| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 02/07/2025 | KF1MAX-I | 10.0171 | 10.0172 | 10.0171 | 177,888,045.51 | 0.0138 |
| 01/07/2025 | KF1MAX-I | 10.0033 | 0.0000 | 0.0000 | 177,642,783.98 | 0.0166 |
| 30/06/2025 | KF1MAX-I | 9.9867 | 9.9868 | 9.9867 | 182,236,129.85 | 0.0280 |
| 27/06/2025 | KF1MAX-I | 9.9587 | 9.9588 | 9.9587 | 181,814,717.11 | -0.0030 |
| 26/06/2025 | KF1MAX-I | 9.9617 | 9.9618 | 9.9617 | 182,540,796.74 | 0.0358 |
| 25/06/2025 | KF1MAX-I | 9.9259 | 9.9260 | 9.9259 | 181,043,115.35 | 0.0114 |
| 24/06/2025 | KF1MAX-I | 9.9145 | 9.9146 | 9.9145 | 180,016,794.59 | 0.0941 |
| 23/06/2025 | KF1MAX-I | 9.8204 | 0.0000 | 0.0000 | 178,309,222.94 | 0.0342 |
| 20/06/2025 | KF1MAX-I | 9.7862 | 9.7863 | 9.7862 | 177,604,207.74 | -0.0082 |
| 19/06/2025 | KF1MAX-I | 9.7944 | 0.0000 | 0.0000 | 177,752,405.73 | -0.0448 |
| 18/06/2025 | KF1MAX-I | 9.8392 | 9.8393 | 9.8392 | 178,428,835.23 | -0.0195 |
| 17/06/2025 | KF1MAX-I | 9.8587 | 9.8588 | 9.8587 | 178,336,788.73 | -0.0374 |
| 16/06/2025 | KF1MAX-I | 9.8961 | 9.8962 | 9.8961 | 178,963,387.48 | 0.0195 |
| 13/06/2025 | KF1MAX-I | 9.8766 | 9.8767 | 9.8766 | 178,503,672.82 | -0.0659 |
| 12/06/2025 | KF1MAX-I | 9.9425 | 9.9426 | 9.9425 | 179,728,962.13 | 0.0057 |
| 11/06/2025 | KF1MAX-I | 9.9368 | 9.9369 | 9.9368 | 178,715,730.91 | -0.0016 |
| 10/06/2025 | KF1MAX-I | 9.9384 | 9.9385 | 9.9384 | 178,592,246.54 | 0.0188 |
| 09/06/2025 | KF1MAX-I | 9.9196 | 9.9197 | 9.9196 | 177,147,300.54 | 0.0028 |
| 06/06/2025 | KF1MAX-I | 9.9168 | 9.9169 | 9.9168 | 177,108,949.13 | 0.0180 |
| 05/06/2025 | KF1MAX-I | 9.8988 | 9.8989 | 9.8988 | 175,445,222.56 | -0.0092 |
| 04/06/2025 | KF1MAX-I | 9.9080 | 9.9081 | 9.9080 | 175,711,772.62 | 0.0459 |
| 30/05/2025 | KF1MAX-I | 9.8621 | 9.8622 | 9.8621 | 174,922,208.94 | -0.0155 |
| 29/05/2025 | KF1MAX-I | 9.8776 | 9.8777 | 9.8776 | 175,177,992.51 | 0.0211 |
| 28/05/2025 | KF1MAX-I | 9.8565 | 9.8566 | 9.8565 | 173,852,688.27 | -0.0205 |
| 27/05/2025 | KF1MAX-I | 9.8770 | 9.8771 | 9.8770 | 173,719,297.28 | 0.0610 |
| 26/05/2025 | KF1MAX-I | 9.8160 | 0.0000 | 0.0000 | 172,646,788.96 | 0.0052 |
| 23/05/2025 | KF1MAX-I | 9.8108 | 9.8109 | 9.8108 | 171,260,615.03 | -0.0199 |
| 22/05/2025 | KF1MAX-I | 9.8307 | 9.8308 | 9.8307 | 171,239,333.89 | -0.0177 |
| 21/05/2025 | KF1MAX-I | 9.8484 | 9.8485 | 9.8484 | 171,523,009.24 | -0.0709 |
| 20/05/2025 | KF1MAX-I | 9.9193 | 9.9194 | 9.9193 | 172,721,924.14 | 0.0064 |
| 19/05/2025 | KF1MAX-I | 9.9129 | 9.9130 | 9.9129 | 172,344,486.89 | 0.0091 |
| 16/05/2025 | KF1MAX-I | 9.9038 | 9.9039 | 9.9038 | 172,195,021.71 | 0.0279 |
| 15/05/2025 | KF1MAX-I | 9.8759 | 9.8760 | 9.8759 | 171,043,620.77 | 0.0040 |
| 14/05/2025 | KF1MAX-I | 9.8719 | 9.8720 | 9.8719 | 170,607,922.32 | -0.0100 |
| 13/05/2025 | KF1MAX-I | 9.8819 | 9.8820 | 9.8819 | 170,850,395.54 | 0.1177 |
| 09/05/2025 | KF1MAX-I | 9.7642 | 9.7643 | 9.7642 | 168,627,909.43 | 0.0047 |
| 08/05/2025 | KF1MAX-I | 9.7595 | 9.7596 | 9.7595 | 167,650,517.83 | -0.0062 |
| 07/05/2025 | KF1MAX-I | 9.7657 | 9.7658 | 9.7657 | 166,649,664.19 | 0.0373 |
| 06/05/2025 | KF1MAX-I | 9.7284 | 0.0000 | 0.0000 | 166,012,693.16 | -0.0425 |
| 02/05/2025 | KF1MAX-I | 9.7709 | 0.0000 | 0.0000 | 166,739,275.33 | 0.0751 |
| 30/04/2025 | KF1MAX-I | 9.6958 | 9.6959 | 9.6958 | 165,118,128.15 | 0.0036 |
| 29/04/2025 | KF1MAX-I | 9.6922 | 0.0000 | 0.0000 | 165,057,106.31 | 0.0191 |
| 28/04/2025 | KF1MAX-I | 9.6731 | 9.6732 | 9.6731 | 164,754,655.59 | 0.0101 |
| 25/04/2025 | KF1MAX-I | 9.6630 | 9.6631 | 9.6630 | 164,540,762.03 | 0.0299 |
| 24/04/2025 | KF1MAX-I | 9.6331 | 9.6332 | 9.6331 | 163,068,850.08 | 0.0549 |
| 23/04/2025 | KF1MAX-I | 9.5782 | 9.5783 | 9.5782 | 161,319,823.40 | 0.0718 |
| 22/04/2025 | KF1MAX-I | 9.5064 | 9.5065 | 9.5064 | 160,178,999.52 | 0.0806 |
| 21/04/2025 | KF1MAX-I | 9.4258 | 0.0000 | 0.0000 | 158,821,135.71 | -0.0785 |
| 18/04/2025 | KF1MAX-I | 9.5043 | 0.0000 | 0.0000 | 160,143,159.64 | 0.0075 |
| 17/04/2025 | KF1MAX-I | 9.4968 | 9.4969 | 9.4968 | 159,926,434.17 | 0.0162 |
| 16/04/2025 | KF1MAX-I | 9.4806 | 9.4807 | 9.4806 | 159,089,711.19 | 0.0416 |
| 11/04/2025 | KF1MAX-I | 9.4390 | 9.4391 | 9.4390 | 159,486,447.77 | 0.0449 |
| 10/04/2025 | KF1MAX-I | 9.3941 | 9.3942 | 9.3941 | 159,118,738.47 | -0.0357 |
| 09/04/2025 | KF1MAX-I | 9.4298 | 9.4299 | 9.4298 | 159,469,724.72 | 0.2563 |
| 08/04/2025 | KF1MAX-I | 9.1735 | 9.1736 | 9.1735 | 158,679,953.88 | -0.2060 |
| 04/04/2025 | KF1MAX-I | 9.3795 | 0.0000 | 0.0000 | 162,244,550.09 | -0.2623 |
| 03/04/2025 | KF1MAX-I | 9.6418 | 9.6419 | 9.6418 | 166,742,655.96 | -0.1654 |
| 02/04/2025 | KF1MAX-I | 9.8072 | 9.8073 | 9.8072 | 169,138,247.21 | 0.0269 |
| 01/04/2025 | KF1MAX-I | 9.7803 | 9.7804 | 9.7803 | 168,569,375.26 | 0.0425 |
| 31/03/2025 | KF1MAX-I | 9.7378 | 0.0000 | 0.0000 | 167,837,986.91 | -0.1037 |
| 27/03/2025 | KF1MAX-I | 9.8415 | 9.8416 | 9.8415 | 169,921,016.94 | -0.0152 |
| 26/03/2025 | KF1MAX-I | 9.8567 | 9.8568 | 9.8567 | 170,333,754.97 | -0.0470 |
| 25/03/2025 | KF1MAX-I | 9.9037 | 9.9038 | 9.9037 | 171,164,649.72 | -0.0058 |
| 24/03/2025 | KF1MAX-I | 9.9095 | 9.9096 | 9.9095 | 171,013,897.55 | 0.0685 |
| 21/03/2025 | KF1MAX-I | 9.8410 | 9.8411 | 9.8410 | 169,764,688.70 | -0.0282 |
| 20/03/2025 | KF1MAX-I | 9.8692 | 0.0000 | 0.0000 | 170,250,847.09 | -0.0140 |
| 19/03/2025 | KF1MAX-I | 9.8832 | 9.8833 | 9.8832 | 170,506,468.78 | 0.0489 |
| 18/03/2025 | KF1MAX-I | 9.8343 | 9.8344 | 9.8343 | 169,856,190.63 | -0.0302 |
| 17/03/2025 | KF1MAX-I | 9.8645 | 9.8646 | 9.8645 | 170,241,688.56 | 0.0448 |
| 14/03/2025 | KF1MAX-I | 9.8197 | 9.8198 | 9.8197 | 168,935,867.75 | 0.0938 |
| 13/03/2025 | KF1MAX-I | 9.7259 | 9.7260 | 9.7259 | 167,424,712.81 | -0.0511 |
| 12/03/2025 | KF1MAX-I | 9.7770 | 9.7771 | 9.7770 | 168,284,344.02 | -0.0093 |
| 11/03/2025 | KF1MAX-I | 9.7863 | 9.7864 | 9.7863 | 168,425,581.41 | -0.0206 |
| 10/03/2025 | KF1MAX-I | 9.8069 | 9.8070 | 9.8069 | 168,461,496.78 | -0.1215 |
| 07/03/2025 | KF1MAX-I | 9.9284 | 9.9285 | 9.9284 | 170,546,431.05 | 0.0228 |
| 06/03/2025 | KF1MAX-I | 9.9056 | 9.9057 | 9.9056 | 170,028,736.04 | -0.0782 |
| 05/03/2025 | KF1MAX-I | 9.9838 | 9.9839 | 9.9838 | 171,358,849.35 | 0.0810 |
| 04/03/2025 | KF1MAX-I | 9.9028 | 9.9029 | 9.9028 | 169,757,440.46 | -0.0641 |
| 03/03/2025 | KF1MAX-I | 9.9669 | 9.9670 | 9.9669 | 170,266,820.13 | -0.0502 |
| 28/02/2025 | KF1MAX-I | 10.0171 | 10.0172 | 10.0171 | 172,041,777.70 | 0.0247 |
| 27/02/2025 | KF1MAX-I | 9.9924 | 9.9925 | 9.9924 | 171,332,478.79 | -0.0805 |
| 26/02/2025 | KF1MAX-I | 10.0729 | 10.0730 | 10.0729 | 172,556,163.98 | 0.0519 |
| 25/02/2025 | KF1MAX-I | 10.0210 | 10.0211 | 10.0210 | 171,696,156.05 | -0.0441 |
| 24/02/2025 | KF1MAX-I | 10.0651 | 0.0000 | 0.0000 | 172,450,639.32 | -0.0415 |
| 21/02/2025 | KF1MAX-I | 10.1066 | 10.1067 | 10.1066 | 172,759,499.38 | -0.0464 |
| 20/02/2025 | KF1MAX-I | 10.1530 | 10.1531 | 10.1530 | 173,549,221.43 | -0.0108 |
| 19/02/2025 | KF1MAX-I | 10.1638 | 10.1639 | 10.1638 | 173,062,542.12 | 0.0062 |
| 18/02/2025 | KF1MAX-I | 10.1576 | 10.1577 | 10.1576 | 173,011,789.83 | 0.0246 |
| 17/02/2025 | KF1MAX-I | 10.1330 | 0.0000 | 0.0000 | 172,592,552.88 | 0.0130 |
| 14/02/2025 | KF1MAX-I | 10.1200 | 10.1201 | 10.1200 | 172,774,440.30 | 0.0004 |
| 13/02/2025 | KF1MAX-I | 10.1196 | 10.1197 | 10.1196 | 172,781,493.29 | 0.0337 |
| 11/02/2025 | KF1MAX-I | 10.0859 | 0.0000 | 0.0000 | 172,206,245.89 | 0.0229 |
| 10/02/2025 | KF1MAX-I | 10.0630 | 10.0631 | 10.0630 | 171,906,530.73 | 0.0143 |
| 07/02/2025 | KF1MAX-I | 10.0487 | 10.0488 | 10.0487 | 171,674,241.98 | -0.0221 |
| 06/02/2025 | KF1MAX-I | 10.0708 | 10.0709 | 10.0708 | 171,765,158.06 | -0.0010 |
| 05/02/2025 | KF1MAX-I | 10.0718 | 10.0719 | 10.0718 | 170,004,389.71 | 0.0109 |
| 04/02/2025 | KF1MAX-I | 10.0609 | 0.0000 | 0.0000 | 169,819,601.99 | 0.0371 |
| 03/02/2025 | KF1MAX-I | 10.0238 | 0.0000 | 0.0000 | 169,193,563.69 | -0.0416 |
| 31/01/2025 | KF1MAX-I | 10.0654 | 0.0000 | 0.0000 | 169,895,218.52 | -0.0450 |
| 30/01/2025 | KF1MAX-I | 10.1104 | 0.0000 | 0.0000 | 170,655,948.29 | 0.0286 |
| 29/01/2025 | KF1MAX-I | 10.0818 | 0.0000 | 0.0000 | 170,173,152.98 | -0.0190 |
| 28/01/2025 | KF1MAX-I | 10.1008 | 0.0000 | 0.0000 | 170,492,336.68 | 0.0411 |
| 27/01/2025 | KF1MAX-I | 10.0597 | 10.0598 | 10.0597 | 169,924,410.78 | -0.0549 |
| 24/01/2025 | KF1MAX-I | 10.1146 | 10.1147 | 10.1146 | 170,849,270.84 | 0.0129 |
| 23/01/2025 | KF1MAX-I | 10.1017 | 10.1018 | 10.1017 | 170,607,115.22 | 0.0031 |
| 22/01/2025 | KF1MAX-I | 10.0986 | 10.0987 | 10.0986 | 170,527,605.78 | 0.0216 |
| 21/01/2025 | KF1MAX-I | 10.0770 | 10.0771 | 10.0770 | 169,641,629.14 | 0.0584 |
| 20/01/2025 | KF1MAX-I | 10.0186 | 0.0000 | 0.0000 | 168,658,741.92 | -0.0043 |
| 17/01/2025 | KF1MAX-I | 10.0229 | 10.0230 | 10.0229 | 168,738,650.05 | 0.0254 |
| 16/01/2025 | KF1MAX-I | 9.9975 | 9.9976 | 9.9975 | 169,416,597.99 | 0.0126 |
| 15/01/2025 | KF1MAX-I | 9.9849 | 9.9850 | 9.9849 | 169,133,727.65 | 0.1064 |
| 14/01/2025 | KF1MAX-I | 9.8785 | 9.8786 | 9.8785 | 167,685,287.26 | 0.0037 |
| 13/01/2025 | KF1MAX-I | 9.8748 | 0.0000 | 0.0000 | 167,622,733.76 | -0.0184 |
| 10/01/2025 | KF1MAX-I | 9.8932 | 9.8933 | 9.8932 | 166,043,171.70 | -0.0773 |
| 09/01/2025 | KF1MAX-I | 9.9705 | 0.0000 | 0.0000 | 167,339,275.51 | -0.0310 |
| 08/01/2025 | KF1MAX-I | 10.0015 | 10.0016 | 10.0015 | 167,917,697.58 | -0.0145 |
| 07/01/2025 | KF1MAX-I | 10.0160 | 10.0161 | 10.0160 | 167,696,413.64 | -0.0382 |
| 06/01/2025 | KF1MAX-I | 10.0542 | 10.0543 | 10.0542 | 163,690,206.85 | 0.0244 |
| 03/01/2025 | KF1MAX-I | 10.0298 | 0.0000 | 0.0000 | 163,292,319.72 | 0.0347 |