| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 18/04/2024 | KFUSRMF | 5.4640 | 5.4641 | 5.4640 | 139,056,552.70 | -0.0673 |
| 17/04/2024 | KFUSRMF | 5.5313 | 5.5314 | 5.5313 | 140,914,994.77 | -0.2305 |
| 11/04/2024 | KFUSRMF | 5.7618 | 5.7619 | 5.7618 | 146,909,598.16 | -0.0992 |
| 10/04/2024 | KFUSRMF | 5.8610 | 5.8611 | 5.8610 | 149,119,133.03 | 0.0444 |
| 09/04/2024 | KFUSRMF | 5.8166 | 5.8167 | 5.8166 | 149,795,421.29 | 0.1052 |
| 05/04/2024 | KFUSRMF | 5.7114 | 5.7115 | 5.7114 | 147,371,802.22 | -0.0633 |
| 04/04/2024 | KFUSRMF | 5.7747 | 5.7748 | 5.7747 | 148,772,847.51 | -0.0055 |
| 03/04/2024 | KFUSRMF | 5.7802 | 5.7803 | 5.7802 | 149,774,501.81 | -0.0702 |
| 02/04/2024 | KFUSRMF | 5.8504 | 5.8505 | 5.8504 | 152,235,414.36 | -0.0450 |
| 01/04/2024 | KFUSRMF | 5.8954 | 0.0000 | 0.0000 | 153,405,812.70 | -0.0012 |
| 29/03/2024 | KFUSRMF | 5.8966 | 0.0000 | 0.0000 | 153,436,878.67 | -0.0026 |
| 28/03/2024 | KFUSRMF | 5.8992 | 5.8993 | 5.8992 | 153,456,807.37 | 0.0014 |
| 27/03/2024 | KFUSRMF | 5.8978 | 5.8979 | 5.8978 | 152,847,430.83 | -0.0022 |
| 26/03/2024 | KFUSRMF | 5.9000 | 5.9001 | 5.9000 | 153,270,801.84 | 0.0238 |
| 25/03/2024 | KFUSRMF | 5.8762 | 5.8763 | 5.8762 | 152,269,147.89 | -0.0072 |
| 22/03/2024 | KFUSRMF | 5.8834 | 5.8835 | 5.8834 | 152,475,154.06 | -0.0048 |
| 21/03/2024 | KFUSRMF | 5.8882 | 5.8883 | 5.8882 | 151,243,481.99 | 0.1342 |
| 20/03/2024 | KFUSRMF | 5.7540 | 5.7541 | 5.7540 | 147,202,088.92 | 0.0341 |
| 19/03/2024 | KFUSRMF | 5.7199 | 5.7200 | 5.7199 | 150,283,859.03 | 0.0064 |
| 18/03/2024 | KFUSRMF | 5.7135 | 0.0000 | 0.0000 | 150,115,506.41 | 0.0006 |
| 15/03/2024 | KFUSRMF | 5.7129 | 5.7130 | 5.7129 | 151,305,101.25 | -0.0815 |
| 14/03/2024 | KFUSRMF | 5.7944 | 5.7945 | 5.7944 | 153,486,719.45 | -0.0098 |
| 13/03/2024 | KFUSRMF | 5.8042 | 5.8043 | 5.8042 | 153,952,743.88 | 0.0737 |
| 12/03/2024 | KFUSRMF | 5.7305 | 5.7306 | 5.7305 | 154,245,494.42 | -0.0257 |
| 11/03/2024 | KFUSRMF | 5.7562 | 5.7563 | 5.7562 | 155,400,606.08 | -0.0427 |
| 08/03/2024 | KFUSRMF | 5.7989 | 5.7990 | 5.7989 | 156,060,864.19 | 0.0829 |
| 07/03/2024 | KFUSRMF | 5.7160 | 5.7161 | 5.7160 | 154,117,975.16 | 0.0446 |
| 06/03/2024 | KFUSRMF | 5.6714 | 5.6715 | 5.6714 | 151,977,341.86 | -0.1314 |
| 05/03/2024 | KFUSRMF | 5.8028 | 5.8029 | 5.8028 | 156,300,131.28 | -0.0227 |
| 04/03/2024 | KFUSRMF | 5.8255 | 5.8256 | 5.8255 | 155,803,855.40 | 0.0665 |
| 01/03/2024 | KFUSRMF | 5.7590 | 5.7591 | 5.7590 | 153,701,607.13 | 0.0545 |
| 29/02/2024 | KFUSRMF | 5.7045 | 5.7046 | 5.7045 | 152,915,944.03 | -0.0562 |
| 28/02/2024 | KFUSRMF | 5.7607 | 5.7608 | 5.7607 | 154,229,012.65 | 0.0813 |
| 27/02/2024 | KFUSRMF | 5.6794 | 5.6795 | 5.6794 | 151,857,446.48 | -0.0255 |
| 23/02/2024 | KFUSRMF | 5.7049 | 5.7050 | 5.7049 | 152,319,965.10 | 0.0864 |
| 22/02/2024 | KFUSRMF | 5.6185 | 5.6186 | 5.6185 | 148,472,728.95 | 0.0569 |
| 21/02/2024 | KFUSRMF | 5.5616 | 5.5617 | 5.5616 | 148,107,307.08 | -0.2552 |
| 20/02/2024 | KFUSRMF | 5.8168 | 0.0000 | 0.0000 | 154,903,487.21 | 0.0011 |
| 19/02/2024 | KFUSRMF | 5.8157 | 0.0000 | 0.0000 | 154,874,680.13 | -0.0020 |
| 16/02/2024 | KFUSRMF | 5.8177 | 5.8178 | 5.8177 | 154,407,710.64 | 0.1006 |
| 15/02/2024 | KFUSRMF | 5.7171 | 5.7172 | 5.7171 | 151,366,692.81 | 0.1499 |
| 14/02/2024 | KFUSRMF | 5.5672 | 5.5673 | 5.5672 | 147,064,250.07 | -0.2111 |
| 13/02/2024 | KFUSRMF | 5.7783 | 5.7784 | 5.7783 | 152,296,840.82 | -0.0111 |
| 12/02/2024 | KFUSRMF | 5.7894 | 5.7895 | 5.7894 | 152,405,078.54 | 0.0828 |
| 09/02/2024 | KFUSRMF | 5.7066 | 5.7067 | 5.7066 | 149,958,641.69 | 0.0908 |
| 08/02/2024 | KFUSRMF | 5.6158 | 5.6159 | 5.6158 | 147,269,090.42 | 0.0803 |
| 07/02/2024 | KFUSRMF | 5.5355 | 5.5356 | 5.5355 | 144,774,144.36 | 0.0524 |
| 06/02/2024 | KFUSRMF | 5.4831 | 5.4832 | 5.4831 | 143,444,208.85 | 0.0647 |
| 05/02/2024 | KFUSRMF | 5.4184 | 0.0000 | 0.0000 | 141,753,266.52 | 0.0030 |
| 02/02/2024 | KFUSRMF | 5.4154 | 5.4155 | 5.4154 | 140,303,310.24 | 0.0780 |
| 01/02/2024 | KFUSRMF | 5.3374 | 5.3375 | 5.3374 | 138,552,966.21 | -0.1214 |
| 31/01/2024 | KFUSRMF | 5.4588 | 5.4589 | 5.4588 | 141,166,316.62 | -0.1056 |
| 30/01/2024 | KFUSRMF | 5.5644 | 5.5645 | 5.5644 | 142,528,176.11 | 0.1503 |
| 29/01/2024 | KFUSRMF | 5.4141 | 5.4142 | 5.4141 | 137,806,254.17 | -0.0045 |
| 26/01/2024 | KFUSRMF | 5.4186 | 5.4187 | 5.4186 | 138,508,408.28 | -0.0048 |
| 25/01/2024 | KFUSRMF | 5.4234 | 5.4235 | 5.4234 | 137,379,367.36 | -0.0379 |
| 24/01/2024 | KFUSRMF | 5.4613 | 5.4614 | 5.4613 | 138,275,637.58 | 0.0443 |
| 23/01/2024 | KFUSRMF | 5.4170 | 5.4171 | 5.4170 | 136,829,837.99 | 0.0516 |
| 22/01/2024 | KFUSRMF | 5.3654 | 5.3655 | 5.3654 | 135,776,184.25 | 0.0800 |
| 19/01/2024 | KFUSRMF | 5.2854 | 5.2855 | 5.2854 | 133,092,883.04 | 0.0088 |
| 18/01/2024 | KFUSRMF | 5.2766 | 5.2767 | 5.2766 | 132,921,403.27 | -0.0453 |
| 17/01/2024 | KFUSRMF | 5.3219 | 5.3220 | 5.3219 | 133,990,410.93 | -0.0885 |
| 16/01/2024 | KFUSRMF | 5.4104 | 0.0000 | 0.0000 | 136,220,181.98 | 0.0032 |
| 15/01/2024 | KFUSRMF | 5.4072 | 0.0000 | 0.0000 | 136,137,733.87 | -0.0022 |
| 12/01/2024 | KFUSRMF | 5.4094 | 5.4095 | 5.4094 | 136,430,347.71 | -0.0180 |
| 11/01/2024 | KFUSRMF | 5.4274 | 5.4275 | 5.4274 | 136,581,587.53 | 0.0306 |
| 10/01/2024 | KFUSRMF | 5.3968 | 5.3969 | 5.3968 | 135,723,361.30 | 0.0151 |
| 09/01/2024 | KFUSRMF | 5.3817 | 5.3818 | 5.3817 | 134,494,303.56 | 0.1722 |
| 08/01/2024 | KFUSRMF | 5.2095 | 5.2096 | 5.2095 | 131,412,070.15 | 0.0144 |
| 05/01/2024 | KFUSRMF | 5.1951 | 5.1952 | 5.1951 | 131,386,859.35 | 0.0113 |
| 04/01/2024 | KFUSRMF | 5.1838 | 5.1839 | 5.1838 | 131,201,781.11 | -0.1449 |
| 03/01/2024 | KFUSRMF | 5.3287 | 5.3288 | 5.3287 | 135,434,598.41 | -0.1888 |
| 02/01/2024 | KFUSRMF | 5.5175 | 0.0000 | 0.0000 | 140,232,079.44 | -0.0285 |
| 28/12/2023 | KFUSRMF | 5.5460 | 5.5461 | 5.5460 | 133,364,263.19 | 0.0559 |
| 27/12/2023 | KFUSRMF | 5.4901 | 0.0000 | 0.0000 | 132,019,667.66 | -0.0032 |
| 26/12/2023 | KFUSRMF | 5.4933 | 0.0000 | 0.0000 | 132,096,771.64 | -0.0013 |
| 25/12/2023 | KFUSRMF | 5.4946 | 0.0000 | 0.0000 | 132,127,128.48 | -0.0011 |
| 22/12/2023 | KFUSRMF | 5.4957 | 5.4958 | 5.4957 | 130,036,681.24 | 0.1022 |
| 21/12/2023 | KFUSRMF | 5.3935 | 5.3936 | 5.3935 | 127,185,566.23 | -0.1391 |
| 20/12/2023 | KFUSRMF | 5.5326 | 5.5327 | 5.5326 | 129,054,329.76 | 0.0785 |
| 19/12/2023 | KFUSRMF | 5.4541 | 5.4542 | 5.4541 | 126,022,585.63 | 0.0478 |
| 18/12/2023 | KFUSRMF | 5.4063 | 5.4064 | 5.4063 | 123,366,596.52 | -0.0229 |
| 15/12/2023 | KFUSRMF | 5.4292 | 5.4293 | 5.4292 | 122,742,537.02 | 0.1129 |
| 14/12/2023 | KFUSRMF | 5.3163 | 5.3164 | 5.3163 | 118,351,690.31 | 0.1083 |
| 13/12/2023 | KFUSRMF | 5.2080 | 5.2081 | 5.2080 | 115,618,172.07 | 0.0135 |
| 12/12/2023 | KFUSRMF | 5.1945 | 5.1946 | 5.1945 | 114,603,989.06 | 0.0702 |
| 08/12/2023 | KFUSRMF | 5.1243 | 5.1244 | 5.1243 | 113,156,602.77 | 0.0364 |
| 07/12/2023 | KFUSRMF | 5.0879 | 5.0880 | 5.0879 | 112,599,302.56 | -0.0377 |
| 06/12/2023 | KFUSRMF | 5.1256 | 5.1257 | 5.1256 | 112,055,257.05 | -0.0397 |
| 04/12/2023 | KFUSRMF | 5.1653 | 5.1654 | 5.1653 | 112,293,238.07 | 0.0777 |
| 01/12/2023 | KFUSRMF | 5.0876 | 5.0877 | 5.0876 | 110,447,490.03 | -0.0315 |
| 30/11/2023 | KFUSRMF | 5.1191 | 5.1192 | 5.1191 | 110,731,019.00 | 0.0577 |
| 29/11/2023 | KFUSRMF | 5.0614 | 5.0615 | 5.0614 | 109,433,055.14 | 0.0328 |
| 28/11/2023 | KFUSRMF | 5.0286 | 5.0287 | 5.0286 | 107,594,777.54 | 0.0362 |
| 27/11/2023 | KFUSRMF | 4.9924 | 4.9925 | 4.9924 | 106,870,381.74 | 0.0041 |
| 24/11/2023 | KFUSRMF | 4.9883 | 4.9884 | 4.9883 | 106,585,695.14 | 0.0005 |
| 23/11/2023 | KFUSRMF | 4.9878 | 0.0000 | 0.0000 | 106,575,401.71 | 0.0194 |
| 22/11/2023 | KFUSRMF | 4.9684 | 4.9685 | 4.9684 | 106,067,797.40 | -0.0376 |
| 21/11/2023 | KFUSRMF | 5.0060 | 5.0061 | 5.0060 | 106,782,066.67 | 0.0666 |
| 20/11/2023 | KFUSRMF | 4.9394 | 4.9395 | 4.9394 | 105,200,070.07 | 0.0367 |
| 17/11/2023 | KFUSRMF | 4.9027 | 4.9028 | 4.9027 | 104,283,963.57 | -0.0543 |
| 16/11/2023 | KFUSRMF | 4.9570 | 4.9571 | 4.9570 | 105,160,419.49 | 0.0260 |
| 15/11/2023 | KFUSRMF | 4.9310 | 4.9311 | 4.9310 | 104,418,330.28 | 0.2073 |
| 14/11/2023 | KFUSRMF | 4.7237 | 4.7238 | 4.7237 | 99,988,460.47 | 0.0347 |
| 13/11/2023 | KFUSRMF | 4.6890 | 4.6891 | 4.6890 | 99,167,061.25 | 0.1113 |
| 10/11/2023 | KFUSRMF | 4.5777 | 4.5778 | 4.5777 | 96,788,543.01 | -0.1639 |
| 09/11/2023 | KFUSRMF | 4.7416 | 4.7417 | 4.7416 | 100,121,219.31 | 0.0064 |
| 08/11/2023 | KFUSRMF | 4.7352 | 4.7353 | 4.7352 | 100,028,934.27 | 0.1067 |
| 07/11/2023 | KFUSRMF | 4.6285 | 4.6286 | 4.6285 | 98,932,822.64 | -0.0573 |
| 06/11/2023 | KFUSRMF | 4.6858 | 4.6859 | 4.6858 | 99,560,730.70 | 0.1547 |
| 03/11/2023 | KFUSRMF | 4.5311 | 4.5312 | 4.5311 | 95,720,911.92 | 0.1703 |
| 02/11/2023 | KFUSRMF | 4.3608 | 4.3609 | 4.3608 | 91,994,668.74 | 0.0832 |
| 01/11/2023 | KFUSRMF | 4.2776 | 4.2777 | 4.2776 | 90,206,604.21 | 0.0521 |
| 31/10/2023 | KFUSRMF | 4.2255 | 4.2256 | 4.2255 | 88,930,370.54 | 0.0642 |
| 30/10/2023 | KFUSRMF | 4.1613 | 0.0000 | 0.0000 | 87,579,870.05 | -0.0017 |
| 27/10/2023 | KFUSRMF | 4.1630 | 4.1631 | 4.1630 | 87,413,799.19 | -0.0882 |
| 26/10/2023 | KFUSRMF | 4.2512 | 4.2513 | 4.2512 | 89,810,745.40 | -0.2158 |
| 25/10/2023 | KFUSRMF | 4.4670 | 4.4671 | 4.4670 | 94,320,453.22 | 0.0842 |
| 24/10/2023 | KFUSRMF | 4.3828 | 4.3829 | 4.3828 | 93,293,060.77 | -0.0590 |
| 20/10/2023 | KFUSRMF | 4.4418 | 4.4419 | 4.4418 | 94,097,222.16 | -0.0810 |
| 19/10/2023 | KFUSRMF | 4.5228 | 4.5229 | 4.5228 | 96,258,269.43 | -0.1370 |