| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 02/07/2025 | KFUSRMF | 5.8109 | 5.8110 | 5.8109 | 184,188,345.87 | -0.0820 |
| 01/07/2025 | KFUSRMF | 5.8929 | 5.8930 | 5.8929 | 187,088,667.52 | -0.0093 |
| 30/06/2025 | KFUSRMF | 5.9022 | 5.9023 | 5.9022 | 187,301,886.05 | 0.0518 |
| 27/06/2025 | KFUSRMF | 5.8504 | 5.8505 | 5.8504 | 185,759,663.62 | 0.0171 |
| 26/06/2025 | KFUSRMF | 5.8333 | 5.8334 | 5.8333 | 185,553,604.83 | 0.0390 |
| 25/06/2025 | KFUSRMF | 5.7943 | 5.7944 | 5.7943 | 184,908,085.41 | -0.0678 |
| 24/06/2025 | KFUSRMF | 5.8621 | 5.8622 | 5.8621 | 186,931,081.73 | 0.0035 |
| 23/06/2025 | KFUSRMF | 5.8586 | 5.8587 | 5.8586 | 187,795,468.32 | 0.0629 |
| 20/06/2025 | KFUSRMF | 5.7957 | 5.7958 | 5.7957 | 185,605,179.36 | 0.0232 |
| 19/06/2025 | KFUSRMF | 5.7725 | 0.0000 | 0.0000 | 184,862,413.98 | 0.0007 |
| 18/06/2025 | KFUSRMF | 5.7718 | 5.7719 | 5.7718 | 185,249,429.45 | -0.0119 |
| 17/06/2025 | KFUSRMF | 5.7837 | 5.7838 | 5.7837 | 185,725,432.04 | -0.0307 |
| 16/06/2025 | KFUSRMF | 5.8144 | 5.8145 | 5.8144 | 186,728,333.13 | -0.0160 |
| 13/06/2025 | KFUSRMF | 5.8304 | 5.8305 | 5.8304 | 187,958,944.26 | -0.0283 |
| 12/06/2025 | KFUSRMF | 5.8587 | 5.8588 | 5.8587 | 188,482,646.84 | 0.0358 |
| 11/06/2025 | KFUSRMF | 5.8229 | 5.8230 | 5.8229 | 187,772,038.82 | -0.0015 |
| 10/06/2025 | KFUSRMF | 5.8244 | 5.8245 | 5.8244 | 187,775,021.81 | 0.0190 |
| 09/06/2025 | KFUSRMF | 5.8054 | 5.8055 | 5.8054 | 187,572,263.89 | -0.0313 |
| 06/06/2025 | KFUSRMF | 5.8367 | 5.8368 | 5.8367 | 188,450,887.44 | 0.0307 |
| 05/06/2025 | KFUSRMF | 5.8060 | 5.8061 | 5.8060 | 187,517,219.38 | 0.0052 |
| 04/06/2025 | KFUSRMF | 5.8008 | 5.8009 | 5.8008 | 187,228,276.85 | -0.0382 |
| 30/05/2025 | KFUSRMF | 5.8390 | 5.8391 | 5.8390 | 189,315,625.16 | 0.0613 |
| 29/05/2025 | KFUSRMF | 5.7777 | 5.7778 | 5.7777 | 187,055,346.12 | 0.0189 |
| 28/05/2025 | KFUSRMF | 5.7588 | 5.7589 | 5.7588 | 186,443,176.45 | -0.0401 |
| 27/05/2025 | KFUSRMF | 5.7989 | 5.7990 | 5.7989 | 188,089,286.86 | 0.0385 |
| 26/05/2025 | KFUSRMF | 5.7604 | 0.0000 | 0.0000 | 186,841,021.62 | -0.0011 |
| 23/05/2025 | KFUSRMF | 5.7615 | 0.0000 | 0.0000 | 186,878,397.44 | 0.0173 |
| 22/05/2025 | KFUSRMF | 5.7442 | 5.7443 | 5.7442 | 188,819,545.29 | -0.0515 |
| 21/05/2025 | KFUSRMF | 5.7957 | 5.7958 | 5.7957 | 191,170,603.35 | -0.0701 |
| 20/05/2025 | KFUSRMF | 5.8658 | 5.8659 | 5.8658 | 195,167,947.42 | -0.0116 |
| 19/05/2025 | KFUSRMF | 5.8774 | 5.8775 | 5.8774 | 196,200,806.82 | 0.0156 |
| 16/05/2025 | KFUSRMF | 5.8618 | 5.8619 | 5.8618 | 196,212,567.32 | 0.0689 |
| 15/05/2025 | KFUSRMF | 5.7929 | 5.7930 | 5.7929 | 193,769,158.76 | 0.1175 |
| 14/05/2025 | KFUSRMF | 5.6754 | 5.6755 | 5.6754 | 187,998,607.77 | -0.0395 |
| 13/05/2025 | KFUSRMF | 5.7149 | 5.7150 | 5.7149 | 188,783,213.54 | -0.0916 |
| 09/05/2025 | KFUSRMF | 5.8065 | 5.8066 | 5.8065 | 191,785,360.37 | 0.0038 |
| 08/05/2025 | KFUSRMF | 5.8027 | 5.8028 | 5.8027 | 191,641,380.71 | -0.0487 |
| 07/05/2025 | KFUSRMF | 5.8514 | 5.8515 | 5.8514 | 192,720,935.76 | 0.0103 |
| 06/05/2025 | KFUSRMF | 5.8411 | 5.8412 | 5.8411 | 192,529,595.92 | -0.0142 |
| 02/05/2025 | KFUSRMF | 5.8553 | 5.8554 | 5.8553 | 192,788,099.14 | -0.0061 |
| 30/04/2025 | KFUSRMF | 5.8614 | 5.8615 | 5.8614 | 192,271,333.65 | 0.0312 |
| 29/04/2025 | KFUSRMF | 5.8302 | 5.8303 | 5.8302 | 191,193,360.95 | 0.0537 |
| 28/04/2025 | KFUSRMF | 5.7765 | 5.7766 | 5.7765 | 189,307,703.96 | 0.0283 |
| 25/04/2025 | KFUSRMF | 5.7482 | 5.7483 | 5.7482 | 187,121,835.78 | -0.0242 |
| 24/04/2025 | KFUSRMF | 5.7724 | 5.7725 | 5.7724 | 187,873,481.75 | 0.0038 |
| 23/04/2025 | KFUSRMF | 5.7686 | 5.7687 | 5.7686 | 187,332,211.59 | 0.0067 |
| 22/04/2025 | KFUSRMF | 5.7619 | 5.7620 | 5.7619 | 189,751,371.21 | 0.0186 |
| 21/04/2025 | KFUSRMF | 5.7433 | 0.0000 | 0.0000 | 189,137,224.05 | 0.0116 |
| 18/04/2025 | KFUSRMF | 5.7317 | 0.0000 | 0.0000 | 188,756,168.10 | 0.0003 |
| 17/04/2025 | KFUSRMF | 5.7314 | 0.0000 | 0.0000 | 188,746,908.91 | -0.0015 |
| 16/04/2025 | KFUSRMF | 5.7329 | 5.7330 | 5.7329 | 187,029,787.52 | 0.0025 |
| 11/04/2025 | KFUSRMF | 5.7304 | 5.7305 | 5.7304 | 186,660,745.59 | 0.0564 |
| 10/04/2025 | KFUSRMF | 5.6740 | 5.6741 | 5.6740 | 182,963,026.32 | -0.0699 |
| 09/04/2025 | KFUSRMF | 5.7439 | 5.7440 | 5.7439 | 184,364,607.14 | 0.1893 |
| 08/04/2025 | KFUSRMF | 5.5546 | 5.5547 | 5.5546 | 180,217,067.92 | -0.1051 |
| 04/04/2025 | KFUSRMF | 5.6597 | 5.6598 | 5.6597 | 184,534,120.29 | -0.3722 |
| 03/04/2025 | KFUSRMF | 6.0319 | 6.0320 | 6.0319 | 199,193,040.76 | -0.0847 |
| 02/04/2025 | KFUSRMF | 6.1166 | 6.1167 | 6.1166 | 201,981,022.73 | -0.0073 |
| 01/04/2025 | KFUSRMF | 6.1239 | 6.1240 | 6.1239 | 203,100,694.59 | 0.0081 |
| 31/03/2025 | KFUSRMF | 6.1158 | 6.1159 | 6.1158 | 202,583,506.35 | -0.0050 |
| 27/03/2025 | KFUSRMF | 6.1208 | 6.1209 | 6.1208 | 202,990,411.80 | 0.0068 |
| 26/03/2025 | KFUSRMF | 6.1140 | 6.1141 | 6.1140 | 202,767,935.45 | -0.0208 |
| 25/03/2025 | KFUSRMF | 6.1348 | 6.1349 | 6.1348 | 203,391,117.70 | 0.0040 |
| 24/03/2025 | KFUSRMF | 6.1308 | 6.1309 | 6.1308 | 203,851,685.66 | 0.0547 |
| 21/03/2025 | KFUSRMF | 6.0761 | 6.0762 | 6.0761 | 201,747,562.91 | -0.0149 |
| 20/03/2025 | KFUSRMF | 6.0910 | 6.0911 | 6.0910 | 201,242,758.83 | 0.0043 |
| 19/03/2025 | KFUSRMF | 6.0867 | 6.0868 | 6.0867 | 205,081,958.47 | 0.0313 |
| 18/03/2025 | KFUSRMF | 6.0554 | 6.0555 | 6.0554 | 204,875,754.55 | 0.0062 |
| 17/03/2025 | KFUSRMF | 6.0492 | 0.0000 | 0.0000 | 204,666,156.37 | 0.0951 |
| 14/03/2025 | KFUSRMF | 5.9541 | 0.0000 | 0.0000 | 201,449,233.84 | -0.0018 |
| 13/03/2025 | KFUSRMF | 5.9559 | 5.9560 | 5.9559 | 203,794,570.90 | -0.0648 |
| 12/03/2025 | KFUSRMF | 6.0207 | 6.0208 | 6.0207 | 206,411,488.37 | 0.0271 |
| 11/03/2025 | KFUSRMF | 5.9936 | 5.9937 | 5.9936 | 207,531,161.42 | -0.0289 |
| 10/03/2025 | KFUSRMF | 6.0225 | 6.0226 | 6.0225 | 208,469,641.18 | -0.1984 |
| 07/03/2025 | KFUSRMF | 6.2209 | 6.2210 | 6.2209 | 217,440,629.91 | -0.0409 |
| 06/03/2025 | KFUSRMF | 6.2618 | 6.2619 | 6.2618 | 218,841,356.47 | -0.2037 |
| 05/03/2025 | KFUSRMF | 6.4655 | 6.4656 | 6.4655 | 225,754,100.04 | 0.0605 |
| 04/03/2025 | KFUSRMF | 6.4050 | 6.4051 | 6.4050 | 224,902,035.83 | -0.1169 |
| 03/03/2025 | KFUSRMF | 6.5219 | 6.5220 | 6.5219 | 229,118,985.95 | -0.0710 |
| 28/02/2025 | KFUSRMF | 6.5929 | 6.5930 | 6.5929 | 232,532,172.70 | 0.1153 |
| 27/02/2025 | KFUSRMF | 6.4776 | 6.4777 | 6.4776 | 228,743,434.24 | -0.0746 |
| 26/02/2025 | KFUSRMF | 6.5522 | 6.5523 | 6.5522 | 232,690,728.61 | 0.0117 |
| 25/02/2025 | KFUSRMF | 6.5405 | 6.5406 | 6.5405 | 233,505,945.02 | -0.0718 |
| 24/02/2025 | KFUSRMF | 6.6123 | 6.6124 | 6.6123 | 236,040,681.79 | -0.0445 |
| 21/02/2025 | KFUSRMF | 6.6568 | 6.6569 | 6.6568 | 239,792,603.06 | -0.1338 |
| 20/02/2025 | KFUSRMF | 6.7906 | 6.7907 | 6.7906 | 243,687,463.75 | -0.1231 |
| 19/02/2025 | KFUSRMF | 6.9137 | 6.9138 | 6.9137 | 247,880,216.52 | -0.0239 |
| 18/02/2025 | KFUSRMF | 6.9376 | 6.9377 | 6.9376 | 248,019,719.22 | -0.0332 |
| 17/02/2025 | KFUSRMF | 6.9708 | 0.0000 | 0.0000 | 249,206,976.51 | 0.0006 |
| 14/02/2025 | KFUSRMF | 6.9702 | 6.9703 | 6.9702 | 249,287,999.33 | 0.0200 |
| 13/02/2025 | KFUSRMF | 6.9502 | 6.9503 | 6.9502 | 248,298,757.96 | 0.1501 |
| 11/02/2025 | KFUSRMF | 6.8001 | 6.8002 | 6.8001 | 242,511,637.42 | -0.0146 |
| 10/02/2025 | KFUSRMF | 6.8147 | 6.8148 | 6.8147 | 243,462,363.60 | 0.0503 |
| 07/02/2025 | KFUSRMF | 6.7644 | 6.7645 | 6.7644 | 241,580,897.64 | -0.0300 |
| 06/02/2025 | KFUSRMF | 6.7944 | 6.7945 | 6.7944 | 242,360,056.59 | 0.0247 |
| 05/02/2025 | KFUSRMF | 6.7697 | 6.7698 | 6.7697 | 241,765,920.71 | 0.0354 |
| 04/02/2025 | KFUSRMF | 6.7343 | 6.7344 | 6.7343 | 240,924,077.56 | 0.0455 |
| 03/02/2025 | KFUSRMF | 6.6888 | 0.0000 | 0.0000 | 239,297,292.86 | -0.0120 |
| 31/01/2025 | KFUSRMF | 6.7008 | 0.0000 | 0.0000 | 239,728,686.54 | -0.0014 |
| 30/01/2025 | KFUSRMF | 6.7022 | 6.7023 | 6.7022 | 240,356,293.40 | 0.0183 |
| 29/01/2025 | KFUSRMF | 6.6839 | 6.6840 | 6.6839 | 239,821,680.60 | -0.0109 |
| 28/01/2025 | KFUSRMF | 6.6948 | 6.6949 | 6.6948 | 240,119,077.72 | 0.0928 |
| 27/01/2025 | KFUSRMF | 6.6020 | 6.6021 | 6.6020 | 235,600,720.13 | -0.0799 |
| 24/01/2025 | KFUSRMF | 6.6819 | 6.6820 | 6.6819 | 237,861,164.29 | 0.0172 |
| 23/01/2025 | KFUSRMF | 6.6647 | 6.6648 | 6.6647 | 237,910,049.59 | 0.0618 |
| 22/01/2025 | KFUSRMF | 6.6029 | 6.6030 | 6.6029 | 235,366,317.85 | 0.0789 |
| 21/01/2025 | KFUSRMF | 6.5240 | 6.5241 | 6.5240 | 232,947,629.80 | 0.0719 |
| 20/01/2025 | KFUSRMF | 6.4521 | 0.0000 | 0.0000 | 230,380,553.10 | -0.0024 |
| 17/01/2025 | KFUSRMF | 6.4545 | 6.4546 | 6.4545 | 231,243,940.38 | 0.0423 |
| 16/01/2025 | KFUSRMF | 6.4122 | 6.4123 | 6.4122 | 229,225,266.71 | -0.0077 |
| 15/01/2025 | KFUSRMF | 6.4199 | 6.4200 | 6.4199 | 229,395,041.80 | 0.1359 |
| 14/01/2025 | KFUSRMF | 6.2840 | 6.2841 | 6.2840 | 224,533,668.16 | -0.0305 |
| 13/01/2025 | KFUSRMF | 6.3145 | 6.3146 | 6.3145 | 227,969,377.05 | -0.0244 |
| 10/01/2025 | KFUSRMF | 6.3389 | 6.3390 | 6.3389 | 234,313,553.74 | -0.0709 |
| 09/01/2025 | KFUSRMF | 6.4098 | 0.0000 | 0.0000 | 236,933,819.32 | -0.0006 |
| 08/01/2025 | KFUSRMF | 6.4104 | 6.4105 | 6.4104 | 236,625,105.25 | 0.0376 |
| 07/01/2025 | KFUSRMF | 6.3728 | 6.3729 | 6.3728 | 234,305,024.41 | -0.1086 |
| 06/01/2025 | KFUSRMF | 6.4814 | 6.4815 | 6.4814 | 237,288,735.02 | 0.0219 |
| 03/01/2025 | KFUSRMF | 6.4595 | 6.4596 | 6.4595 | 238,301,333.29 | 0.0754 |