| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 22/07/2026 | KFMTFI | 17.6354 | 17.6355 | 17.6354 | 1,622,816,329.67 | -0.0050 |
| 21/07/2026 | KFMTFI | 17.6404 | 17.6405 | 17.6404 | 1,625,185,366.04 | 0.0033 |
| 20/07/2026 | KFMTFI | 17.6371 | 17.6372 | 17.6371 | 1,624,565,864.86 | -0.0042 |
| 17/07/2026 | KFMTFI | 17.6413 | 17.6414 | 17.6413 | 1,625,158,712.09 | 0.0017 |
| 16/07/2026 | KFMTFI | 17.6396 | 17.6397 | 17.6396 | 1,624,637,960.02 | 0.0131 |
| 15/07/2026 | KFMTFI | 17.6265 | 17.6266 | 17.6265 | 1,623,906,897.57 | 0.0059 |
| 14/07/2026 | KFMTFI | 17.6206 | 17.6207 | 17.6206 | 1,625,119,640.61 | -0.0103 |
| 13/07/2026 | KFMTFI | 17.6309 | 17.6310 | 17.6309 | 1,628,011,308.50 | -0.0059 |
| 10/07/2026 | KFMTFI | 17.6368 | 17.6369 | 17.6368 | 1,633,129,787.62 | 0.0031 |
| 09/07/2026 | KFMTFI | 17.6337 | 17.6338 | 17.6337 | 1,631,235,720.35 | 0.0006 |
| 08/07/2026 | KFMTFI | 17.6331 | 17.6332 | 17.6331 | 1,631,567,645.08 | -0.0096 |
| 07/07/2026 | KFMTFI | 17.6427 | 17.6428 | 17.6427 | 1,632,286,678.73 | 0.0052 |
| 06/07/2026 | KFMTFI | 17.6375 | 17.6376 | 17.6375 | 1,639,338,093.05 | 0.0165 |
| 03/07/2026 | KFMTFI | 17.6210 | 17.6211 | 17.6210 | 1,640,718,007.03 | 0.0083 |
| 02/07/2026 | KFMTFI | 17.6127 | 17.6128 | 17.6127 | 1,639,725,024.04 | 0.0076 |
| 01/07/2026 | KFMTFI | 17.6051 | 17.6052 | 17.6051 | 1,639,999,617.09 | 0.0016 |
| 30/06/2026 | KFMTFI | 17.6035 | 17.6036 | 17.6035 | 1,639,942,908.75 | -0.0025 |
| 29/06/2026 | KFMTFI | 17.6060 | 17.6061 | 17.6060 | 1,640,609,347.58 | -0.0008 |
| 26/06/2026 | KFMTFI | 17.6068 | 17.6069 | 17.6068 | 1,633,472,118.81 | -0.0001 |
| 25/06/2026 | KFMTFI | 17.6069 | 17.6070 | 17.6069 | 1,634,563,443.18 | 0.0150 |
| 24/06/2026 | KFMTFI | 17.5919 | 17.5920 | 17.5919 | 1,635,324,379.32 | 0.0072 |
| 23/06/2026 | KFMTFI | 17.5847 | 17.5848 | 17.5847 | 1,638,059,308.41 | 0.0052 |
| 22/06/2026 | KFMTFI | 17.5795 | 17.5796 | 17.5795 | 1,643,469,357.07 | -0.0003 |
| 19/06/2026 | KFMTFI | 17.5798 | 17.5799 | 17.5798 | 1,643,862,905.17 | -0.0053 |
| 18/06/2026 | KFMTFI | 17.5851 | 17.5852 | 17.5851 | 1,644,506,567.27 | 0.0009 |
| 17/06/2026 | KFMTFI | 17.5842 | 17.5843 | 17.5842 | 1,647,926,783.73 | 0.0065 |
| 16/06/2026 | KFMTFI | 17.5777 | 17.5778 | 17.5777 | 1,667,300,521.73 | -0.0032 |
| 15/06/2026 | KFMTFI | 17.5809 | 17.5810 | 17.5809 | 1,666,238,108.15 | 0.0247 |
| 12/06/2026 | KFMTFI | 17.5562 | 17.5563 | 17.5562 | 1,674,083,676.44 | 0.0134 |
| 11/06/2026 | KFMTFI | 17.5428 | 17.5429 | 17.5428 | 1,673,569,421.17 | 0.0056 |
| 10/06/2026 | KFMTFI | 17.5372 | 17.5373 | 17.5372 | 1,672,919,970.96 | 0.0131 |
| 09/06/2026 | KFMTFI | 17.5241 | 17.5242 | 17.5241 | 1,685,385,825.93 | 0.0023 |
| 08/06/2026 | KFMTFI | 17.5218 | 17.5219 | 17.5218 | 1,688,370,560.29 | -0.0189 |
| 05/06/2026 | KFMTFI | 17.5407 | 17.5408 | 17.5407 | 1,691,303,372.09 | 0.0109 |
| 04/06/2026 | KFMTFI | 17.5298 | 17.5299 | 17.5298 | 1,690,487,487.13 | -0.0120 |
| 02/06/2026 | KFMTFI | 17.5418 | 17.5419 | 17.5418 | 1,691,319,957.50 | 0.0102 |
| 29/05/2026 | KFMTFI | 17.5316 | 17.5317 | 17.5316 | 1,690,680,019.46 | 0.0201 |
| 28/05/2026 | KFMTFI | 17.5115 | 17.5116 | 17.5115 | 1,688,772,155.97 | -0.0039 |
| 27/05/2026 | KFMTFI | 17.5154 | 17.5155 | 17.5154 | 1,692,290,511.88 | 0.0040 |
| 26/05/2026 | KFMTFI | 17.5114 | 17.5115 | 17.5114 | 1,692,762,387.04 | 0.0000 |
| 25/05/2026 | KFMTFI | 17.5114 | 17.5115 | 17.5114 | 1,708,403,521.69 | 0.0038 |
| 22/05/2026 | KFMTFI | 17.5076 | 17.5077 | 17.5076 | 1,714,517,371.41 | 0.0049 |
| 21/05/2026 | KFMTFI | 17.5027 | 17.5028 | 17.5027 | 1,714,553,593.04 | 0.0085 |
| 20/05/2026 | KFMTFI | 17.4942 | 17.4943 | 17.4942 | 1,717,433,950.04 | -0.0128 |
| 19/05/2026 | KFMTFI | 17.5070 | 17.5071 | 17.5070 | 1,719,252,003.00 | -0.0076 |
| 18/05/2026 | KFMTFI | 17.5146 | 17.5147 | 17.5146 | 1,720,851,902.46 | -0.0258 |
| 15/05/2026 | KFMTFI | 17.5404 | 17.5405 | 17.5404 | 1,723,351,195.63 | -0.0152 |
| 14/05/2026 | KFMTFI | 17.5556 | 17.5557 | 17.5556 | 1,729,927,555.96 | -0.0009 |
| 13/05/2026 | KFMTFI | 17.5565 | 17.5566 | 17.5565 | 1,733,705,577.39 | -0.0046 |
| 12/05/2026 | KFMTFI | 17.5611 | 17.5612 | 17.5611 | 1,734,264,479.72 | -0.0045 |
| 11/05/2026 | KFMTFI | 17.5656 | 17.5657 | 17.5656 | 1,734,829,788.48 | 0.0012 |
| 08/05/2026 | KFMTFI | 17.5644 | 17.5645 | 17.5644 | 1,757,011,190.54 | 0.0081 |
| 07/05/2026 | KFMTFI | 17.5563 | 17.5564 | 17.5563 | 1,756,626,066.34 | 0.0221 |
| 06/05/2026 | KFMTFI | 17.5342 | 17.5343 | 17.5342 | 1,757,315,005.02 | 0.0023 |
| 05/05/2026 | KFMTFI | 17.5319 | 17.5320 | 17.5319 | 1,756,784,432.36 | -0.0041 |
| 30/04/2026 | KFMTFI | 17.5360 | 17.5361 | 17.5360 | 1,768,345,361.11 | -0.0084 |
| 29/04/2026 | KFMTFI | 17.5444 | 17.5445 | 17.5444 | 1,772,364,642.95 | -0.0001 |
| 28/04/2026 | KFMTFI | 17.5445 | 17.5446 | 17.5445 | 1,773,778,144.33 | 0.0016 |
| 27/04/2026 | KFMTFI | 17.5429 | 17.5430 | 17.5429 | 1,778,448,928.25 | 0.0046 |
| 24/04/2026 | KFMTFI | 17.5383 | 17.5384 | 17.5383 | 1,778,564,449.93 | 0.0030 |
| 23/04/2026 | KFMTFI | 17.5353 | 17.5354 | 17.5353 | 1,780,307,694.28 | -0.0093 |
| 22/04/2026 | KFMTFI | 17.5446 | 17.5447 | 17.5446 | 1,785,531,847.12 | -0.0021 |
| 21/04/2026 | KFMTFI | 17.5467 | 17.5468 | 17.5467 | 1,787,066,659.09 | 0.0075 |
| 20/04/2026 | KFMTFI | 17.5392 | 17.5393 | 17.5392 | 1,786,501,065.43 | -0.0241 |
| 17/04/2026 | KFMTFI | 17.5633 | 17.5634 | 17.5633 | 1,787,526,120.78 | -0.0107 |
| 16/04/2026 | KFMTFI | 17.5740 | 17.5741 | 17.5740 | 1,788,269,959.05 | 0.0259 |
| 10/04/2026 | KFMTFI | 17.5481 | 17.5482 | 17.5481 | 1,785,454,806.23 | -0.0069 |
| 09/04/2026 | KFMTFI | 17.5550 | 17.5551 | 17.5550 | 1,786,143,137.72 | -0.0013 |
| 08/04/2026 | KFMTFI | 17.5563 | 17.5564 | 17.5563 | 1,786,493,420.08 | 0.0442 |
| 07/04/2026 | KFMTFI | 17.5121 | 17.5122 | 17.5121 | 1,781,865,022.97 | 0.0064 |
| 03/04/2026 | KFMTFI | 17.5057 | 17.5058 | 17.5057 | 1,780,801,110.45 | 0.0147 |
| 02/04/2026 | KFMTFI | 17.4910 | 17.4911 | 17.4910 | 1,785,434,557.36 | -0.0026 |
| 01/04/2026 | KFMTFI | 17.4936 | 17.4937 | 17.4936 | 1,790,365,408.50 | 0.0214 |
| 31/03/2026 | KFMTFI | 17.4722 | 17.4723 | 17.4722 | 1,787,694,552.07 | 0.0432 |
| 30/03/2026 | KFMTFI | 17.4290 | 17.4291 | 17.4290 | 1,786,058,186.50 | -0.0022 |
| 27/03/2026 | KFMTFI | 17.4312 | 17.4313 | 17.4312 | 1,858,242,738.09 | -0.0330 |
| 26/03/2026 | KFMTFI | 17.4642 | 17.4643 | 17.4642 | 1,862,760,073.42 | -0.0158 |
| 25/03/2026 | KFMTFI | 17.4800 | 17.4801 | 17.4800 | 1,867,055,383.60 | 0.0110 |
| 24/03/2026 | KFMTFI | 17.4690 | 17.4691 | 17.4690 | 1,868,628,993.02 | 0.0064 |
| 23/03/2026 | KFMTFI | 17.4626 | 17.4627 | 17.4626 | 1,874,170,332.68 | -0.0469 |
| 20/03/2026 | KFMTFI | 17.5095 | 17.5096 | 17.5095 | 1,880,925,451.95 | 0.0066 |
| 19/03/2026 | KFMTFI | 17.5029 | 17.5030 | 17.5029 | 1,881,373,688.27 | -0.0181 |
| 18/03/2026 | KFMTFI | 17.5210 | 17.5211 | 17.5210 | 1,957,025,040.38 | 0.0128 |
| 17/03/2026 | KFMTFI | 17.5082 | 17.5083 | 17.5082 | 1,969,010,626.52 | -0.0033 |
| 16/03/2026 | KFMTFI | 17.5115 | 17.5116 | 17.5115 | 1,970,343,303.97 | -0.0187 |
| 13/03/2026 | KFMTFI | 17.5302 | 17.5303 | 17.5302 | 1,972,079,468.81 | -0.0180 |
| 12/03/2026 | KFMTFI | 17.5482 | 17.5483 | 17.5482 | 1,971,521,671.48 | -0.0132 |
| 11/03/2026 | KFMTFI | 17.5614 | 17.5615 | 17.5614 | 1,975,249,108.07 | 0.0013 |
| 10/03/2026 | KFMTFI | 17.5601 | 17.5602 | 17.5601 | 1,972,761,509.90 | 0.0301 |
| 09/03/2026 | KFMTFI | 17.5300 | 17.5301 | 17.5300 | 1,970,637,974.01 | -0.0635 |
| 06/03/2026 | KFMTFI | 17.5935 | 17.5936 | 17.5935 | 1,976,488,985.24 | -0.0097 |
| 05/03/2026 | KFMTFI | 17.6032 | 17.6033 | 17.6032 | 1,977,104,907.75 | 0.0126 |
| 04/03/2026 | KFMTFI | 17.5906 | 17.5907 | 17.5906 | 1,982,744,274.94 | -0.0448 |
| 02/03/2026 | KFMTFI | 17.6354 | 17.6355 | 17.6354 | 2,023,354,796.07 | -0.0083 |
| 27/02/2026 | KFMTFI | 17.6437 | 17.6438 | 17.6437 | 2,021,875,175.91 | 0.0074 |
| 26/02/2026 | KFMTFI | 17.6363 | 17.6364 | 17.6363 | 2,019,565,204.47 | 0.0362 |
| 25/02/2026 | KFMTFI | 17.6001 | 17.6002 | 17.6001 | 2,015,336,190.46 | 0.0342 |
| 24/02/2026 | KFMTFI | 17.5659 | 17.5660 | 17.5659 | 2,008,533,923.52 | -0.0005 |
| 23/02/2026 | KFMTFI | 17.5664 | 17.5665 | 17.5664 | 2,011,350,331.14 | 0.0002 |
| 20/02/2026 | KFMTFI | 17.5662 | 17.5663 | 17.5662 | 2,011,020,692.93 | 0.0037 |
| 19/02/2026 | KFMTFI | 17.5625 | 17.5626 | 17.5625 | 2,003,961,541.74 | -0.0021 |
| 18/02/2026 | KFMTFI | 17.5646 | 17.5647 | 17.5646 | 2,004,905,361.08 | 0.0039 |
| 17/02/2026 | KFMTFI | 17.5607 | 17.5608 | 17.5607 | 1,999,569,414.47 | -0.0024 |
| 16/02/2026 | KFMTFI | 17.5631 | 17.5632 | 17.5631 | 2,003,779,378.49 | -0.0083 |
| 13/02/2026 | KFMTFI | 17.5714 | 17.5715 | 17.5714 | 1,973,239,556.80 | 0.0048 |
| 12/02/2026 | KFMTFI | 17.5666 | 17.5667 | 17.5666 | 1,972,996,463.53 | 0.0032 |
| 11/02/2026 | KFMTFI | 17.5634 | 17.5635 | 17.5634 | 1,974,180,348.95 | 0.0125 |
| 10/02/2026 | KFMTFI | 17.5509 | 17.5510 | 17.5509 | 1,972,177,608.19 | 0.0031 |
| 09/02/2026 | KFMTFI | 17.5478 | 17.5479 | 17.5478 | 1,971,584,482.05 | -0.0144 |
| 06/02/2026 | KFMTFI | 17.5622 | 17.5623 | 17.5622 | 1,976,586,249.38 | 0.0021 |
| 05/02/2026 | KFMTFI | 17.5601 | 17.5602 | 17.5601 | 1,973,885,047.97 | 0.0194 |
| 04/02/2026 | KFMTFI | 17.5407 | 17.5408 | 17.5407 | 1,971,917,737.73 | 0.0009 |
| 03/02/2026 | KFMTFI | 17.5398 | 17.5399 | 17.5398 | 1,977,378,454.53 | 0.0060 |
| 02/02/2026 | KFMTFI | 17.5338 | 17.5339 | 17.5338 | 1,979,438,070.30 | 0.0114 |
| 30/01/2026 | KFMTFI | 17.5224 | 17.5225 | 17.5224 | 1,980,918,816.16 | -0.0102 |
| 29/01/2026 | KFMTFI | 17.5326 | 17.5327 | 17.5326 | 1,989,477,009.91 | -0.0186 |
| 28/01/2026 | KFMTFI | 17.5512 | 17.5513 | 17.5512 | 2,000,685,736.64 | 0.0037 |
| 27/01/2026 | KFMTFI | 17.5475 | 17.5476 | 17.5475 | 2,003,100,068.08 | 0.0010 |
| 26/01/2026 | KFMTFI | 17.5465 | 17.5466 | 17.5465 | 2,009,102,762.62 | 0.0022 |
| 23/01/2026 | KFMTFI | 17.5443 | 17.5444 | 17.5443 | 2,010,999,038.04 | 0.0036 |
| 22/01/2026 | KFMTFI | 17.5407 | 17.5408 | 17.5407 | 2,014,531,076.98 | 0.0082 |
| 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 |