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