| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 26/09/2025 | KFAFIXRMF | 11.8810 | 11.8811 | 11.8810 | 3,609,751,431.25 | -0.0179 |
| 25/09/2025 | KFAFIXRMF | 11.8989 | 11.8990 | 11.8989 | 3,604,859,685.72 | -0.0085 |
| 24/09/2025 | KFAFIXRMF | 11.9074 | 11.9075 | 11.9074 | 3,603,279,987.02 | 0.0001 |
| 23/09/2025 | KFAFIXRMF | 11.9073 | 11.9074 | 11.9073 | 3,599,612,183.63 | -0.0087 |
| 22/09/2025 | KFAFIXRMF | 11.9160 | 11.9161 | 11.9160 | 3,600,006,053.39 | 0.0073 |
| 19/09/2025 | KFAFIXRMF | 11.9087 | 11.9088 | 11.9087 | 3,592,639,633.13 | 0.0082 |
| 18/09/2025 | KFAFIXRMF | 11.9005 | 11.9006 | 11.9005 | 3,585,143,261.76 | 0.0103 |
| 17/09/2025 | KFAFIXRMF | 11.8902 | 11.8903 | 11.8902 | 3,582,912,835.53 | 0.0264 |
| 16/09/2025 | KFAFIXRMF | 11.8638 | 11.8639 | 11.8638 | 3,590,343,187.28 | 0.0103 |
| 15/09/2025 | KFAFIXRMF | 11.8535 | 11.8536 | 11.8535 | 3,614,850,745.46 | -0.0391 |
| 12/09/2025 | KFAFIXRMF | 11.8926 | 11.8927 | 11.8926 | 3,629,323,949.85 | -0.0208 |
| 11/09/2025 | KFAFIXRMF | 11.9134 | 11.9135 | 11.9134 | 3,637,578,901.72 | -0.0098 |
| 10/09/2025 | KFAFIXRMF | 11.9232 | 11.9233 | 11.9232 | 3,643,973,831.47 | -0.0064 |
| 09/09/2025 | KFAFIXRMF | 11.9296 | 11.9297 | 11.9296 | 3,640,462,201.88 | 0.0025 |
| 08/09/2025 | KFAFIXRMF | 11.9271 | 11.9272 | 11.9271 | 3,632,106,199.31 | -0.0005 |
| 05/09/2025 | KFAFIXRMF | 11.9276 | 11.9277 | 11.9276 | 3,630,565,835.45 | 0.0053 |
| 04/09/2025 | KFAFIXRMF | 11.9223 | 11.9224 | 11.9223 | 3,627,065,122.47 | 0.0001 |
| 03/09/2025 | KFAFIXRMF | 11.9222 | 11.9223 | 11.9222 | 3,622,142,054.95 | 0.0003 |
| 02/09/2025 | KFAFIXRMF | 11.9219 | 11.9220 | 11.9219 | 3,621,917,820.30 | 0.0079 |
| 01/09/2025 | KFAFIXRMF | 11.9140 | 11.9141 | 11.9140 | 3,613,458,256.83 | 0.0079 |
| 29/08/2025 | KFAFIXRMF | 11.9061 | 11.9062 | 11.9061 | 3,610,301,129.11 | -0.0012 |
| 28/08/2025 | KFAFIXRMF | 11.9073 | 11.9074 | 11.9073 | 3,601,942,901.26 | 0.0018 |
| 27/08/2025 | KFAFIXRMF | 11.9055 | 11.9056 | 11.9055 | 3,584,976,560.48 | -0.0013 |
| 26/08/2025 | KFAFIXRMF | 11.9068 | 11.9069 | 11.9068 | 3,586,809,360.42 | -0.0008 |
| 25/08/2025 | KFAFIXRMF | 11.9076 | 11.9077 | 11.9076 | 3,576,979,416.98 | 0.0066 |
| 22/08/2025 | KFAFIXRMF | 11.9010 | 11.9011 | 11.9010 | 3,573,348,379.67 | 0.0065 |
| 21/08/2025 | KFAFIXRMF | 11.8945 | 11.8946 | 11.8945 | 3,563,324,428.21 | -0.0022 |
| 20/08/2025 | KFAFIXRMF | 11.8967 | 11.8968 | 11.8967 | 3,560,415,298.24 | 0.0006 |
| 19/08/2025 | KFAFIXRMF | 11.8961 | 11.8962 | 11.8961 | 3,554,458,874.42 | -0.0005 |
| 18/08/2025 | KFAFIXRMF | 11.8966 | 11.8967 | 11.8966 | 3,552,527,923.08 | 0.0076 |
| 15/08/2025 | KFAFIXRMF | 11.8890 | 11.8891 | 11.8890 | 3,547,869,334.05 | 0.0042 |
| 14/08/2025 | KFAFIXRMF | 11.8848 | 11.8849 | 11.8848 | 3,546,700,859.96 | 0.0165 |
| 13/08/2025 | KFAFIXRMF | 11.8683 | 11.8684 | 11.8683 | 3,523,613,724.48 | 0.0156 |
| 08/08/2025 | KFAFIXRMF | 11.8527 | 11.8528 | 11.8527 | 3,515,526,543.40 | 0.0014 |
| 07/08/2025 | KFAFIXRMF | 11.8513 | 11.8514 | 11.8513 | 3,514,191,673.83 | 0.0060 |
| 06/08/2025 | KFAFIXRMF | 11.8453 | 11.8454 | 11.8453 | 3,510,119,946.25 | 0.0052 |
| 05/08/2025 | KFAFIXRMF | 11.8401 | 11.8402 | 11.8401 | 3,508,531,165.26 | 0.0009 |
| 04/08/2025 | KFAFIXRMF | 11.8392 | 11.8393 | 11.8392 | 3,503,305,167.67 | 0.0086 |
| 01/08/2025 | KFAFIXRMF | 11.8306 | 11.8307 | 11.8306 | 3,500,929,834.11 | -0.0016 |
| 31/07/2025 | KFAFIXRMF | 11.8322 | 11.8323 | 11.8322 | 3,492,869,911.30 | 0.0026 |
| 30/07/2025 | KFAFIXRMF | 11.8296 | 11.8297 | 11.8296 | 3,490,743,837.25 | 0.0025 |
| 29/07/2025 | KFAFIXRMF | 11.8271 | 11.8272 | 11.8271 | 3,483,732,093.99 | -0.0061 |
| 25/07/2025 | KFAFIXRMF | 11.8332 | 11.8333 | 11.8332 | 3,478,913,973.79 | 0.0004 |
| 24/07/2025 | KFAFIXRMF | 11.8328 | 11.8329 | 11.8328 | 3,481,102,584.44 | -0.0003 |
| 23/07/2025 | KFAFIXRMF | 11.8331 | 11.8332 | 11.8331 | 3,482,627,991.98 | 0.0020 |
| 22/07/2025 | KFAFIXRMF | 11.8311 | 11.8312 | 11.8311 | 3,480,724,142.25 | 0.0119 |
| 21/07/2025 | KFAFIXRMF | 11.8192 | 11.8193 | 11.8192 | 3,475,060,555.00 | 0.0034 |
| 18/07/2025 | KFAFIXRMF | 11.8158 | 11.8159 | 11.8158 | 3,474,281,803.77 | 0.0054 |
| 17/07/2025 | KFAFIXRMF | 11.8104 | 11.8105 | 11.8104 | 3,481,014,574.13 | -0.0003 |
| 16/07/2025 | KFAFIXRMF | 11.8107 | 11.8108 | 11.8107 | 3,478,133,783.24 | 0.0021 |
| 15/07/2025 | KFAFIXRMF | 11.8086 | 11.8087 | 11.8086 | 3,467,372,256.36 | 0.0058 |
| 14/07/2025 | KFAFIXRMF | 11.8028 | 11.8029 | 11.8028 | 3,460,008,539.24 | 0.0004 |
| 11/07/2025 | KFAFIXRMF | 11.8024 | 11.8025 | 11.8024 | 3,449,640,263.01 | -0.0042 |
| 09/07/2025 | KFAFIXRMF | 11.8066 | 11.8067 | 11.8066 | 3,449,072,162.63 | 0.0022 |
| 08/07/2025 | KFAFIXRMF | 11.8044 | 11.8045 | 11.8044 | 3,449,255,984.27 | 0.0063 |
| 07/07/2025 | KFAFIXRMF | 11.7981 | 11.7982 | 11.7981 | 3,447,060,109.21 | 0.0088 |
| 04/07/2025 | KFAFIXRMF | 11.7893 | 11.7894 | 11.7893 | 3,443,907,785.08 | 0.0025 |
| 03/07/2025 | KFAFIXRMF | 11.7868 | 11.7869 | 11.7868 | 3,441,216,082.19 | -0.0080 |
| 02/07/2025 | KFAFIXRMF | 11.7948 | 11.7949 | 11.7948 | 3,435,482,850.08 | -0.0049 |
| 01/07/2025 | KFAFIXRMF | 11.7997 | 11.7998 | 11.7997 | 3,431,166,483.27 | 0.0071 |
| 30/06/2025 | KFAFIXRMF | 11.7926 | 11.7927 | 11.7926 | 3,420,396,679.56 | 0.0023 |
| 27/06/2025 | KFAFIXRMF | 11.7903 | 11.7904 | 11.7903 | 3,409,243,743.53 | 0.0023 |
| 26/06/2025 | KFAFIXRMF | 11.7880 | 11.7881 | 11.7880 | 3,401,988,224.45 | 0.0124 |
| 25/06/2025 | KFAFIXRMF | 11.7756 | 11.7757 | 11.7756 | 3,390,934,474.36 | 0.0096 |
| 24/06/2025 | KFAFIXRMF | 11.7660 | 11.7661 | 11.7660 | 3,383,957,905.81 | 0.0053 |
| 23/06/2025 | KFAFIXRMF | 11.7607 | 11.7608 | 11.7607 | 3,382,734,334.20 | -0.0005 |
| 20/06/2025 | KFAFIXRMF | 11.7612 | 11.7613 | 11.7612 | 3,378,506,840.37 | 0.0014 |
| 19/06/2025 | KFAFIXRMF | 11.7598 | 11.7599 | 11.7598 | 3,375,255,261.75 | 0.0045 |
| 18/06/2025 | KFAFIXRMF | 11.7553 | 11.7554 | 11.7553 | 3,371,395,933.06 | 0.0037 |
| 17/06/2025 | KFAFIXRMF | 11.7516 | 11.7517 | 11.7516 | 3,367,374,115.84 | 0.0060 |
| 16/06/2025 | KFAFIXRMF | 11.7456 | 11.7457 | 11.7456 | 3,360,252,827.41 | -0.0060 |
| 13/06/2025 | KFAFIXRMF | 11.7516 | 11.7517 | 11.7516 | 3,353,370,324.92 | 0.0036 |
| 12/06/2025 | KFAFIXRMF | 11.7480 | 11.7481 | 11.7480 | 3,344,989,094.99 | 0.0037 |
| 11/06/2025 | KFAFIXRMF | 11.7443 | 11.7444 | 11.7443 | 3,339,639,195.64 | -0.0008 |
| 10/06/2025 | KFAFIXRMF | 11.7451 | 11.7452 | 11.7451 | 3,334,761,195.06 | 0.0026 |
| 09/06/2025 | KFAFIXRMF | 11.7425 | 11.7426 | 11.7425 | 3,316,060,018.87 | 0.0041 |
| 06/06/2025 | KFAFIXRMF | 11.7384 | 11.7385 | 11.7384 | 3,312,590,945.67 | 0.0030 |
| 05/06/2025 | KFAFIXRMF | 11.7354 | 11.7355 | 11.7354 | 3,309,539,111.99 | 0.0113 |
| 04/06/2025 | KFAFIXRMF | 11.7241 | 11.7242 | 11.7241 | 3,303,965,003.54 | 0.0129 |
| 30/05/2025 | KFAFIXRMF | 11.7112 | 11.7113 | 11.7112 | 3,295,799,634.11 | 0.0067 |
| 29/05/2025 | KFAFIXRMF | 11.7045 | 11.7046 | 11.7045 | 3,285,909,907.18 | -0.0031 |
| 28/05/2025 | KFAFIXRMF | 11.7076 | 11.7077 | 11.7076 | 3,282,364,383.31 | 0.0062 |
| 27/05/2025 | KFAFIXRMF | 11.7014 | 11.7015 | 11.7014 | 3,273,000,853.49 | 0.0061 |
| 26/05/2025 | KFAFIXRMF | 11.6953 | 11.6954 | 11.6953 | 3,260,314,538.01 | 0.0011 |
| 23/05/2025 | KFAFIXRMF | 11.6942 | 11.6943 | 11.6942 | 3,259,479,005.92 | 0.0087 |
| 22/05/2025 | KFAFIXRMF | 11.6855 | 11.6856 | 11.6855 | 3,253,455,855.82 | 0.0005 |
| 21/05/2025 | KFAFIXRMF | 11.6850 | 11.6851 | 11.6850 | 3,250,859,886.87 | -0.0044 |
| 20/05/2025 | KFAFIXRMF | 11.6894 | 11.6895 | 11.6894 | 3,241,763,172.73 | 0.0042 |
| 19/05/2025 | KFAFIXRMF | 11.6852 | 11.6853 | 11.6852 | 3,231,769,354.24 | -0.0059 |
| 16/05/2025 | KFAFIXRMF | 11.6911 | 11.6912 | 11.6911 | 3,230,146,144.65 | 0.0049 |
| 15/05/2025 | KFAFIXRMF | 11.6862 | 11.6863 | 11.6862 | 3,228,606,849.77 | 0.0056 |
| 14/05/2025 | KFAFIXRMF | 11.6806 | 11.6807 | 11.6806 | 3,222,601,324.24 | -0.0030 |
| 13/05/2025 | KFAFIXRMF | 11.6836 | 11.6837 | 11.6836 | 3,225,564,641.67 | -0.0047 |
| 09/05/2025 | KFAFIXRMF | 11.6883 | 11.6884 | 11.6883 | 3,228,016,213.72 | -0.0062 |
| 08/05/2025 | KFAFIXRMF | 11.6945 | 11.6946 | 11.6945 | 3,223,896,527.21 | -0.0011 |
| 07/05/2025 | KFAFIXRMF | 11.6956 | 11.6957 | 11.6956 | 3,225,946,336.31 | 0.0117 |
| 06/05/2025 | KFAFIXRMF | 11.6839 | 11.6840 | 11.6839 | 3,225,185,166.30 | 0.0067 |
| 02/05/2025 | KFAFIXRMF | 11.6772 | 11.6773 | 11.6772 | 3,219,883,084.47 | -0.0047 |
| 30/04/2025 | KFAFIXRMF | 11.6819 | 11.6820 | 11.6819 | 3,221,213,105.29 | 0.0028 |
| 29/04/2025 | KFAFIXRMF | 11.6791 | 11.6792 | 11.6791 | 3,218,283,743.59 | 0.0001 |
| 28/04/2025 | KFAFIXRMF | 11.6790 | 11.6791 | 11.6790 | 3,202,323,811.27 | 0.0038 |
| 25/04/2025 | KFAFIXRMF | 11.6752 | 11.6753 | 11.6752 | 3,195,973,642.84 | 0.0087 |
| 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 |