| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 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 |
| 13/08/2025 | KF1MAX-I | 10.2589 | 10.2590 | 10.2589 | 192,633,438.86 | 0.0685 |
| 08/08/2025 | KF1MAX-I | 10.1904 | 10.1905 | 10.1904 | 190,949,528.65 | 0.0050 |
| 07/08/2025 | KF1MAX-I | 10.1854 | 10.1855 | 10.1854 | 190,674,035.00 | 0.0165 |
| 06/08/2025 | KF1MAX-I | 10.1689 | 10.1690 | 10.1689 | 189,654,949.57 | 0.0501 |
| 05/08/2025 | KF1MAX-I | 10.1188 | 10.1189 | 10.1188 | 188,599,686.40 | 0.0125 |
| 04/08/2025 | KF1MAX-I | 10.1063 | 10.1064 | 10.1063 | 186,262,976.40 | 0.0676 |
| 01/08/2025 | KF1MAX-I | 10.0387 | 10.0388 | 10.0387 | 184,918,313.46 | -0.0770 |
| 31/07/2025 | KF1MAX-I | 10.1157 | 10.1158 | 10.1157 | 185,963,052.09 | -0.0368 |
| 30/07/2025 | KF1MAX-I | 10.1525 | 10.1526 | 10.1525 | 186,088,191.12 | -0.0033 |
| 29/07/2025 | KF1MAX-I | 10.1558 | 10.1559 | 10.1558 | 186,053,203.81 | -0.0121 |
| 25/07/2025 | KF1MAX-I | 10.1679 | 10.1680 | 10.1679 | 185,882,984.27 | 0.0044 |
| 24/07/2025 | KF1MAX-I | 10.1635 | 10.1636 | 10.1635 | 185,335,369.76 | -0.0159 |
| 23/07/2025 | KF1MAX-I | 10.1794 | 10.1795 | 10.1794 | 184,622,483.63 | 0.0732 |
| 22/07/2025 | KF1MAX-I | 10.1062 | 10.1063 | 10.1062 | 183,258,949.85 | -0.0041 |
| 21/07/2025 | KF1MAX-I | 10.1103 | 0.0000 | 0.0000 | 183,332,802.90 | 0.0130 |
| 18/07/2025 | KF1MAX-I | 10.0973 | 10.0974 | 10.0973 | 182,777,726.88 | 0.0092 |
| 17/07/2025 | KF1MAX-I | 10.0881 | 10.0882 | 10.0881 | 181,684,823.03 | 0.0407 |
| 16/07/2025 | KF1MAX-I | 10.0474 | 10.0475 | 10.0474 | 181,234,490.96 | 0.0073 |
| 15/07/2025 | KF1MAX-I | 10.0401 | 10.0402 | 10.0401 | 180,438,169.64 | -0.0032 |
| 14/07/2025 | KF1MAX-I | 10.0433 | 10.0434 | 10.0433 | 180,352,577.12 | 0.0221 |
| 11/07/2025 | KF1MAX-I | 10.0212 | 10.0213 | 10.0212 | 179,926,773.88 | -0.0041 |
| 09/07/2025 | KF1MAX-I | 10.0253 | 10.0254 | 10.0253 | 179,774,222.96 | 0.0219 |
| 08/07/2025 | KF1MAX-I | 10.0034 | 10.0035 | 10.0034 | 179,505,008.19 | -0.0017 |
| 07/07/2025 | KF1MAX-I | 10.0051 | 10.0052 | 10.0051 | 179,704,039.84 | -0.0313 |
| 04/07/2025 | KF1MAX-I | 10.0364 | 0.0000 | 0.0000 | 180,266,318.22 | -0.0128 |
| 03/07/2025 | KF1MAX-I | 10.0492 | 10.0493 | 10.0492 | 179,689,671.22 | 0.0321 |
| 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 |