| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 21/01/2026 | KFMTFI | 17.5325 | 17.5326 | 17.5325 | 2,076,658,048.81 | -0.0032 |
| 20/01/2026 | KFMTFI | 17.5357 | 17.5358 | 17.5357 | 2,078,051,117.80 | -0.0261 |
| 19/01/2026 | KFMTFI | 17.5618 | 17.5619 | 17.5618 | 2,081,259,275.77 | -0.0089 |
| 16/01/2026 | KFMTFI | 17.5707 | 17.5708 | 17.5707 | 2,082,915,495.66 | 0.0039 |
| 15/01/2026 | KFMTFI | 17.5668 | 17.5669 | 17.5668 | 2,082,866,792.17 | 0.0001 |
| 14/01/2026 | KFMTFI | 17.5667 | 17.5668 | 17.5667 | 2,085,024,561.70 | 0.0090 |
| 13/01/2026 | KFMTFI | 17.5577 | 17.5578 | 17.5577 | 2,132,745,834.03 | 0.0070 |
| 12/01/2026 | KFMTFI | 17.5507 | 17.5508 | 17.5507 | 2,143,250,919.08 | -0.0183 |
| 09/01/2026 | KFMTFI | 17.5690 | 17.5691 | 17.5690 | 2,166,921,173.58 | -0.0114 |
| 08/01/2026 | KFMTFI | 17.5804 | 17.5805 | 17.5804 | 2,169,927,849.48 | -0.0028 |
| 07/01/2026 | KFMTFI | 17.5832 | 17.5833 | 17.5832 | 2,165,550,709.43 | -0.0063 |
| 06/01/2026 | KFMTFI | 17.5895 | 17.5896 | 17.5895 | 2,163,189,449.02 | -0.0046 |
| 05/01/2026 | KFMTFI | 17.5941 | 17.5942 | 17.5941 | 2,166,094,019.78 | -0.0042 |
| 30/12/2025 | KFMTFI | 17.5983 | 17.5984 | 17.5983 | 2,135,372,729.85 | 0.0095 |
| 29/12/2025 | KFMTFI | 17.5888 | 17.5889 | 17.5888 | 2,133,115,778.98 | 0.0029 |
| 26/12/2025 | KFMTFI | 17.5859 | 17.5860 | 17.5859 | 2,127,552,734.77 | 0.0007 |
| 25/12/2025 | KFMTFI | 17.5852 | 17.5853 | 17.5852 | 2,122,288,307.52 | 0.0043 |
| 24/12/2025 | KFMTFI | 17.5809 | 17.5810 | 17.5809 | 2,119,686,012.59 | 0.0003 |
| 23/12/2025 | KFMTFI | 17.5806 | 17.5807 | 17.5806 | 2,115,117,871.08 | 0.0036 |
| 22/12/2025 | KFMTFI | 17.5770 | 17.5771 | 17.5770 | 2,119,015,354.01 | 0.0037 |
| 19/12/2025 | KFMTFI | 17.5733 | 17.5734 | 17.5733 | 2,112,759,309.33 | -0.0017 |
| 18/12/2025 | KFMTFI | 17.5750 | 17.5751 | 17.5750 | 2,111,732,469.87 | 0.0027 |
| 17/12/2025 | KFMTFI | 17.5723 | 17.5724 | 17.5723 | 2,109,845,982.76 | 0.0121 |
| 16/12/2025 | KFMTFI | 17.5602 | 17.5603 | 17.5602 | 2,106,395,444.40 | 0.0045 |
| 15/12/2025 | KFMTFI | 17.5557 | 17.5558 | 17.5557 | 2,107,329,762.02 | -0.0005 |
| 12/12/2025 | KFMTFI | 17.5562 | 17.5563 | 17.5562 | 2,116,577,253.91 | 0.0003 |
| 11/12/2025 | KFMTFI | 17.5559 | 17.5560 | 17.5559 | 2,115,601,690.03 | 0.0035 |
| 09/12/2025 | KFMTFI | 17.5524 | 17.5525 | 17.5524 | 2,114,602,492.51 | -0.0048 |
| 08/12/2025 | KFMTFI | 17.5572 | 17.5573 | 17.5572 | 2,116,151,602.98 | 0.0018 |
| 04/12/2025 | KFMTFI | 17.5554 | 17.5555 | 17.5554 | 2,115,076,464.18 | 0.0009 |
| 03/12/2025 | KFMTFI | 17.5545 | 17.5546 | 17.5545 | 2,114,982,381.94 | 0.0092 |
| 02/12/2025 | KFMTFI | 17.5453 | 17.5454 | 17.5453 | 2,113,001,758.31 | 0.0007 |
| 01/12/2025 | KFMTFI | 17.5446 | 17.5447 | 17.5446 | 2,117,142,267.56 | 0.0034 |
| 28/11/2025 | KFMTFI | 17.5412 | 17.5413 | 17.5412 | 2,116,753,670.53 | -0.0033 |
| 27/11/2025 | KFMTFI | 17.5445 | 17.5446 | 17.5445 | 2,103,556,424.67 | 0.0006 |
| 26/11/2025 | KFMTFI | 17.5439 | 17.5440 | 17.5439 | 2,096,832,954.52 | -0.0032 |
| 25/11/2025 | KFMTFI | 17.5471 | 17.5472 | 17.5471 | 2,096,687,287.88 | 0.0061 |
| 24/11/2025 | KFMTFI | 17.5410 | 17.5411 | 17.5410 | 2,108,463,278.94 | 0.0086 |
| 21/11/2025 | KFMTFI | 17.5324 | 17.5325 | 17.5324 | 2,106,469,490.63 | 0.0046 |
| 20/11/2025 | KFMTFI | 17.5278 | 17.5279 | 17.5278 | 2,103,085,761.39 | -0.0024 |
| 19/11/2025 | KFMTFI | 17.5302 | 17.5303 | 17.5302 | 2,112,161,623.50 | 0.0012 |
| 18/11/2025 | KFMTFI | 17.5290 | 17.5291 | 17.5290 | 2,125,866,043.82 | 0.0120 |
| 17/11/2025 | KFMTFI | 17.5170 | 17.5171 | 17.5170 | 2,130,935,405.42 | 0.0100 |
| 14/11/2025 | KFMTFI | 17.5070 | 17.5071 | 17.5070 | 2,132,105,329.97 | -0.0021 |
| 13/11/2025 | KFMTFI | 17.5091 | 17.5092 | 17.5091 | 2,134,082,601.79 | 0.0088 |
| 12/11/2025 | KFMTFI | 17.5003 | 17.5004 | 17.5003 | 2,136,611,691.22 | 0.0106 |
| 11/11/2025 | KFMTFI | 17.4897 | 17.4898 | 17.4897 | 2,135,030,521.99 | -0.0083 |
| 10/11/2025 | KFMTFI | 17.4980 | 17.4981 | 17.4980 | 2,146,552,368.23 | 0.0017 |
| 07/11/2025 | KFMTFI | 17.4963 | 17.4964 | 17.4963 | 2,160,109,857.91 | 0.0022 |
| 06/11/2025 | KFMTFI | 17.4941 | 17.4942 | 17.4941 | 2,303,369,734.28 | -0.0138 |
| 05/11/2025 | KFMTFI | 17.5079 | 17.5080 | 17.5079 | 2,308,654,534.72 | 0.0107 |
| 04/11/2025 | KFMTFI | 17.4972 | 17.4973 | 17.4972 | 2,324,256,181.26 | -0.0060 |
| 03/11/2025 | KFMTFI | 17.5032 | 17.5033 | 17.5032 | 2,330,411,141.65 | -0.0012 |
| 31/10/2025 | KFMTFI | 17.5044 | 17.5045 | 17.5044 | 2,336,511,483.78 | -0.0147 |
| 30/10/2025 | KFMTFI | 17.5191 | 17.5192 | 17.5191 | 2,333,888,874.02 | -0.0118 |
| 29/10/2025 | KFMTFI | 17.5309 | 17.5310 | 17.5309 | 2,335,582,804.22 | -0.0022 |
| 28/10/2025 | KFMTFI | 17.5331 | 17.5332 | 17.5331 | 2,370,149,456.00 | 0.0048 |
| 27/10/2025 | KFMTFI | 17.5283 | 17.5284 | 17.5283 | 2,376,710,995.03 | -0.0024 |
| 24/10/2025 | KFMTFI | 17.5307 | 17.5308 | 17.5307 | 2,379,381,653.71 | -0.0017 |
| 22/10/2025 | KFMTFI | 17.5324 | 17.5325 | 17.5324 | 2,409,306,168.02 | 0.0146 |
| 21/10/2025 | KFMTFI | 17.5178 | 17.5179 | 17.5178 | 2,509,864,576.81 | -0.0179 |
| 20/10/2025 | KFMTFI | 17.5357 | 17.5358 | 17.5357 | 2,536,565,558.22 | -0.0188 |
| 17/10/2025 | KFMTFI | 17.5545 | 17.5546 | 17.5545 | 2,556,203,319.54 | -0.0054 |
| 16/10/2025 | KFMTFI | 17.5599 | 17.5600 | 17.5599 | 2,560,232,091.73 | -0.0266 |
| 15/10/2025 | KFMTFI | 17.5865 | 17.5866 | 17.5865 | 2,634,320,741.81 | -0.0061 |
| 14/10/2025 | KFMTFI | 17.5926 | 17.5927 | 17.5926 | 2,643,305,712.14 | 0.0051 |
| 10/10/2025 | KFMTFI | 17.5875 | 17.5876 | 17.5875 | 2,644,393,974.16 | -0.0043 |
| 09/10/2025 | KFMTFI | 17.5918 | 17.5919 | 17.5918 | 2,646,599,239.86 | -0.0189 |
| 08/10/2025 | KFMTFI | 17.6107 | 17.6108 | 17.6107 | 2,652,614,307.76 | -0.0072 |
| 07/10/2025 | KFMTFI | 17.6179 | 17.6180 | 17.6179 | 2,655,732,704.78 | -0.0032 |
| 06/10/2025 | KFMTFI | 17.6211 | 17.6212 | 17.6211 | 2,653,980,644.64 | 0.0004 |
| 03/10/2025 | KFMTFI | 17.6207 | 17.6208 | 17.6207 | 2,683,375,508.38 | 0.0032 |
| 02/10/2025 | KFMTFI | 17.6175 | 17.6176 | 17.6175 | 2,712,778,932.48 | 0.0026 |
| 01/10/2025 | KFMTFI | 17.6149 | 17.6150 | 17.6149 | 2,707,828,483.35 | -0.0004 |
| 30/09/2025 | KFMTFI | 17.6153 | 17.6154 | 17.6153 | 2,708,709,128.93 | 0.0156 |
| 29/09/2025 | KFMTFI | 17.5997 | 17.5998 | 17.5997 | 2,728,308,869.61 | 0.0058 |
| 26/09/2025 | KFMTFI | 17.5939 | 17.5940 | 17.5939 | 2,716,084,192.64 | -0.0277 |
| 25/09/2025 | KFMTFI | 17.6216 | 17.6217 | 17.6216 | 2,721,022,575.70 | -0.0103 |
| 24/09/2025 | KFMTFI | 17.6319 | 17.6320 | 17.6319 | 2,719,410,729.59 | -0.0005 |
| 23/09/2025 | KFMTFI | 17.6324 | 17.6325 | 17.6324 | 2,709,462,689.64 | -0.0129 |
| 22/09/2025 | KFMTFI | 17.6453 | 17.6454 | 17.6453 | 2,679,198,716.76 | 0.0100 |
| 19/09/2025 | KFMTFI | 17.6353 | 17.6354 | 17.6353 | 2,649,980,551.05 | 0.0148 |
| 18/09/2025 | KFMTFI | 17.6205 | 17.6206 | 17.6205 | 2,617,717,911.52 | 0.0178 |
| 17/09/2025 | KFMTFI | 17.6027 | 17.6028 | 17.6027 | 2,608,487,181.25 | 0.0360 |
| 16/09/2025 | KFMTFI | 17.5667 | 17.5668 | 17.5667 | 2,630,525,033.58 | 0.0100 |
| 15/09/2025 | KFMTFI | 17.5567 | 17.5568 | 17.5567 | 2,725,052,473.11 | -0.0566 |
| 12/09/2025 | KFMTFI | 17.6133 | 17.6134 | 17.6133 | 2,790,286,830.00 | -0.0324 |
| 11/09/2025 | KFMTFI | 17.6457 | 17.6458 | 17.6457 | 2,767,284,881.34 | -0.0162 |
| 10/09/2025 | KFMTFI | 17.6619 | 17.6620 | 17.6619 | 2,753,690,161.90 | -0.0097 |
| 09/09/2025 | KFMTFI | 17.6716 | 17.6717 | 17.6716 | 2,735,092,289.42 | 0.0015 |
| 08/09/2025 | KFMTFI | 17.6701 | 17.6702 | 17.6701 | 2,733,472,672.21 | -0.0012 |
| 05/09/2025 | KFMTFI | 17.6713 | 17.6714 | 17.6713 | 2,724,269,051.10 | 0.0059 |
| 04/09/2025 | KFMTFI | 17.6654 | 17.6655 | 17.6654 | 2,697,380,038.17 | -0.0007 |
| 03/09/2025 | KFMTFI | 17.6661 | 17.6662 | 17.6661 | 2,694,688,000.19 | -0.0004 |
| 02/09/2025 | KFMTFI | 17.6665 | 17.6666 | 17.6665 | 2,691,072,641.01 | 0.0104 |
| 01/09/2025 | KFMTFI | 17.6561 | 17.6562 | 17.6561 | 2,645,174,049.33 | 0.0113 |
| 29/08/2025 | KFMTFI | 17.6448 | 17.6449 | 17.6448 | 2,621,106,872.63 | -0.0036 |
| 28/08/2025 | KFMTFI | 17.6484 | 17.6485 | 17.6484 | 2,612,097,107.08 | -0.0002 |
| 27/08/2025 | KFMTFI | 17.6486 | 17.6487 | 17.6486 | 2,572,036,980.30 | -0.0012 |
| 26/08/2025 | KFMTFI | 17.6498 | 17.6499 | 17.6498 | 2,552,204,833.90 | -0.0014 |
| 25/08/2025 | KFMTFI | 17.6512 | 17.6513 | 17.6512 | 2,595,496,220.35 | 0.0083 |
| 22/08/2025 | KFMTFI | 17.6429 | 17.6430 | 17.6429 | 2,579,088,135.34 | 0.0079 |
| 21/08/2025 | KFMTFI | 17.6350 | 17.6351 | 17.6350 | 2,565,154,139.29 | -0.0016 |
| 20/08/2025 | KFMTFI | 17.6366 | 17.6367 | 17.6366 | 2,492,562,504.43 | 0.0017 |
| 19/08/2025 | KFMTFI | 17.6349 | 17.6350 | 17.6349 | 2,481,822,884.60 | -0.0011 |
| 18/08/2025 | KFMTFI | 17.6360 | 17.6361 | 17.6360 | 2,412,924,509.51 | 0.0121 |
| 15/08/2025 | KFMTFI | 17.6239 | 17.6240 | 17.6239 | 2,382,046,609.69 | 0.0048 |
| 14/08/2025 | KFMTFI | 17.6191 | 17.6192 | 17.6191 | 2,349,548,468.40 | 0.0247 |
| 13/08/2025 | KFMTFI | 17.5944 | 17.5945 | 17.5944 | 2,354,282,304.30 | 0.0228 |
| 08/08/2025 | KFMTFI | 17.5716 | 17.5717 | 17.5716 | 2,348,104,610.92 | 0.0021 |
| 07/08/2025 | KFMTFI | 17.5695 | 17.5696 | 17.5695 | 2,292,003,100.02 | 0.0087 |
| 06/08/2025 | KFMTFI | 17.5608 | 17.5609 | 17.5608 | 2,239,555,107.61 | 0.0054 |
| 05/08/2025 | KFMTFI | 17.5554 | 17.5555 | 17.5554 | 2,230,315,587.97 | 0.0015 |
| 04/08/2025 | KFMTFI | 17.5539 | 17.5540 | 17.5539 | 2,216,378,700.54 | 0.0107 |
| 01/08/2025 | KFMTFI | 17.5432 | 17.5433 | 17.5432 | 2,164,648,266.70 | -0.0015 |
| 31/07/2025 | KFMTFI | 17.5447 | 17.5448 | 17.5447 | 2,157,369,081.68 | 0.0037 |
| 30/07/2025 | KFMTFI | 17.5410 | 17.5411 | 17.5410 | 2,158,794,029.18 | 0.0021 |
| 29/07/2025 | KFMTFI | 17.5389 | 17.5390 | 17.5389 | 2,110,699,688.23 | -0.0085 |
| 25/07/2025 | KFMTFI | 17.5474 | 17.5475 | 17.5474 | 2,079,161,408.39 | -0.0003 |
| 24/07/2025 | KFMTFI | 17.5477 | 17.5478 | 17.5477 | 2,072,191,048.42 | 0.0004 |
| 23/07/2025 | KFMTFI | 17.5473 | 17.5474 | 17.5473 | 2,067,455,478.69 | 0.0034 |
| 22/07/2025 | KFMTFI | 17.5439 | 17.5440 | 17.5439 | 2,062,450,042.94 | 0.0137 |