| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 16/05/2025 | KFMTFI | 17.3500 | 17.3501 | 17.3500 | 1,699,262,724.97 | 0.0070 |
| 15/05/2025 | KFMTFI | 17.3430 | 17.3431 | 17.3430 | 1,696,667,765.67 | 0.0075 |
| 14/05/2025 | KFMTFI | 17.3355 | 17.3356 | 17.3355 | 1,677,826,577.25 | -0.0047 |
| 13/05/2025 | KFMTFI | 17.3402 | 17.3403 | 17.3402 | 1,631,820,341.76 | -0.0072 |
| 09/05/2025 | KFMTFI | 17.3474 | 17.3475 | 17.3474 | 1,632,547,453.27 | -0.0094 |
| 08/05/2025 | KFMTFI | 17.3568 | 17.3569 | 17.3568 | 1,631,813,231.16 | -0.0020 |
| 07/05/2025 | KFMTFI | 17.3588 | 17.3589 | 17.3588 | 1,619,556,000.15 | 0.0168 |
| 06/05/2025 | KFMTFI | 17.3420 | 17.3421 | 17.3420 | 1,618,611,394.20 | 0.0092 |
| 02/05/2025 | KFMTFI | 17.3328 | 17.3329 | 17.3328 | 1,605,416,002.13 | -0.0070 |
| 30/04/2025 | KFMTFI | 17.3398 | 17.3399 | 17.3398 | 1,603,545,744.47 | 0.0045 |
| 29/04/2025 | KFMTFI | 17.3353 | 17.3354 | 17.3353 | 1,595,428,509.89 | 0.0009 |
| 28/04/2025 | KFMTFI | 17.3344 | 17.3345 | 17.3344 | 1,591,359,649.84 | 0.0050 |
| 25/04/2025 | KFMTFI | 17.3294 | 17.3295 | 17.3294 | 1,590,580,180.67 | 0.0127 |
| 24/04/2025 | KFMTFI | 17.3167 | 17.3168 | 17.3167 | 1,583,224,291.93 | -0.0145 |
| 23/04/2025 | KFMTFI | 17.3312 | 17.3313 | 17.3312 | 1,576,254,859.80 | 0.0010 |
| 22/04/2025 | KFMTFI | 17.3302 | 17.3303 | 17.3302 | 1,576,696,133.70 | -0.0074 |
| 21/04/2025 | KFMTFI | 17.3376 | 17.3377 | 17.3376 | 1,576,941,755.72 | 0.0064 |
| 18/04/2025 | KFMTFI | 17.3312 | 17.3313 | 17.3312 | 1,574,773,870.85 | 0.0100 |
| 17/04/2025 | KFMTFI | 17.3212 | 17.3213 | 17.3212 | 1,573,093,149.08 | 0.0108 |
| 16/04/2025 | KFMTFI | 17.3104 | 17.3105 | 17.3104 | 1,581,204,036.78 | 0.0105 |
| 11/04/2025 | KFMTFI | 17.2999 | 17.3000 | 17.2999 | 1,581,044,303.26 | 0.0030 |
| 10/04/2025 | KFMTFI | 17.2969 | 17.2970 | 17.2969 | 1,575,900,039.40 | -0.0091 |
| 09/04/2025 | KFMTFI | 17.3060 | 17.3061 | 17.3060 | 1,579,647,820.26 | -0.0080 |
| 08/04/2025 | KFMTFI | 17.3140 | 17.3141 | 17.3140 | 1,577,636,522.71 | -0.0060 |
| 04/04/2025 | KFMTFI | 17.3200 | 17.3201 | 17.3200 | 1,577,171,578.52 | 0.0110 |
| 03/04/2025 | KFMTFI | 17.3090 | 17.3091 | 17.3090 | 1,569,753,316.06 | 0.0234 |
| 02/04/2025 | KFMTFI | 17.2856 | 17.2857 | 17.2856 | 1,567,340,370.66 | 0.0156 |
| 01/04/2025 | KFMTFI | 17.2700 | 17.2701 | 17.2700 | 1,564,100,082.76 | 0.0090 |
| 31/03/2025 | KFMTFI | 17.2610 | 17.2611 | 17.2610 | 1,563,325,096.87 | 0.0296 |
| 27/03/2025 | KFMTFI | 17.2314 | 17.2315 | 17.2314 | 1,558,921,033.73 | 0.0043 |
| 26/03/2025 | KFMTFI | 17.2271 | 17.2272 | 17.2271 | 1,550,285,655.46 | 0.0058 |
| 25/03/2025 | KFMTFI | 17.2213 | 17.2214 | 17.2213 | 1,549,305,800.51 | -0.0081 |
| 24/03/2025 | KFMTFI | 17.2294 | 17.2295 | 17.2294 | 1,548,749,077.53 | -0.0076 |
| 21/03/2025 | KFMTFI | 17.2370 | 17.2371 | 17.2370 | 1,542,637,228.59 | 0.0145 |
| 20/03/2025 | KFMTFI | 17.2225 | 17.2226 | 17.2225 | 1,532,442,744.15 | 0.0175 |
| 19/03/2025 | KFMTFI | 17.2050 | 17.2051 | 17.2050 | 1,530,466,858.32 | 0.0153 |
| 18/03/2025 | KFMTFI | 17.1897 | 17.1898 | 17.1897 | 1,529,185,626.41 | 0.0009 |
| 17/03/2025 | KFMTFI | 17.1888 | 17.1889 | 17.1888 | 1,528,177,432.98 | -0.0012 |
| 14/03/2025 | KFMTFI | 17.1900 | 17.1901 | 17.1900 | 1,526,074,000.68 | 0.0072 |
| 13/03/2025 | KFMTFI | 17.1828 | 17.1829 | 17.1828 | 1,522,029,816.50 | 0.0037 |
| 12/03/2025 | KFMTFI | 17.1791 | 17.1792 | 17.1791 | 1,521,246,681.79 | 0.0031 |
| 11/03/2025 | KFMTFI | 17.1760 | 17.1761 | 17.1760 | 1,520,524,665.85 | 0.0094 |
| 10/03/2025 | KFMTFI | 17.1666 | 17.1667 | 17.1666 | 1,521,517,607.37 | 0.0097 |
| 07/03/2025 | KFMTFI | 17.1569 | 17.1570 | 17.1569 | 1,521,219,268.62 | 0.0071 |
| 06/03/2025 | KFMTFI | 17.1498 | 17.1499 | 17.1498 | 1,514,498,869.59 | -0.0042 |
| 05/03/2025 | KFMTFI | 17.1540 | 17.1541 | 17.1540 | 1,513,066,825.30 | 0.0027 |
| 04/03/2025 | KFMTFI | 17.1513 | 17.1514 | 17.1513 | 1,514,130,356.31 | 0.0057 |
| 03/03/2025 | KFMTFI | 17.1456 | 17.1457 | 17.1456 | 1,514,900,788.99 | -0.0078 |
| 28/02/2025 | KFMTFI | 17.1534 | 17.1535 | 17.1534 | 1,502,734,876.39 | -0.0023 |
| 27/02/2025 | KFMTFI | 17.1557 | 17.1558 | 17.1557 | 1,494,763,618.22 | 0.0154 |
| 26/02/2025 | KFMTFI | 17.1403 | 17.1404 | 17.1403 | 1,470,893,180.70 | 0.0313 |
| 25/02/2025 | KFMTFI | 17.1090 | 17.1091 | 17.1090 | 1,467,051,188.34 | 0.0037 |
| 24/02/2025 | KFMTFI | 17.1053 | 17.1054 | 17.1053 | 1,466,382,865.42 | 0.0114 |
| 21/02/2025 | KFMTFI | 17.0939 | 17.0940 | 17.0939 | 1,465,056,181.73 | 0.0029 |
| 20/02/2025 | KFMTFI | 17.0910 | 17.0911 | 17.0910 | 1,465,448,160.85 | 0.0051 |
| 19/02/2025 | KFMTFI | 17.0859 | 17.0860 | 17.0859 | 1,463,787,570.23 | 0.0038 |
| 18/02/2025 | KFMTFI | 17.0821 | 17.0822 | 17.0821 | 1,462,978,233.09 | -0.0022 |
| 17/02/2025 | KFMTFI | 17.0843 | 17.0844 | 17.0843 | 1,462,838,166.92 | 0.0053 |
| 14/02/2025 | KFMTFI | 17.0790 | 17.0791 | 17.0790 | 1,460,523,426.63 | 0.0027 |
| 13/02/2025 | KFMTFI | 17.0763 | 17.0764 | 17.0763 | 1,460,024,828.19 | -0.0078 |
| 11/02/2025 | KFMTFI | 17.0841 | 17.0842 | 17.0841 | 1,461,164,197.01 | 0.0011 |
| 10/02/2025 | KFMTFI | 17.0830 | 17.0831 | 17.0830 | 1,461,800,851.25 | -0.0004 |
| 07/02/2025 | KFMTFI | 17.0834 | 17.0835 | 17.0834 | 1,460,319,458.32 | 0.0078 |
| 06/02/2025 | KFMTFI | 17.0756 | 17.0757 | 17.0756 | 1,461,241,382.41 | 0.0020 |
| 05/02/2025 | KFMTFI | 17.0736 | 17.0737 | 17.0736 | 1,462,723,848.21 | 0.0085 |
| 04/02/2025 | KFMTFI | 17.0651 | 17.0652 | 17.0651 | 1,460,220,287.41 | 0.0039 |
| 03/02/2025 | KFMTFI | 17.0612 | 17.0613 | 17.0612 | 1,459,296,600.57 | -0.0027 |
| 31/01/2025 | KFMTFI | 17.0639 | 17.0640 | 17.0639 | 1,456,564,972.39 | -0.0062 |
| 30/01/2025 | KFMTFI | 17.0701 | 17.0702 | 17.0701 | 1,456,084,610.90 | 0.0012 |
| 29/01/2025 | KFMTFI | 17.0689 | 17.0690 | 17.0689 | 1,455,439,522.98 | -0.0013 |
| 28/01/2025 | KFMTFI | 17.0702 | 17.0703 | 17.0702 | 1,454,180,060.51 | 0.0027 |
| 27/01/2025 | KFMTFI | 17.0675 | 17.0676 | 17.0675 | 1,454,171,209.35 | 0.0104 |
| 24/01/2025 | KFMTFI | 17.0571 | 17.0572 | 17.0571 | 1,452,477,166.45 | 0.0021 |
| 23/01/2025 | KFMTFI | 17.0550 | 17.0551 | 17.0550 | 1,449,782,190.18 | 0.0133 |
| 22/01/2025 | KFMTFI | 17.0417 | 17.0418 | 17.0417 | 1,448,566,307.75 | 0.0106 |
| 21/01/2025 | KFMTFI | 17.0311 | 17.0312 | 17.0311 | 1,444,610,717.10 | -0.0014 |
| 20/01/2025 | KFMTFI | 17.0325 | 17.0326 | 17.0325 | 1,444,818,006.13 | 0.0010 |
| 17/01/2025 | KFMTFI | 17.0315 | 17.0316 | 17.0315 | 1,443,311,879.28 | 0.0049 |
| 16/01/2025 | KFMTFI | 17.0266 | 17.0267 | 17.0266 | 1,411,706,792.60 | 0.0020 |
| 15/01/2025 | KFMTFI | 17.0246 | 17.0247 | 17.0246 | 1,437,735,151.96 | -0.0047 |
| 14/01/2025 | KFMTFI | 17.0293 | 17.0294 | 17.0293 | 1,450,267,463.15 | -0.0100 |
| 13/01/2025 | KFMTFI | 17.0393 | 17.0394 | 17.0393 | 1,452,556,825.07 | -0.0139 |
| 10/01/2025 | KFMTFI | 17.0532 | 17.0533 | 17.0532 | 1,450,946,351.07 | -0.0042 |
| 09/01/2025 | KFMTFI | 17.0574 | 17.0575 | 17.0574 | 1,453,452,275.66 | 0.0041 |
| 08/01/2025 | KFMTFI | 17.0533 | 17.0534 | 17.0533 | 1,452,532,785.36 | -0.0010 |
| 07/01/2025 | KFMTFI | 17.0543 | 17.0544 | 17.0543 | 1,454,902,976.40 | 0.0032 |
| 06/01/2025 | KFMTFI | 17.0511 | 17.0512 | 17.0511 | 1,454,819,884.41 | -0.0102 |
| 03/01/2025 | KFMTFI | 17.0613 | 17.0614 | 17.0613 | 1,453,949,743.89 | 0.0025 |
| 02/01/2025 | KFMTFI | 17.0588 | 17.0589 | 17.0588 | 1,450,151,969.36 | -0.0001 |
| 30/12/2024 | KFMTFI | 17.0589 | 17.0590 | 17.0589 | 1,438,331,164.64 | -0.0047 |
| 27/12/2024 | KFMTFI | 17.0636 | 17.0637 | 17.0636 | 1,439,137,947.09 | -0.0042 |
| 26/12/2024 | KFMTFI | 17.0678 | 17.0679 | 17.0678 | 1,439,234,871.57 | -0.0010 |
| 25/12/2024 | KFMTFI | 17.0688 | 17.0689 | 17.0688 | 1,417,421,355.75 | 0.0004 |
| 24/12/2024 | KFMTFI | 17.0684 | 17.0685 | 17.0684 | 1,412,169,186.60 | 0.0008 |
| 23/12/2024 | KFMTFI | 17.0676 | 17.0677 | 17.0676 | 1,411,648,900.27 | 0.0070 |
| 20/12/2024 | KFMTFI | 17.0606 | 17.0607 | 17.0606 | 1,408,014,594.65 | 0.0021 |
| 19/12/2024 | KFMTFI | 17.0585 | 17.0586 | 17.0585 | 1,407,854,631.46 | -0.0023 |
| 18/12/2024 | KFMTFI | 17.0608 | 17.0609 | 17.0608 | 1,406,411,280.11 | 0.0062 |
| 17/12/2024 | KFMTFI | 17.0546 | 17.0547 | 17.0546 | 1,402,676,333.00 | 0.0104 |
| 16/12/2024 | KFMTFI | 17.0442 | 17.0443 | 17.0442 | 1,401,037,945.01 | 0.0005 |
| 13/12/2024 | KFMTFI | 17.0437 | 17.0438 | 17.0437 | 1,402,770,527.78 | 0.0011 |
| 12/12/2024 | KFMTFI | 17.0426 | 17.0427 | 17.0426 | 1,402,165,524.38 | -0.0009 |
| 11/12/2024 | KFMTFI | 17.0435 | 17.0436 | 17.0435 | 1,400,914,550.90 | -0.0028 |
| 09/12/2024 | KFMTFI | 17.0463 | 17.0464 | 17.0463 | 1,394,528,727.26 | 0.0042 |
| 06/12/2024 | KFMTFI | 17.0421 | 17.0422 | 17.0421 | 1,376,988,618.69 | 0.0112 |
| 04/12/2024 | KFMTFI | 17.0309 | 17.0310 | 17.0309 | 1,371,663,616.84 | -0.0090 |
| 03/12/2024 | KFMTFI | 17.0399 | 17.0400 | 17.0399 | 1,369,596,306.05 | 0.0158 |
| 02/12/2024 | KFMTFI | 17.0241 | 17.0242 | 17.0241 | 1,366,712,685.77 | 0.0055 |
| 29/11/2024 | KFMTFI | 17.0186 | 17.0187 | 17.0186 | 1,354,015,610.76 | 0.0100 |
| 28/11/2024 | KFMTFI | 17.0086 | 17.0087 | 17.0086 | 1,339,184,702.64 | 0.0136 |
| 27/11/2024 | KFMTFI | 16.9950 | 16.9951 | 16.9950 | 1,336,972,612.22 | 0.0116 |
| 26/11/2024 | KFMTFI | 16.9834 | 16.9835 | 16.9834 | 1,338,467,146.25 | 0.0060 |
| 25/11/2024 | KFMTFI | 16.9774 | 16.9775 | 16.9774 | 1,337,174,540.82 | 0.0097 |
| 22/11/2024 | KFMTFI | 16.9677 | 16.9678 | 16.9677 | 1,338,477,159.73 | 0.0044 |
| 21/11/2024 | KFMTFI | 16.9633 | 16.9634 | 16.9633 | 1,337,553,311.55 | -0.0003 |
| 20/11/2024 | KFMTFI | 16.9636 | 16.9637 | 16.9636 | 1,337,433,652.62 | 0.0027 |
| 19/11/2024 | KFMTFI | 16.9609 | 16.9610 | 16.9609 | 1,336,580,997.07 | 0.0019 |
| 18/11/2024 | KFMTFI | 16.9590 | 16.9591 | 16.9590 | 1,336,361,555.82 | 0.0030 |
| 15/11/2024 | KFMTFI | 16.9560 | 16.9561 | 16.9560 | 1,334,220,828.29 | 0.0001 |
| 14/11/2024 | KFMTFI | 16.9559 | 16.9560 | 16.9559 | 1,330,071,350.03 | 0.0025 |