Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
26/09/2025	KFTSRMF	47.8326	47.8327	47.8326	1,706,240,669.84	-0.3294
25/09/2025	KFTSRMF	48.1620	48.1621	48.1620	1,718,556,898.52	0.3830
24/09/2025	KFTSRMF	47.7790	47.7791	47.7790	1,705,089,936.65	0.1170
23/09/2025	KFTSRMF	47.6620	47.6621	47.6620	1,700,911,128.83	-0.3233
22/09/2025	KFTSRMF	47.9853	47.9854	47.9853	1,712,588,231.41	-0.5354
19/09/2025	KFTSRMF	48.5207	48.5208	48.5207	1,731,666,705.37	0.0076
18/09/2025	KFTSRMF	48.5131	48.5132	48.5131	1,732,471,118.78	-0.3061
17/09/2025	KFTSRMF	48.8192	48.8193	48.8192	1,743,730,614.89	-0.2435
16/09/2025	KFTSRMF	49.0627	49.0628	49.0627	1,753,787,552.97	0.2773
15/09/2025	KFTSRMF	48.7854	48.7855	48.7854	1,744,280,261.21	0.2417
12/09/2025	KFTSRMF	48.5437	48.5438	48.5437	1,735,587,004.03	0.1960
11/09/2025	KFTSRMF	48.3477	48.3478	48.3477	1,729,035,548.07	0.1619
10/09/2025	KFTSRMF	48.1858	48.1859	48.1858	1,724,449,662.75	0.0530
09/09/2025	KFTSRMF	48.1328	48.1329	48.1328	1,722,811,143.53	0.3482
08/09/2025	KFTSRMF	47.7846	47.7847	47.7846	1,710,987,869.69	0.3068
05/09/2025	KFTSRMF	47.4778	47.4779	47.4778	1,701,120,817.57	0.3811
04/09/2025	KFTSRMF	47.0967	47.0968	47.0967	1,688,033,793.40	-0.2091
03/09/2025	KFTSRMF	47.3058	47.3059	47.3058	1,696,814,224.84	0.3376
02/09/2025	KFTSRMF	46.9682	46.9683	46.9682	1,685,743,343.50	0.3851
01/09/2025	KFTSRMF	46.5831	46.5832	46.5831	1,672,064,070.42	0.3516
29/08/2025	KFTSRMF	46.2315	46.2316	46.2315	1,659,293,076.46	-0.4211
28/08/2025	KFTSRMF	46.6526	46.6527	46.6526	1,674,366,127.21	0.1274
27/08/2025	KFTSRMF	46.5252	46.5253	46.5252	1,669,801,033.82	-0.0173
26/08/2025	KFTSRMF	46.5425	46.5426	46.5425	1,670,427,361.60	-0.4568
25/08/2025	KFTSRMF	46.9993	46.9994	46.9993	1,687,096,101.15	0.4282
22/08/2025	KFTSRMF	46.5711	46.5712	46.5711	1,672,201,261.65	0.1041
21/08/2025	KFTSRMF	46.4670	46.4671	46.4670	1,669,364,469.92	-0.0738
20/08/2025	KFTSRMF	46.5408	46.5409	46.5408	1,672,063,579.94	0.6666
19/08/2025	KFTSRMF	45.8742	45.8743	45.8742	1,648,932,669.36	-0.0623
18/08/2025	KFTSRMF	45.9365	45.9366	45.9365	1,651,006,168.94	-0.5989
15/08/2025	KFTSRMF	46.5354	46.5355	46.5354	1,673,896,758.85	-0.1063
14/08/2025	KFTSRMF	46.6417	46.6418	46.6417	1,679,557,184.01	-0.4052
13/08/2025	KFTSRMF	47.0469	47.0470	47.0469	1,694,149,450.16	0.4773
08/08/2025	KFTSRMF	46.5696	46.5697	46.5696	1,676,565,408.74	-0.3105
07/08/2025	KFTSRMF	46.8801	46.8802	46.8801	1,688,394,319.68	0.0187
06/08/2025	KFTSRMF	46.8614	46.8615	46.8614	1,687,733,344.62	0.5164
05/08/2025	KFTSRMF	46.3450	46.3451	46.3450	1,670,340,499.67	0.7647
04/08/2025	KFTSRMF	45.5803	45.5804	45.5803	1,642,890,750.62	0.3530
01/08/2025	KFTSRMF	45.2273	45.2274	45.2273	1,632,079,614.12	-0.9735
31/07/2025	KFTSRMF	46.2008	46.2009	46.2008	1,671,510,259.07	-0.1318
30/07/2025	KFTSRMF	46.3326	46.3327	46.3326	1,676,990,250.31	0.3903
29/07/2025	KFTSRMF	45.9423	45.9424	45.9423	1,663,668,986.37	0.6000
25/07/2025	KFTSRMF	45.3423	45.3424	45.3423	1,641,972,307.43	0.0574
24/07/2025	KFTSRMF	45.2849	45.2850	45.2849	1,639,989,986.16	-0.4040
23/07/2025	KFTSRMF	45.6889	45.6890	45.6889	1,654,957,010.15	0.9404
22/07/2025	KFTSRMF	44.7485	44.7486	44.7485	1,622,039,733.10	-0.6681
21/07/2025	KFTSRMF	45.4166	45.4167	45.4166	1,646,534,577.54	0.0406
18/07/2025	KFTSRMF	45.3760	45.3761	45.3760	1,647,897,466.40	0.1975
17/07/2025	KFTSRMF	45.1785	45.1786	45.1785	1,640,903,586.71	1.1255
16/07/2025	KFTSRMF	44.0530	44.0531	44.0530	1,600,269,438.94	-0.2662
15/07/2025	KFTSRMF	44.3192	44.3193	44.3192	1,609,927,100.84	0.7598
14/07/2025	KFTSRMF	43.5594	43.5595	43.5594	1,582,517,980.96	0.6465
11/07/2025	KFTSRMF	42.9129	42.9130	42.9129	1,560,573,956.25	0.3568
09/07/2025	KFTSRMF	42.5561	42.5562	42.5561	1,547,566,139.71	-0.1167
08/07/2025	KFTSRMF	42.6728	42.6729	42.6728	1,551,896,179.35	-0.2354
07/07/2025	KFTSRMF	42.9082	42.9083	42.9082	1,560,446,875.32	0.1998
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