| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 01/07/2026 | KFAFIXRMF | 11.9090 | 11.9091 | 11.9090 | 3,944,909,185.66 | 0.0009 |
| 30/06/2026 | KFAFIXRMF | 11.9081 | 11.9082 | 11.9081 | 3,945,351,779.65 | -0.0030 |
| 29/06/2026 | KFAFIXRMF | 11.9111 | 11.9112 | 11.9111 | 3,944,000,723.74 | -0.0009 |
| 26/06/2026 | KFAFIXRMF | 11.9120 | 11.9121 | 11.9120 | 3,946,444,896.55 | 0.0024 |
| 25/06/2026 | KFAFIXRMF | 11.9096 | 11.9097 | 11.9096 | 3,944,942,423.54 | 0.0108 |
| 24/06/2026 | KFAFIXRMF | 11.8988 | 11.8989 | 11.8988 | 3,940,686,562.17 | 0.0039 |
| 23/06/2026 | KFAFIXRMF | 11.8949 | 11.8950 | 11.8949 | 3,939,633,303.58 | 0.0070 |
| 22/06/2026 | KFAFIXRMF | 11.8879 | 11.8880 | 11.8879 | 3,944,431,955.65 | -0.0003 |
| 19/06/2026 | KFAFIXRMF | 11.8882 | 11.8883 | 11.8882 | 3,944,058,333.40 | -0.0021 |
| 18/06/2026 | KFAFIXRMF | 11.8903 | 11.8904 | 11.8903 | 3,945,563,615.59 | -0.0039 |
| 17/06/2026 | KFAFIXRMF | 11.8942 | 11.8943 | 11.8942 | 3,947,344,147.12 | 0.0056 |
| 16/06/2026 | KFAFIXRMF | 11.8886 | 11.8887 | 11.8886 | 3,942,161,591.73 | -0.0038 |
| 15/06/2026 | KFAFIXRMF | 11.8924 | 11.8925 | 11.8924 | 3,944,978,020.65 | 0.0201 |
| 12/06/2026 | KFAFIXRMF | 11.8723 | 11.8724 | 11.8723 | 3,937,459,157.32 | 0.0122 |
| 11/06/2026 | KFAFIXRMF | 11.8601 | 11.8602 | 11.8601 | 3,931,968,373.22 | 0.0080 |
| 10/06/2026 | KFAFIXRMF | 11.8521 | 11.8522 | 11.8521 | 3,929,201,069.49 | 0.0101 |
| 09/06/2026 | KFAFIXRMF | 11.8420 | 11.8421 | 11.8420 | 3,921,641,316.99 | -0.0006 |
| 08/06/2026 | KFAFIXRMF | 11.8426 | 11.8427 | 11.8426 | 3,926,180,950.88 | -0.0123 |
| 05/06/2026 | KFAFIXRMF | 11.8549 | 11.8550 | 11.8549 | 3,931,287,095.17 | 0.0094 |
| 04/06/2026 | KFAFIXRMF | 11.8455 | 11.8456 | 11.8455 | 3,934,768,908.97 | -0.0069 |
| 02/06/2026 | KFAFIXRMF | 11.8524 | 11.8525 | 11.8524 | 3,936,556,122.33 | 0.0091 |
| 29/05/2026 | KFAFIXRMF | 11.8433 | 11.8434 | 11.8433 | 3,935,963,485.46 | 0.0119 |
| 28/05/2026 | KFAFIXRMF | 11.8314 | 11.8315 | 11.8314 | 3,927,849,901.11 | -0.0032 |
| 27/05/2026 | KFAFIXRMF | 11.8346 | 11.8347 | 11.8346 | 3,925,796,194.66 | 0.0044 |
| 26/05/2026 | KFAFIXRMF | 11.8302 | 11.8303 | 11.8302 | 3,921,679,815.94 | 0.0051 |
| 25/05/2026 | KFAFIXRMF | 11.8251 | 11.8252 | 11.8251 | 3,916,983,697.35 | 0.0074 |
| 22/05/2026 | KFAFIXRMF | 11.8177 | 11.8178 | 11.8177 | 3,911,486,541.02 | 0.0025 |
| 21/05/2026 | KFAFIXRMF | 11.8152 | 11.8153 | 11.8152 | 3,911,499,328.02 | 0.0100 |
| 20/05/2026 | KFAFIXRMF | 11.8052 | 11.8053 | 11.8052 | 3,910,127,298.94 | -0.0149 |
| 19/05/2026 | KFAFIXRMF | 11.8201 | 11.8202 | 11.8201 | 3,914,938,150.63 | -0.0018 |
| 18/05/2026 | KFAFIXRMF | 11.8219 | 11.8220 | 11.8219 | 3,918,187,643.11 | -0.0217 |
| 15/05/2026 | KFAFIXRMF | 11.8436 | 11.8437 | 11.8436 | 3,921,085,458.05 | -0.0152 |
| 14/05/2026 | KFAFIXRMF | 11.8588 | 11.8589 | 11.8588 | 3,929,020,644.30 | 0.0017 |
| 13/05/2026 | KFAFIXRMF | 11.8571 | 11.8572 | 11.8571 | 3,935,792,622.41 | -0.0041 |
| 12/05/2026 | KFAFIXRMF | 11.8612 | 11.8613 | 11.8612 | 3,937,138,204.24 | -0.0020 |
| 11/05/2026 | KFAFIXRMF | 11.8632 | 11.8633 | 11.8632 | 3,935,203,405.84 | 0.0016 |
| 08/05/2026 | KFAFIXRMF | 11.8616 | 11.8617 | 11.8616 | 3,926,868,258.65 | 0.0060 |
| 07/05/2026 | KFAFIXRMF | 11.8556 | 11.8557 | 11.8556 | 3,926,192,677.82 | 0.0194 |
| 06/05/2026 | KFAFIXRMF | 11.8362 | 11.8363 | 11.8362 | 3,938,624,351.14 | 0.0016 |
| 05/05/2026 | KFAFIXRMF | 11.8346 | 11.8347 | 11.8346 | 3,940,490,572.08 | -0.0067 |
| 30/04/2026 | KFAFIXRMF | 11.8413 | 11.8414 | 11.8413 | 3,937,076,609.96 | -0.0077 |
| 29/04/2026 | KFAFIXRMF | 11.8490 | 11.8491 | 11.8490 | 3,939,596,760.35 | -0.0001 |
| 28/04/2026 | KFAFIXRMF | 11.8491 | 11.8492 | 11.8491 | 3,938,189,663.28 | 0.0017 |
| 27/04/2026 | KFAFIXRMF | 11.8474 | 11.8475 | 11.8474 | 3,940,480,975.04 | 0.0027 |
| 24/04/2026 | KFAFIXRMF | 11.8447 | 11.8448 | 11.8447 | 3,937,146,683.49 | 0.0023 |
| 23/04/2026 | KFAFIXRMF | 11.8424 | 11.8425 | 11.8424 | 3,936,334,798.78 | -0.0071 |
| 22/04/2026 | KFAFIXRMF | 11.8495 | 11.8496 | 11.8495 | 3,937,728,974.36 | 0.0001 |
| 21/04/2026 | KFAFIXRMF | 11.8494 | 11.8495 | 11.8494 | 3,932,629,557.33 | 0.0034 |
| 20/04/2026 | KFAFIXRMF | 11.8460 | 11.8461 | 11.8460 | 3,938,111,715.74 | -0.0188 |
| 17/04/2026 | KFAFIXRMF | 11.8648 | 11.8649 | 11.8648 | 3,943,507,211.46 | -0.0088 |
| 16/04/2026 | KFAFIXRMF | 11.8736 | 11.8737 | 11.8736 | 3,944,110,713.04 | 0.0171 |
| 10/04/2026 | KFAFIXRMF | 11.8565 | 11.8566 | 11.8565 | 3,937,578,734.48 | -0.0046 |
| 09/04/2026 | KFAFIXRMF | 11.8611 | 11.8612 | 11.8611 | 3,937,591,773.97 | -0.0003 |
| 08/04/2026 | KFAFIXRMF | 11.8614 | 11.8615 | 11.8614 | 3,935,611,955.51 | 0.0285 |
| 07/04/2026 | KFAFIXRMF | 11.8329 | 11.8330 | 11.8329 | 3,929,574,767.33 | 0.0061 |
| 03/04/2026 | KFAFIXRMF | 11.8268 | 11.8269 | 11.8268 | 3,927,550,361.71 | 0.0127 |
| 02/04/2026 | KFAFIXRMF | 11.8141 | 11.8142 | 11.8141 | 3,925,158,274.82 | -0.0044 |
| 01/04/2026 | KFAFIXRMF | 11.8185 | 11.8186 | 11.8185 | 3,929,934,049.62 | 0.0175 |
| 31/03/2026 | KFAFIXRMF | 11.8010 | 11.8011 | 11.8010 | 3,913,358,373.85 | 0.0279 |
| 30/03/2026 | KFAFIXRMF | 11.7731 | 11.7732 | 11.7731 | 3,909,695,773.29 | 0.0035 |
| 27/03/2026 | KFAFIXRMF | 11.7696 | 11.7697 | 11.7696 | 3,905,265,749.56 | -0.0209 |
| 26/03/2026 | KFAFIXRMF | 11.7905 | 11.7906 | 11.7905 | 3,912,322,177.13 | -0.0124 |
| 25/03/2026 | KFAFIXRMF | 11.8029 | 11.8030 | 11.8029 | 3,913,530,939.87 | 0.0127 |
| 24/03/2026 | KFAFIXRMF | 11.7902 | 11.7903 | 11.7902 | 3,906,688,626.01 | 0.0025 |
| 23/03/2026 | KFAFIXRMF | 11.7877 | 11.7878 | 11.7877 | 3,914,886,220.53 | -0.0345 |
| 20/03/2026 | KFAFIXRMF | 11.8222 | 11.8223 | 11.8222 | 3,924,475,692.79 | 0.0029 |
| 19/03/2026 | KFAFIXRMF | 11.8193 | 11.8194 | 11.8193 | 3,924,969,046.91 | -0.0164 |
| 18/03/2026 | KFAFIXRMF | 11.8357 | 11.8358 | 11.8357 | 3,932,266,805.24 | 0.0114 |
| 17/03/2026 | KFAFIXRMF | 11.8243 | 11.8244 | 11.8243 | 3,933,571,552.19 | 0.0043 |
| 16/03/2026 | KFAFIXRMF | 11.8200 | 11.8201 | 11.8200 | 3,930,499,038.57 | -0.0217 |
| 13/03/2026 | KFAFIXRMF | 11.8417 | 11.8418 | 11.8417 | 3,941,045,300.54 | -0.0125 |
| 12/03/2026 | KFAFIXRMF | 11.8542 | 11.8543 | 11.8542 | 3,945,308,860.36 | -0.0101 |
| 11/03/2026 | KFAFIXRMF | 11.8643 | 11.8644 | 11.8643 | 3,946,580,119.97 | 0.0007 |
| 10/03/2026 | KFAFIXRMF | 11.8636 | 11.8637 | 11.8636 | 3,951,098,467.99 | 0.0248 |
| 09/03/2026 | KFAFIXRMF | 11.8388 | 11.8389 | 11.8388 | 3,940,333,625.73 | -0.0423 |
| 06/03/2026 | KFAFIXRMF | 11.8811 | 11.8812 | 11.8811 | 3,942,154,118.12 | -0.0089 |
| 05/03/2026 | KFAFIXRMF | 11.8900 | 11.8901 | 11.8900 | 3,938,854,684.78 | 0.0080 |
| 04/03/2026 | KFAFIXRMF | 11.8820 | 11.8821 | 11.8820 | 3,949,702,298.98 | -0.0448 |
| 02/03/2026 | KFAFIXRMF | 11.9268 | 11.9269 | 11.9268 | 3,963,940,926.55 | -0.0016 |
| 27/02/2026 | KFAFIXRMF | 11.9284 | 11.9285 | 11.9284 | 3,972,964,928.90 | 0.0030 |
| 26/02/2026 | KFAFIXRMF | 11.9254 | 11.9255 | 11.9254 | 3,970,872,672.62 | 0.0259 |
| 25/02/2026 | KFAFIXRMF | 11.8995 | 11.8996 | 11.8995 | 3,961,351,766.11 | 0.0275 |
| 24/02/2026 | KFAFIXRMF | 11.8720 | 11.8721 | 11.8720 | 3,947,592,015.55 | -0.0022 |
| 23/02/2026 | KFAFIXRMF | 11.8742 | 11.8743 | 11.8742 | 3,947,192,473.23 | 0.0000 |
| 20/02/2026 | KFAFIXRMF | 11.8742 | 11.8743 | 11.8742 | 3,954,274,080.44 | 0.0027 |
| 19/02/2026 | KFAFIXRMF | 11.8715 | 11.8716 | 11.8715 | 3,948,682,634.70 | -0.0017 |
| 18/02/2026 | KFAFIXRMF | 11.8732 | 11.8733 | 11.8732 | 3,950,811,305.23 | 0.0056 |
| 17/02/2026 | KFAFIXRMF | 11.8676 | 11.8677 | 11.8676 | 3,945,885,289.41 | -0.0035 |
| 16/02/2026 | KFAFIXRMF | 11.8711 | 11.8712 | 11.8711 | 3,948,437,912.91 | -0.0054 |
| 13/02/2026 | KFAFIXRMF | 11.8765 | 11.8766 | 11.8765 | 3,944,861,323.56 | 0.0001 |
| 12/02/2026 | KFAFIXRMF | 11.8764 | 11.8765 | 11.8764 | 3,942,842,059.98 | 0.0047 |
| 11/02/2026 | KFAFIXRMF | 11.8717 | 11.8718 | 11.8717 | 3,942,545,308.34 | 0.0085 |
| 10/02/2026 | KFAFIXRMF | 11.8632 | 11.8633 | 11.8632 | 3,942,352,323.19 | 0.0024 |
| 09/02/2026 | KFAFIXRMF | 11.8608 | 11.8609 | 11.8608 | 3,945,821,500.22 | -0.0104 |
| 06/02/2026 | KFAFIXRMF | 11.8712 | 11.8713 | 11.8712 | 3,947,477,346.11 | 0.0031 |
| 05/02/2026 | KFAFIXRMF | 11.8681 | 11.8682 | 11.8681 | 3,942,946,169.80 | 0.0155 |
| 04/02/2026 | KFAFIXRMF | 11.8526 | 11.8527 | 11.8526 | 3,944,356,812.23 | 0.0046 |
| 03/02/2026 | KFAFIXRMF | 11.8480 | 11.8481 | 11.8480 | 3,949,853,855.46 | 0.0058 |
| 02/02/2026 | KFAFIXRMF | 11.8422 | 11.8423 | 11.8422 | 3,954,631,622.61 | 0.0062 |
| 30/01/2026 | KFAFIXRMF | 11.8360 | 11.8361 | 11.8360 | 3,961,588,100.06 | -0.0065 |
| 29/01/2026 | KFAFIXRMF | 11.8425 | 11.8426 | 11.8425 | 3,965,071,106.10 | -0.0102 |
| 28/01/2026 | KFAFIXRMF | 11.8527 | 11.8528 | 11.8527 | 3,968,823,328.07 | 0.0018 |
| 27/01/2026 | KFAFIXRMF | 11.8509 | 11.8510 | 11.8509 | 3,969,763,356.71 | 0.0022 |
| 26/01/2026 | KFAFIXRMF | 11.8487 | 11.8488 | 11.8487 | 3,969,581,346.35 | -0.0009 |
| 23/01/2026 | KFAFIXRMF | 11.8496 | 11.8497 | 11.8496 | 3,969,064,090.83 | 0.0027 |
| 22/01/2026 | KFAFIXRMF | 11.8469 | 11.8470 | 11.8469 | 3,972,098,211.79 | 0.0076 |
| 21/01/2026 | KFAFIXRMF | 11.8393 | 11.8394 | 11.8393 | 3,979,776,763.85 | -0.0109 |
| 20/01/2026 | KFAFIXRMF | 11.8502 | 11.8503 | 11.8502 | 3,980,149,237.39 | -0.0171 |
| 19/01/2026 | KFAFIXRMF | 11.8673 | 11.8674 | 11.8673 | 3,976,232,349.65 | -0.0085 |
| 16/01/2026 | KFAFIXRMF | 11.8758 | 11.8759 | 11.8758 | 3,957,412,851.61 | 0.0008 |
| 15/01/2026 | KFAFIXRMF | 11.8750 | 11.8751 | 11.8750 | 3,952,582,618.77 | 0.0018 |
| 14/01/2026 | KFAFIXRMF | 11.8732 | 11.8733 | 11.8732 | 3,953,251,702.70 | 0.0075 |
| 13/01/2026 | KFAFIXRMF | 11.8657 | 11.8658 | 11.8657 | 3,914,856,565.99 | 0.0086 |
| 12/01/2026 | KFAFIXRMF | 11.8571 | 11.8572 | 11.8571 | 3,911,100,031.11 | -0.0097 |
| 09/01/2026 | KFAFIXRMF | 11.8668 | 11.8669 | 11.8668 | 3,917,121,169.08 | -0.0071 |
| 08/01/2026 | KFAFIXRMF | 11.8739 | 11.8740 | 11.8739 | 3,920,332,256.52 | -0.0040 |
| 07/01/2026 | KFAFIXRMF | 11.8779 | 11.8780 | 11.8779 | 3,922,202,043.77 | -0.0073 |
| 06/01/2026 | KFAFIXRMF | 11.8852 | 11.8853 | 11.8852 | 3,923,960,750.74 | -0.0060 |
| 05/01/2026 | KFAFIXRMF | 11.8912 | 11.8913 | 11.8912 | 3,931,200,709.32 | -0.0063 |
| 30/12/2025 | KFAFIXRMF | 11.8975 | 11.8976 | 11.8975 | 3,898,330,670.48 | 0.0081 |