| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 24/06/2025 | KFMTFIRMF | 15.3481 | 15.3482 | 15.3481 | 5,262,147,399.96 | 0.0066 |
| 23/06/2025 | KFMTFIRMF | 15.3415 | 15.3416 | 15.3415 | 5,259,547,813.01 | -0.0002 |
| 20/06/2025 | KFMTFIRMF | 15.3417 | 15.3418 | 15.3417 | 5,260,694,522.39 | 0.0024 |
| 19/06/2025 | KFMTFIRMF | 15.3393 | 15.3394 | 15.3393 | 5,259,626,043.79 | 0.0062 |
| 18/06/2025 | KFMTFIRMF | 15.3331 | 15.3332 | 15.3331 | 5,256,952,567.38 | 0.0046 |
| 17/06/2025 | KFMTFIRMF | 15.3285 | 15.3286 | 15.3285 | 5,258,428,289.20 | 0.0085 |
| 16/06/2025 | KFMTFIRMF | 15.3200 | 15.3201 | 15.3200 | 5,254,265,287.12 | -0.0077 |
| 13/06/2025 | KFMTFIRMF | 15.3277 | 15.3278 | 15.3277 | 5,260,117,957.52 | 0.0051 |
| 12/06/2025 | KFMTFIRMF | 15.3226 | 15.3227 | 15.3226 | 5,259,013,780.33 | 0.0053 |
| 11/06/2025 | KFMTFIRMF | 15.3173 | 15.3174 | 15.3173 | 5,257,235,993.60 | -0.0003 |
| 10/06/2025 | KFMTFIRMF | 15.3176 | 15.3177 | 15.3176 | 5,254,075,826.32 | 0.0033 |
| 09/06/2025 | KFMTFIRMF | 15.3143 | 15.3144 | 15.3143 | 5,254,055,994.21 | 0.0044 |
| 06/06/2025 | KFMTFIRMF | 15.3099 | 15.3100 | 15.3099 | 5,241,748,696.77 | 0.0038 |
| 05/06/2025 | KFMTFIRMF | 15.3061 | 15.3062 | 15.3061 | 5,224,778,204.70 | 0.0157 |
| 04/06/2025 | KFMTFIRMF | 15.2904 | 15.2905 | 15.2904 | 5,210,901,427.35 | 0.0164 |
| 30/05/2025 | KFMTFIRMF | 15.2740 | 15.2741 | 15.2740 | 5,198,622,757.35 | 0.0079 |
| 29/05/2025 | KFMTFIRMF | 15.2661 | 15.2662 | 15.2661 | 5,185,402,205.95 | -0.0039 |
| 28/05/2025 | KFMTFIRMF | 15.2700 | 15.2701 | 15.2700 | 5,170,761,025.22 | 0.0080 |
| 27/05/2025 | KFMTFIRMF | 15.2620 | 15.2621 | 15.2620 | 5,160,179,603.40 | 0.0077 |
| 26/05/2025 | KFMTFIRMF | 15.2543 | 15.2544 | 15.2543 | 5,149,799,722.29 | 0.0031 |
| 23/05/2025 | KFMTFIRMF | 15.2512 | 15.2513 | 15.2512 | 5,148,974,291.43 | 0.0114 |
| 22/05/2025 | KFMTFIRMF | 15.2398 | 15.2399 | 15.2398 | 5,142,451,259.09 | 0.0005 |
| 21/05/2025 | KFMTFIRMF | 15.2393 | 15.2394 | 15.2393 | 5,141,962,732.35 | -0.0056 |
| 20/05/2025 | KFMTFIRMF | 15.2449 | 15.2450 | 15.2449 | 5,140,363,076.67 | 0.0046 |
| 19/05/2025 | KFMTFIRMF | 15.2403 | 15.2404 | 15.2403 | 5,139,765,080.28 | -0.0079 |
| 16/05/2025 | KFMTFIRMF | 15.2482 | 15.2483 | 15.2482 | 5,181,356,125.52 | 0.0070 |
| 15/05/2025 | KFMTFIRMF | 15.2412 | 15.2413 | 15.2412 | 5,192,841,035.96 | 0.0078 |
| 14/05/2025 | KFMTFIRMF | 15.2334 | 15.2335 | 15.2334 | 5,195,116,089.67 | -0.0039 |
| 13/05/2025 | KFMTFIRMF | 15.2373 | 15.2374 | 15.2373 | 5,200,821,097.68 | -0.0063 |
| 09/05/2025 | KFMTFIRMF | 15.2436 | 15.2437 | 15.2436 | 5,206,024,733.20 | -0.0069 |
| 08/05/2025 | KFMTFIRMF | 15.2505 | 15.2506 | 15.2505 | 5,208,368,592.81 | -0.0024 |
| 07/05/2025 | KFMTFIRMF | 15.2529 | 15.2530 | 15.2529 | 5,220,062,030.00 | 0.0153 |
| 06/05/2025 | KFMTFIRMF | 15.2376 | 15.2377 | 15.2376 | 5,209,188,359.53 | 0.0092 |
| 02/05/2025 | KFMTFIRMF | 15.2284 | 15.2285 | 15.2284 | 5,195,684,310.91 | -0.0071 |
| 30/04/2025 | KFMTFIRMF | 15.2355 | 15.2356 | 15.2355 | 5,183,786,424.85 | 0.0032 |
| 29/04/2025 | KFMTFIRMF | 15.2323 | 15.2324 | 15.2323 | 5,173,443,173.82 | 0.0000 |
| 28/04/2025 | KFMTFIRMF | 15.2323 | 15.2324 | 15.2323 | 5,159,190,518.39 | 0.0058 |
| 25/04/2025 | KFMTFIRMF | 15.2265 | 15.2266 | 15.2265 | 5,158,232,068.92 | 0.0115 |
| 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 |