| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 24/04/2025 | KFGOODRMF | 9.1686 | 9.1687 | 9.1686 | 343,731,220.30 | -0.0292 |
| 23/04/2025 | KFGOODRMF | 9.1978 | 9.1979 | 9.1978 | 344,785,813.91 | 0.0104 |
| 22/04/2025 | KFGOODRMF | 9.1874 | 9.1875 | 9.1874 | 344,428,244.51 | 0.0211 |
| 21/04/2025 | KFGOODRMF | 9.1663 | 9.1664 | 9.1663 | 343,633,256.82 | -0.0416 |
| 18/04/2025 | KFGOODRMF | 9.2079 | 9.2080 | 9.2079 | 345,123,896.62 | 0.0175 |
| 17/04/2025 | KFGOODRMF | 9.1904 | 9.1905 | 9.1904 | 345,172,694.15 | 0.0047 |
| 16/04/2025 | KFGOODRMF | 9.1857 | 9.1858 | 9.1857 | 345,207,749.76 | 0.0409 |
| 11/04/2025 | KFGOODRMF | 9.1448 | 9.1449 | 9.1448 | 343,659,144.15 | -0.0072 |
| 10/04/2025 | KFGOODRMF | 9.1520 | 9.1521 | 9.1520 | 343,890,466.03 | 0.0991 |
| 09/04/2025 | KFGOODRMF | 9.0529 | 9.0530 | 9.0529 | 340,483,602.28 | 0.0268 |
| 08/04/2025 | KFGOODRMF | 9.0261 | 9.0262 | 9.0261 | 339,726,022.85 | -0.1436 |
| 04/04/2025 | KFGOODRMF | 9.1697 | 9.1698 | 9.1697 | 345,073,340.93 | -0.0816 |
| 03/04/2025 | KFGOODRMF | 9.2513 | 9.2514 | 9.2513 | 348,123,211.97 | 0.0082 |
| 02/04/2025 | KFGOODRMF | 9.2431 | 9.2432 | 9.2431 | 347,753,997.29 | 0.0134 |
| 01/04/2025 | KFGOODRMF | 9.2297 | 9.2298 | 9.2297 | 347,180,991.84 | 0.0304 |
| 31/03/2025 | KFGOODRMF | 9.1993 | 9.1994 | 9.1993 | 347,019,093.51 | -0.0522 |
| 27/03/2025 | KFGOODRMF | 9.2515 | 9.2516 | 9.2515 | 348,888,851.96 | -0.0015 |
| 26/03/2025 | KFGOODRMF | 9.2530 | 9.2531 | 9.2530 | 349,203,913.59 | 0.0079 |
| 25/03/2025 | KFGOODRMF | 9.2451 | 9.2452 | 9.2451 | 348,791,529.24 | -0.0178 |
| 24/03/2025 | KFGOODRMF | 9.2629 | 9.2630 | 9.2629 | 349,488,596.29 | 0.0089 |
| 21/03/2025 | KFGOODRMF | 9.2540 | 9.2541 | 9.2540 | 349,405,031.64 | 0.0133 |
| 20/03/2025 | KFGOODRMF | 9.2407 | 9.2408 | 9.2407 | 349,292,139.58 | -0.0064 |
| 19/03/2025 | KFGOODRMF | 9.2471 | 9.2472 | 9.2471 | 349,702,800.35 | 0.0383 |
| 18/03/2025 | KFGOODRMF | 9.2088 | 9.2089 | 9.2088 | 348,270,389.28 | 0.0125 |
| 17/03/2025 | KFGOODRMF | 9.1963 | 9.1964 | 9.1963 | 347,808,520.65 | -0.0036 |
| 14/03/2025 | KFGOODRMF | 9.1999 | 9.2000 | 9.1999 | 348,518,618.29 | 0.0350 |
| 13/03/2025 | KFGOODRMF | 9.1649 | 9.1650 | 9.1649 | 347,512,112.81 | -0.0011 |
| 12/03/2025 | KFGOODRMF | 9.1660 | 9.1661 | 9.1660 | 347,568,137.01 | -0.0503 |
| 11/03/2025 | KFGOODRMF | 9.2163 | 9.2164 | 9.2163 | 349,498,739.79 | 0.0320 |
| 10/03/2025 | KFGOODRMF | 9.1843 | 9.1844 | 9.1843 | 348,282,031.54 | -0.0455 |
| 07/03/2025 | KFGOODRMF | 9.2298 | 9.2299 | 9.2298 | 349,966,057.46 | 0.0224 |
| 06/03/2025 | KFGOODRMF | 9.2074 | 9.2075 | 9.2074 | 349,070,833.59 | -0.0408 |
| 05/03/2025 | KFGOODRMF | 9.2482 | 9.2483 | 9.2482 | 350,672,663.09 | 0.0617 |
| 04/03/2025 | KFGOODRMF | 9.1865 | 9.1866 | 9.1865 | 348,321,842.65 | -0.0231 |
| 03/03/2025 | KFGOODRMF | 9.2096 | 9.2097 | 9.2096 | 349,117,607.38 | -0.0283 |
| 28/02/2025 | KFGOODRMF | 9.2379 | 9.2380 | 9.2379 | 350,074,016.14 | -0.0172 |
| 27/02/2025 | KFGOODRMF | 9.2551 | 9.2552 | 9.2551 | 350,650,317.67 | -0.0260 |
| 26/02/2025 | KFGOODRMF | 9.2811 | 9.2812 | 9.2811 | 351,728,286.68 | 0.0829 |
| 25/02/2025 | KFGOODRMF | 9.1982 | 9.1983 | 9.1982 | 348,588,907.04 | -0.0696 |
| 24/02/2025 | KFGOODRMF | 9.2678 | 9.2679 | 9.2678 | 351,080,335.54 | -0.0265 |
| 21/02/2025 | KFGOODRMF | 9.2943 | 9.2944 | 9.2943 | 352,026,445.24 | 0.0146 |
| 20/02/2025 | KFGOODRMF | 9.2797 | 9.2798 | 9.2797 | 351,570,985.50 | -0.0466 |
| 19/02/2025 | KFGOODRMF | 9.3263 | 9.3264 | 9.3263 | 353,337,036.01 | 0.0161 |
| 18/02/2025 | KFGOODRMF | 9.3102 | 9.3103 | 9.3102 | 352,681,390.00 | 0.0207 |
| 17/02/2025 | KFGOODRMF | 9.2895 | 9.2896 | 9.2895 | 352,183,325.84 | 0.0192 |
| 14/02/2025 | KFGOODRMF | 9.2703 | 9.2704 | 9.2703 | 351,440,756.22 | -0.0284 |
| 13/02/2025 | KFGOODRMF | 9.2987 | 9.2988 | 9.2987 | 352,524,392.49 | 0.0048 |
| 11/02/2025 | KFGOODRMF | 9.2939 | 9.2940 | 9.2939 | 352,395,003.40 | 0.0224 |
| 10/02/2025 | KFGOODRMF | 9.2715 | 9.2716 | 9.2715 | 352,672,898.81 | -0.0229 |
| 07/02/2025 | KFGOODRMF | 9.2944 | 9.2945 | 9.2944 | 353,548,587.58 | 0.0485 |
| 06/02/2025 | KFGOODRMF | 9.2459 | 9.2460 | 9.2459 | 351,722,997.49 | -0.0530 |
| 05/02/2025 | KFGOODRMF | 9.2989 | 9.2990 | 9.2989 | 353,500,957.75 | -0.0151 |
| 04/02/2025 | KFGOODRMF | 9.3140 | 9.3141 | 9.3140 | 354,139,462.57 | 0.0018 |
| 03/02/2025 | KFGOODRMF | 9.3122 | 9.3123 | 9.3122 | 354,284,382.02 | -0.0227 |
| 31/01/2025 | KFGOODRMF | 9.3349 | 9.3350 | 9.3349 | 355,180,374.67 | -0.0506 |
| 30/01/2025 | KFGOODRMF | 9.3855 | 9.3856 | 9.3855 | 357,271,897.56 | -0.0086 |
| 29/01/2025 | KFGOODRMF | 9.3941 | 9.3942 | 9.3941 | 357,796,069.82 | -0.0003 |
| 28/01/2025 | KFGOODRMF | 9.3944 | 9.3945 | 9.3944 | 357,776,417.12 | 0.0234 |
| 27/01/2025 | KFGOODRMF | 9.3710 | 9.3711 | 9.3710 | 356,800,598.53 | -0.0114 |
| 24/01/2025 | KFGOODRMF | 9.3824 | 9.3825 | 9.3824 | 357,827,504.03 | 0.0260 |
| 23/01/2025 | KFGOODRMF | 9.3564 | 9.3565 | 9.3564 | 357,943,134.15 | -0.0481 |
| 22/01/2025 | KFGOODRMF | 9.4045 | 9.4046 | 9.4045 | 359,785,636.63 | 0.0219 |
| 21/01/2025 | KFGOODRMF | 9.3826 | 9.3827 | 9.3826 | 358,891,258.99 | 0.0294 |
| 20/01/2025 | KFGOODRMF | 9.3532 | 9.3533 | 9.3532 | 357,626,555.35 | -0.0058 |
| 17/01/2025 | KFGOODRMF | 9.3590 | 9.3591 | 9.3590 | 357,978,583.95 | -0.0280 |
| 16/01/2025 | KFGOODRMF | 9.3870 | 9.3871 | 9.3870 | 358,868,609.44 | 0.0091 |
| 15/01/2025 | KFGOODRMF | 9.3779 | 9.3780 | 9.3779 | 358,537,352.09 | 0.0407 |
| 14/01/2025 | KFGOODRMF | 9.3372 | 9.3373 | 9.3372 | 357,061,248.71 | -0.0186 |
| 13/01/2025 | KFGOODRMF | 9.3558 | 9.3559 | 9.3558 | 358,133,688.19 | -0.0221 |
| 10/01/2025 | KFGOODRMF | 9.3779 | 9.3780 | 9.3779 | 359,486,083.07 | 0.0143 |
| 09/01/2025 | KFGOODRMF | 9.3636 | 9.3637 | 9.3636 | 358,841,412.60 | -0.0543 |
| 08/01/2025 | KFGOODRMF | 9.4179 | 9.4180 | 9.4179 | 360,961,677.90 | -0.0028 |
| 07/01/2025 | KFGOODRMF | 9.4207 | 9.4208 | 9.4207 | 361,077,130.37 | 0.0353 |
| 06/01/2025 | KFGOODRMF | 9.3854 | 9.3855 | 9.3854 | 360,003,049.57 | -0.0426 |
| 03/01/2025 | KFGOODRMF | 9.4280 | 9.4281 | 9.4280 | 363,053,062.39 | 0.0127 |
| 02/01/2025 | KFGOODRMF | 9.4153 | 9.4154 | 9.4153 | 362,712,878.45 | -0.0332 |
| 30/12/2024 | KFGOODRMF | 9.4485 | 9.4486 | 9.4485 | 362,892,986.15 | -0.0034 |
| 27/12/2024 | KFGOODRMF | 9.4519 | 9.4520 | 9.4519 | 363,756,676.65 | 0.0118 |
| 26/12/2024 | KFGOODRMF | 9.4401 | 9.4402 | 9.4401 | 361,992,050.04 | -0.0122 |
| 25/12/2024 | KFGOODRMF | 9.4523 | 9.4524 | 9.4523 | 362,312,039.89 | 0.0134 |
| 24/12/2024 | KFGOODRMF | 9.4389 | 9.4390 | 9.4389 | 361,454,125.43 | 0.0269 |
| 23/12/2024 | KFGOODRMF | 9.4120 | 9.4121 | 9.4120 | 359,308,070.40 | 0.0553 |
| 20/12/2024 | KFGOODRMF | 9.3567 | 9.3568 | 9.3567 | 356,572,672.08 | -0.0247 |
| 19/12/2024 | KFGOODRMF | 9.3814 | 9.3815 | 9.3814 | 357,390,927.56 | -0.0640 |
| 18/12/2024 | KFGOODRMF | 9.4454 | 9.4455 | 9.4454 | 359,650,472.90 | 0.0034 |
| 17/12/2024 | KFGOODRMF | 9.4420 | 9.4421 | 9.4420 | 359,200,905.62 | -0.0664 |
| 16/12/2024 | KFGOODRMF | 9.5084 | 9.5085 | 9.5084 | 361,255,265.51 | -0.0288 |
| 13/12/2024 | KFGOODRMF | 9.5372 | 9.5373 | 9.5372 | 362,629,933.83 | -0.0212 |
| 12/12/2024 | KFGOODRMF | 9.5584 | 9.5585 | 9.5584 | 363,792,553.07 | -0.0158 |
| 11/12/2024 | KFGOODRMF | 9.5742 | 9.5743 | 9.5742 | 364,161,949.78 | -0.0073 |
| 09/12/2024 | KFGOODRMF | 9.5815 | 9.5816 | 9.5815 | 363,099,371.48 | -0.0136 |
| 06/12/2024 | KFGOODRMF | 9.5951 | 9.5952 | 9.5951 | 362,989,957.99 | 0.0115 |
| 04/12/2024 | KFGOODRMF | 9.5836 | 9.5837 | 9.5836 | 362,567,980.24 | -0.0124 |
| 03/12/2024 | KFGOODRMF | 9.5960 | 9.5961 | 9.5960 | 363,144,231.46 | 0.0613 |
| 02/12/2024 | KFGOODRMF | 9.5347 | 9.5348 | 9.5347 | 361,622,375.86 | 0.0280 |
| 29/11/2024 | KFGOODRMF | 9.5067 | 9.5068 | 9.5067 | 360,482,713.39 | -0.0087 |
| 28/11/2024 | KFGOODRMF | 9.5154 | 9.5155 | 9.5154 | 361,058,406.96 | -0.0020 |
| 27/11/2024 | KFGOODRMF | 9.5174 | 9.5175 | 9.5174 | 361,166,021.95 | -0.0213 |
| 26/11/2024 | KFGOODRMF | 9.5387 | 9.5388 | 9.5387 | 361,826,995.94 | -0.0189 |
| 25/11/2024 | KFGOODRMF | 9.5576 | 9.5577 | 9.5576 | 362,454,769.11 | 0.0017 |
| 22/11/2024 | KFGOODRMF | 9.5559 | 9.5560 | 9.5559 | 362,663,668.21 | 0.0176 |
| 21/11/2024 | KFGOODRMF | 9.5383 | 9.5384 | 9.5383 | 362,062,753.77 | -0.0068 |
| 20/11/2024 | KFGOODRMF | 9.5451 | 9.5452 | 9.5451 | 362,560,064.70 | -0.0066 |
| 19/11/2024 | KFGOODRMF | 9.5517 | 9.5518 | 9.5517 | 363,188,257.42 | 0.0230 |
| 18/11/2024 | KFGOODRMF | 9.5287 | 9.5288 | 9.5287 | 362,252,356.27 | 0.0259 |
| 15/11/2024 | KFGOODRMF | 9.5028 | 9.5029 | 9.5028 | 361,207,296.02 | -0.0201 |
| 14/11/2024 | KFGOODRMF | 9.5229 | 9.5230 | 9.5229 | 361,959,833.40 | -0.0168 |
| 13/11/2024 | KFGOODRMF | 9.5397 | 9.5398 | 9.5397 | 362,578,431.02 | 0.0087 |
| 12/11/2024 | KFGOODRMF | 9.5310 | 9.5311 | 9.5310 | 362,910,900.94 | -0.0193 |
| 11/11/2024 | KFGOODRMF | 9.5503 | 9.5504 | 9.5503 | 363,654,880.31 | -0.0264 |
| 08/11/2024 | KFGOODRMF | 9.5767 | 9.5768 | 9.5767 | 364,624,688.33 | -0.0058 |
| 07/11/2024 | KFGOODRMF | 9.5825 | 9.5826 | 9.5825 | 364,822,775.75 | -0.0071 |
| 06/11/2024 | KFGOODRMF | 9.5896 | 9.5897 | 9.5896 | 364,949,898.55 | -0.0586 |
| 05/11/2024 | KFGOODRMF | 9.6482 | 9.6483 | 9.6482 | 367,154,125.46 | 0.0337 |
| 04/11/2024 | KFGOODRMF | 9.6145 | 9.6146 | 9.6145 | 365,905,672.39 | 0.0002 |
| 01/11/2024 | KFGOODRMF | 9.6143 | 9.6144 | 9.6143 | 365,660,479.46 | -0.0025 |
| 31/10/2024 | KFGOODRMF | 9.6168 | 9.6169 | 9.6168 | 366,086,791.87 | 0.0322 |
| 30/10/2024 | KFGOODRMF | 9.5846 | 9.5847 | 9.5846 | 364,863,687.73 | -0.0182 |
| 29/10/2024 | KFGOODRMF | 9.6028 | 9.6029 | 9.6028 | 365,259,143.55 | -0.0035 |
| 28/10/2024 | KFGOODRMF | 9.6063 | 9.6064 | 9.6063 | 365,306,034.19 | -0.0192 |
| 25/10/2024 | KFGOODRMF | 9.6255 | 9.6256 | 9.6255 | 365,994,402.00 | 0.0080 |
| 24/10/2024 | KFGOODRMF | 9.6175 | 9.6176 | 9.6175 | 365,702,701.45 | -0.0384 |