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