| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 24/04/2025 | KFMTFIRMF | 15.2150 | 15.2151 | 15.2150 | 5,148,108,644.73 | -0.0124 |
| 23/04/2025 | KFMTFIRMF | 15.2274 | 15.2275 | 15.2274 | 5,140,775,908.51 | 0.0012 |
| 22/04/2025 | KFMTFIRMF | 15.2262 | 15.2263 | 15.2262 | 5,133,580,919.71 | -0.0071 |
| 21/04/2025 | KFMTFIRMF | 15.2333 | 15.2334 | 15.2333 | 5,135,407,143.26 | 0.0062 |
| 18/04/2025 | KFMTFIRMF | 15.2271 | 15.2272 | 15.2271 | 5,137,656,276.46 | 0.0096 |
| 17/04/2025 | KFMTFIRMF | 15.2175 | 15.2176 | 15.2175 | 5,134,338,964.83 | 0.0085 |
| 16/04/2025 | KFMTFIRMF | 15.2090 | 15.2091 | 15.2090 | 5,128,382,054.72 | 0.0111 |
| 11/04/2025 | KFMTFIRMF | 15.1979 | 15.1980 | 15.1979 | 5,127,397,986.68 | 0.0016 |
| 10/04/2025 | KFMTFIRMF | 15.1963 | 15.1964 | 15.1963 | 5,140,784,721.17 | -0.0073 |
| 09/04/2025 | KFMTFIRMF | 15.2036 | 15.2037 | 15.2036 | 5,134,467,583.72 | -0.0069 |
| 08/04/2025 | KFMTFIRMF | 15.2105 | 15.2106 | 15.2105 | 5,134,493,796.28 | -0.0041 |
| 04/04/2025 | KFMTFIRMF | 15.2146 | 15.2147 | 15.2146 | 5,132,950,071.45 | 0.0102 |
| 03/04/2025 | KFMTFIRMF | 15.2044 | 15.2045 | 15.2044 | 5,125,624,009.11 | 0.0196 |
| 02/04/2025 | KFMTFIRMF | 15.1848 | 15.1849 | 15.1848 | 5,108,755,055.39 | 0.0140 |
| 01/04/2025 | KFMTFIRMF | 15.1708 | 15.1709 | 15.1708 | 5,089,017,169.81 | 0.0069 |
| 31/03/2025 | KFMTFIRMF | 15.1639 | 15.1640 | 15.1639 | 5,078,523,381.62 | 0.0271 |
| 27/03/2025 | KFMTFIRMF | 15.1368 | 15.1369 | 15.1368 | 5,055,268,699.23 | 0.0042 |
| 26/03/2025 | KFMTFIRMF | 15.1326 | 15.1327 | 15.1326 | 5,039,857,845.11 | 0.0068 |
| 25/03/2025 | KFMTFIRMF | 15.1258 | 15.1259 | 15.1258 | 5,032,060,253.92 | -0.0089 |
| 24/03/2025 | KFMTFIRMF | 15.1347 | 15.1348 | 15.1347 | 5,028,385,194.75 | -0.0055 |
| 21/03/2025 | KFMTFIRMF | 15.1402 | 15.1403 | 15.1402 | 5,016,377,145.21 | 0.0120 |
| 20/03/2025 | KFMTFIRMF | 15.1282 | 15.1283 | 15.1282 | 5,013,844,478.33 | 0.0164 |
| 19/03/2025 | KFMTFIRMF | 15.1118 | 15.1119 | 15.1118 | 5,003,347,867.07 | 0.0134 |
| 18/03/2025 | KFMTFIRMF | 15.0984 | 15.0985 | 15.0984 | 4,994,008,120.74 | 0.0012 |
| 17/03/2025 | KFMTFIRMF | 15.0972 | 15.0973 | 15.0972 | 4,992,699,017.61 | -0.0006 |
| 14/03/2025 | KFMTFIRMF | 15.0978 | 15.0979 | 15.0978 | 4,991,537,012.12 | 0.0065 |
| 13/03/2025 | KFMTFIRMF | 15.0913 | 15.0914 | 15.0913 | 4,988,117,718.97 | 0.0033 |
| 12/03/2025 | KFMTFIRMF | 15.0880 | 15.0881 | 15.0880 | 4,989,921,755.43 | 0.0031 |
| 11/03/2025 | KFMTFIRMF | 15.0849 | 15.0850 | 15.0849 | 4,991,668,310.64 | 0.0082 |
| 10/03/2025 | KFMTFIRMF | 15.0767 | 15.0768 | 15.0767 | 4,988,885,252.56 | 0.0093 |
| 07/03/2025 | KFMTFIRMF | 15.0674 | 15.0675 | 15.0674 | 4,976,978,014.62 | 0.0064 |
| 06/03/2025 | KFMTFIRMF | 15.0610 | 15.0611 | 15.0610 | 4,973,454,705.39 | -0.0039 |
| 05/03/2025 | KFMTFIRMF | 15.0649 | 15.0650 | 15.0649 | 4,973,979,862.02 | 0.0032 |
| 04/03/2025 | KFMTFIRMF | 15.0617 | 15.0618 | 15.0617 | 4,964,260,408.69 | 0.0051 |
| 03/03/2025 | KFMTFIRMF | 15.0566 | 15.0567 | 15.0566 | 4,957,872,136.00 | -0.0067 |
| 28/02/2025 | KFMTFIRMF | 15.0633 | 15.0634 | 15.0633 | 4,953,355,372.01 | -0.0021 |
| 27/02/2025 | KFMTFIRMF | 15.0654 | 15.0655 | 15.0654 | 4,942,404,133.04 | 0.0126 |
| 26/02/2025 | KFMTFIRMF | 15.0528 | 15.0529 | 15.0528 | 4,922,728,097.10 | 0.0274 |
| 25/02/2025 | KFMTFIRMF | 15.0254 | 15.0255 | 15.0254 | 4,912,329,596.82 | 0.0035 |
| 24/02/2025 | KFMTFIRMF | 15.0219 | 15.0220 | 15.0219 | 4,894,159,559.49 | 0.0107 |
| 21/02/2025 | KFMTFIRMF | 15.0112 | 15.0113 | 15.0112 | 4,884,543,658.73 | 0.0030 |
| 20/02/2025 | KFMTFIRMF | 15.0082 | 15.0083 | 15.0082 | 4,880,110,649.64 | 0.0053 |
| 19/02/2025 | KFMTFIRMF | 15.0029 | 15.0030 | 15.0029 | 4,877,433,818.17 | 0.0034 |
| 18/02/2025 | KFMTFIRMF | 14.9995 | 14.9996 | 14.9995 | 4,875,013,216.43 | -0.0011 |
| 17/02/2025 | KFMTFIRMF | 15.0006 | 15.0007 | 15.0006 | 4,874,254,521.78 | 0.0049 |
| 14/02/2025 | KFMTFIRMF | 14.9957 | 14.9958 | 14.9957 | 4,880,650,531.91 | 0.0028 |
| 13/02/2025 | KFMTFIRMF | 14.9929 | 14.9930 | 14.9929 | 4,835,004,950.37 | -0.0074 |
| 11/02/2025 | KFMTFIRMF | 15.0003 | 15.0004 | 15.0003 | 4,839,346,059.04 | 0.0005 |
| 10/02/2025 | KFMTFIRMF | 14.9998 | 14.9999 | 14.9998 | 4,835,052,287.46 | 0.0002 |
| 07/02/2025 | KFMTFIRMF | 14.9996 | 14.9997 | 14.9996 | 4,825,527,636.27 | 0.0078 |
| 06/02/2025 | KFMTFIRMF | 14.9918 | 14.9919 | 14.9918 | 4,820,045,328.08 | 0.0013 |
| 05/02/2025 | KFMTFIRMF | 14.9905 | 14.9906 | 14.9905 | 4,817,768,636.12 | 0.0095 |
| 04/02/2025 | KFMTFIRMF | 14.9810 | 14.9811 | 14.9810 | 4,824,619,722.85 | 0.0045 |
| 03/02/2025 | KFMTFIRMF | 14.9765 | 14.9766 | 14.9765 | 4,811,685,319.61 | -0.0024 |
| 31/01/2025 | KFMTFIRMF | 14.9789 | 14.9790 | 14.9789 | 4,807,952,348.51 | -0.0063 |
| 30/01/2025 | KFMTFIRMF | 14.9852 | 14.9853 | 14.9852 | 4,802,112,418.27 | 0.0002 |
| 29/01/2025 | KFMTFIRMF | 14.9850 | 14.9851 | 14.9850 | 4,789,975,815.00 | -0.0010 |
| 28/01/2025 | KFMTFIRMF | 14.9860 | 14.9861 | 14.9860 | 4,789,300,102.23 | 0.0018 |
| 27/01/2025 | KFMTFIRMF | 14.9842 | 14.9843 | 14.9842 | 4,771,615,825.57 | 0.0100 |
| 24/01/2025 | KFMTFIRMF | 14.9742 | 14.9743 | 14.9742 | 4,762,841,872.59 | 0.0020 |
| 23/01/2025 | KFMTFIRMF | 14.9722 | 14.9723 | 14.9722 | 4,759,930,433.83 | 0.0128 |
| 22/01/2025 | KFMTFIRMF | 14.9594 | 14.9595 | 14.9594 | 4,749,163,083.61 | 0.0107 |
| 21/01/2025 | KFMTFIRMF | 14.9487 | 14.9488 | 14.9487 | 4,743,993,500.70 | -0.0010 |
| 20/01/2025 | KFMTFIRMF | 14.9497 | 14.9498 | 14.9497 | 4,741,780,324.13 | 0.0016 |
| 17/01/2025 | KFMTFIRMF | 14.9481 | 14.9482 | 14.9481 | 4,739,117,048.94 | 0.0043 |
| 16/01/2025 | KFMTFIRMF | 14.9438 | 14.9439 | 14.9438 | 4,741,768,883.98 | 0.0022 |
| 15/01/2025 | KFMTFIRMF | 14.9416 | 14.9417 | 14.9416 | 4,741,255,051.17 | -0.0040 |
| 14/01/2025 | KFMTFIRMF | 14.9456 | 14.9457 | 14.9456 | 4,752,354,231.29 | -0.0074 |
| 13/01/2025 | KFMTFIRMF | 14.9530 | 14.9531 | 14.9530 | 4,757,162,046.53 | -0.0103 |
| 10/01/2025 | KFMTFIRMF | 14.9633 | 14.9634 | 14.9633 | 4,795,010,672.07 | -0.0033 |
| 09/01/2025 | KFMTFIRMF | 14.9666 | 14.9667 | 14.9666 | 4,797,657,112.81 | 0.0016 |
| 08/01/2025 | KFMTFIRMF | 14.9650 | 14.9651 | 14.9650 | 4,809,292,809.24 | -0.0008 |
| 07/01/2025 | KFMTFIRMF | 14.9658 | 14.9659 | 14.9658 | 4,810,222,343.92 | 0.0035 |
| 06/01/2025 | KFMTFIRMF | 14.9623 | 14.9624 | 14.9623 | 4,801,829,711.88 | -0.0088 |
| 03/01/2025 | KFMTFIRMF | 14.9711 | 14.9712 | 14.9711 | 4,824,700,636.56 | 0.0035 |
| 02/01/2025 | KFMTFIRMF | 14.9676 | 14.9677 | 14.9676 | 4,809,421,510.87 | 0.0019 |
| 30/12/2024 | KFMTFIRMF | 14.9657 | 14.9658 | 14.9657 | 4,784,998,568.94 | -0.0032 |
| 27/12/2024 | KFMTFIRMF | 14.9689 | 14.9690 | 14.9689 | 4,762,033,413.13 | -0.0038 |
| 26/12/2024 | KFMTFIRMF | 14.9727 | 14.9728 | 14.9727 | 4,751,287,797.70 | -0.0023 |
| 25/12/2024 | KFMTFIRMF | 14.9750 | 14.9751 | 14.9750 | 4,751,947,059.40 | 0.0015 |
| 24/12/2024 | KFMTFIRMF | 14.9735 | 14.9736 | 14.9735 | 4,738,165,893.15 | 0.0001 |
| 23/12/2024 | KFMTFIRMF | 14.9734 | 14.9735 | 14.9734 | 4,739,938,403.20 | 0.0073 |
| 20/12/2024 | KFMTFIRMF | 14.9661 | 14.9662 | 14.9661 | 4,738,494,919.33 | 0.0003 |
| 19/12/2024 | KFMTFIRMF | 14.9658 | 14.9659 | 14.9658 | 4,734,007,584.10 | -0.0018 |
| 18/12/2024 | KFMTFIRMF | 14.9676 | 14.9677 | 14.9676 | 4,736,200,043.23 | 0.0071 |
| 17/12/2024 | KFMTFIRMF | 14.9605 | 14.9606 | 14.9605 | 4,729,502,606.31 | 0.0099 |
| 16/12/2024 | KFMTFIRMF | 14.9506 | 14.9507 | 14.9506 | 4,725,695,553.33 | 0.0007 |
| 13/12/2024 | KFMTFIRMF | 14.9499 | 14.9500 | 14.9499 | 4,719,896,364.46 | 0.0009 |
| 12/12/2024 | KFMTFIRMF | 14.9490 | 14.9491 | 14.9490 | 4,721,020,511.73 | -0.0010 |
| 11/12/2024 | KFMTFIRMF | 14.9500 | 14.9501 | 14.9500 | 4,717,268,531.57 | -0.0021 |
| 09/12/2024 | KFMTFIRMF | 14.9521 | 14.9522 | 14.9521 | 4,715,499,341.78 | 0.0042 |
| 06/12/2024 | KFMTFIRMF | 14.9479 | 14.9480 | 14.9479 | 4,713,835,547.95 | 0.0119 |
| 04/12/2024 | KFMTFIRMF | 14.9360 | 14.9361 | 14.9360 | 4,705,254,604.87 | -0.0115 |
| 03/12/2024 | KFMTFIRMF | 14.9475 | 14.9476 | 14.9475 | 4,702,317,596.43 | 0.0150 |
| 02/12/2024 | KFMTFIRMF | 14.9325 | 14.9326 | 14.9325 | 4,681,840,434.08 | 0.0073 |
| 29/11/2024 | KFMTFIRMF | 14.9252 | 14.9253 | 14.9252 | 4,664,942,012.52 | 0.0090 |
| 28/11/2024 | KFMTFIRMF | 14.9162 | 14.9163 | 14.9162 | 4,652,094,985.23 | 0.0141 |
| 27/11/2024 | KFMTFIRMF | 14.9021 | 14.9022 | 14.9021 | 4,641,710,873.43 | 0.0105 |
| 26/11/2024 | KFMTFIRMF | 14.8916 | 14.8917 | 14.8916 | 4,640,033,752.66 | 0.0049 |
| 25/11/2024 | KFMTFIRMF | 14.8867 | 14.8868 | 14.8867 | 4,634,512,661.83 | 0.0094 |
| 22/11/2024 | KFMTFIRMF | 14.8773 | 14.8774 | 14.8773 | 4,631,465,961.22 | 0.0037 |
| 21/11/2024 | KFMTFIRMF | 14.8736 | 14.8737 | 14.8736 | 4,630,603,101.11 | -0.0003 |
| 20/11/2024 | KFMTFIRMF | 14.8739 | 14.8740 | 14.8739 | 4,631,344,387.07 | 0.0022 |
| 19/11/2024 | KFMTFIRMF | 14.8717 | 14.8718 | 14.8717 | 4,626,102,097.79 | 0.0019 |
| 18/11/2024 | KFMTFIRMF | 14.8698 | 14.8699 | 14.8698 | 4,624,539,723.73 | 0.0036 |
| 15/11/2024 | KFMTFIRMF | 14.8662 | 14.8663 | 14.8662 | 4,632,058,141.38 | 0.0002 |
| 14/11/2024 | KFMTFIRMF | 14.8660 | 14.8661 | 14.8660 | 4,627,398,559.71 | 0.0019 |
| 13/11/2024 | KFMTFIRMF | 14.8641 | 14.8642 | 14.8641 | 4,627,197,161.77 | -0.0008 |
| 12/11/2024 | KFMTFIRMF | 14.8649 | 14.8650 | 14.8649 | 4,629,802,339.86 | 0.0030 |
| 11/11/2024 | KFMTFIRMF | 14.8619 | 14.8620 | 14.8619 | 4,619,883,525.34 | 0.0027 |
| 08/11/2024 | KFMTFIRMF | 14.8592 | 14.8593 | 14.8592 | 4,614,780,953.56 | 0.0054 |
| 07/11/2024 | KFMTFIRMF | 14.8538 | 14.8539 | 14.8538 | 4,617,758,250.50 | 0.0041 |
| 06/11/2024 | KFMTFIRMF | 14.8497 | 14.8498 | 14.8497 | 4,615,009,540.34 | -0.0039 |
| 05/11/2024 | KFMTFIRMF | 14.8536 | 14.8537 | 14.8536 | 4,615,523,801.53 | 0.0029 |
| 04/11/2024 | KFMTFIRMF | 14.8507 | 14.8508 | 14.8507 | 4,618,156,741.58 | 0.0033 |
| 01/11/2024 | KFMTFIRMF | 14.8474 | 14.8475 | 14.8474 | 4,611,385,824.18 | 0.0007 |
| 31/10/2024 | KFMTFIRMF | 14.8467 | 14.8468 | 14.8467 | 4,602,375,655.08 | 0.0010 |
| 30/10/2024 | KFMTFIRMF | 14.8457 | 14.8458 | 14.8457 | 4,595,941,169.30 | 0.0038 |
| 29/10/2024 | KFMTFIRMF | 14.8419 | 14.8420 | 14.8419 | 4,575,170,859.82 | -0.0053 |
| 28/10/2024 | KFMTFIRMF | 14.8472 | 14.8473 | 14.8472 | 4,570,892,128.79 | -0.0017 |
| 25/10/2024 | KFMTFIRMF | 14.8489 | 14.8490 | 14.8489 | 4,568,082,866.60 | 0.0077 |
| 24/10/2024 | KFMTFIRMF | 14.8412 | 14.8413 | 14.8412 | 4,562,814,996.38 | -0.0019 |