Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
24/04/2025	KFAFIXRMF	11.6665	11.6666	11.6665	3,188,460,763.45	-0.0095
23/04/2025	KFAFIXRMF	11.6760	11.6761	11.6760	3,172,653,076.98	0.0004
22/04/2025	KFAFIXRMF	11.6756	11.6757	11.6756	3,166,343,903.21	-0.0046
21/04/2025	KFAFIXRMF	11.6802	11.6803	11.6802	3,152,428,695.70	0.0047
18/04/2025	KFAFIXRMF	11.6755	11.6756	11.6755	3,148,212,497.88	0.0067
17/04/2025	KFAFIXRMF	11.6688	11.6689	11.6688	3,143,314,845.39	0.0071
16/04/2025	KFAFIXRMF	11.6617	11.6618	11.6617	3,129,677,841.81	0.0077
11/04/2025	KFAFIXRMF	11.6540	11.6541	11.6540	3,110,874,262.65	0.0022
10/04/2025	KFAFIXRMF	11.6518	11.6519	11.6518	3,108,478,854.63	-0.0066
09/04/2025	KFAFIXRMF	11.6584	11.6585	11.6584	3,109,475,964.89	-0.0048
08/04/2025	KFAFIXRMF	11.6632	11.6633	11.6632	3,105,818,440.38	-0.0034
04/04/2025	KFAFIXRMF	11.6666	11.6667	11.6666	3,102,468,995.91	0.0092
03/04/2025	KFAFIXRMF	11.6574	11.6575	11.6574	3,100,273,279.77	0.0128
02/04/2025	KFAFIXRMF	11.6446	11.6447	11.6446	3,091,975,833.58	0.0093
01/04/2025	KFAFIXRMF	11.6353	11.6354	11.6353	3,082,531,926.15	0.0046
31/03/2025	KFAFIXRMF	11.6307	11.6308	11.6307	3,075,487,468.78	0.0206
27/03/2025	KFAFIXRMF	11.6101	11.6102	11.6101	3,062,533,939.85	0.0033
26/03/2025	KFAFIXRMF	11.6068	11.6069	11.6068	3,059,191,478.05	0.0043
25/03/2025	KFAFIXRMF	11.6025	11.6026	11.6025	3,055,049,865.38	-0.0065
24/03/2025	KFAFIXRMF	11.6090	11.6091	11.6090	3,055,254,691.00	-0.0052
21/03/2025	KFAFIXRMF	11.6142	11.6143	11.6142	3,055,305,206.94	0.0087
20/03/2025	KFAFIXRMF	11.6055	11.6056	11.6055	3,050,154,474.61	0.0120
19/03/2025	KFAFIXRMF	11.5935	11.5936	11.5935	3,039,087,191.12	0.0106
18/03/2025	KFAFIXRMF	11.5829	11.5830	11.5829	3,033,392,678.67	0.0007
17/03/2025	KFAFIXRMF	11.5822	11.5823	11.5822	3,023,742,556.84	-0.0013
14/03/2025	KFAFIXRMF	11.5835	11.5836	11.5835	3,016,134,115.81	0.0053
13/03/2025	KFAFIXRMF	11.5782	11.5783	11.5782	3,006,941,537.51	0.0025
12/03/2025	KFAFIXRMF	11.5757	11.5758	11.5757	3,003,610,986.99	0.0021
11/03/2025	KFAFIXRMF	11.5736	11.5737	11.5736	2,998,403,937.63	0.0061
10/03/2025	KFAFIXRMF	11.5675	11.5676	11.5675	3,001,557,386.12	0.0069
07/03/2025	KFAFIXRMF	11.5606	11.5607	11.5606	2,994,307,645.69	0.0057
06/03/2025	KFAFIXRMF	11.5549	11.5550	11.5549	2,974,158,479.69	-0.0033
05/03/2025	KFAFIXRMF	11.5582	11.5583	11.5582	2,965,698,447.43	0.0024
04/03/2025	KFAFIXRMF	11.5558	11.5559	11.5558	2,955,051,866.14	0.0038
03/03/2025	KFAFIXRMF	11.5520	11.5521	11.5520	2,950,010,874.62	-0.0054
28/02/2025	KFAFIXRMF	11.5574	11.5575	11.5574	2,946,832,176.49	-0.0020
27/02/2025	KFAFIXRMF	11.5594	11.5595	11.5594	2,941,137,067.77	0.0097
26/02/2025	KFAFIXRMF	11.5497	11.5498	11.5497	2,935,139,591.10	0.0213
25/02/2025	KFAFIXRMF	11.5284	11.5285	11.5284	2,929,354,601.21	0.0032
24/02/2025	KFAFIXRMF	11.5252	11.5253	11.5252	2,927,373,266.62	0.0086
21/02/2025	KFAFIXRMF	11.5166	11.5167	11.5166	2,921,875,313.98	0.0013
20/02/2025	KFAFIXRMF	11.5153	11.5154	11.5153	2,917,644,511.25	0.0044
19/02/2025	KFAFIXRMF	11.5109	11.5110	11.5109	2,917,839,296.10	0.0023
18/02/2025	KFAFIXRMF	11.5086	11.5087	11.5086	2,917,365,084.41	-0.0018
17/02/2025	KFAFIXRMF	11.5104	11.5105	11.5104	2,915,086,022.95	0.0040
14/02/2025	KFAFIXRMF	11.5064	11.5065	11.5064	2,909,700,531.01	0.0026
13/02/2025	KFAFIXRMF	11.5038	11.5039	11.5038	2,905,032,289.83	-0.0059
11/02/2025	KFAFIXRMF	11.5097	11.5098	11.5097	2,904,383,764.46	0.0004
10/02/2025	KFAFIXRMF	11.5093	11.5094	11.5093	2,902,767,189.34	0.0005
07/02/2025	KFAFIXRMF	11.5088	11.5089	11.5088	2,900,739,010.26	0.0067
06/02/2025	KFAFIXRMF	11.5021	11.5022	11.5021	2,895,345,039.56	0.0012
05/02/2025	KFAFIXRMF	11.5009	11.5010	11.5009	2,893,374,335.53	0.0070
04/02/2025	KFAFIXRMF	11.4939	11.4940	11.4939	2,891,041,660.28	0.0037
03/02/2025	KFAFIXRMF	11.4902	11.4903	11.4902	2,890,049,754.37	-0.0025
31/01/2025	KFAFIXRMF	11.4927	11.4928	11.4927	2,885,883,858.34	-0.0049
30/01/2025	KFAFIXRMF	11.4976	11.4977	11.4976	2,885,088,439.58	-0.0006
29/01/2025	KFAFIXRMF	11.4982	11.4983	11.4982	2,883,967,921.01	-0.0003
28/01/2025	KFAFIXRMF	11.4985	11.4986	11.4985	2,881,163,684.44	0.0029
27/01/2025	KFAFIXRMF	11.4956	11.4957	11.4956	2,876,335,581.94	0.0086
24/01/2025	KFAFIXRMF	11.4870	11.4871	11.4870	2,871,256,506.29	0.0017
23/01/2025	KFAFIXRMF	11.4853	11.4854	11.4853	2,873,695,472.77	0.0111
22/01/2025	KFAFIXRMF	11.4742	11.4743	11.4742	2,870,294,902.49	0.0096
21/01/2025	KFAFIXRMF	11.4646	11.4647	11.4646	2,869,541,621.31	-0.0013
20/01/2025	KFAFIXRMF	11.4659	11.4660	11.4659	2,866,918,487.93	0.0011
17/01/2025	KFAFIXRMF	11.4648	11.4649	11.4648	2,859,512,033.65	0.0040
16/01/2025	KFAFIXRMF	11.4608	11.4609	11.4608	2,857,501,153.46	0.0019
15/01/2025	KFAFIXRMF	11.4589	11.4590	11.4589	2,853,032,368.50	-0.0031
14/01/2025	KFAFIXRMF	11.4620	11.4621	11.4620	2,852,183,649.20	-0.0073
13/01/2025	KFAFIXRMF	11.4693	11.4694	11.4693	2,844,306,862.34	-0.0094
10/01/2025	KFAFIXRMF	11.4787	11.4788	11.4787	2,846,612,086.00	-0.0030
09/01/2025	KFAFIXRMF	11.4817	11.4818	11.4817	2,842,975,293.77	0.0019
08/01/2025	KFAFIXRMF	11.4798	11.4799	11.4798	2,850,887,728.67	-0.0010
07/01/2025	KFAFIXRMF	11.4808	11.4809	11.4808	2,850,096,421.70	0.0019
06/01/2025	KFAFIXRMF	11.4789	11.4790	11.4789	2,852,373,806.00	-0.0073
03/01/2025	KFAFIXRMF	11.4862	11.4863	11.4862	2,849,307,252.85	0.0017
02/01/2025	KFAFIXRMF	11.4845	11.4846	11.4845	2,846,096,869.75	0.0014
30/12/2024	KFAFIXRMF	11.4831	11.4832	11.4831	2,804,414,817.32	-0.0038
27/12/2024	KFAFIXRMF	11.4869	11.4870	11.4869	2,764,696,103.55	-0.0024
26/12/2024	KFAFIXRMF	11.4893	11.4894	11.4893	2,726,157,072.30	-0.0007
25/12/2024	KFAFIXRMF	11.4900	11.4901	11.4900	2,701,962,186.87	0.0011
24/12/2024	KFAFIXRMF	11.4889	11.4890	11.4889	2,679,350,307.72	0.0001
23/12/2024	KFAFIXRMF	11.4888	11.4889	11.4888	2,650,497,979.25	0.0059
20/12/2024	KFAFIXRMF	11.4829	11.4830	11.4829	2,630,512,170.03	0.0009
19/12/2024	KFAFIXRMF	11.4820	11.4821	11.4820	2,612,531,549.19	-0.0019
18/12/2024	KFAFIXRMF	11.4839	11.4840	11.4839	2,596,270,699.89	0.0053
17/12/2024	KFAFIXRMF	11.4786	11.4787	11.4786	2,577,735,630.72	0.0080
16/12/2024	KFAFIXRMF	11.4706	11.4707	11.4706	2,557,567,786.46	0.0000
13/12/2024	KFAFIXRMF	11.4706	11.4707	11.4706	2,548,000,803.62	0.0006
12/12/2024	KFAFIXRMF	11.4700	11.4701	11.4700	2,540,038,517.33	-0.0006
11/12/2024	KFAFIXRMF	11.4706	11.4707	11.4706	2,527,544,482.60	-0.0021
09/12/2024	KFAFIXRMF	11.4727	11.4728	11.4727	2,516,453,109.06	0.0036
06/12/2024	KFAFIXRMF	11.4691	11.4692	11.4691	2,506,294,832.33	0.0100
04/12/2024	KFAFIXRMF	11.4591	11.4592	11.4591	2,494,503,427.29	-0.0088
03/12/2024	KFAFIXRMF	11.4679	11.4680	11.4679	2,491,544,382.88	0.0121
02/12/2024	KFAFIXRMF	11.4558	11.4559	11.4558	2,481,392,274.27	0.0055
29/11/2024	KFAFIXRMF	11.4503	11.4504	11.4503	2,475,959,173.61	0.0088
28/11/2024	KFAFIXRMF	11.4415	11.4416	11.4415	2,469,969,743.12	0.0116
27/11/2024	KFAFIXRMF	11.4299	11.4300	11.4299	2,458,105,029.96	0.0085
26/11/2024	KFAFIXRMF	11.4214	11.4215	11.4214	2,451,631,724.01	0.0048
25/11/2024	KFAFIXRMF	11.4166	11.4167	11.4166	2,438,240,651.18	0.0077
22/11/2024	KFAFIXRMF	11.4089	11.4090	11.4089	2,430,657,736.89	0.0028
21/11/2024	KFAFIXRMF	11.4061	11.4062	11.4061	2,424,417,537.15	-0.0012
20/11/2024	KFAFIXRMF	11.4073	11.4074	11.4073	2,419,275,317.54	0.0013
19/11/2024	KFAFIXRMF	11.4060	11.4061	11.4060	2,413,018,213.60	0.0021
18/11/2024	KFAFIXRMF	11.4039	11.4040	11.4039	2,410,802,351.24	0.0029
15/11/2024	KFAFIXRMF	11.4010	11.4011	11.4010	2,403,638,776.44	0.0000
14/11/2024	KFAFIXRMF	11.4010	11.4011	11.4010	2,400,685,587.45	0.0017
13/11/2024	KFAFIXRMF	11.3993	11.3994	11.3993	2,396,442,189.02	-0.0011
12/11/2024	KFAFIXRMF	11.4004	11.4005	11.4004	2,391,923,234.78	0.0020
11/11/2024	KFAFIXRMF	11.3984	11.3985	11.3984	2,384,251,829.15	0.0017
08/11/2024	KFAFIXRMF	11.3967	11.3968	11.3967	2,381,465,166.62	0.0050
07/11/2024	KFAFIXRMF	11.3917	11.3918	11.3917	2,374,444,163.91	0.0068
06/11/2024	KFAFIXRMF	11.3849	11.3850	11.3849	2,370,667,941.01	-0.0035
05/11/2024	KFAFIXRMF	11.3884	11.3885	11.3884	2,367,792,680.86	0.0026
04/11/2024	KFAFIXRMF	11.3858	11.3859	11.3858	2,360,590,939.87	0.0024
01/11/2024	KFAFIXRMF	11.3834	11.3835	11.3834	2,353,957,048.20	0.0022
31/10/2024	KFAFIXRMF	11.3812	11.3813	11.3812	2,353,160,362.14	0.0007
30/10/2024	KFAFIXRMF	11.3805	11.3806	11.3805	2,355,005,803.21	0.0028
29/10/2024	KFAFIXRMF	11.3777	11.3778	11.3777	2,350,365,724.04	-0.0052
28/10/2024	KFAFIXRMF	11.3829	11.3830	11.3829	2,345,953,426.91	-0.0016
25/10/2024	KFAFIXRMF	11.3845	11.3846	11.3845	2,342,132,348.56	0.0067
24/10/2024	KFAFIXRMF	11.3778	11.3779	11.3778	2,338,501,998.71	-0.0010