| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 06/02/2026 | KF1MAX-I | 10.7416 | 10.7417 | 10.7416 | 226,955,362.73 | 0.0829 |
| 05/02/2026 | KF1MAX-I | 10.6587 | 10.6588 | 10.6587 | 225,583,169.80 | -0.0502 |
| 04/02/2026 | KF1MAX-I | 10.7089 | 10.7090 | 10.7089 | 227,005,850.14 | 0.0072 |
| 03/02/2026 | KF1MAX-I | 10.7017 | 10.7018 | 10.7017 | 226,032,416.41 | 0.0207 |
| 02/02/2026 | KF1MAX-I | 10.6810 | 10.6811 | 10.6810 | 223,206,253.53 | -0.0136 |
| 30/01/2026 | KF1MAX-I | 10.6946 | 10.6947 | 10.6946 | 222,391,813.54 | -0.0628 |
| 29/01/2026 | KF1MAX-I | 10.7574 | 10.7575 | 10.7574 | 223,870,389.50 | 0.0123 |
| 28/01/2026 | KF1MAX-I | 10.7451 | 10.7452 | 10.7451 | 223,208,347.12 | 0.0035 |
| 27/01/2026 | KF1MAX-I | 10.7416 | 10.7417 | 10.7416 | 222,325,896.41 | 0.0489 |
| 26/01/2026 | KF1MAX-I | 10.6927 | 10.6928 | 10.6927 | 221,837,412.14 | 0.0377 |
| 23/01/2026 | KF1MAX-I | 10.6550 | 10.6551 | 10.6550 | 219,290,762.64 | 0.0016 |
| 22/01/2026 | KF1MAX-I | 10.6534 | 10.6535 | 10.6534 | 219,065,010.94 | 0.0190 |
| 21/01/2026 | KF1MAX-I | 10.6344 | 10.6345 | 10.6344 | 217,406,826.13 | 0.0684 |
| 20/01/2026 | KF1MAX-I | 10.5660 | 10.5661 | 10.5660 | 219,445,140.08 | -0.0757 |
| 19/01/2026 | KF1MAX-I | 10.6417 | 0.0000 | 0.0000 | 221,017,551.62 | 0.0044 |
| 16/01/2026 | KF1MAX-I | 10.6373 | 10.6374 | 10.6373 | 220,680,031.05 | 0.0125 |
| 15/01/2026 | KF1MAX-I | 10.6248 | 10.6249 | 10.6248 | 220,418,326.55 | 0.0317 |
| 14/01/2026 | KF1MAX-I | 10.5931 | 10.5932 | 10.5931 | 219,360,992.27 | 0.0080 |
| 13/01/2026 | KF1MAX-I | 10.5851 | 10.5852 | 10.5851 | 218,293,906.62 | -0.0352 |
| 12/01/2026 | KF1MAX-I | 10.6203 | 0.0000 | 0.0000 | 219,019,475.90 | 0.0067 |
| 09/01/2026 | KF1MAX-I | 10.6136 | 10.6137 | 10.6136 | 218,823,613.12 | 0.0281 |
| 08/01/2026 | KF1MAX-I | 10.5855 | 10.5856 | 10.5855 | 219,817,943.46 | -0.0244 |
| 07/01/2026 | KF1MAX-I | 10.6099 | 10.6100 | 10.6099 | 220,200,959.25 | -0.0074 |
| 06/01/2026 | KF1MAX-I | 10.6173 | 10.6174 | 10.6173 | 219,342,630.41 | 0.0322 |
| 05/01/2026 | KF1MAX-I | 10.5851 | 10.5852 | 10.5851 | 217,310,242.20 | 0.0481 |
| 30/12/2025 | KF1MAX-I | 10.5370 | 10.5371 | 10.5370 | 215,363,102.95 | -0.0022 |
| 29/12/2025 | KF1MAX-I | 10.5392 | 10.5393 | 10.5392 | 213,941,499.19 | -0.0155 |
| 26/12/2025 | KF1MAX-I | 10.5547 | 0.0000 | 0.0000 | 214,256,336.34 | -0.0008 |
| 25/12/2025 | KF1MAX-I | 10.5555 | 0.0000 | 0.0000 | 214,271,611.42 | -0.0076 |
| 24/12/2025 | KF1MAX-I | 10.5631 | 10.5632 | 10.5631 | 214,169,459.91 | 0.0133 |
| 23/12/2025 | KF1MAX-I | 10.5498 | 10.5499 | 10.5498 | 213,502,353.21 | 0.0378 |
| 22/12/2025 | KF1MAX-I | 10.5120 | 10.5121 | 10.5120 | 213,603,418.01 | 0.0356 |
| 19/12/2025 | KF1MAX-I | 10.4764 | 10.4765 | 10.4764 | 212,619,239.99 | 0.0438 |
| 18/12/2025 | KF1MAX-I | 10.4326 | 10.4327 | 10.4326 | 210,963,388.78 | 0.0227 |
| 17/12/2025 | KF1MAX-I | 10.4099 | 10.4100 | 10.4099 | 210,307,292.45 | -0.0317 |
| 16/12/2025 | KF1MAX-I | 10.4416 | 10.4417 | 10.4416 | 211,412,000.38 | -0.0353 |
| 15/12/2025 | KF1MAX-I | 10.4769 | 10.4770 | 10.4769 | 211,997,828.38 | 0.0164 |
| 12/12/2025 | KF1MAX-I | 10.4605 | 10.4606 | 10.4605 | 210,155,725.36 | -0.0215 |
| 11/12/2025 | KF1MAX-I | 10.4820 | 10.4821 | 10.4820 | 210,222,986.95 | 0.0448 |
| 09/12/2025 | KF1MAX-I | 10.4372 | 10.4373 | 10.4372 | 208,701,499.16 | -0.0116 |
| 08/12/2025 | KF1MAX-I | 10.4488 | 10.4489 | 10.4488 | 208,953,706.53 | -0.0203 |
| 04/12/2025 | KF1MAX-I | 10.4691 | 10.4692 | 10.4691 | 209,122,581.98 | 0.0063 |
| 03/12/2025 | KF1MAX-I | 10.4628 | 10.4629 | 10.4628 | 207,790,494.71 | 0.0137 |
| 02/12/2025 | KF1MAX-I | 10.4491 | 10.4492 | 10.4491 | 207,009,791.63 | 0.0052 |
| 01/12/2025 | KF1MAX-I | 10.4439 | 10.4440 | 10.4439 | 206,303,279.94 | -0.0009 |
| 28/11/2025 | KF1MAX-I | 10.4448 | 10.4449 | 10.4448 | 206,109,565.33 | 0.0286 |
| 27/11/2025 | KF1MAX-I | 10.4162 | 0.0000 | 0.0000 | 205,544,669.33 | -0.0017 |
| 26/11/2025 | KF1MAX-I | 10.4179 | 10.4180 | 10.4179 | 204,476,443.80 | 0.0435 |
| 25/11/2025 | KF1MAX-I | 10.3744 | 10.3745 | 10.3744 | 203,613,635.96 | 0.0620 |
| 24/11/2025 | KF1MAX-I | 10.3124 | 0.0000 | 0.0000 | 202,396,985.45 | 0.0570 |
| 21/11/2025 | KF1MAX-I | 10.2554 | 10.2555 | 10.2554 | 200,295,686.63 | 0.0119 |
| 20/11/2025 | KF1MAX-I | 10.2435 | 10.2436 | 10.2435 | 199,981,628.77 | -0.0502 |
| 19/11/2025 | KF1MAX-I | 10.2937 | 10.2938 | 10.2937 | 200,716,658.87 | 0.0020 |
| 18/11/2025 | KF1MAX-I | 10.2917 | 10.2918 | 10.2917 | 200,123,256.99 | -0.0673 |
| 17/11/2025 | KF1MAX-I | 10.3590 | 10.3591 | 10.3590 | 201,509,380.32 | -0.0414 |
| 14/11/2025 | KF1MAX-I | 10.4004 | 10.4005 | 10.4004 | 202,103,615.42 | -0.0432 |
| 13/11/2025 | KF1MAX-I | 10.4436 | 10.4437 | 10.4436 | 202,359,323.00 | -0.0618 |
| 12/11/2025 | KF1MAX-I | 10.5054 | 10.5055 | 10.5054 | 203,294,965.40 | -0.0122 |
| 11/11/2025 | KF1MAX-I | 10.5176 | 0.0000 | 0.0000 | 203,530,994.29 | 0.0253 |
| 10/11/2025 | KF1MAX-I | 10.4923 | 10.4924 | 10.4923 | 202,781,896.15 | 0.0792 |
| 07/11/2025 | KF1MAX-I | 10.4131 | 10.4132 | 10.4131 | 200,411,893.62 | -0.0036 |
| 06/11/2025 | KF1MAX-I | 10.4167 | 10.4168 | 10.4167 | 200,103,226.20 | -0.0244 |
| 05/11/2025 | KF1MAX-I | 10.4411 | 10.4412 | 10.4411 | 201,427,296.55 | 0.0095 |
| 04/11/2025 | KF1MAX-I | 10.4316 | 10.4317 | 10.4316 | 219,145,732.87 | -0.0768 |
| 03/11/2025 | KF1MAX-I | 10.5084 | 0.0000 | 0.0000 | 220,759,202.23 | 0.0104 |
| 31/10/2025 | KF1MAX-I | 10.4980 | 10.4981 | 10.4980 | 220,494,326.63 | -0.0117 |
| 30/10/2025 | KF1MAX-I | 10.5097 | 10.5098 | 10.5097 | 220,932,339.08 | -0.0401 |
| 29/10/2025 | KF1MAX-I | 10.5498 | 0.0000 | 0.0000 | 221,776,446.00 | -0.0239 |
| 28/10/2025 | KF1MAX-I | 10.5737 | 10.5738 | 10.5737 | 221,655,316.80 | -0.0195 |
| 27/10/2025 | KF1MAX-I | 10.5932 | 10.5933 | 10.5932 | 221,505,039.72 | 0.0374 |
| 24/10/2025 | KF1MAX-I | 10.5558 | 10.5559 | 10.5558 | 220,392,984.45 | 0.0576 |
| 22/10/2025 | KF1MAX-I | 10.4982 | 10.4983 | 10.4982 | 219,012,403.85 | -0.0220 |
| 21/10/2025 | KF1MAX-I | 10.5202 | 10.5203 | 10.5202 | 219,371,283.67 | -0.0047 |
| 20/10/2025 | KF1MAX-I | 10.5249 | 0.0000 | 0.0000 | 219,468,673.36 | 0.0649 |
| 17/10/2025 | KF1MAX-I | 10.4600 | 10.4601 | 10.4600 | 217,145,405.61 | -0.0106 |
| 16/10/2025 | KF1MAX-I | 10.4706 | 10.4707 | 10.4706 | 216,872,381.99 | -0.0080 |
| 15/10/2025 | KF1MAX-I | 10.4786 | 10.4787 | 10.4786 | 216,568,461.33 | 0.0564 |
| 14/10/2025 | KF1MAX-I | 10.4222 | 10.4223 | 10.4222 | 215,134,567.14 | 0.0292 |
| 10/10/2025 | KF1MAX-I | 10.3930 | 10.3931 | 10.3930 | 210,686,026.80 | -0.1272 |
| 09/10/2025 | KF1MAX-I | 10.5202 | 10.5203 | 10.5202 | 205,943,683.99 | -0.0213 |
| 08/10/2025 | KF1MAX-I | 10.5415 | 0.0000 | 0.0000 | 206,360,488.73 | 0.0174 |
| 07/10/2025 | KF1MAX-I | 10.5241 | 0.0000 | 0.0000 | 206,018,683.10 | -0.0060 |
| 06/10/2025 | KF1MAX-I | 10.5301 | 0.0000 | 0.0000 | 206,137,039.35 | 0.0009 |
| 03/10/2025 | KF1MAX-I | 10.5292 | 0.0000 | 0.0000 | 206,119,789.27 | 0.0054 |
| 02/10/2025 | KF1MAX-I | 10.5238 | 0.0000 | 0.0000 | 206,012,849.61 | 0.0307 |
| 01/10/2025 | KF1MAX-I | 10.4931 | 0.0000 | 0.0000 | 205,412,227.21 | 0.0212 |
| 30/09/2025 | KF1MAX-I | 10.4719 | 10.4720 | 10.4719 | 202,186,499.73 | 0.0119 |
| 29/09/2025 | KF1MAX-I | 10.4600 | 10.4601 | 10.4600 | 203,250,351.52 | 0.0341 |
| 26/09/2025 | KF1MAX-I | 10.4259 | 10.4260 | 10.4259 | 201,124,795.75 | 0.0155 |
| 25/09/2025 | KF1MAX-I | 10.4104 | 10.4105 | 10.4104 | 201,124,923.98 | -0.0179 |
| 24/09/2025 | KF1MAX-I | 10.4283 | 10.4284 | 10.4283 | 198,698,251.04 | -0.0036 |
| 23/09/2025 | KF1MAX-I | 10.4319 | 0.0000 | 0.0000 | 198,766,898.34 | -0.0300 |
| 22/09/2025 | KF1MAX-I | 10.4619 | 10.4620 | 10.4619 | 198,328,836.46 | -0.0060 |
| 19/09/2025 | KF1MAX-I | 10.4679 | 10.4680 | 10.4679 | 198,336,393.43 | 0.0045 |
| 18/09/2025 | KF1MAX-I | 10.4634 | 10.4635 | 10.4634 | 198,337,976.63 | -0.0064 |
| 17/09/2025 | KF1MAX-I | 10.4698 | 10.4699 | 10.4698 | 198,023,384.36 | -0.0089 |
| 16/09/2025 | KF1MAX-I | 10.4787 | 10.4788 | 10.4787 | 198,087,522.82 | 0.0072 |
| 15/09/2025 | KF1MAX-I | 10.4715 | 0.0000 | 0.0000 | 197,950,771.52 | 0.0335 |
| 12/09/2025 | KF1MAX-I | 10.4380 | 10.4381 | 10.4380 | 197,383,932.30 | 0.0001 |
| 11/09/2025 | KF1MAX-I | 10.4379 | 10.4380 | 10.4379 | 197,563,445.10 | 0.0467 |
| 10/09/2025 | KF1MAX-I | 10.3912 | 10.3913 | 10.3912 | 196,185,959.51 | 0.0135 |
| 09/09/2025 | KF1MAX-I | 10.3777 | 10.3778 | 10.3777 | 195,767,684.16 | 0.0122 |
| 08/09/2025 | KF1MAX-I | 10.3655 | 10.3656 | 10.3655 | 195,547,547.67 | 0.0438 |
| 05/09/2025 | KF1MAX-I | 10.3217 | 10.3218 | 10.3217 | 194,007,181.26 | 0.0431 |
| 04/09/2025 | KF1MAX-I | 10.2786 | 10.2787 | 10.2786 | 193,416,119.79 | 0.0250 |
| 03/09/2025 | KF1MAX-I | 10.2536 | 10.2537 | 10.2536 | 192,738,559.65 | 0.0364 |
| 02/09/2025 | KF1MAX-I | 10.2172 | 10.2173 | 10.2172 | 191,134,839.08 | -0.0382 |
| 01/09/2025 | KF1MAX-I | 10.2554 | 0.0000 | 0.0000 | 191,849,879.87 | 0.0245 |
| 29/08/2025 | KF1MAX-I | 10.2309 | 10.2310 | 10.2309 | 191,602,575.64 | -0.0305 |
| 28/08/2025 | KF1MAX-I | 10.2614 | 10.2615 | 10.2614 | 192,344,137.61 | 0.0191 |
| 27/08/2025 | KF1MAX-I | 10.2423 | 10.2424 | 10.2423 | 191,136,116.60 | -0.0109 |
| 26/08/2025 | KF1MAX-I | 10.2532 | 10.2533 | 10.2532 | 191,073,226.56 | -0.0174 |
| 25/08/2025 | KF1MAX-I | 10.2706 | 0.0000 | 0.0000 | 191,397,084.91 | -0.0080 |
| 22/08/2025 | KF1MAX-I | 10.2786 | 10.2787 | 10.2786 | 191,385,185.05 | 0.0826 |
| 21/08/2025 | KF1MAX-I | 10.1960 | 10.1961 | 10.1960 | 190,228,045.72 | -0.0280 |
| 20/08/2025 | KF1MAX-I | 10.2240 | 10.2241 | 10.2240 | 189,730,505.79 | 0.0200 |
| 19/08/2025 | KF1MAX-I | 10.2040 | 10.2041 | 10.2040 | 189,172,871.44 | -0.0139 |
| 18/08/2025 | KF1MAX-I | 10.2179 | 10.2180 | 10.2179 | 189,404,867.32 | -0.0146 |
| 15/08/2025 | KF1MAX-I | 10.2325 | 10.2326 | 10.2325 | 189,544,660.51 | -0.0034 |
| 14/08/2025 | KF1MAX-I | 10.2359 | 10.2360 | 10.2359 | 192,233,588.86 | -0.0230 |