| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 09/05/2025 | KF1MAXSSF | 10.0068 | 10.0069 | 9.9568 | 10,084,689.40 | 0.0044 |
| 08/05/2025 | KF1MAXSSF | 10.0024 | 10.0025 | 9.9524 | 10,080,241.08 | -0.0061 |
| 07/05/2025 | KF1MAXSSF | 10.0085 | 10.0086 | 9.9585 | 10,086,478.58 | 0.0361 |
| 06/05/2025 | KF1MAXSSF | 9.9724 | 0.0000 | 0.0000 | 10,050,069.56 | -0.0420 |
| 02/05/2025 | KF1MAXSSF | 10.0144 | 0.0000 | 0.0000 | 10,092,366.04 | 0.0728 |
| 30/04/2025 | KF1MAXSSF | 9.9416 | 9.9417 | 9.8919 | 10,021,442.47 | 0.0033 |
| 29/04/2025 | KF1MAXSSF | 9.9383 | 0.0000 | 0.0000 | 10,018,070.93 | 0.0184 |
| 28/04/2025 | KF1MAXSSF | 9.9199 | 9.9200 | 9.8703 | 9,999,503.97 | 0.0094 |
| 25/04/2025 | KF1MAXSSF | 9.9105 | 9.9106 | 9.8609 | 9,969,745.61 | 0.0290 |
| 24/04/2025 | KF1MAXSSF | 9.8815 | 9.8816 | 9.8321 | 9,940,590.79 | 0.0533 |
| 23/04/2025 | KF1MAXSSF | 9.8282 | 9.8283 | 9.7791 | 9,886,927.04 | 0.0698 |
| 22/04/2025 | KF1MAXSSF | 9.7584 | 9.7585 | 9.7096 | 9,816,694.91 | 0.0784 |
| 21/04/2025 | KF1MAXSSF | 9.6800 | 0.0000 | 0.0000 | 9,737,835.33 | -0.0770 |
| 18/04/2025 | KF1MAXSSF | 9.7570 | 0.0000 | 0.0000 | 9,815,261.89 | 0.0072 |
| 17/04/2025 | KF1MAXSSF | 9.7498 | 9.7499 | 9.7011 | 9,808,065.98 | 0.0156 |
| 16/04/2025 | KF1MAXSSF | 9.7342 | 9.7343 | 9.6855 | 9,812,865.45 | 0.0397 |
| 11/04/2025 | KF1MAXSSF | 9.6945 | 9.6946 | 9.6460 | 9,617,921.18 | 0.0442 |
| 10/04/2025 | KF1MAXSSF | 9.6503 | 9.6504 | 9.6020 | 9,553,171.85 | -0.0355 |
| 09/04/2025 | KF1MAXSSF | 9.6858 | 9.6859 | 9.6374 | 9,588,327.45 | 0.2537 |
| 08/04/2025 | KF1MAXSSF | 9.4321 | 9.4322 | 9.3849 | 9,337,220.65 | -0.2047 |
| 04/04/2025 | KF1MAXSSF | 9.6368 | 0.0000 | 0.0000 | 9,539,796.82 | -0.2599 |
| 03/04/2025 | KF1MAXSSF | 9.8967 | 9.8968 | 9.8472 | 9,797,099.92 | -0.1640 |
| 02/04/2025 | KF1MAXSSF | 10.0607 | 10.0608 | 10.0104 | 9,959,408.25 | 0.0265 |
| 01/04/2025 | KF1MAXSSF | 10.0342 | 10.0343 | 9.9840 | 9,933,195.87 | 0.0419 |
| 31/03/2025 | KF1MAXSSF | 9.9923 | 0.0000 | 0.0000 | 9,891,689.87 | -0.1033 |
| 27/03/2025 | KF1MAXSSF | 10.0956 | 10.0957 | 10.0451 | 9,993,987.18 | -0.0152 |
| 26/03/2025 | KF1MAXSSF | 10.1108 | 10.1109 | 10.0602 | 10,009,553.27 | -0.0467 |
| 25/03/2025 | KF1MAXSSF | 10.1575 | 10.1576 | 10.1067 | 10,055,788.79 | -0.0059 |
| 24/03/2025 | KF1MAXSSF | 10.1634 | 10.1635 | 10.1126 | 10,061,634.08 | 0.0673 |
| 21/03/2025 | KF1MAXSSF | 10.0961 | 10.0962 | 10.0456 | 9,994,957.82 | -0.0280 |
| 20/03/2025 | KF1MAXSSF | 10.1241 | 0.0000 | 0.0000 | 10,022,762.66 | -0.0141 |
| 19/03/2025 | KF1MAXSSF | 10.1382 | 10.1383 | 10.0875 | 10,068,284.04 | 0.0481 |
| 18/03/2025 | KF1MAXSSF | 10.0901 | 10.0902 | 10.0396 | 10,020,504.18 | -0.0299 |
| 17/03/2025 | KF1MAXSSF | 10.1200 | 10.1201 | 10.0694 | 10,050,790.33 | 0.0437 |
| 14/03/2025 | KF1MAXSSF | 10.0763 | 10.0764 | 10.0259 | 10,007,348.24 | 0.0924 |
| 13/03/2025 | KF1MAXSSF | 9.9839 | 9.9840 | 9.9340 | 9,915,550.29 | -0.0506 |
| 12/03/2025 | KF1MAXSSF | 10.0345 | 10.0346 | 9.9843 | 9,965,804.77 | -0.0093 |
| 11/03/2025 | KF1MAXSSF | 10.0438 | 10.0439 | 9.9936 | 9,975,080.84 | -0.0205 |
| 10/03/2025 | KF1MAXSSF | 10.0643 | 10.0644 | 10.0140 | 9,995,437.04 | -0.1178 |
| 07/03/2025 | KF1MAXSSF | 10.1821 | 10.1822 | 10.1312 | 9,960,770.58 | 0.0222 |
| 06/03/2025 | KF1MAXSSF | 10.1599 | 10.1600 | 10.1091 | 9,939,062.69 | -0.0768 |
| 05/03/2025 | KF1MAXSSF | 10.2367 | 10.2368 | 10.1855 | 10,012,905.45 | 0.0792 |
| 04/03/2025 | KF1MAXSSF | 10.1575 | 10.1576 | 10.1067 | 9,935,381.72 | -0.0630 |
| 03/03/2025 | KF1MAXSSF | 10.2205 | 10.2206 | 10.1694 | 9,854,408.97 | -0.0504 |
| 28/02/2025 | KF1MAXSSF | 10.2709 | 10.2710 | 10.2195 | 9,900,666.88 | 0.0244 |
| 27/02/2025 | KF1MAXSSF | 10.2465 | 10.2466 | 10.1953 | 9,877,137.86 | -0.0803 |
| 26/02/2025 | KF1MAXSSF | 10.3268 | 10.3269 | 10.2752 | 9,954,499.71 | 0.0515 |
| 25/02/2025 | KF1MAXSSF | 10.2753 | 10.2754 | 10.2239 | 9,902,880.47 | -0.0440 |
| 24/02/2025 | KF1MAXSSF | 10.3193 | 0.0000 | 0.0000 | 9,945,332.69 | -0.0418 |
| 21/02/2025 | KF1MAXSSF | 10.3611 | 10.3612 | 10.3093 | 9,983,123.91 | -0.0464 |
| 20/02/2025 | KF1MAXSSF | 10.4075 | 10.4076 | 10.3555 | 10,027,782.34 | -0.0109 |
| 19/02/2025 | KF1MAXSSF | 10.4184 | 10.4185 | 10.3663 | 10,038,299.14 | 0.0060 |
| 18/02/2025 | KF1MAXSSF | 10.4124 | 10.4125 | 10.3603 | 10,114,395.85 | 0.0241 |
| 17/02/2025 | KF1MAXSSF | 10.3883 | 0.0000 | 0.0000 | 10,090,963.10 | 0.0124 |
| 14/02/2025 | KF1MAXSSF | 10.3759 | 10.3760 | 10.3240 | 10,078,974.09 | 0.0002 |
| 13/02/2025 | KF1MAXSSF | 10.3757 | 10.3758 | 10.3238 | 10,078,749.93 | 0.0329 |
| 11/02/2025 | KF1MAXSSF | 10.3428 | 0.0000 | 0.0000 | 10,046,749.18 | 0.0225 |
| 10/02/2025 | KF1MAXSSF | 10.3203 | 10.3204 | 10.2687 | 10,024,946.47 | 0.0136 |
| 07/02/2025 | KF1MAXSSF | 10.3067 | 10.3068 | 10.2552 | 10,011,709.69 | -0.0220 |
| 06/02/2025 | KF1MAXSSF | 10.3287 | 10.3288 | 10.2771 | 10,033,063.56 | -0.0011 |
| 05/02/2025 | KF1MAXSSF | 10.3298 | 10.3299 | 10.2782 | 10,034,181.82 | 0.0106 |
| 04/02/2025 | KF1MAXSSF | 10.3192 | 0.0000 | 0.0000 | 10,023,887.51 | 0.0364 |
| 03/02/2025 | KF1MAXSSF | 10.2828 | 0.0000 | 0.0000 | 9,988,466.27 | -0.0415 |
| 31/01/2025 | KF1MAXSSF | 10.3243 | 0.0000 | 0.0000 | 10,028,839.28 | -0.0446 |
| 30/01/2025 | KF1MAXSSF | 10.3689 | 0.0000 | 0.0000 | 10,072,155.26 | 0.0281 |
| 29/01/2025 | KF1MAXSSF | 10.3408 | 0.0000 | 0.0000 | 10,044,886.13 | -0.0190 |
| 28/01/2025 | KF1MAXSSF | 10.3598 | 0.0000 | 0.0000 | 10,063,267.15 | 0.0405 |
| 27/01/2025 | KF1MAXSSF | 10.3193 | 10.3194 | 10.2677 | 10,024,009.98 | -0.0547 |
| 24/01/2025 | KF1MAXSSF | 10.3740 | 10.3741 | 10.3221 | 10,077,138.74 | 0.0125 |
| 23/01/2025 | KF1MAXSSF | 10.3615 | 10.3616 | 10.3097 | 10,064,926.55 | 0.0029 |
| 22/01/2025 | KF1MAXSSF | 10.3586 | 10.3587 | 10.3068 | 10,062,112.91 | 0.0212 |
| 21/01/2025 | KF1MAXSSF | 10.3374 | 10.3375 | 10.2857 | 10,041,556.98 | 0.0575 |
| 20/01/2025 | KF1MAXSSF | 10.2799 | 0.0000 | 0.0000 | 9,985,708.31 | -0.0047 |
| 17/01/2025 | KF1MAXSSF | 10.2846 | 10.2847 | 10.2332 | 9,990,309.10 | 0.0249 |
| 16/01/2025 | KF1MAXSSF | 10.2597 | 10.2598 | 10.2084 | 9,966,108.47 | 0.0122 |
| 15/01/2025 | KF1MAXSSF | 10.2475 | 10.2476 | 10.1963 | 9,954,183.44 | 0.1049 |
| 14/01/2025 | KF1MAXSSF | 10.1426 | 10.1427 | 10.0919 | 9,852,300.40 | 0.0035 |
| 13/01/2025 | KF1MAXSSF | 10.1391 | 0.0000 | 0.0000 | 9,848,910.25 | -0.0186 |
| 10/01/2025 | KF1MAXSSF | 10.1577 | 10.1578 | 10.1069 | 9,867,030.46 | -0.0765 |
| 09/01/2025 | KF1MAXSSF | 10.2342 | 0.0000 | 0.0000 | 9,941,322.30 | -0.0308 |
| 08/01/2025 | KF1MAXSSF | 10.2650 | 10.2651 | 10.2137 | 9,971,210.94 | -0.0145 |
| 07/01/2025 | KF1MAXSSF | 10.2795 | 10.2796 | 10.2281 | 9,985,275.55 | -0.0379 |
| 06/01/2025 | KF1MAXSSF | 10.3174 | 10.3175 | 10.2658 | 10,057,446.79 | 0.0216 |
| 03/01/2025 | KF1MAXSSF | 10.2958 | 0.0000 | 0.0000 | 10,036,397.40 | 0.0313 |
| 02/01/2025 | KF1MAXSSF | 10.2645 | 0.0000 | 0.0000 | 10,005,951.30 | -0.0295 |
| 30/12/2024 | KF1MAXSSF | 10.2940 | 10.2941 | 10.2425 | 9,738,623.38 | -0.0389 |
| 27/12/2024 | KF1MAXSSF | 10.3329 | 10.3330 | 10.2812 | 9,221,768.66 | -0.0300 |
| 26/12/2024 | KF1MAXSSF | 10.3629 | 0.0000 | 0.0000 | 9,248,597.94 | -0.0048 |
| 25/12/2024 | KF1MAXSSF | 10.3677 | 0.0000 | 0.0000 | 9,252,896.62 | 0.0071 |
| 24/12/2024 | KF1MAXSSF | 10.3606 | 10.3607 | 10.3088 | 8,815,342.98 | 0.0544 |
| 23/12/2024 | KF1MAXSSF | 10.3062 | 10.3063 | 10.2547 | 8,669,060.05 | 0.0395 |
| 20/12/2024 | KF1MAXSSF | 10.2667 | 10.2668 | 10.2154 | 8,578,849.38 | 0.0120 |
| 19/12/2024 | KF1MAXSSF | 10.2547 | 10.2548 | 10.2034 | 8,502,576.95 | -0.0592 |
| 18/12/2024 | KF1MAXSSF | 10.3139 | 10.3140 | 10.2623 | 8,535,857.80 | -0.1239 |
| 17/12/2024 | KF1MAXSSF | 10.4378 | 10.4379 | 10.3856 | 8,603,464.96 | -0.0546 |
| 16/12/2024 | KF1MAXSSF | 10.4924 | 10.4925 | 10.4399 | 8,540,421.00 | -0.0124 |
| 13/12/2024 | KF1MAXSSF | 10.5048 | 10.5049 | 10.4523 | 8,548,666.92 | -0.0235 |
| 12/12/2024 | KF1MAXSSF | 10.5283 | 10.5284 | 10.4757 | 8,520,761.52 | -0.0285 |
| 11/12/2024 | KF1MAXSSF | 10.5568 | 10.5569 | 10.5040 | 8,463,800.15 | 0.0076 |
| 09/12/2024 | KF1MAXSSF | 10.5492 | 10.5493 | 10.4965 | 8,206,041.62 | -0.0201 |
| 06/12/2024 | KF1MAXSSF | 10.5693 | 10.5694 | 10.5165 | 8,208,592.17 | 0.0033 |
| 04/12/2024 | KF1MAXSSF | 10.5660 | 10.5661 | 10.5132 | 8,131,039.94 | 0.0237 |
| 03/12/2024 | KF1MAXSSF | 10.5423 | 10.5424 | 10.4896 | 8,012,824.09 | 0.0228 |
| 02/12/2024 | KF1MAXSSF | 10.5195 | 10.5196 | 10.4669 | 7,812,485.83 | 0.0229 |
| 29/11/2024 | KF1MAXSSF | 10.4966 | 10.4967 | 10.4441 | 7,786,944.05 | 0.0272 |
| 28/11/2024 | KF1MAXSSF | 10.4694 | 0.0000 | 0.0000 | 7,766,750.85 | -0.0090 |
| 27/11/2024 | KF1MAXSSF | 10.4784 | 10.4785 | 10.4260 | 7,772,484.86 | -0.0074 |
| 26/11/2024 | KF1MAXSSF | 10.4858 | 10.4859 | 10.4334 | 7,775,975.04 | 0.0027 |
| 25/11/2024 | KF1MAXSSF | 10.4831 | 10.4832 | 10.4307 | 7,767,428.52 | 0.0312 |
| 22/11/2024 | KF1MAXSSF | 10.4519 | 10.4520 | 10.3996 | 7,756,207.45 | 0.0212 |
| 21/11/2024 | KF1MAXSSF | 10.4307 | 10.4308 | 10.3785 | 7,740,469.76 | 0.0285 |
| 20/11/2024 | KF1MAXSSF | 10.4022 | 10.4023 | 10.3502 | 7,717,875.42 | -0.0026 |
| 19/11/2024 | KF1MAXSSF | 10.4048 | 10.4049 | 10.3528 | 7,709,828.33 | 0.0172 |
| 18/11/2024 | KF1MAXSSF | 10.3876 | 10.3877 | 10.3357 | 7,687,122.49 | 0.0271 |
| 15/11/2024 | KF1MAXSSF | 10.3605 | 10.3606 | 10.3087 | 7,647,828.66 | -0.0572 |
| 14/11/2024 | KF1MAXSSF | 10.4177 | 10.4178 | 10.3656 | 7,689,502.49 | -0.0325 |
| 13/11/2024 | KF1MAXSSF | 10.4502 | 10.4503 | 10.3979 | 7,711,979.60 | 0.0073 |
| 12/11/2024 | KF1MAXSSF | 10.4429 | 10.4430 | 10.3907 | 7,702,639.46 | -0.0551 |