| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 20/06/2025 | KF1MAX-A | 9.7852 | 9.8342 | 9.7852 | 55,258,227.13 | -0.0081 |
| 19/06/2025 | KF1MAX-A | 9.7933 | 0.0000 | 0.0000 | 55,304,336.56 | -0.0449 |
| 18/06/2025 | KF1MAX-A | 9.8382 | 9.8875 | 9.8382 | 55,543,686.51 | -0.0195 |
| 17/06/2025 | KF1MAX-A | 9.8577 | 9.9071 | 9.8577 | 55,653,645.48 | -0.0374 |
| 16/06/2025 | KF1MAX-A | 9.8951 | 9.9447 | 9.8951 | 55,851,872.17 | 0.0196 |
| 13/06/2025 | KF1MAX-A | 9.8755 | 9.9250 | 9.8755 | 55,741,569.24 | -0.0660 |
| 12/06/2025 | KF1MAX-A | 9.9415 | 9.9913 | 9.9415 | 56,114,431.30 | 0.0057 |
| 11/06/2025 | KF1MAX-A | 9.9358 | 9.9856 | 9.9358 | 55,757,707.41 | -0.0016 |
| 10/06/2025 | KF1MAX-A | 9.9374 | 9.9872 | 9.9374 | 55,762,172.66 | 0.0189 |
| 09/06/2025 | KF1MAX-A | 9.9185 | 9.9682 | 9.9185 | 55,755,545.02 | 0.0028 |
| 06/06/2025 | KF1MAX-A | 9.9157 | 9.9654 | 9.9157 | 55,733,819.79 | 0.0179 |
| 05/06/2025 | KF1MAX-A | 9.8978 | 9.9474 | 9.8978 | 55,632,927.64 | -0.0092 |
| 04/06/2025 | KF1MAX-A | 9.9070 | 9.9566 | 9.9070 | 55,683,682.09 | 0.0459 |
| 30/05/2025 | KF1MAX-A | 9.8611 | 9.9105 | 9.8611 | 55,425,423.58 | -0.0155 |
| 29/05/2025 | KF1MAX-A | 9.8766 | 9.9261 | 9.8766 | 55,702,541.23 | 0.0211 |
| 28/05/2025 | KF1MAX-A | 9.8555 | 9.9049 | 9.8555 | 55,583,437.80 | -0.0204 |
| 27/05/2025 | KF1MAX-A | 9.8759 | 9.9254 | 9.8759 | 55,695,253.36 | 0.0609 |
| 26/05/2025 | KF1MAX-A | 9.8150 | 0.0000 | 0.0000 | 55,351,395.30 | 0.0052 |
| 23/05/2025 | KF1MAX-A | 9.8098 | 9.8589 | 9.8098 | 55,315,476.22 | -0.0199 |
| 22/05/2025 | KF1MAX-A | 9.8297 | 9.8789 | 9.8297 | 55,427,621.31 | -0.0177 |
| 21/05/2025 | KF1MAX-A | 9.8474 | 9.8967 | 9.8474 | 55,527,544.90 | -0.0709 |
| 20/05/2025 | KF1MAX-A | 9.9183 | 9.9680 | 9.9183 | 56,076,987.22 | 0.0064 |
| 19/05/2025 | KF1MAX-A | 9.9119 | 9.9616 | 9.9119 | 56,031,040.51 | 0.0091 |
| 16/05/2025 | KF1MAX-A | 9.9028 | 9.9524 | 9.9028 | 55,984,518.47 | 0.0279 |
| 15/05/2025 | KF1MAX-A | 9.8749 | 9.9244 | 9.8749 | 55,677,506.01 | 0.0040 |
| 14/05/2025 | KF1MAX-A | 9.8709 | 9.9204 | 9.8709 | 55,645,111.36 | -0.0099 |
| 13/05/2025 | KF1MAX-A | 9.8808 | 9.9303 | 9.8808 | 55,693,520.80 | 0.1176 |
| 09/05/2025 | KF1MAX-A | 9.7632 | 9.8121 | 9.7632 | 55,030,508.15 | 0.0047 |
| 08/05/2025 | KF1MAX-A | 9.7585 | 9.8074 | 9.7585 | 54,998,852.32 | -0.0062 |
| 07/05/2025 | KF1MAX-A | 9.7647 | 9.8136 | 9.7647 | 55,046,507.42 | 0.0374 |
| 06/05/2025 | KF1MAX-A | 9.7273 | 0.0000 | 0.0000 | 54,836,106.58 | -0.0426 |
| 02/05/2025 | KF1MAX-A | 9.7699 | 0.0000 | 0.0000 | 55,076,107.23 | 0.0751 |
| 30/04/2025 | KF1MAX-A | 9.6948 | 9.7434 | 9.6948 | 54,651,421.79 | 0.0036 |
| 29/04/2025 | KF1MAX-A | 9.6912 | 0.0000 | 0.0000 | 54,631,224.52 | 0.0191 |
| 28/04/2025 | KF1MAX-A | 9.6721 | 9.7206 | 9.6721 | 54,527,720.25 | 0.0102 |
| 25/04/2025 | KF1MAX-A | 9.6619 | 9.7103 | 9.6619 | 54,466,679.32 | 0.0298 |
| 24/04/2025 | KF1MAX-A | 9.6321 | 9.6804 | 9.6321 | 54,297,998.64 | 0.0549 |
| 23/04/2025 | KF1MAX-A | 9.5772 | 9.6252 | 9.5772 | 53,988,534.98 | 0.0718 |
| 22/04/2025 | KF1MAX-A | 9.5054 | 9.5530 | 9.5054 | 53,574,290.55 | 0.0806 |
| 21/04/2025 | KF1MAX-A | 9.4248 | 0.0000 | 0.0000 | 53,120,136.77 | -0.0785 |
| 18/04/2025 | KF1MAX-A | 9.5033 | 0.0000 | 0.0000 | 53,562,303.57 | 0.0075 |
| 17/04/2025 | KF1MAX-A | 9.4958 | 9.5434 | 9.4958 | 53,520,147.83 | 0.0162 |
| 16/04/2025 | KF1MAX-A | 9.4796 | 9.5271 | 9.4796 | 53,426,366.59 | 0.0416 |
| 11/04/2025 | KF1MAX-A | 9.4380 | 9.4853 | 9.4380 | 53,193,491.73 | 0.0449 |
| 10/04/2025 | KF1MAX-A | 9.3931 | 9.4402 | 9.3931 | 53,114,760.46 | -0.0358 |
| 09/04/2025 | KF1MAX-A | 9.4289 | 9.4761 | 9.4289 | 53,316,891.13 | 0.2564 |
| 08/04/2025 | KF1MAX-A | 9.1725 | 9.2185 | 9.1725 | 51,863,432.75 | -0.2061 |
| 04/04/2025 | KF1MAX-A | 9.3786 | 0.0000 | 0.0000 | 53,028,428.87 | -0.2622 |
| 03/04/2025 | KF1MAX-A | 9.6408 | 9.6891 | 9.6408 | 54,506,109.40 | -0.1653 |
| 02/04/2025 | KF1MAX-A | 9.8061 | 9.8552 | 9.8061 | 55,450,203.75 | 0.0269 |
| 01/04/2025 | KF1MAX-A | 9.7792 | 9.8282 | 9.7792 | 54,990,437.04 | 0.0424 |
| 31/03/2025 | KF1MAX-A | 9.7368 | 0.0000 | 0.0000 | 54,751,857.90 | -0.1036 |
| 27/03/2025 | KF1MAX-A | 9.8404 | 9.8897 | 9.8404 | 55,334,444.87 | -0.0152 |
| 26/03/2025 | KF1MAX-A | 9.8556 | 9.9050 | 9.8556 | 55,419,408.92 | -0.0470 |
| 25/03/2025 | KF1MAX-A | 9.9026 | 9.9522 | 9.9026 | 55,674,678.08 | -0.0058 |
| 24/03/2025 | KF1MAX-A | 9.9084 | 9.9580 | 9.9084 | 55,707,310.05 | 0.0684 |
| 21/03/2025 | KF1MAX-A | 9.8400 | 9.8893 | 9.8400 | 55,322,617.27 | -0.0282 |
| 20/03/2025 | KF1MAX-A | 9.8682 | 0.0000 | 0.0000 | 55,481,037.41 | -0.0139 |
| 19/03/2025 | KF1MAX-A | 9.8821 | 9.9316 | 9.8821 | 55,526,632.01 | 0.0488 |
| 18/03/2025 | KF1MAX-A | 9.8333 | 9.8826 | 9.8333 | 55,233,313.37 | -0.0301 |
| 17/03/2025 | KF1MAX-A | 9.8634 | 9.9128 | 9.8634 | 55,402,099.92 | 0.0447 |
| 14/03/2025 | KF1MAX-A | 9.8187 | 9.8679 | 9.8187 | 55,150,800.13 | 0.0938 |
| 13/03/2025 | KF1MAX-A | 9.7249 | 9.7736 | 9.7249 | 54,603,984.38 | -0.0511 |
| 12/03/2025 | KF1MAX-A | 9.7760 | 9.8250 | 9.7760 | 49,104,007.05 | -0.0092 |
| 11/03/2025 | KF1MAX-A | 9.7852 | 9.8342 | 9.7852 | 49,150,359.52 | -0.0206 |
| 10/03/2025 | KF1MAX-A | 9.8058 | 9.8549 | 9.8058 | 49,219,683.78 | -0.1216 |
| 07/03/2025 | KF1MAX-A | 9.9274 | 9.9771 | 9.9274 | 49,829,295.77 | 0.0228 |
| 06/03/2025 | KF1MAX-A | 9.9046 | 9.9542 | 9.9046 | 49,811,585.18 | -0.0781 |
| 05/03/2025 | KF1MAX-A | 9.9827 | 10.0327 | 9.9827 | 50,197,081.94 | 0.0809 |
| 04/03/2025 | KF1MAX-A | 9.9018 | 9.9514 | 9.9018 | 49,788,042.73 | -0.0640 |
| 03/03/2025 | KF1MAX-A | 9.9658 | 10.0157 | 9.9658 | 50,093,371.41 | -0.0502 |
| 28/02/2025 | KF1MAX-A | 10.0160 | 10.0662 | 10.0160 | 50,342,112.95 | 0.0246 |
| 27/02/2025 | KF1MAX-A | 9.9914 | 10.0415 | 9.9914 | 50,218,420.88 | -0.0804 |
| 26/02/2025 | KF1MAX-A | 10.0718 | 10.1223 | 10.0718 | 50,622,992.55 | 0.0518 |
| 25/02/2025 | KF1MAX-A | 10.0200 | 10.0702 | 10.0200 | 50,340,555.19 | -0.0440 |
| 24/02/2025 | KF1MAX-A | 10.0640 | 0.0000 | 0.0000 | 50,561,774.25 | -0.0415 |
| 21/02/2025 | KF1MAX-A | 10.1055 | 10.1561 | 10.1055 | 50,797,741.21 | -0.0465 |
| 20/02/2025 | KF1MAX-A | 10.1520 | 10.2029 | 10.1520 | 51,031,314.43 | -0.0108 |
| 19/02/2025 | KF1MAX-A | 10.1628 | 10.2137 | 10.1628 | 51,575,747.19 | 0.0062 |
| 18/02/2025 | KF1MAX-A | 10.1566 | 10.2075 | 10.1566 | 52,543,274.84 | 0.0246 |
| 17/02/2025 | KF1MAX-A | 10.1320 | 0.0000 | 0.0000 | 52,415,952.70 | 0.0130 |
| 14/02/2025 | KF1MAX-A | 10.1190 | 10.1697 | 10.1190 | 52,371,254.39 | 0.0005 |
| 13/02/2025 | KF1MAX-A | 10.1185 | 10.1692 | 10.1185 | 52,466,749.53 | 0.0337 |
| 11/02/2025 | KF1MAX-A | 10.0848 | 0.0000 | 0.0000 | 52,292,068.93 | 0.0229 |
| 10/02/2025 | KF1MAX-A | 10.0619 | 10.1123 | 10.0619 | 52,172,283.33 | 0.0142 |
| 07/02/2025 | KF1MAX-A | 10.0477 | 10.0980 | 10.0477 | 52,098,487.88 | -0.0221 |
| 06/02/2025 | KF1MAX-A | 10.0698 | 10.1202 | 10.0698 | 52,211,249.11 | -0.0010 |
| 05/02/2025 | KF1MAX-A | 10.0708 | 10.1213 | 10.0708 | 53,142,403.73 | 0.0109 |
| 04/02/2025 | KF1MAX-A | 10.0599 | 0.0000 | 0.0000 | 53,084,640.50 | 0.0371 |
| 03/02/2025 | KF1MAX-A | 10.0228 | 0.0000 | 0.0000 | 52,888,945.34 | -0.0415 |
| 31/01/2025 | KF1MAX-A | 10.0643 | 0.0000 | 0.0000 | 53,108,277.75 | -0.0451 |
| 30/01/2025 | KF1MAX-A | 10.1094 | 0.0000 | 0.0000 | 53,346,076.54 | 0.0286 |
| 29/01/2025 | KF1MAX-A | 10.0808 | 0.0000 | 0.0000 | 53,195,158.13 | -0.0189 |
| 28/01/2025 | KF1MAX-A | 10.0997 | 0.0000 | 0.0000 | 53,294,932.72 | 0.0410 |
| 27/01/2025 | KF1MAX-A | 10.0587 | 10.1091 | 10.0587 | 53,007,424.22 | -0.0549 |
| 24/01/2025 | KF1MAX-A | 10.1136 | 10.1643 | 10.1136 | 53,275,962.96 | 0.0130 |
| 23/01/2025 | KF1MAX-A | 10.1006 | 10.1512 | 10.1006 | 53,238,192.04 | 0.0030 |
| 22/01/2025 | KF1MAX-A | 10.0976 | 10.1482 | 10.0976 | 52,227,217.38 | 0.0216 |
| 21/01/2025 | KF1MAX-A | 10.0760 | 10.1265 | 10.0760 | 52,214,967.05 | 0.0584 |
| 20/01/2025 | KF1MAX-A | 10.0176 | 0.0000 | 0.0000 | 51,912,435.05 | -0.0042 |
| 17/01/2025 | KF1MAX-A | 10.0218 | 10.0720 | 10.0218 | 51,932,453.99 | 0.0253 |
| 16/01/2025 | KF1MAX-A | 9.9965 | 10.0466 | 9.9965 | 51,801,087.54 | 0.0126 |
| 15/01/2025 | KF1MAX-A | 9.9839 | 10.0339 | 9.9839 | 51,735,682.43 | 0.1065 |
| 14/01/2025 | KF1MAX-A | 9.8774 | 9.9269 | 9.8774 | 51,281,610.39 | 0.0037 |
| 13/01/2025 | KF1MAX-A | 9.8737 | 0.0000 | 0.0000 | 51,262,479.89 | -0.0185 |
| 10/01/2025 | KF1MAX-A | 9.8922 | 9.9418 | 9.8922 | 51,339,059.64 | -0.0772 |
| 09/01/2025 | KF1MAX-A | 9.9694 | 0.0000 | 0.0000 | 51,739,807.76 | -0.0311 |
| 08/01/2025 | KF1MAX-A | 10.0005 | 10.0506 | 10.0005 | 51,901,068.21 | -0.0144 |
| 07/01/2025 | KF1MAX-A | 10.0149 | 10.0651 | 10.0149 | 51,976,018.18 | -0.0383 |
| 06/01/2025 | KF1MAX-A | 10.0532 | 10.1036 | 10.0532 | 52,175,122.97 | 0.0245 |
| 03/01/2025 | KF1MAX-A | 10.0287 | 0.0000 | 0.0000 | 52,048,293.86 | 0.0347 |
| 02/01/2025 | KF1MAX-A | 9.9940 | 0.0000 | 0.0000 | 51,868,183.72 | -0.0321 |
| 30/12/2024 | KF1MAX-A | 10.0261 | 10.0763 | 10.0261 | 52,030,642.54 | -0.0411 |
| 27/12/2024 | KF1MAX-A | 10.0672 | 10.1176 | 10.0672 | 52,240,495.27 | -0.0329 |
| 26/12/2024 | KF1MAX-A | 10.1001 | 0.0000 | 0.0000 | 52,410,998.30 | -0.0051 |
| 25/12/2024 | KF1MAX-A | 10.1052 | 0.0000 | 0.0000 | 52,437,415.01 | 0.0081 |
| 24/12/2024 | KF1MAX-A | 10.0971 | 10.1477 | 10.0971 | 52,447,568.38 | 0.0571 |