1,777,982,297.91 | 0.0218 |
14/03/2025 | KFTSRMF | 47.0267 | 47.0268 | 47.0267 | 1,777,212,167.81 | 0.2833 |
13/03/2025 | KFTSRMF | 46.7434 | 46.7435 | 46.7434 | 1,769,965,501.55 | -0.0317 |
12/03/2025 | KFTSRMF | 46.7751 | 46.7752 | 46.7751 | 1,773,287,307.51 | -0.8824 |
11/03/2025 | KFTSRMF | 47.6575 | 47.6576 | 47.6575 | 1,807,827,819.89 | 0.4485 |
10/03/2025 | KFTSRMF | 47.2090 | 47.2091 | 47.2090 | 1,791,233,171.15 | -0.7314 |
07/03/2025 | KFTSRMF | 47.9404 | 47.9405 | 47.9404 | 1,819,520,999.01 | 0.3427 |
06/03/2025 | KFTSRMF | 47.5977 | 47.5978 | 47.5977 | 1,807,366,768.20 | -0.6986 |
05/03/2025 | KFTSRMF | 48.2963 | 48.2964 | 48.2963 | 1,835,023,098.32 | 0.9048 |
04/03/2025 | KFTSRMF | 47.3915 | 47.3916 | 47.3915 | 1,803,938,421.73 | -0.3394 |
03/03/2025 | KFTSRMF | 47.7309 | 47.7310 | 47.7309 | 1,820,905,529.06 | -0.5718 |
28/02/2025 | KFTSRMF | 48.3027 | 48.3028 | 48.3027 | 1,844,204,063.39 | -0.1610 |
27/02/2025 | KFTSRMF | 48.4637 | 48.4638 | 48.4637 | 1,850,430,514.94 | -0.5833 |
26/02/2025 | KFTSRMF | 49.0470 | 49.0471 | 49.0470 | 1,873,062,497.37 | 0.9099 |
25/02/2025 | KFTSRMF | 48.1371 | 48.1372 | 48.1371 | 1,839,571,883.56 | -0.9804 |
24/02/2025 | KFTSRMF | 49.1175 | 49.1176 | 49.1175 | 1,879,740,243.17 | -0.4449 |
21/02/2025 | KFTSRMF | 49.5624 | 49.5625 | 49.5624 | 1,899,304,122.70 | 0.2258 |
20/02/2025 | KFTSRMF | 49.3366 | 49.3367 | 49.3366 | 1,892,082,591.08 | -0.3771 |
19/02/2025 | KFTSRMF | 49.7137 | 49.7138 | 49.7137 | 1,909,810,609.01 | 0.3146 |
18/02/2025 | KFTSRMF | 49.3991 | 49.3992 | 49.3991 | 1,898,972,860.16 | 0.5865 |
17/02/2025 | KFTSRMF | 48.8126 | 48.8127 | 48.8126 | 1,877,648,967.14 | 0.3914 |
14/02/2025 | KFTSRMF | 48.4212 | 48.4213 | 48.4212 | 1,862,791,232.96 | -0.3617 |
13/02/2025 | KFTSRMF | 48.7829 | 48.7830 | 48.7829 | 1,876,652,529.48 | 0.0919 |
11/02/2025 | KFTSRMF | 48.6910 | 48.6911 | 48.6910 | 1,874,633,118.62 | 0.5137 |
10/02/2025 | KFTSRMF | 48.1773 | 48.1774 | 48.1773 | 1,856,175,534.09 | -0.4653 |
07/02/2025 | KFTSRMF | 48.6426 | 48.6427 | 48.6426 | 1,874,151,682.41 | 0.4677 |
06/02/2025 | KFTSRMF | 48.1749 | 48.1750 | 48.1749 | 1,857,668,818.54 | -0.7178 |
05/02/2025 | KFTSRMF | 48.8927 | 48.8928 | 48.8927 | 1,885,419,741.05 | -0.4215 |
04/02/2025 | KFTSRMF | 49.3142 | 49.3143 | 49.3142 | 1,903,266,328.58 | 0.0984 |
03/02/2025 | KFTSRMF | 49.2158 | 49.2159 | 49.2158 | 1,899,800,536.26 | -0.1500 |
31/01/2025 | KFTSRMF | 49.3658 | 49.3659 | 49.3658 | 1,905,681,612.92 | -0.8307 |
30/01/2025 | KFTSRMF | 50.1965 | 50.1966 | 50.1965 | 1,937,470,312.46 | -0.2017 |
29/01/2025 | KFTSRMF | 50.3982 | 50.3983 | 50.3982 | 1,945,263,822.34 | -0.1131 |
28/01/2025 | KFTSRMF | 50.5113 | 50.5114 | 50.5113 | 1,950,095,412.05 | 0.3903 |
27/01/2025 | KFTSRMF | 50.1210 | 50.1211 | 50.1210 | 1,934,895,029.60 | -0.3468 |
24/01/2025 | KFTSRMF | 50.4678 | 50.4679 | 50.4678 | 1,948,323,023.35 | 0.1443 |
23/01/2025 | KFTSRMF | 50.3235 | 50.3236 | 50.3235 | 1,943,289,733.94 | -0.6430 |
22/01/2025 | KFTSRMF | 50.9665 | 50.9666 | 50.9665 | 1,966,930,021.17 | 0.2755 |
21/01/2025 | KFTSRMF | 50.6910 | 50.6911 | 50.6910 | 1,957,083,859.20 | 0.2094 |
20/01/2025 | KFTSRMF | 50.4816 | 50.4817 | 50.4816 | 1,949,406,559.71 | -0.0123 |
17/01/2025 | KFTSRMF | 50.4939 | 50.4940 | 50.4939 | 1,950,857,603.37 | -0.5120 |
16/01/2025 | KFTSRMF | 51.0059 | 51.0060 | 51.0059 | 1,970,835,451.14 | 0.2656 |
15/01/2025 | KFTSRMF | 50.7403 | 50.7404 | 50.7403 | 1,962,575,973.32 | 0.8096 |
14/01/2025 | KFTSRMF | 49.9307 | 49.9308 | 49.9307 | 1,930,822,508.76 | -0.5442 |
13/01/2025 | KFTSRMF | 50.4749 | 50.4750 | 50.4749 | 1,952,465,632.81 | -0.3827 |
10/01/2025 | KFTSRMF | 50.8576 | 50.8577 | 50.8576 | 1,968,548,087.59 | 0.1599 |
09/01/2025 | KFTSRMF | 50.6977 | 50.6978 | 50.6977 | 1,963,614,141.73 | -1.0342 |
08/01/2025 | KFTSRMF | 51.7319 | 51.7320 | 51.7319 | 2,005,452,752.09 | -0.2040 |
07/01/2025 | KFTSRMF | 51.9359 | 51.9360 | 51.9359 | 2,013,707,873.99 | 0.3599 |
06/01/2025 | KFTSRMF | 51.5760 | 51.5761 | 51.5760 | 2,000,930,519.71 | -0.3683 |
03/01/2025 | KFTSRMF | 51.9443 | 51.9444 | 51.9443 | 2,015,208,787.51 | -0.0679 |