| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 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 |
| 13/08/2025 | KF1MAXRMF | 10.6950 | 10.6951 | 10.6950 | 36,263,340.70 | 0.0687 |
| 08/08/2025 | KF1MAXRMF | 10.6263 | 10.6264 | 10.6263 | 36,033,279.37 | 0.0050 |
| 07/08/2025 | KF1MAXRMF | 10.6213 | 10.6214 | 10.6213 | 36,534,425.03 | 0.0163 |
| 06/08/2025 | KF1MAXRMF | 10.6050 | 10.6051 | 10.6050 | 36,477,729.92 | 0.0498 |
| 05/08/2025 | KF1MAXRMF | 10.5552 | 10.5553 | 10.5552 | 36,286,524.16 | 0.0124 |
| 04/08/2025 | KF1MAXRMF | 10.5428 | 10.5429 | 10.5428 | 36,224,519.36 | 0.0671 |
| 01/08/2025 | KF1MAXRMF | 10.4757 | 10.4758 | 10.4757 | 36,010,973.75 | -0.0768 |
| 31/07/2025 | KF1MAXRMF | 10.5525 | 10.5526 | 10.5525 | 36,274,818.70 | -0.0367 |
| 30/07/2025 | KF1MAXRMF | 10.5892 | 10.5893 | 10.5892 | 36,425,357.23 | -0.0034 |
| 29/07/2025 | KF1MAXRMF | 10.5926 | 10.5927 | 10.5926 | 36,436,935.14 | -0.0124 |
| 25/07/2025 | KF1MAXRMF | 10.6050 | 10.6051 | 10.6050 | 36,496,474.32 | 0.0043 |
| 24/07/2025 | KF1MAXRMF | 10.6007 | 10.6008 | 10.6007 | 36,476,693.62 | -0.0159 |
| 23/07/2025 | KF1MAXRMF | 10.6166 | 10.6167 | 10.6166 | 36,529,902.75 | 0.0728 |
| 22/07/2025 | KF1MAXRMF | 10.5438 | 10.5439 | 10.5438 | 35,701,600.03 | -0.0042 |
| 21/07/2025 | KF1MAXRMF | 10.5480 | 0.0000 | 0.0000 | 35,715,914.09 | 0.0128 |
| 18/07/2025 | KF1MAXRMF | 10.5352 | 10.5353 | 10.5352 | 35,676,256.70 | 0.0093 |
| 17/07/2025 | KF1MAXRMF | 10.5259 | 10.5260 | 10.5259 | 35,670,045.83 | 0.0410 |
| 16/07/2025 | KF1MAXRMF | 10.4849 | 10.4850 | 10.4849 | 35,515,512.79 | 0.0073 |
| 15/07/2025 | KF1MAXRMF | 10.4776 | 10.4777 | 10.4776 | 35,594,845.99 | -0.0033 |
| 14/07/2025 | KF1MAXRMF | 10.4809 | 10.4810 | 10.4809 | 35,542,077.56 | 0.0220 |
| 11/07/2025 | KF1MAXRMF | 10.4589 | 10.4590 | 10.4589 | 35,446,766.62 | -0.0043 |
| 09/07/2025 | KF1MAXRMF | 10.4632 | 10.4633 | 10.4632 | 35,482,356.77 | 0.0221 |
| 08/07/2025 | KF1MAXRMF | 10.4411 | 10.4412 | 10.4411 | 35,558,252.80 | -0.0018 |
| 07/07/2025 | KF1MAXRMF | 10.4429 | 10.4430 | 10.4429 | 35,585,842.32 | -0.0317 |
| 04/07/2025 | KF1MAXRMF | 10.4746 | 0.0000 | 0.0000 | 35,693,815.46 | -0.0130 |
| 03/07/2025 | KF1MAXRMF | 10.4876 | 10.4877 | 10.4876 | 35,751,407.87 | 0.0322 |
| 02/07/2025 | KF1MAXRMF | 10.4554 | 10.4555 | 10.4554 | 35,633,311.49 | 0.0138 |
| 01/07/2025 | KF1MAXRMF | 10.4416 | 0.0000 | 0.0000 | 35,586,353.97 | 0.0166 |
| 30/06/2025 | KF1MAXRMF | 10.4250 | 10.4251 | 10.4250 | 35,476,827.94 | 0.0266 |
| 27/06/2025 | KF1MAXRMF | 10.3984 | 10.3985 | 10.3984 | 34,213,864.31 | -0.0031 |
| 26/06/2025 | KF1MAXRMF | 10.4015 | 10.4016 | 10.4015 | 34,201,425.36 | 0.0355 |
| 25/06/2025 | KF1MAXRMF | 10.3660 | 10.3661 | 10.3660 | 34,065,843.01 | 0.0112 |
| 24/06/2025 | KF1MAXRMF | 10.3548 | 10.3549 | 10.3548 | 33,996,902.01 | 0.0935 |
| 23/06/2025 | KF1MAXRMF | 10.2613 | 0.0000 | 0.0000 | 33,690,026.86 | 0.0337 |
| 20/06/2025 | KF1MAXRMF | 10.2276 | 10.2277 | 10.2276 | 33,566,103.61 | -0.0082 |
| 19/06/2025 | KF1MAXRMF | 10.2358 | 0.0000 | 0.0000 | 33,593,134.62 | -0.0446 |
| 18/06/2025 | KF1MAXRMF | 10.2804 | 10.2805 | 10.2804 | 33,726,628.50 | -0.0195 |
| 17/06/2025 | KF1MAXRMF | 10.2999 | 10.3000 | 10.2999 | 33,841,889.06 | -0.0373 |
| 16/06/2025 | KF1MAXRMF | 10.3372 | 10.3373 | 10.3372 | 33,960,008.84 | 0.0192 |
| 13/06/2025 | KF1MAXRMF | 10.3180 | 10.3181 | 10.3180 | 33,896,164.97 | -0.0656 |
| 12/06/2025 | KF1MAXRMF | 10.3836 | 10.3837 | 10.3836 | 34,110,530.89 | 0.0056 |
| 11/06/2025 | KF1MAXRMF | 10.3780 | 10.3781 | 10.3780 | 34,091,694.84 | -0.0017 |