| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 24/04/2025 | KFGOVRMF | 15.7361 | 15.7362 | 15.7361 | 8,017,280,070.90 | -0.0163 |
| 23/04/2025 | KFGOVRMF | 15.7524 | 15.7525 | 15.7524 | 8,025,272,188.15 | -0.0012 |
| 22/04/2025 | KFGOVRMF | 15.7536 | 15.7537 | 15.7536 | 8,028,807,572.74 | -0.0134 |
| 21/04/2025 | KFGOVRMF | 15.7670 | 15.7671 | 15.7670 | 8,030,802,777.08 | 0.0061 |
| 18/04/2025 | KFGOVRMF | 15.7609 | 15.7610 | 15.7609 | 8,024,612,083.90 | 0.0136 |
| 17/04/2025 | KFGOVRMF | 15.7473 | 15.7474 | 15.7473 | 8,010,212,523.96 | 0.0119 |
| 16/04/2025 | KFGOVRMF | 15.7354 | 15.7355 | 15.7354 | 7,995,664,133.67 | 0.0149 |
| 11/04/2025 | KFGOVRMF | 15.7205 | 15.7206 | 15.7205 | 7,992,265,686.16 | -0.0041 |
| 10/04/2025 | KFGOVRMF | 15.7246 | 15.7247 | 15.7246 | 7,994,406,043.05 | -0.0110 |
| 09/04/2025 | KFGOVRMF | 15.7356 | 15.7357 | 15.7356 | 8,002,586,645.55 | -0.0098 |
| 08/04/2025 | KFGOVRMF | 15.7454 | 15.7455 | 15.7454 | 8,014,902,008.80 | -0.0129 |
| 04/04/2025 | KFGOVRMF | 15.7583 | 15.7584 | 15.7583 | 8,022,740,369.93 | 0.0133 |
| 03/04/2025 | KFGOVRMF | 15.7450 | 15.7451 | 15.7450 | 8,015,159,568.50 | 0.0261 |
| 02/04/2025 | KFGOVRMF | 15.7189 | 15.7190 | 15.7189 | 8,002,821,054.02 | 0.0169 |
| 01/04/2025 | KFGOVRMF | 15.7020 | 15.7021 | 15.7020 | 7,989,850,355.47 | 0.0083 |
| 31/03/2025 | KFGOVRMF | 15.6937 | 15.6938 | 15.6937 | 7,970,442,985.88 | 0.0367 |
| 27/03/2025 | KFGOVRMF | 15.6570 | 15.6571 | 15.6570 | 7,946,577,412.94 | 0.0037 |
| 26/03/2025 | KFGOVRMF | 15.6533 | 15.6534 | 15.6533 | 7,932,583,013.01 | 0.0077 |
| 25/03/2025 | KFGOVRMF | 15.6456 | 15.6457 | 15.6456 | 7,926,024,985.26 | -0.0108 |
| 24/03/2025 | KFGOVRMF | 15.6564 | 15.6565 | 15.6564 | 7,932,345,417.58 | -0.0048 |
| 21/03/2025 | KFGOVRMF | 15.6612 | 15.6613 | 15.6612 | 7,935,872,321.60 | 0.0103 |
| 20/03/2025 | KFGOVRMF | 15.6509 | 15.6510 | 15.6509 | 7,928,202,822.60 | 0.0160 |
| 19/03/2025 | KFGOVRMF | 15.6349 | 15.6350 | 15.6349 | 7,920,739,125.01 | 0.0169 |
| 18/03/2025 | KFGOVRMF | 15.6180 | 15.6181 | 15.6180 | 7,915,595,177.81 | 0.0011 |
| 17/03/2025 | KFGOVRMF | 15.6169 | 15.6170 | 15.6169 | 7,925,056,923.89 | -0.0031 |
| 14/03/2025 | KFGOVRMF | 15.6200 | 15.6201 | 15.6200 | 7,928,840,407.36 | 0.0074 |
| 13/03/2025 | KFGOVRMF | 15.6126 | 15.6127 | 15.6126 | 7,926,047,175.95 | 0.0021 |
| 12/03/2025 | KFGOVRMF | 15.6105 | 15.6106 | 15.6105 | 7,927,216,469.62 | 0.0044 |
| 11/03/2025 | KFGOVRMF | 15.6061 | 15.6062 | 15.6061 | 7,928,657,917.87 | 0.0108 |
| 10/03/2025 | KFGOVRMF | 15.5953 | 15.5954 | 15.5953 | 7,920,854,983.25 | 0.0070 |
| 07/03/2025 | KFGOVRMF | 15.5883 | 15.5884 | 15.5883 | 7,917,865,532.44 | 0.0100 |
| 06/03/2025 | KFGOVRMF | 15.5783 | 15.5784 | 15.5783 | 7,914,295,860.36 | -0.0064 |
| 05/03/2025 | KFGOVRMF | 15.5847 | 15.5848 | 15.5847 | 7,914,151,132.60 | 0.0043 |
| 04/03/2025 | KFGOVRMF | 15.5804 | 15.5805 | 15.5804 | 7,909,690,049.95 | 0.0046 |
| 03/03/2025 | KFGOVRMF | 15.5758 | 15.5759 | 15.5758 | 7,895,950,473.85 | -0.0064 |
| 28/02/2025 | KFGOVRMF | 15.5822 | 15.5823 | 15.5822 | 7,890,351,096.54 | -0.0081 |
| 27/02/2025 | KFGOVRMF | 15.5903 | 15.5904 | 15.5903 | 7,875,445,697.48 | 0.0117 |
| 26/02/2025 | KFGOVRMF | 15.5786 | 15.5787 | 15.5786 | 7,867,937,732.58 | 0.0294 |
| 25/02/2025 | KFGOVRMF | 15.5492 | 15.5493 | 15.5492 | 7,854,225,509.16 | 0.0031 |
| 24/02/2025 | KFGOVRMF | 15.5461 | 15.5462 | 15.5461 | 7,855,606,753.63 | 0.0106 |
| 21/02/2025 | KFGOVRMF | 15.5355 | 15.5356 | 15.5355 | 7,849,236,167.64 | 0.0024 |
| 20/02/2025 | KFGOVRMF | 15.5331 | 15.5332 | 15.5331 | 7,845,026,047.01 | 0.0051 |
| 19/02/2025 | KFGOVRMF | 15.5280 | 15.5281 | 15.5280 | 7,839,108,358.77 | 0.0037 |
| 18/02/2025 | KFGOVRMF | 15.5243 | 15.5244 | 15.5243 | 7,842,978,516.47 | -0.0019 |
| 17/02/2025 | KFGOVRMF | 15.5262 | 15.5263 | 15.5262 | 7,848,964,194.42 | 0.0047 |
| 14/02/2025 | KFGOVRMF | 15.5215 | 15.5216 | 15.5215 | 7,844,497,863.61 | 0.0012 |
| 13/02/2025 | KFGOVRMF | 15.5203 | 15.5204 | 15.5203 | 7,834,543,921.65 | -0.0097 |
| 11/02/2025 | KFGOVRMF | 15.5300 | 15.5301 | 15.5300 | 7,841,235,509.40 | 0.0010 |
| 10/02/2025 | KFGOVRMF | 15.5290 | 15.5291 | 15.5290 | 7,836,904,534.96 | -0.0010 |
| 07/02/2025 | KFGOVRMF | 15.5300 | 15.5301 | 15.5300 | 7,835,372,258.47 | 0.0098 |
| 06/02/2025 | KFGOVRMF | 15.5202 | 15.5203 | 15.5202 | 7,836,341,976.22 | -0.0008 |
| 05/02/2025 | KFGOVRMF | 15.5210 | 15.5211 | 15.5210 | 7,833,656,542.25 | 0.0097 |
| 04/02/2025 | KFGOVRMF | 15.5113 | 15.5114 | 15.5113 | 7,836,069,671.53 | 0.0066 |
| 03/02/2025 | KFGOVRMF | 15.5047 | 15.5048 | 15.5047 | 7,832,506,092.87 | -0.0053 |
| 31/01/2025 | KFGOVRMF | 15.5100 | 15.5101 | 15.5100 | 7,835,319,606.23 | -0.0070 |
| 30/01/2025 | KFGOVRMF | 15.5170 | 15.5171 | 15.5170 | 7,836,086,888.05 | -0.0024 |
| 29/01/2025 | KFGOVRMF | 15.5194 | 15.5195 | 15.5194 | 7,833,286,774.08 | -0.0001 |
| 28/01/2025 | KFGOVRMF | 15.5195 | 15.5196 | 15.5195 | 7,829,953,902.19 | 0.0022 |
| 27/01/2025 | KFGOVRMF | 15.5173 | 15.5174 | 15.5173 | 7,814,429,694.48 | 0.0100 |
| 24/01/2025 | KFGOVRMF | 15.5073 | 15.5074 | 15.5073 | 7,807,229,056.31 | 0.0034 |
| 23/01/2025 | KFGOVRMF | 15.5039 | 15.5040 | 15.5039 | 7,808,971,710.89 | 0.0156 |
| 22/01/2025 | KFGOVRMF | 15.4883 | 15.4884 | 15.4883 | 7,799,330,516.52 | 0.0146 |
| 21/01/2025 | KFGOVRMF | 15.4737 | 15.4738 | 15.4737 | 7,806,545,185.04 | 0.0004 |
| 20/01/2025 | KFGOVRMF | 15.4733 | 15.4734 | 15.4733 | 7,818,874,868.08 | -0.0002 |
| 17/01/2025 | KFGOVRMF | 15.4735 | 15.4736 | 15.4735 | 7,853,874,423.79 | 0.0054 |
| 16/01/2025 | KFGOVRMF | 15.4681 | 15.4682 | 15.4681 | 7,852,474,535.73 | 0.0036 |
| 15/01/2025 | KFGOVRMF | 15.4645 | 15.4646 | 15.4645 | 7,862,852,298.58 | -0.0052 |
| 14/01/2025 | KFGOVRMF | 15.4697 | 15.4698 | 15.4697 | 7,870,834,929.03 | -0.0086 |
| 13/01/2025 | KFGOVRMF | 15.4783 | 15.4784 | 15.4783 | 7,888,230,762.18 | -0.0115 |
| 10/01/2025 | KFGOVRMF | 15.4898 | 15.4899 | 15.4898 | 7,910,769,903.75 | -0.0036 |
| 09/01/2025 | KFGOVRMF | 15.4934 | 15.4935 | 15.4934 | 7,904,320,769.32 | 0.0039 |
| 08/01/2025 | KFGOVRMF | 15.4895 | 15.4896 | 15.4895 | 7,913,340,796.78 | -0.0015 |
| 07/01/2025 | KFGOVRMF | 15.4910 | 15.4911 | 15.4910 | 7,923,414,065.37 | 0.0014 |
| 06/01/2025 | KFGOVRMF | 15.4896 | 15.4897 | 15.4896 | 7,927,845,451.90 | -0.0119 |
| 03/01/2025 | KFGOVRMF | 15.5015 | 15.5016 | 15.5015 | 7,956,584,884.93 | 0.0023 |
| 02/01/2025 | KFGOVRMF | 15.4992 | 15.4993 | 15.4992 | 7,963,879,413.67 | 0.0020 |
| 30/12/2024 | KFGOVRMF | 15.4972 | 15.4973 | 15.4972 | 7,922,026,754.38 | -0.0045 |
| 27/12/2024 | KFGOVRMF | 15.5017 | 15.5018 | 15.5017 | 7,885,253,519.93 | -0.0038 |
| 26/12/2024 | KFGOVRMF | 15.5055 | 15.5056 | 15.5055 | 7,864,198,770.30 | -0.0042 |
| 25/12/2024 | KFGOVRMF | 15.5097 | 15.5098 | 15.5097 | 7,849,985,493.32 | 0.0016 |
| 24/12/2024 | KFGOVRMF | 15.5081 | 15.5082 | 15.5081 | 7,841,143,636.99 | -0.0005 |
| 23/12/2024 | KFGOVRMF | 15.5086 | 15.5087 | 15.5086 | 7,835,770,600.02 | 0.0048 |
| 20/12/2024 | KFGOVRMF | 15.5038 | 15.5039 | 15.5038 | 7,822,819,536.13 | 0.0012 |
| 19/12/2024 | KFGOVRMF | 15.5026 | 15.5027 | 15.5026 | 7,818,240,821.37 | -0.0025 |
| 18/12/2024 | KFGOVRMF | 15.5051 | 15.5052 | 15.5051 | 7,818,112,051.66 | 0.0063 |
| 17/12/2024 | KFGOVRMF | 15.4988 | 15.4989 | 15.4988 | 7,813,828,400.22 | 0.0119 |
| 16/12/2024 | KFGOVRMF | 15.4869 | 15.4870 | 15.4869 | 7,803,407,273.30 | 0.0002 |
| 13/12/2024 | KFGOVRMF | 15.4867 | 15.4868 | 15.4867 | 7,799,065,384.03 | 0.0003 |
| 12/12/2024 | KFGOVRMF | 15.4864 | 15.4865 | 15.4864 | 7,793,094,895.60 | -0.0014 |
| 11/12/2024 | KFGOVRMF | 15.4878 | 15.4879 | 15.4878 | 7,789,771,897.04 | -0.0034 |
| 09/12/2024 | KFGOVRMF | 15.4912 | 15.4913 | 15.4912 | 7,785,811,575.02 | 0.0021 |
| 06/12/2024 | KFGOVRMF | 15.4891 | 15.4892 | 15.4891 | 7,797,259,252.13 | 0.0107 |
| 04/12/2024 | KFGOVRMF | 15.4784 | 15.4785 | 15.4784 | 7,789,241,617.58 | -0.0099 |
| 03/12/2024 | KFGOVRMF | 15.4883 | 15.4884 | 15.4883 | 7,800,464,915.81 | 0.0108 |
| 02/12/2024 | KFGOVRMF | 15.4775 | 15.4776 | 15.4775 | 7,790,986,453.04 | 0.0060 |
| 29/11/2024 | KFGOVRMF | 15.4715 | 15.4716 | 15.4715 | 7,772,817,818.08 | 0.0074 |
| 28/11/2024 | KFGOVRMF | 15.4641 | 15.4642 | 15.4641 | 7,764,182,431.15 | 0.0151 |
| 27/11/2024 | KFGOVRMF | 15.4490 | 15.4491 | 15.4490 | 7,741,143,815.40 | 0.0100 |
| 26/11/2024 | KFGOVRMF | 15.4390 | 15.4391 | 15.4390 | 7,729,205,142.73 | 0.0050 |
| 25/11/2024 | KFGOVRMF | 15.4340 | 15.4341 | 15.4340 | 7,724,360,066.20 | 0.0082 |
| 22/11/2024 | KFGOVRMF | 15.4258 | 15.4259 | 15.4258 | 7,718,817,601.80 | 0.0031 |
| 21/11/2024 | KFGOVRMF | 15.4227 | 15.4228 | 15.4227 | 7,716,074,231.19 | -0.0006 |
| 20/11/2024 | KFGOVRMF | 15.4233 | 15.4234 | 15.4233 | 7,719,373,820.38 | 0.0016 |
| 19/11/2024 | KFGOVRMF | 15.4217 | 15.4218 | 15.4217 | 7,714,273,073.44 | 0.0019 |
| 18/11/2024 | KFGOVRMF | 15.4198 | 15.4199 | 15.4198 | 7,715,442,849.63 | 0.0016 |
| 15/11/2024 | KFGOVRMF | 15.4182 | 15.4183 | 15.4182 | 7,714,811,066.09 | 0.0001 |
| 14/11/2024 | KFGOVRMF | 15.4181 | 15.4182 | 15.4181 | 7,716,484,120.72 | 0.0016 |
| 13/11/2024 | KFGOVRMF | 15.4165 | 15.4166 | 15.4165 | 7,716,762,740.57 | -0.0014 |
| 12/11/2024 | KFGOVRMF | 15.4179 | 15.4180 | 15.4179 | 7,714,018,019.52 | 0.0029 |
| 11/11/2024 | KFGOVRMF | 15.4150 | 15.4151 | 15.4150 | 7,714,527,004.55 | 0.0009 |
| 08/11/2024 | KFGOVRMF | 15.4141 | 15.4142 | 15.4141 | 7,718,688,493.56 | 0.0046 |
| 07/11/2024 | KFGOVRMF | 15.4095 | 15.4096 | 15.4095 | 7,713,794,849.26 | 0.0034 |
| 06/11/2024 | KFGOVRMF | 15.4061 | 15.4062 | 15.4061 | 7,709,083,152.28 | -0.0046 |
| 05/11/2024 | KFGOVRMF | 15.4107 | 15.4108 | 15.4107 | 7,709,020,249.87 | 0.0030 |
| 04/11/2024 | KFGOVRMF | 15.4077 | 15.4078 | 15.4077 | 7,763,593,481.80 | 0.0022 |
| 01/11/2024 | KFGOVRMF | 15.4055 | 15.4056 | 15.4055 | 7,760,675,085.81 | 0.0010 |
| 31/10/2024 | KFGOVRMF | 15.4045 | 15.4046 | 15.4045 | 7,745,663,872.64 | 0.0007 |
| 30/10/2024 | KFGOVRMF | 15.4038 | 15.4039 | 15.4038 | 7,741,451,126.83 | 0.0042 |
| 29/10/2024 | KFGOVRMF | 15.3996 | 15.3997 | 15.3996 | 7,712,525,103.24 | -0.0046 |
| 28/10/2024 | KFGOVRMF | 15.4042 | 15.4043 | 15.4042 | 7,713,219,813.17 | -0.0028 |
| 25/10/2024 | KFGOVRMF | 15.4070 | 15.4071 | 15.4070 | 7,721,546,606.23 | 0.0089 |
| 24/10/2024 | KFGOVRMF | 15.3981 | 15.3982 | 15.3981 | 7,716,241,233.76 | -0.0017 |