| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 25/04/2024 | KFMTFI | 16.6147 | 16.6148 | 16.6147 | 1,223,491,661.17 | -0.0047 |
| 24/04/2024 | KFMTFI | 16.6194 | 16.6195 | 16.6194 | 1,223,508,091.73 | -0.0015 |
| 23/04/2024 | KFMTFI | 16.6209 | 16.6210 | 16.6209 | 1,223,555,312.97 | 0.0042 |
| 22/04/2024 | KFMTFI | 16.6167 | 16.6168 | 16.6167 | 1,224,356,111.92 | 0.0000 |
| 19/04/2024 | KFMTFI | 16.6167 | 16.6168 | 16.6167 | 1,224,281,391.98 | 0.0009 |
| 18/04/2024 | KFMTFI | 16.6158 | 16.6159 | 16.6158 | 1,224,239,960.81 | 0.0161 |
| 17/04/2024 | KFMTFI | 16.5997 | 16.5998 | 16.5997 | 1,223,880,897.24 | -0.0033 |
| 11/04/2024 | KFMTFI | 16.6030 | 16.6031 | 16.6030 | 1,220,595,577.96 | -0.0270 |
| 10/04/2024 | KFMTFI | 16.6300 | 16.6301 | 16.6300 | 1,223,041,478.20 | -0.0145 |
| 09/04/2024 | KFMTFI | 16.6445 | 16.6446 | 16.6445 | 1,223,944,144.71 | -0.0081 |
| 05/04/2024 | KFMTFI | 16.6526 | 16.6527 | 16.6526 | 1,224,360,165.10 | 0.0039 |
| 04/04/2024 | KFMTFI | 16.6487 | 16.6488 | 16.6487 | 1,224,858,995.84 | 0.0014 |
| 03/04/2024 | KFMTFI | 16.6473 | 16.6474 | 16.6473 | 1,224,697,877.59 | -0.0002 |
| 02/04/2024 | KFMTFI | 16.6475 | 16.6476 | 16.6475 | 1,229,812,428.73 | -0.0038 |
| 01/04/2024 | KFMTFI | 16.6513 | 16.6514 | 16.6513 | 1,231,234,996.19 | 0.0015 |
| 29/03/2024 | KFMTFI | 16.6498 | 16.6499 | 16.6498 | 1,218,270,871.14 | 0.0026 |
| 28/03/2024 | KFMTFI | 16.6472 | 16.6473 | 16.6472 | 1,218,206,191.13 | 0.0039 |
| 27/03/2024 | KFMTFI | 16.6433 | 16.6434 | 16.6433 | 1,219,158,086.89 | 0.0038 |
| 26/03/2024 | KFMTFI | 16.6395 | 16.6396 | 16.6395 | 1,224,485,798.78 | 0.0012 |
| 25/03/2024 | KFMTFI | 16.6383 | 16.6384 | 16.6383 | 1,224,863,010.52 | 0.0022 |
| 22/03/2024 | KFMTFI | 16.6361 | 16.6362 | 16.6361 | 1,224,645,942.21 | -0.0025 |
| 21/03/2024 | KFMTFI | 16.6386 | 16.6387 | 16.6386 | 1,224,994,195.15 | 0.0006 |
| 20/03/2024 | KFMTFI | 16.6380 | 16.6381 | 16.6380 | 1,224,035,906.18 | 0.0025 |
| 19/03/2024 | KFMTFI | 16.6355 | 16.6356 | 16.6355 | 1,230,741,357.87 | -0.0001 |
| 18/03/2024 | KFMTFI | 16.6356 | 16.6357 | 16.6356 | 1,231,257,202.36 | 0.0018 |
| 15/03/2024 | KFMTFI | 16.6338 | 16.6339 | 16.6338 | 1,225,633,376.73 | -0.0035 |
| 14/03/2024 | KFMTFI | 16.6373 | 16.6374 | 16.6373 | 1,225,850,908.88 | -0.0014 |
| 13/03/2024 | KFMTFI | 16.6387 | 16.6388 | 16.6387 | 1,224,739,580.88 | 0.0004 |
| 12/03/2024 | KFMTFI | 16.6383 | 16.6384 | 16.6383 | 1,225,122,929.42 | -0.0013 |
| 11/03/2024 | KFMTFI | 16.6396 | 16.6397 | 16.6396 | 1,224,877,293.21 | 0.0075 |
| 08/03/2024 | KFMTFI | 16.6321 | 16.6322 | 16.6321 | 1,220,404,564.30 | 0.0049 |
| 07/03/2024 | KFMTFI | 16.6272 | 16.6273 | 16.6272 | 1,219,689,973.73 | -0.0007 |
| 06/03/2024 | KFMTFI | 16.6279 | 16.6280 | 16.6279 | 1,219,536,656.20 | 0.0018 |
| 05/03/2024 | KFMTFI | 16.6261 | 16.6262 | 16.6261 | 1,218,637,438.21 | 0.0010 |
| 04/03/2024 | KFMTFI | 16.6251 | 16.6252 | 16.6251 | 1,218,656,330.72 | 0.0041 |
| 01/03/2024 | KFMTFI | 16.6210 | 16.6211 | 16.6210 | 1,218,013,438.16 | 0.0020 |
| 29/02/2024 | KFMTFI | 16.6190 | 16.6191 | 16.6190 | 1,217,434,231.14 | -0.0002 |
| 28/02/2024 | KFMTFI | 16.6192 | 16.6193 | 16.6192 | 1,217,577,530.64 | -0.0012 |
| 27/02/2024 | KFMTFI | 16.6204 | 16.6205 | 16.6204 | 1,223,590,905.75 | 0.0064 |
| 23/02/2024 | KFMTFI | 16.6140 | 16.6141 | 16.6140 | 1,222,336,559.69 | 0.0019 |
| 22/02/2024 | KFMTFI | 16.6121 | 16.6122 | 16.6121 | 1,222,423,434.42 | -0.0018 |
| 21/02/2024 | KFMTFI | 16.6139 | 16.6140 | 16.6139 | 1,221,684,150.56 | 0.0050 |
| 20/02/2024 | KFMTFI | 16.6089 | 16.6090 | 16.6089 | 1,223,472,084.47 | 0.0018 |
| 19/02/2024 | KFMTFI | 16.6071 | 16.6072 | 16.6071 | 1,223,641,803.67 | 0.0031 |
| 16/02/2024 | KFMTFI | 16.6040 | 16.6041 | 16.6040 | 1,194,532,193.09 | 0.0014 |
| 15/02/2024 | KFMTFI | 16.6026 | 16.6027 | 16.6026 | 1,194,416,252.71 | 0.0018 |
| 14/02/2024 | KFMTFI | 16.6008 | 16.6009 | 16.6008 | 1,194,159,778.89 | 0.0008 |
| 13/02/2024 | KFMTFI | 16.6000 | 16.6001 | 16.6000 | 1,194,339,032.53 | 0.0033 |
| 12/02/2024 | KFMTFI | 16.5967 | 16.5968 | 16.5967 | 1,198,641,160.39 | 0.0035 |
| 09/02/2024 | KFMTFI | 16.5932 | 16.5933 | 16.5932 | 1,198,042,834.07 | -0.0019 |
| 08/02/2024 | KFMTFI | 16.5951 | 16.5952 | 16.5951 | 1,199,476,968.67 | 0.0160 |
| 07/02/2024 | KFMTFI | 16.5791 | 16.5792 | 16.5791 | 1,200,763,447.43 | 0.0046 |
| 06/02/2024 | KFMTFI | 16.5745 | 16.5746 | 16.5745 | 1,199,589,007.75 | 0.0017 |
| 05/02/2024 | KFMTFI | 16.5728 | 16.5729 | 16.5728 | 1,200,244,454.90 | -0.0009 |
| 02/02/2024 | KFMTFI | 16.5737 | 16.5738 | 16.5737 | 1,200,780,310.09 | 0.0004 |
| 01/02/2024 | KFMTFI | 16.5733 | 16.5734 | 16.5733 | 1,195,693,920.17 | 0.0015 |
| 31/01/2024 | KFMTFI | 16.5718 | 16.5719 | 16.5718 | 1,195,222,114.23 | -0.0004 |
| 30/01/2024 | KFMTFI | 16.5722 | 16.5723 | 16.5722 | 1,197,227,889.38 | 0.0048 |
| 29/01/2024 | KFMTFI | 16.5674 | 16.5675 | 16.5674 | 1,196,755,319.19 | 0.0062 |
| 26/01/2024 | KFMTFI | 16.5612 | 16.5613 | 16.5612 | 1,195,876,133.46 | 0.0104 |
| 25/01/2024 | KFMTFI | 16.5508 | 16.5509 | 16.5508 | 1,195,737,390.73 | -0.0009 |
| 24/01/2024 | KFMTFI | 16.5517 | 16.5518 | 16.5517 | 1,195,706,280.01 | 0.0023 |
| 23/01/2024 | KFMTFI | 16.5494 | 16.5495 | 16.5494 | 1,195,809,218.10 | 0.0051 |
| 22/01/2024 | KFMTFI | 16.5443 | 16.5444 | 16.5443 | 1,197,047,532.70 | 0.0041 |
| 19/01/2024 | KFMTFI | 16.5402 | 16.5403 | 16.5402 | 1,196,777,084.13 | 0.0001 |
| 18/01/2024 | KFMTFI | 16.5401 | 16.5402 | 16.5401 | 1,196,666,484.39 | -0.0021 |
| 17/01/2024 | KFMTFI | 16.5422 | 16.5423 | 16.5422 | 1,196,489,082.76 | -0.0011 |
| 16/01/2024 | KFMTFI | 16.5433 | 16.5434 | 16.5433 | 1,197,620,056.21 | -0.0021 |
| 15/01/2024 | KFMTFI | 16.5454 | 16.5455 | 16.5454 | 1,197,725,609.51 | 0.0022 |
| 12/01/2024 | KFMTFI | 16.5432 | 16.5433 | 16.5432 | 1,197,789,043.39 | 0.0013 |
| 11/01/2024 | KFMTFI | 16.5419 | 16.5420 | 16.5419 | 1,198,458,518.41 | 0.0000 |
| 10/01/2024 | KFMTFI | 16.5419 | 16.5420 | 16.5419 | 1,198,666,093.67 | 0.0092 |
| 09/01/2024 | KFMTFI | 16.5327 | 16.5328 | 16.5327 | 1,195,962,031.31 | 0.0117 |
| 08/01/2024 | KFMTFI | 16.5210 | 16.5211 | 16.5210 | 1,195,665,266.75 | 0.0041 |
| 05/01/2024 | KFMTFI | 16.5169 | 16.5170 | 16.5169 | 1,195,226,780.56 | -0.0047 |
| 04/01/2024 | KFMTFI | 16.5216 | 16.5217 | 16.5216 | 1,195,394,631.46 | 0.0040 |
| 03/01/2024 | KFMTFI | 16.5176 | 16.5177 | 16.5176 | 1,198,443,493.36 | 0.0003 |
| 02/01/2024 | KFMTFI | 16.5173 | 16.5174 | 16.5173 | 1,198,095,513.08 | -0.0019 |
| 28/12/2023 | KFMTFI | 16.5192 | 16.5193 | 16.5192 | 1,194,667,359.71 | 0.0036 |
| 27/12/2023 | KFMTFI | 16.5156 | 16.5157 | 16.5156 | 1,194,263,738.57 | 0.0012 |
| 26/12/2023 | KFMTFI | 16.5144 | 16.5145 | 16.5144 | 1,193,733,232.94 | 0.0042 |
| 25/12/2023 | KFMTFI | 16.5102 | 16.5103 | 16.5102 | 1,202,883,044.15 | 0.0050 |
| 22/12/2023 | KFMTFI | 16.5052 | 16.5053 | 16.5052 | 1,202,251,962.49 | -0.0004 |
| 21/12/2023 | KFMTFI | 16.5056 | 16.5057 | 16.5056 | 1,201,764,055.46 | 0.0050 |
| 20/12/2023 | KFMTFI | 16.5006 | 16.5007 | 16.5006 | 1,204,174,278.49 | 0.0059 |
| 19/12/2023 | KFMTFI | 16.4947 | 16.4948 | 16.4947 | 1,205,973,234.17 | 0.0008 |
| 18/12/2023 | KFMTFI | 16.4939 | 16.4940 | 16.4939 | 1,205,988,354.01 | 0.0027 |
| 15/12/2023 | KFMTFI | 16.4912 | 16.4913 | 16.4912 | 1,205,127,777.34 | -0.0054 |
| 14/12/2023 | KFMTFI | 16.4966 | 16.4967 | 16.4966 | 1,205,229,780.91 | 0.0233 |
| 13/12/2023 | KFMTFI | 16.4733 | 16.4734 | 16.4733 | 1,203,063,605.84 | 0.0010 |
| 12/12/2023 | KFMTFI | 16.4723 | 16.4724 | 16.4723 | 1,202,231,748.41 | 0.0111 |
| 08/12/2023 | KFMTFI | 16.4612 | 16.4613 | 16.4612 | 1,201,373,425.96 | -0.0004 |
| 07/12/2023 | KFMTFI | 16.4616 | 16.4617 | 16.4616 | 1,201,316,216.19 | 0.0004 |
| 06/12/2023 | KFMTFI | 16.4612 | 16.4613 | 16.4612 | 1,201,355,061.00 | 0.0184 |
| 04/12/2023 | KFMTFI | 16.4428 | 16.4429 | 16.4428 | 1,200,443,906.08 | 0.0058 |
| 01/12/2023 | KFMTFI | 16.4370 | 16.4371 | 16.4370 | 1,199,804,187.43 | 0.0002 |
| 30/11/2023 | KFMTFI | 16.4368 | 16.4369 | 16.4368 | 1,199,836,258.57 | 0.0034 |
| 29/11/2023 | KFMTFI | 16.4334 | 16.4335 | 16.4334 | 1,200,039,621.73 | 0.0118 |
| 28/11/2023 | KFMTFI | 16.4216 | 16.4217 | 16.4216 | 1,199,292,665.26 | 0.0104 |
| 27/11/2023 | KFMTFI | 16.4112 | 16.4113 | 16.4112 | 1,198,606,596.37 | -0.0019 |
| 24/11/2023 | KFMTFI | 16.4131 | 16.4132 | 16.4131 | 1,198,952,385.10 | -0.0035 |
| 23/11/2023 | KFMTFI | 16.4166 | 16.4167 | 16.4166 | 1,198,993,492.96 | 0.0023 |
| 22/11/2023 | KFMTFI | 16.4143 | 16.4144 | 16.4143 | 1,198,873,250.80 | -0.0031 |
| 21/11/2023 | KFMTFI | 16.4174 | 16.4175 | 16.4174 | 1,198,493,754.60 | 0.0063 |
| 20/11/2023 | KFMTFI | 16.4111 | 16.4112 | 16.4111 | 1,198,839,868.16 | 0.0082 |
| 17/11/2023 | KFMTFI | 16.4029 | 16.4030 | 16.4029 | 1,198,390,816.31 | 0.0010 |
| 16/11/2023 | KFMTFI | 16.4019 | 16.4020 | 16.4019 | 1,198,327,198.55 | 0.0094 |
| 15/11/2023 | KFMTFI | 16.3925 | 16.3926 | 16.3925 | 1,197,441,184.40 | 0.0155 |
| 14/11/2023 | KFMTFI | 16.3770 | 16.3771 | 16.3770 | 1,196,387,267.85 | 0.0053 |
| 13/11/2023 | KFMTFI | 16.3717 | 16.3718 | 16.3717 | 1,185,838,438.49 | -0.0044 |
| 10/11/2023 | KFMTFI | 16.3761 | 16.3762 | 16.3761 | 1,187,106,454.69 | -0.0092 |
| 09/11/2023 | KFMTFI | 16.3853 | 16.3854 | 16.3853 | 1,187,953,869.07 | 0.0117 |
| 08/11/2023 | KFMTFI | 16.3736 | 16.3737 | 16.3736 | 1,187,305,285.82 | 0.0060 |
| 07/11/2023 | KFMTFI | 16.3676 | 16.3677 | 16.3676 | 1,188,784,890.99 | 0.0041 |
| 06/11/2023 | KFMTFI | 16.3635 | 16.3636 | 16.3635 | 1,189,099,391.95 | 0.0112 |
| 03/11/2023 | KFMTFI | 16.3523 | 16.3524 | 16.3523 | 1,188,116,013.58 | 0.0058 |
| 02/11/2023 | KFMTFI | 16.3465 | 16.3466 | 16.3465 | 1,188,292,240.78 | 0.0093 |
| 01/11/2023 | KFMTFI | 16.3372 | 16.3373 | 16.3372 | 1,195,719,883.33 | -0.0066 |
| 31/10/2023 | KFMTFI | 16.3438 | 16.3439 | 16.3438 | 1,196,208,920.86 | 0.0070 |
| 30/10/2023 | KFMTFI | 16.3368 | 16.3369 | 16.3368 | 1,206,040,958.80 | 0.0092 |
| 27/10/2023 | KFMTFI | 16.3276 | 16.3277 | 16.3276 | 1,220,843,415.66 | 0.0089 |
| 26/10/2023 | KFMTFI | 16.3187 | 16.3188 | 16.3187 | 1,226,215,282.00 | -0.0035 |
| 25/10/2023 | KFMTFI | 16.3222 | 16.3223 | 16.3222 | 1,225,354,105.89 | 0.0007 |