| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 06/02/2026 | KF1MAXRMF | 11.1608 | 11.1609 | 11.1608 | 41,506,598.66 | 0.0817 |
| 05/02/2026 | KF1MAXRMF | 11.0791 | 11.0792 | 11.0791 | 41,200,309.66 | -0.0496 |
| 04/02/2026 | KF1MAXRMF | 11.1287 | 11.1288 | 11.1287 | 41,361,169.28 | 0.0071 |
| 03/02/2026 | KF1MAXRMF | 11.1216 | 11.1217 | 11.1216 | 41,060,195.04 | 0.0204 |
| 02/02/2026 | KF1MAXRMF | 11.1012 | 11.1013 | 11.1012 | 40,356,069.34 | -0.0139 |
| 30/01/2026 | KF1MAXRMF | 11.1151 | 11.1152 | 11.1151 | 40,404,886.27 | -0.0620 |
| 29/01/2026 | KF1MAXRMF | 11.1771 | 11.1772 | 11.1771 | 40,624,593.21 | 0.0120 |
| 28/01/2026 | KF1MAXRMF | 11.1651 | 11.1652 | 11.1651 | 40,573,144.98 | 0.0034 |
| 27/01/2026 | KF1MAXRMF | 11.1617 | 11.1618 | 11.1617 | 40,451,900.03 | 0.0483 |
| 26/01/2026 | KF1MAXRMF | 11.1134 | 11.1135 | 11.1134 | 40,234,441.36 | 0.0370 |
| 23/01/2026 | KF1MAXRMF | 11.0764 | 11.0765 | 11.0764 | 40,063,228.49 | 0.0015 |
| 22/01/2026 | KF1MAXRMF | 11.0749 | 11.0750 | 11.0749 | 40,144,346.91 | 0.0187 |
| 21/01/2026 | KF1MAXRMF | 11.0562 | 11.0563 | 11.0562 | 40,049,051.33 | 0.0676 |
| 20/01/2026 | KF1MAXRMF | 10.9886 | 10.9887 | 10.9886 | 39,783,701.51 | -0.0750 |
| 19/01/2026 | KF1MAXRMF | 11.0636 | 0.0000 | 0.0000 | 40,055,317.30 | 0.0041 |
| 16/01/2026 | KF1MAXRMF | 11.0595 | 11.0596 | 11.0595 | 40,044,680.68 | 0.0123 |
| 15/01/2026 | KF1MAXRMF | 11.0472 | 11.0473 | 11.0472 | 39,966,936.81 | 0.0313 |
| 14/01/2026 | KF1MAXRMF | 11.0159 | 11.0160 | 11.0159 | 39,662,303.32 | 0.0079 |
| 13/01/2026 | KF1MAXRMF | 11.0080 | 11.0081 | 11.0080 | 39,592,929.63 | -0.0352 |
| 12/01/2026 | KF1MAXRMF | 11.0432 | 0.0000 | 0.0000 | 39,719,387.25 | 0.0065 |
| 09/01/2026 | KF1MAXRMF | 11.0367 | 11.0368 | 11.0367 | 39,694,267.81 | 0.0279 |
| 08/01/2026 | KF1MAXRMF | 11.0088 | 11.0089 | 11.0088 | 39,593,852.85 | -0.0254 |
| 07/01/2026 | KF1MAXRMF | 11.0342 | 11.0343 | 11.0342 | 41,692,841.33 | -0.0074 |
| 06/01/2026 | KF1MAXRMF | 11.0416 | 11.0417 | 11.0416 | 41,885,770.80 | 0.0309 |
| 05/01/2026 | KF1MAXRMF | 11.0107 | 11.0108 | 11.0107 | 41,755,094.54 | 0.0445 |
| 30/12/2025 | KF1MAXRMF | 10.9662 | 10.9663 | 10.9662 | 40,001,282.45 | -0.0022 |
| 29/12/2025 | KF1MAXRMF | 10.9684 | 10.9685 | 10.9684 | 39,129,430.71 | -0.0157 |
| 26/12/2025 | KF1MAXRMF | 10.9841 | 0.0000 | 0.0000 | 39,185,264.09 | -0.0009 |
| 25/12/2025 | KF1MAXRMF | 10.9850 | 0.0000 | 0.0000 | 39,188,397.40 | -0.0076 |
| 24/12/2025 | KF1MAXRMF | 10.9926 | 10.9927 | 10.9926 | 39,027,134.88 | 0.0132 |
| 23/12/2025 | KF1MAXRMF | 10.9794 | 10.9795 | 10.9794 | 39,002,412.15 | 0.0376 |
| 22/12/2025 | KF1MAXRMF | 10.9418 | 10.9419 | 10.9418 | 38,807,253.11 | 0.0354 |
| 19/12/2025 | KF1MAXRMF | 10.9064 | 10.9065 | 10.9064 | 38,688,452.72 | 0.0437 |
| 18/12/2025 | KF1MAXRMF | 10.8627 | 10.8628 | 10.8627 | 38,511,998.10 | 0.0222 |
| 17/12/2025 | KF1MAXRMF | 10.8405 | 10.8406 | 10.8405 | 38,420,111.60 | -0.0313 |
| 16/12/2025 | KF1MAXRMF | 10.8718 | 10.8719 | 10.8718 | 38,529,473.39 | -0.0348 |
| 15/12/2025 | KF1MAXRMF | 10.9066 | 10.9067 | 10.9066 | 38,559,392.79 | 0.0159 |
| 12/12/2025 | KF1MAXRMF | 10.8907 | 10.8908 | 10.8907 | 38,494,031.95 | -0.0213 |
| 11/12/2025 | KF1MAXRMF | 10.9120 | 10.9121 | 10.9120 | 38,721,762.05 | 0.0439 |
| 09/12/2025 | KF1MAXRMF | 10.8681 | 10.8682 | 10.8681 | 38,495,589.35 | -0.0115 |
| 08/12/2025 | KF1MAXRMF | 10.8796 | 10.8797 | 10.8796 | 38,532,841.49 | -0.0203 |
| 04/12/2025 | KF1MAXRMF | 10.8999 | 10.9000 | 10.8999 | 38,594,312.56 | 0.0061 |
| 03/12/2025 | KF1MAXRMF | 10.8938 | 10.8939 | 10.8938 | 38,522,128.63 | 0.0134 |
| 02/12/2025 | KF1MAXRMF | 10.8804 | 10.8805 | 10.8804 | 38,485,160.95 | 0.0051 |
| 01/12/2025 | KF1MAXRMF | 10.8753 | 10.8754 | 10.8753 | 38,407,314.51 | -0.0012 |
| 28/11/2025 | KF1MAXRMF | 10.8765 | 10.8766 | 10.8765 | 38,319,326.95 | 0.0283 |
| 27/11/2025 | KF1MAXRMF | 10.8482 | 0.0000 | 0.0000 | 38,219,858.14 | -0.0018 |
| 26/11/2025 | KF1MAXRMF | 10.8500 | 10.8501 | 10.8500 | 38,199,578.66 | 0.0430 |
| 25/11/2025 | KF1MAXRMF | 10.8070 | 10.8071 | 10.8070 | 37,944,541.15 | 0.0615 |
| 24/11/2025 | KF1MAXRMF | 10.7455 | 0.0000 | 0.0000 | 37,728,568.93 | 0.0564 |
| 21/11/2025 | KF1MAXRMF | 10.6891 | 10.6892 | 10.6891 | 37,571,112.58 | 0.0117 |
| 20/11/2025 | KF1MAXRMF | 10.6774 | 10.6775 | 10.6774 | 37,529,891.86 | -0.0499 |
| 19/11/2025 | KF1MAXRMF | 10.7273 | 10.7274 | 10.7273 | 37,554,276.81 | 0.0020 |
| 18/11/2025 | KF1MAXRMF | 10.7253 | 10.7254 | 10.7253 | 37,573,934.74 | -0.0671 |
| 17/11/2025 | KF1MAXRMF | 10.7924 | 10.7925 | 10.7924 | 37,757,511.12 | -0.0416 |
| 14/11/2025 | KF1MAXRMF | 10.8340 | 10.8341 | 10.8340 | 37,864,287.04 | -0.0432 |
| 13/11/2025 | KF1MAXRMF | 10.8772 | 10.8773 | 10.8772 | 38,027,386.47 | -0.0617 |
| 12/11/2025 | KF1MAXRMF | 10.9389 | 10.9390 | 10.9389 | 38,229,547.27 | -0.0123 |
| 11/11/2025 | KF1MAXRMF | 10.9512 | 0.0000 | 0.0000 | 38,272,391.44 | 0.0252 |
| 10/11/2025 | KF1MAXRMF | 10.9260 | 10.9261 | 10.9260 | 38,130,432.47 | 0.0789 |
| 07/11/2025 | KF1MAXRMF | 10.8471 | 10.8472 | 10.8471 | 37,838,540.87 | -0.0037 |
| 06/11/2025 | KF1MAXRMF | 10.8508 | 10.8509 | 10.8508 | 37,601,387.66 | -0.0246 |
| 05/11/2025 | KF1MAXRMF | 10.8754 | 10.8755 | 10.8754 | 38,076,370.84 | 0.0094 |
| 04/11/2025 | KF1MAXRMF | 10.8660 | 10.8661 | 10.8660 | 37,909,690.27 | -0.0755 |
| 03/11/2025 | KF1MAXRMF | 10.9415 | 0.0000 | 0.0000 | 38,173,022.54 | 0.0100 |
| 31/10/2025 | KF1MAXRMF | 10.9315 | 10.9316 | 10.9315 | 37,938,268.24 | -0.0117 |
| 30/10/2025 | KF1MAXRMF | 10.9432 | 10.9433 | 10.9432 | 38,016,628.66 | -0.0396 |
| 29/10/2025 | KF1MAXRMF | 10.9828 | 0.0000 | 0.0000 | 38,154,259.83 | -0.0236 |
| 28/10/2025 | KF1MAXRMF | 11.0064 | 11.0065 | 11.0064 | 38,233,522.75 | -0.0193 |
| 27/10/2025 | KF1MAXRMF | 11.0257 | 11.0258 | 11.0257 | 37,688,478.01 | 0.0363 |
| 24/10/2025 | KF1MAXRMF | 10.9894 | 10.9895 | 10.9894 | 37,529,327.58 | 0.0562 |
| 22/10/2025 | KF1MAXRMF | 10.9332 | 10.9333 | 10.9332 | 37,004,813.52 | -0.0218 |
| 21/10/2025 | KF1MAXRMF | 10.9550 | 10.9551 | 10.9550 | 37,179,500.43 | -0.0047 |
| 20/10/2025 | KF1MAXRMF | 10.9597 | 0.0000 | 0.0000 | 37,195,494.44 | 0.0636 |
| 17/10/2025 | KF1MAXRMF | 10.8961 | 10.8962 | 10.8961 | 36,949,418.45 | -0.0105 |
| 16/10/2025 | KF1MAXRMF | 10.9066 | 10.9067 | 10.9066 | 36,980,132.00 | -0.0080 |
| 15/10/2025 | KF1MAXRMF | 10.9146 | 10.9147 | 10.9146 | 37,006,155.25 | 0.0555 |
| 14/10/2025 | KF1MAXRMF | 10.8591 | 10.8592 | 10.8591 | 36,806,421.20 | 0.0285 |
| 10/10/2025 | KF1MAXRMF | 10.8306 | 10.8307 | 10.8306 | 36,706,450.95 | -0.1255 |
| 09/10/2025 | KF1MAXRMF | 10.9561 | 10.9562 | 10.9561 | 37,000,236.51 | -0.0212 |
| 08/10/2025 | KF1MAXRMF | 10.9773 | 0.0000 | 0.0000 | 37,071,716.29 | 0.0171 |
| 07/10/2025 | KF1MAXRMF | 10.9602 | 0.0000 | 0.0000 | 37,013,841.36 | -0.0060 |
| 06/10/2025 | KF1MAXRMF | 10.9662 | 0.0000 | 0.0000 | 37,034,180.80 | 0.0007 |
| 03/10/2025 | KF1MAXRMF | 10.9655 | 0.0000 | 0.0000 | 37,032,050.66 | 0.0052 |
| 02/10/2025 | KF1MAXRMF | 10.9603 | 0.0000 | 0.0000 | 37,014,293.82 | 0.0303 |
| 01/10/2025 | KF1MAXRMF | 10.9300 | 0.0000 | 0.0000 | 36,911,961.14 | 0.0209 |
| 30/09/2025 | KF1MAXRMF | 10.9091 | 10.9092 | 10.9091 | 36,739,381.82 | 0.0117 |
| 29/09/2025 | KF1MAXRMF | 10.8974 | 10.8975 | 10.8974 | 36,912,202.45 | 0.0348 |
| 26/09/2025 | KF1MAXRMF | 10.8626 | 10.8627 | 10.8626 | 36,794,455.57 | 0.0158 |
| 25/09/2025 | KF1MAXRMF | 10.8468 | 10.8469 | 10.8468 | 38,134,310.78 | -0.0178 |
| 24/09/2025 | KF1MAXRMF | 10.8646 | 10.8647 | 10.8646 | 37,711,198.75 | -0.0036 |
| 23/09/2025 | KF1MAXRMF | 10.8682 | 0.0000 | 0.0000 | 37,724,009.31 | -0.0302 |
| 22/09/2025 | KF1MAXRMF | 10.8984 | 10.8985 | 10.8984 | 37,796,638.21 | -0.0062 |
| 19/09/2025 | KF1MAXRMF | 10.9046 | 10.9047 | 10.9046 | 37,606,144.09 | 0.0044 |
| 18/09/2025 | KF1MAXRMF | 10.9002 | 10.9003 | 10.9002 | 37,478,528.13 | -0.0064 |
| 17/09/2025 | KF1MAXRMF | 10.9066 | 10.9067 | 10.9066 | 37,378,990.63 | -0.0090 |
| 16/09/2025 | KF1MAXRMF | 10.9156 | 10.9157 | 10.9156 | 37,245,584.52 | 0.0071 |
| 15/09/2025 | KF1MAXRMF | 10.9085 | 0.0000 | 0.0000 | 37,221,228.13 | 0.0334 |
| 12/09/2025 | KF1MAXRMF | 10.8751 | 10.8752 | 10.8751 | 36,607,433.08 | 0.0000 |
| 11/09/2025 | KF1MAXRMF | 10.8751 | 10.8752 | 10.8751 | 36,578,879.81 | 0.0474 |
| 10/09/2025 | KF1MAXRMF | 10.8277 | 10.8278 | 10.8277 | 36,408,318.63 | 0.0137 |
| 09/09/2025 | KF1MAXRMF | 10.8140 | 10.8141 | 10.8140 | 36,319,897.64 | 0.0123 |
| 08/09/2025 | KF1MAXRMF | 10.8017 | 10.8018 | 10.8017 | 36,275,926.17 | 0.0444 |
| 05/09/2025 | KF1MAXRMF | 10.7573 | 10.7574 | 10.7573 | 36,106,366.24 | 0.0439 |
| 04/09/2025 | KF1MAXRMF | 10.7134 | 10.7135 | 10.7134 | 35,959,119.66 | 0.0254 |
| 03/09/2025 | KF1MAXRMF | 10.6880 | 10.6881 | 10.6880 | 35,873,333.17 | 0.0370 |
| 02/09/2025 | KF1MAXRMF | 10.6510 | 10.6511 | 10.6510 | 35,692,089.84 | -0.0391 |
| 01/09/2025 | KF1MAXRMF | 10.6901 | 0.0000 | 0.0000 | 35,823,130.60 | 0.0248 |
| 29/08/2025 | KF1MAXRMF | 10.6653 | 10.6654 | 10.6653 | 35,740,125.43 | -0.0312 |
| 28/08/2025 | KF1MAXRMF | 10.6965 | 10.6966 | 10.6965 | 35,844,809.97 | 0.0194 |
| 27/08/2025 | KF1MAXRMF | 10.6771 | 10.6772 | 10.6771 | 35,814,218.29 | -0.0112 |
| 26/08/2025 | KF1MAXRMF | 10.6883 | 10.6884 | 10.6883 | 35,781,312.38 | -0.0179 |
| 25/08/2025 | KF1MAXRMF | 10.7062 | 0.0000 | 0.0000 | 35,841,155.41 | -0.0084 |
| 22/08/2025 | KF1MAXRMF | 10.7146 | 10.7147 | 10.7146 | 35,868,889.85 | 0.0844 |
| 21/08/2025 | KF1MAXRMF | 10.6302 | 10.6303 | 10.6302 | 35,536,440.22 | -0.0288 |
| 20/08/2025 | KF1MAXRMF | 10.6590 | 10.6591 | 10.6590 | 35,868,819.28 | 0.0203 |
| 19/08/2025 | KF1MAXRMF | 10.6387 | 10.6388 | 10.6387 | 35,824,826.37 | -0.0143 |
| 18/08/2025 | KF1MAXRMF | 10.6530 | 10.6531 | 10.6530 | 35,880,466.55 | -0.0150 |
| 15/08/2025 | KF1MAXRMF | 10.6680 | 10.6681 | 10.6680 | 35,963,728.71 | -0.0036 |
| 14/08/2025 | KF1MAXRMF | 10.6716 | 10.6717 | 10.6716 | 35,975,646.99 | -0.0234 |