Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
04/07/2025	KFMTFI-D	9.9890	9.9891	9.9890	585,599,875.95	0.0012
03/07/2025	KFMTFI-D	9.9878	9.9879	9.9878	584,597,736.03	-0.0056
02/07/2025	KFMTFI-D	9.9934	9.9935	9.9934	583,505,721.65	-0.0040
01/07/2025	KFMTFI-D	9.9974	9.9975	9.9974	581,323,908.07	0.0055
30/06/2025	KFMTFI-D	9.9919	9.9920	9.9919	576,066,784.46	0.0021
27/06/2025	KFMTFI-D	9.9898	9.9899	9.9898	575,894,261.83	0.0020
26/06/2025	KFMTFI-D	9.9878	9.9879	9.9878	574,706,086.86	0.0096
25/06/2025	KFMTFI-D	9.9782	9.9783	9.9782	572,054,121.64	0.0084
24/06/2025	KFMTFI-D	9.9698	9.9699	9.9698	569,702,143.16	0.0036
23/06/2025	KFMTFI-D	9.9662	9.9663	9.9662	568,792,847.98	0.0004
20/06/2025	KFMTFI-D	9.9658	9.9659	9.9658	569,823,646.01	0.0012
19/06/2025	KFMTFI-D	9.9646	9.9647	9.9646	569,763,973.54	0.0037
18/06/2025	KFMTFI-D	9.9609	9.9610	9.9609	568,846,382.18	0.0030
17/06/2025	KFMTFI-D	9.9579	9.9580	9.9579	568,634,189.35	0.0050
16/06/2025	KFMTFI-D	9.9529	9.9530	9.9529	565,358,942.89	-0.0048
13/06/2025	KFMTFI-D	9.9577	9.9578	9.9577	565,544,544.06	0.0030
12/06/2025	KFMTFI-D	9.9547	9.9548	9.9547	563,517,508.83	0.0028
11/06/2025	KFMTFI-D	9.9519	9.9520	9.9519	562,079,147.48	-0.0002
10/06/2025	KFMTFI-D	9.9521	9.9522	9.9521	562,054,796.01	0.0016
09/06/2025	KFMTFI-D	9.9505	9.9506	9.9505	560,736,063.19	0.0036
06/06/2025	KFMTFI-D	9.9469	9.9470	9.9469	560,276,936.12	0.0021
05/06/2025	KFMTFI-D	9.9448	9.9449	9.9448	559,297,230.31	0.0096
04/06/2025	KFMTFI-D	9.9352	9.9353	9.9352	558,348,824.98	0.0101
30/05/2025	KFMTFI-D	9.9251	9.9252	9.9251	557,136,853.64	0.0055
29/05/2025	KFMTFI-D	9.9196	9.9197	9.9196	556,086,517.01	-0.0024
28/05/2025	KFMTFI-D	9.9220	9.9221	9.9220	554,201,912.94	0.0047
27/05/2025	KFMTFI-D	9.9173	9.9174	9.9173	550,053,429.98	0.0054
26/05/2025	KFMTFI-D	9.9119	9.9120	9.9119	546,287,746.78	0.0017
23/05/2025	KFMTFI-D	9.9102	9.9103	9.9102	544,955,326.72	0.0063
22/05/2025	KFMTFI-D	9.9039	9.9040	9.9039	544,348,917.57	0.0012
21/05/2025	KFMTFI-D	9.9027	9.9028	9.9027	543,211,992.81	-0.0036
20/05/2025	KFMTFI-D	9.9063	9.9064	9.9063	542,219,312.69	0.0029
19/05/2025	KFMTFI-D	9.9034	9.9035	9.9034	540,136,119.60	-0.0052
16/05/2025	KFMTFI-D	9.9086	9.9087	9.9086	539,252,110.99	0.0048
15/05/2025	KFMTFI-D	9.9038	9.9039	9.9038	537,685,363.82	-0.1859
14/05/2025	KFMTFI-D	10.0897	10.0898	10.0897	546,194,927.64	-0.0031
13/05/2025	KFMTFI-D	10.0928	10.0929	10.0928	546,032,849.06	-0.0035
09/05/2025	KFMTFI-D	10.0963	10.0964	10.0963	546,016,762.60	-0.0054
08/05/2025	KFMTFI-D	10.1017	10.1018	10.1017	545,910,481.91	-0.0009
07/05/2025	KFMTFI-D	10.1026	10.1027	10.1026	544,823,132.21	0.0097
06/05/2025	KFMTFI-D	10.0929	10.0930	10.0929	543,269,386.93	0.0056
02/05/2025	KFMTFI-D	10.0873	10.0874	10.0873	542,833,733.78	-0.0045
30/04/2025	KFMTFI-D	10.0918	10.0919	10.0918	543,053,998.50	0.0012
29/04/2025	KFMTFI-D	10.0906	10.0907	10.0906	543,040,437.24	0.0007
28/04/2025	KFMTFI-D	10.0899	10.0900	10.0899	543,930,552.57	0.0023
25/04/2025	KFMTFI-D	10.0876	10.0877	10.0876	546,672,108.54	0.0078
24/04/2025	KFMTFI-D	10.0798	10.0799	10.0798	546,283,595.98	-0.0087
23/04/2025	KFMTFI-D	10.0885	10.0886	10.0885	546,537,923.98	0.0002
22/04/2025	KFMTFI-D	10.0883	10.0884	10.0883	546,476,899.36	-0.0043
21/04/2025	KFMTFI-D	10.0926	10.0927	10.0926	542,018,398.21	0.0040
18/04/2025	KFMTFI-D	10.0886	10.0887	10.0886	541,710,859.74	0.0058
17/04/2025	KFMTFI-D	10.0828	10.0829	10.0828	541,000,423.32	0.0058
16/04/2025	KFMTFI-D	10.0770	10.0771	10.0770	540,106,457.71	0.0065
11/04/2025	KFMTFI-D	10.0705	10.0706	10.0705	537,596,473.87	-0.0005
10/04/2025	KFMTFI-D	10.0710	10.0711	10.0710	540,686,533.86	-0.0050
09/04/2025	KFMTFI-D	10.0760	10.0761	10.0760	541,071,283.08	-0.0037
08/04/2025	KFMTFI-D	10.0797	10.0798	10.0797	541,245,059.78	-0.0034
04/04/2025	KFMTFI-D	10.0831	10.0832	10.0831	541,350,194.62	0.0077
03/04/2025	KFMTFI-D	10.0754	10.0755	10.0754	540,779,478.63	0.0134
02/04/2025	KFMTFI-D	10.0620	10.0621	10.0620	539,977,687.03	0.0088
01/04/2025	KFMTFI-D	10.0532	10.0533	10.0532	539,475,727.28	0.0051
31/03/2025	KFMTFI-D	10.0481	10.0482	10.0481	537,857,210.91	0.0171
27/03/2025	KFMTFI-D	10.0310	10.0311	10.0310	536,899,046.65	0.0027
26/03/2025	KFMTFI-D	10.0283	10.0284	10.0283	536,705,156.85	0.0035
25/03/2025	KFMTFI-D	10.0248	10.0249	10.0248	536,406,487.00	-0.0043
24/03/2025	KFMTFI-D	10.0291	10.0292	10.0291	535,551,399.45	-0.0028
21/03/2025	KFMTFI-D	10.0319	10.0320	10.0319	534,644,335.62	0.0068
20/03/2025	KFMTFI-D	10.0251	10.0252	10.0251	534,277,302.98	0.0097
19/03/2025	KFMTFI-D	10.0154	10.0155	10.0154	533,681,272.83	0.0087
18/03/2025	KFMTFI-D	10.0067	10.0068	10.0067	533,334,493.53	0.0004
17/03/2025	KFMTFI-D	10.0063	10.0064	10.0063	532,658,827.61	-0.0008
14/03/2025	KFMTFI-D	10.0071	10.0072	10.0071	532,315,907.58	0.0040
13/03/2025	KFMTFI-D	10.0031	10.0032	10.0031	532,166,718.33	0.0020
12/03/2025	KFMTFI-D	10.0011	10.0012	10.0011	531,994,711.31	0.0014
11/03/2025	KFMTFI-D	9.9997	9.9998	9.9997	531,435,510.94	0.0050
10/03/2025	KFMTFI-D	9.9947	9.9948	9.9947	525,469,864.30	0.0053
07/03/2025	KFMTFI-D	9.9894	9.9895	9.9894	525,283,616.17	0.0035
06/03/2025	KFMTFI-D	9.9859	9.9860	9.9859	524,961,692.21	-0.0024
05/03/2025	KFMTFI-D	9.9883	9.9884	9.9883	524,925,469.89	0.0016
04/03/2025	KFMTFI-D	9.9867	9.9868	9.9867	524,790,858.37	0.0033
03/03/2025	KFMTFI-D	9.9834	9.9835	9.9834	524,306,928.57	-0.0043
28/02/2025	KFMTFI-D	9.9877	9.9878	9.9877	524,512,104.50	-0.0038
27/02/2025	KFMTFI-D	9.9915	9.9916	9.9915	524,684,691.57	0.0090
26/02/2025	KFMTFI-D	9.9825	9.9826	9.9825	524,194,243.90	0.0180
25/02/2025	KFMTFI-D	9.9645	9.9646	9.9645	523,189,684.54	0.0021
24/02/2025	KFMTFI-D	9.9624	9.9625	9.9624	523,135,125.52	0.0060
21/02/2025	KFMTFI-D	9.9564	9.9565	9.9564	522,815,819.59	0.0018
20/02/2025	KFMTFI-D	9.9546	9.9547	9.9546	519,272,139.78	0.0032
19/02/2025	KFMTFI-D	9.9514	9.9515	9.9514	518,676,892.05	0.0022
18/02/2025	KFMTFI-D	9.9492	9.9493	9.9492	518,541,090.17	-0.0013
17/02/2025	KFMTFI-D	9.9505	9.9506	9.9505	521,022,842.82	0.0026
14/02/2025	KFMTFI-D	9.9479	9.9480	9.9479	518,527,782.33	0.0018
13/02/2025	KFMTFI-D	9.9461	9.9462	9.9461	518,901,625.40	-0.0053
11/02/2025	KFMTFI-D	9.9514	9.9515	9.9514	518,907,835.56	0.0009
10/02/2025	KFMTFI-D	9.9505	9.9506	9.9505	519,679,635.70	-0.0005
07/02/2025	KFMTFI-D	9.9510	9.9511	9.9510	519,802,763.70	0.0048
06/02/2025	KFMTFI-D	9.9462	9.9463	9.9462	519,374,356.76	0.0012
05/02/2025	KFMTFI-D	9.9450	9.9451	9.9450	519,466,662.65	0.0050
04/02/2025	KFMTFI-D	9.9400	9.9401	9.9400	519,666,456.89	0.0028
03/02/2025	KFMTFI-D	9.9372	9.9373	9.9372	519,453,774.92	-0.0019
31/01/2025	KFMTFI-D	9.9391	9.9392	9.9391	519,566,804.44	-0.0047
30/01/2025	KFMTFI-D	9.9438	9.9439	9.9438	519,808,264.85	0.0011
29/01/2025	KFMTFI-D	9.9427	9.9428	9.9427	519,821,567.16	-0.0008
28/01/2025	KFMTFI-D	9.9435	9.9436	9.9435	519,871,885.66	0.0017
27/01/2025	KFMTFI-D	9.9418	9.9419	9.9418	519,656,360.72	0.0063
24/01/2025	KFMTFI-D	9.9355	9.9356	9.9355	519,059,883.05	0.0012
23/01/2025	KFMTFI-D	9.9343	9.9344	9.9343	518,700,106.97	0.0089
22/01/2025	KFMTFI-D	9.9254	9.9255	9.9254	520,026,914.59	0.0076
21/01/2025	KFMTFI-D	9.9178	9.9179	9.9178	519,651,199.52	-0.0007
20/01/2025	KFMTFI-D	9.9185	9.9186	9.9185	519,639,146.62	0.0008
17/01/2025	KFMTFI-D	9.9177	9.9178	9.9177	519,499,460.72	0.0031
16/01/2025	KFMTFI-D	9.9146	9.9147	9.9146	519,335,428.73	0.0014
15/01/2025	KFMTFI-D	9.9132	9.9133	9.9132	519,323,267.87	-0.0030
14/01/2025	KFMTFI-D	9.9162	9.9163	9.9162	550,510,344.96	-0.0054
13/01/2025	KFMTFI-D	9.9216	9.9217	9.9216	550,526,587.36	-0.0081
10/01/2025	KFMTFI-D	9.9297	9.9298	9.9297	550,090,394.27	-0.0027
09/01/2025	KFMTFI-D	9.9324	9.9325	9.9324	550,102,245.32	0.0017
08/01/2025	KFMTFI-D	9.9307	9.9308	9.9307	558,516,188.99	-0.0005
07/01/2025	KFMTFI-D	9.9312	9.9313	9.9312	557,540,929.40	0.0010
06/01/2025	KFMTFI-D	9.9302	9.9303	9.9302	557,168,811.10	-0.0063
03/01/2025	KFMTFI-D	9.9365	9.9366	9.9365	557,302,343.82	0.0013