| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 24/04/2025 | KFDNMRMF | 8.9905 | 9.0041 | 8.9770 | 388,878,340.99 | -0.0458 |
| 23/04/2025 | KFDNMRMF | 9.0363 | 9.0500 | 9.0227 | 390,876,072.76 | 0.0199 |
| 22/04/2025 | KFDNMRMF | 9.0164 | 9.0300 | 9.0029 | 390,125,309.18 | 0.1187 |
| 21/04/2025 | KFDNMRMF | 8.8977 | 8.9111 | 8.8844 | 384,951,306.21 | -0.1290 |
| 18/04/2025 | KFDNMRMF | 9.0267 | 9.0403 | 9.0132 | 390,569,557.98 | 0.0500 |
| 17/04/2025 | KFDNMRMF | 8.9767 | 8.9903 | 8.9632 | 388,466,809.99 | 0.0771 |
| 16/04/2025 | KFDNMRMF | 8.8996 | 8.9130 | 8.8863 | 385,114,089.99 | 0.1891 |
| 11/04/2025 | KFDNMRMF | 8.7105 | 8.7237 | 8.6974 | 377,921,302.45 | -0.0456 |
| 10/04/2025 | KFDNMRMF | 8.7561 | 8.7693 | 8.7430 | 380,426,808.40 | 0.2186 |
| 09/04/2025 | KFDNMRMF | 8.5375 | 8.5504 | 8.5247 | 371,164,469.24 | 0.1559 |
| 08/04/2025 | KFDNMRMF | 8.3816 | 8.3943 | 8.3690 | 364,367,428.67 | -0.4964 |
| 04/04/2025 | KFDNMRMF | 8.8780 | 8.8914 | 8.8647 | 385,692,156.57 | -0.2856 |
| 03/04/2025 | KFDNMRMF | 9.1636 | 9.1774 | 9.1499 | 398,138,962.59 | 0.0186 |
| 02/04/2025 | KFDNMRMF | 9.1450 | 9.1588 | 9.1313 | 398,194,707.92 | 0.0685 |
| 01/04/2025 | KFDNMRMF | 9.0765 | 9.0902 | 9.0629 | 395,732,473.68 | 0.0537 |
| 31/03/2025 | KFDNMRMF | 9.0228 | 9.0364 | 9.0093 | 392,799,450.51 | -0.2816 |
| 27/03/2025 | KFDNMRMF | 9.3044 | 9.3185 | 9.2904 | 405,352,223.26 | -0.0124 |
| 26/03/2025 | KFDNMRMF | 9.3168 | 9.3309 | 9.3028 | 405,828,971.51 | 0.0084 |
| 25/03/2025 | KFDNMRMF | 9.3084 | 9.3225 | 9.2944 | 405,465,696.78 | -0.0833 |
| 24/03/2025 | KFDNMRMF | 9.3917 | 9.4059 | 9.3776 | 409,365,009.96 | 0.0014 |
| 21/03/2025 | KFDNMRMF | 9.3903 | 9.4045 | 9.3762 | 409,213,936.08 | -0.0200 |
| 20/03/2025 | KFDNMRMF | 9.4103 | 9.4245 | 9.3962 | 410,050,396.47 | -0.0313 |
| 19/03/2025 | KFDNMRMF | 9.4416 | 9.4559 | 9.4274 | 411,534,152.71 | 0.0865 |
| 18/03/2025 | KFDNMRMF | 9.3551 | 9.3692 | 9.3411 | 407,763,066.05 | -0.0181 |
| 17/03/2025 | KFDNMRMF | 9.3732 | 9.3874 | 9.3591 | 409,003,710.31 | 0.0277 |
| 14/03/2025 | KFDNMRMF | 9.3455 | 9.3596 | 9.3315 | 407,823,827.29 | 0.0701 |
| 13/03/2025 | KFDNMRMF | 9.2754 | 9.2894 | 9.2615 | 404,278,707.16 | -0.0257 |
| 12/03/2025 | KFDNMRMF | 9.3011 | 9.3152 | 9.2871 | 406,916,624.84 | -0.1971 |
| 11/03/2025 | KFDNMRMF | 9.4982 | 9.5125 | 9.4840 | 415,090,806.27 | 0.1181 |
| 10/03/2025 | KFDNMRMF | 9.3801 | 9.3943 | 9.3660 | 409,861,436.71 | -0.1444 |
| 07/03/2025 | KFDNMRMF | 9.5245 | 9.5389 | 9.5102 | 416,116,585.43 | 0.0930 |
| 06/03/2025 | KFDNMRMF | 9.4315 | 9.4457 | 9.4174 | 413,119,160.79 | -0.1674 |
| 05/03/2025 | KFDNMRMF | 9.5989 | 9.6134 | 9.5845 | 421,604,437.58 | 0.1929 |
| 04/03/2025 | KFDNMRMF | 9.4060 | 9.4202 | 9.3919 | 413,767,495.83 | -0.0661 |
| 03/03/2025 | KFDNMRMF | 9.4721 | 9.4864 | 9.4579 | 417,882,758.09 | -0.1003 |
| 28/02/2025 | KFDNMRMF | 9.5724 | 9.5869 | 9.5580 | 422,001,661.05 | -0.0548 |
| 27/02/2025 | KFDNMRMF | 9.6272 | 9.6417 | 9.6128 | 424,402,459.85 | -0.1340 |
| 26/02/2025 | KFDNMRMF | 9.7612 | 9.7759 | 9.7466 | 430,530,434.93 | 0.2363 |
| 25/02/2025 | KFDNMRMF | 9.5249 | 9.5393 | 9.5106 | 419,623,827.60 | -0.2789 |
| 24/02/2025 | KFDNMRMF | 9.8038 | 9.8186 | 9.7891 | 431,863,093.27 | -0.1087 |
| 21/02/2025 | KFDNMRMF | 9.9125 | 9.9275 | 9.8976 | 437,161,374.07 | 0.0277 |
| 20/02/2025 | KFDNMRMF | 9.8848 | 9.8997 | 9.8700 | 435,687,611.66 | -0.0637 |
| 19/02/2025 | KFDNMRMF | 9.9485 | 9.9635 | 9.9336 | 438,267,039.81 | 0.0701 |
| 18/02/2025 | KFDNMRMF | 9.8784 | 9.8933 | 9.8636 | 435,573,961.86 | 0.1331 |
| 17/02/2025 | KFDNMRMF | 9.7453 | 9.7600 | 9.7307 | 429,681,107.23 | 0.1321 |
| 14/02/2025 | KFDNMRMF | 9.6132 | 9.6277 | 9.5988 | 424,032,114.13 | -0.0602 |
| 13/02/2025 | KFDNMRMF | 9.6734 | 9.6880 | 9.6589 | 426,756,729.44 | -0.0539 |
| 11/02/2025 | KFDNMRMF | 9.7273 | 9.7420 | 9.7127 | 429,532,962.42 | 0.1582 |
| 10/02/2025 | KFDNMRMF | 9.5691 | 9.5836 | 9.5547 | 422,669,725.78 | -0.1032 |
| 07/02/2025 | KFDNMRMF | 9.6723 | 9.6869 | 9.6578 | 427,328,860.67 | 0.1298 |
| 06/02/2025 | KFDNMRMF | 9.5425 | 9.5569 | 9.5282 | 421,446,893.00 | -0.1833 |
| 05/02/2025 | KFDNMRMF | 9.7258 | 9.7405 | 9.7112 | 429,574,771.32 | -0.0898 |
| 04/02/2025 | KFDNMRMF | 9.8156 | 9.8304 | 9.8009 | 433,581,367.41 | 0.0087 |
| 03/02/2025 | KFDNMRMF | 9.8069 | 9.8217 | 9.7922 | 433,325,966.96 | -0.0311 |
| 31/01/2025 | KFDNMRMF | 9.8380 | 9.8529 | 9.8232 | 434,752,911.15 | -0.2239 |
| 30/01/2025 | KFDNMRMF | 10.0619 | 10.0771 | 10.0468 | 444,951,046.79 | -0.0394 |
| 29/01/2025 | KFDNMRMF | 10.1013 | 10.1166 | 10.0861 | 446,698,949.16 | -0.0140 |
| 28/01/2025 | KFDNMRMF | 10.1153 | 10.1306 | 10.1001 | 447,283,879.31 | 0.0901 |
| 27/01/2025 | KFDNMRMF | 10.0252 | 10.0403 | 10.0102 | 443,304,231.81 | -0.0404 |
| 24/01/2025 | KFDNMRMF | 10.0656 | 10.0808 | 10.0505 | 445,202,116.23 | 0.0576 |
| 23/01/2025 | KFDNMRMF | 10.0080 | 10.0231 | 9.9930 | 446,672,255.62 | -0.1422 |
| 22/01/2025 | KFDNMRMF | 10.1502 | 10.1655 | 10.1350 | 453,192,900.24 | 0.0315 |
| 21/01/2025 | KFDNMRMF | 10.1187 | 10.1340 | 10.1035 | 451,650,565.32 | 0.0890 |
| 20/01/2025 | KFDNMRMF | 10.0297 | 10.0448 | 10.0147 | 447,970,208.72 | -0.0191 |
| 17/01/2025 | KFDNMRMF | 10.0488 | 10.0640 | 10.0337 | 448,746,078.64 | -0.1024 |
| 16/01/2025 | KFDNMRMF | 10.1512 | 10.1665 | 10.1360 | 453,506,367.37 | 0.0405 |
| 15/01/2025 | KFDNMRMF | 10.1107 | 10.1260 | 10.0955 | 452,058,118.69 | 0.1345 |
| 14/01/2025 | KFDNMRMF | 9.9762 | 9.9913 | 9.9612 | 446,143,671.84 | -0.1214 |
| 13/01/2025 | KFDNMRMF | 10.0976 | 10.1128 | 10.0825 | 450,802,793.63 | -0.0611 |
| 10/01/2025 | KFDNMRMF | 10.1587 | 10.1740 | 10.1435 | 453,955,710.89 | 0.0131 |
| 09/01/2025 | KFDNMRMF | 10.1456 | 10.1609 | 10.1304 | 452,904,514.13 | -0.2442 |
| 08/01/2025 | KFDNMRMF | 10.3898 | 10.4055 | 10.3742 | 463,798,753.08 | -0.0666 |
| 07/01/2025 | KFDNMRMF | 10.4564 | 10.4722 | 10.4407 | 466,708,462.27 | 0.0762 |
| 06/01/2025 | KFDNMRMF | 10.3802 | 10.3959 | 10.3646 | 463,560,366.06 | -0.0926 |
| 03/01/2025 | KFDNMRMF | 10.4728 | 10.4886 | 10.4571 | 470,354,088.88 | -0.0103 |
| 02/01/2025 | KFDNMRMF | 10.4831 | 10.4989 | 10.4674 | 475,052,343.70 | -0.0983 |
| 30/12/2024 | KFDNMRMF | 10.5814 | 10.5974 | 10.5655 | 480,395,035.20 | 0.0583 |
| 27/12/2024 | KFDNMRMF | 10.5231 | 10.5390 | 10.5073 | 476,591,307.62 | 0.0071 |
| 26/12/2024 | KFDNMRMF | 10.5160 | 10.5319 | 10.5002 | 474,870,864.19 | -0.0547 |
| 25/12/2024 | KFDNMRMF | 10.5707 | 10.5867 | 10.5548 | 476,197,292.71 | 0.0542 |
| 24/12/2024 | KFDNMRMF | 10.5165 | 10.5324 | 10.5007 | 472,605,157.28 | 0.1056 |
| 23/12/2024 | KFDNMRMF | 10.4109 | 10.4266 | 10.3953 | 465,205,680.97 | 0.1477 |
| 20/12/2024 | KFDNMRMF | 10.2632 | 10.2787 | 10.2478 | 457,836,067.80 | -0.0922 |
| 19/12/2024 | KFDNMRMF | 10.3554 | 10.3710 | 10.3399 | 461,167,894.05 | -0.1650 |
| 18/12/2024 | KFDNMRMF | 10.5204 | 10.5363 | 10.5046 | 467,964,970.73 | 0.0044 |
| 17/12/2024 | KFDNMRMF | 10.5160 | 10.5319 | 10.5002 | 466,015,417.48 | -0.2360 |
| 16/12/2024 | KFDNMRMF | 10.7520 | 10.7682 | 10.7359 | 475,341,434.56 | -0.1469 |
| 13/12/2024 | KFDNMRMF | 10.8989 | 10.9153 | 10.8826 | 482,425,509.36 | -0.0369 |
| 12/12/2024 | KFDNMRMF | 10.9358 | 10.9523 | 10.9194 | 484,882,129.68 | -0.0457 |
| 11/12/2024 | KFDNMRMF | 10.9815 | 10.9981 | 10.9650 | 487,192,924.92 | -0.0347 |
| 09/12/2024 | KFDNMRMF | 11.0162 | 11.0328 | 10.9997 | 487,870,707.98 | 0.0007 |
| 06/12/2024 | KFDNMRMF | 11.0155 | 11.0321 | 10.9990 | 487,451,971.53 | -0.0362 |
| 04/12/2024 | KFDNMRMF | 11.0517 | 11.0684 | 11.0351 | 489,918,935.39 | 0.0198 |
| 03/12/2024 | KFDNMRMF | 11.0319 | 11.0485 | 11.0154 | 488,811,042.52 | 0.1387 |
| 02/12/2024 | KFDNMRMF | 10.8932 | 10.9096 | 10.8769 | 482,542,978.72 | 0.0999 |
| 29/11/2024 | KFDNMRMF | 10.7933 | 10.8096 | 10.7771 | 477,818,185.42 | -0.0065 |
| 28/11/2024 | KFDNMRMF | 10.7998 | 10.8161 | 10.7836 | 476,822,422.19 | -0.0268 |
| 27/11/2024 | KFDNMRMF | 10.8266 | 10.8429 | 10.8104 | 477,625,993.45 | -0.0477 |
| 26/11/2024 | KFDNMRMF | 10.8743 | 10.8907 | 10.8580 | 479,900,405.41 | -0.0610 |
| 25/11/2024 | KFDNMRMF | 10.9353 | 10.9518 | 10.9189 | 482,712,634.63 | -0.0056 |
| 22/11/2024 | KFDNMRMF | 10.9409 | 10.9574 | 10.9245 | 482,495,980.02 | 0.0274 |
| 21/11/2024 | KFDNMRMF | 10.9135 | 10.9300 | 10.8971 | 480,753,399.28 | 0.0431 |
| 20/11/2024 | KFDNMRMF | 10.8704 | 10.8868 | 10.8541 | 478,646,800.25 | -0.0640 |
| 19/11/2024 | KFDNMRMF | 10.9344 | 10.9509 | 10.9180 | 481,419,949.90 | 0.0906 |
| 18/11/2024 | KFDNMRMF | 10.8438 | 10.8602 | 10.8275 | 477,447,624.76 | 0.0844 |
| 15/11/2024 | KFDNMRMF | 10.7594 | 10.7756 | 10.7433 | 473,076,629.03 | -0.0173 |
| 14/11/2024 | KFDNMRMF | 10.7767 | 10.7930 | 10.7605 | 473,859,811.64 | -0.0860 |
| 13/11/2024 | KFDNMRMF | 10.8627 | 10.8791 | 10.8464 | 477,600,287.05 | 0.0623 |
| 12/11/2024 | KFDNMRMF | 10.8004 | 10.8167 | 10.7842 | 474,874,189.27 | -0.1130 |
| 11/11/2024 | KFDNMRMF | 10.9134 | 10.9299 | 10.8970 | 480,471,047.57 | -0.1768 |
| 08/11/2024 | KFDNMRMF | 11.0902 | 11.1069 | 11.0736 | 493,575,089.07 | 0.0185 |
| 07/11/2024 | KFDNMRMF | 11.0717 | 11.0884 | 11.0551 | 493,618,335.01 | -0.0395 |
| 06/11/2024 | KFDNMRMF | 11.1112 | 11.1280 | 11.0945 | 495,043,819.66 | -0.2147 |
| 05/11/2024 | KFDNMRMF | 11.3259 | 11.3430 | 11.3089 | 504,815,830.22 | 0.0866 |
| 04/11/2024 | KFDNMRMF | 11.2393 | 11.2563 | 11.2224 | 501,537,514.29 | -0.0470 |
| 01/11/2024 | KFDNMRMF | 11.2863 | 11.3033 | 11.2694 | 503,574,562.15 | -0.0028 |
| 31/10/2024 | KFDNMRMF | 11.2891 | 11.3061 | 11.2722 | 503,508,072.55 | 0.1277 |
| 30/10/2024 | KFDNMRMF | 11.1614 | 11.1782 | 11.1447 | 497,335,383.65 | -0.0938 |
| 29/10/2024 | KFDNMRMF | 11.2552 | 11.2722 | 11.2383 | 501,619,653.37 | 0.0152 |
| 28/10/2024 | KFDNMRMF | 11.2400 | 11.2570 | 11.2231 | 500,821,868.54 | -0.0006 |
| 25/10/2024 | KFDNMRMF | 11.2406 | 11.2576 | 11.2237 | 500,515,418.02 | 0.0459 |
| 24/10/2024 | KFDNMRMF | 11.1947 | 11.2116 | 11.1779 | 498,395,662.22 | -0.1186 |