| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 26/09/2025 | KFMTFIRMF | 15.5060 | 15.5061 | 15.5060 | 5,462,824,570.87 | -0.0221 |
| 25/09/2025 | KFMTFIRMF | 15.5281 | 15.5282 | 15.5281 | 5,461,894,126.59 | -0.0109 |
| 24/09/2025 | KFMTFIRMF | 15.5390 | 15.5391 | 15.5390 | 5,461,664,472.76 | 0.0003 |
| 23/09/2025 | KFMTFIRMF | 15.5387 | 15.5388 | 15.5387 | 5,462,371,926.93 | -0.0116 |
| 22/09/2025 | KFMTFIRMF | 15.5503 | 15.5504 | 15.5503 | 5,466,694,708.58 | 0.0089 |
| 19/09/2025 | KFMTFIRMF | 15.5414 | 15.5415 | 15.5414 | 5,462,969,281.51 | 0.0094 |
| 18/09/2025 | KFMTFIRMF | 15.5320 | 15.5321 | 15.5320 | 5,465,544,124.02 | 0.0115 |
| 17/09/2025 | KFMTFIRMF | 15.5205 | 15.5206 | 15.5205 | 5,471,550,714.36 | 0.0329 |
| 16/09/2025 | KFMTFIRMF | 15.4876 | 15.4877 | 15.4876 | 5,463,795,632.04 | 0.0136 |
| 15/09/2025 | KFMTFIRMF | 15.4740 | 15.4741 | 15.4740 | 5,456,310,305.16 | -0.0475 |
| 12/09/2025 | KFMTFIRMF | 15.5215 | 15.5216 | 15.5215 | 5,468,363,494.66 | -0.0263 |
| 11/09/2025 | KFMTFIRMF | 15.5478 | 15.5479 | 15.5478 | 5,478,966,199.53 | -0.0112 |
| 10/09/2025 | KFMTFIRMF | 15.5590 | 15.5591 | 15.5590 | 5,481,670,822.29 | -0.0077 |
| 09/09/2025 | KFMTFIRMF | 15.5667 | 15.5668 | 15.5667 | 5,486,507,393.78 | 0.0031 |
| 08/09/2025 | KFMTFIRMF | 15.5636 | 15.5637 | 15.5636 | 5,479,025,387.28 | -0.0005 |
| 05/09/2025 | KFMTFIRMF | 15.5641 | 15.5642 | 15.5641 | 5,482,943,349.55 | 0.0076 |
| 04/09/2025 | KFMTFIRMF | 15.5565 | 15.5566 | 15.5565 | 5,476,574,119.97 | 0.0006 |
| 03/09/2025 | KFMTFIRMF | 15.5559 | 15.5560 | 15.5559 | 5,474,114,226.54 | 0.0001 |
| 02/09/2025 | KFMTFIRMF | 15.5558 | 15.5559 | 15.5558 | 5,464,285,772.29 | 0.0109 |
| 01/09/2025 | KFMTFIRMF | 15.5449 | 15.5450 | 15.5449 | 5,454,481,803.49 | 0.0106 |
| 29/08/2025 | KFMTFIRMF | 15.5343 | 15.5344 | 15.5343 | 5,431,970,265.35 | -0.0021 |
| 28/08/2025 | KFMTFIRMF | 15.5364 | 15.5365 | 15.5364 | 5,425,954,494.78 | 0.0029 |
| 27/08/2025 | KFMTFIRMF | 15.5335 | 15.5336 | 15.5335 | 5,413,236,049.34 | -0.0020 |
| 26/08/2025 | KFMTFIRMF | 15.5355 | 15.5356 | 15.5355 | 5,408,265,815.00 | -0.0016 |
| 25/08/2025 | KFMTFIRMF | 15.5371 | 15.5372 | 15.5371 | 5,401,637,810.86 | 0.0083 |
| 22/08/2025 | KFMTFIRMF | 15.5288 | 15.5289 | 15.5288 | 5,402,255,945.00 | 0.0082 |
| 21/08/2025 | KFMTFIRMF | 15.5206 | 15.5207 | 15.5206 | 5,396,736,673.89 | -0.0024 |
| 20/08/2025 | KFMTFIRMF | 15.5230 | 15.5231 | 15.5230 | 5,400,873,936.50 | 0.0009 |
| 19/08/2025 | KFMTFIRMF | 15.5221 | 15.5222 | 15.5221 | 5,398,061,478.94 | -0.0004 |
| 18/08/2025 | KFMTFIRMF | 15.5225 | 15.5226 | 15.5225 | 5,395,416,897.99 | 0.0101 |
| 15/08/2025 | KFMTFIRMF | 15.5124 | 15.5125 | 15.5124 | 5,373,977,203.52 | 0.0049 |
| 14/08/2025 | KFMTFIRMF | 15.5075 | 15.5076 | 15.5075 | 5,379,616,905.24 | 0.0205 |
| 13/08/2025 | KFMTFIRMF | 15.4870 | 15.4871 | 15.4870 | 5,363,731,265.64 | 0.0188 |
| 08/08/2025 | KFMTFIRMF | 15.4682 | 15.4683 | 15.4682 | 5,356,804,373.64 | 0.0012 |
| 07/08/2025 | KFMTFIRMF | 15.4670 | 15.4671 | 15.4670 | 5,354,578,038.79 | 0.0080 |
| 06/08/2025 | KFMTFIRMF | 15.4590 | 15.4591 | 15.4590 | 5,356,471,019.04 | 0.0058 |
| 05/08/2025 | KFMTFIRMF | 15.4532 | 15.4533 | 15.4532 | 5,339,453,069.45 | 0.0024 |
| 04/08/2025 | KFMTFIRMF | 15.4508 | 15.4509 | 15.4508 | 5,358,019,507.30 | 0.0104 |
| 01/08/2025 | KFMTFIRMF | 15.4404 | 15.4405 | 15.4404 | 5,329,826,689.07 | -0.0020 |
| 31/07/2025 | KFMTFIRMF | 15.4424 | 15.4425 | 15.4424 | 5,328,203,660.43 | 0.0037 |
| 30/07/2025 | KFMTFIRMF | 15.4387 | 15.4388 | 15.4387 | 5,313,902,135.90 | 0.0031 |
| 29/07/2025 | KFMTFIRMF | 15.4356 | 15.4357 | 15.4356 | 5,300,034,097.77 | -0.0075 |
| 25/07/2025 | KFMTFIRMF | 15.4431 | 15.4432 | 15.4431 | 5,301,918,000.32 | 0.0007 |
| 24/07/2025 | KFMTFIRMF | 15.4424 | 15.4425 | 15.4424 | 5,304,586,383.05 | 0.0007 |
| 23/07/2025 | KFMTFIRMF | 15.4417 | 15.4418 | 15.4417 | 5,298,226,626.80 | 0.0024 |
| 22/07/2025 | KFMTFIRMF | 15.4393 | 15.4394 | 15.4393 | 5,299,432,845.09 | 0.0152 |
| 21/07/2025 | KFMTFIRMF | 15.4241 | 15.4242 | 15.4241 | 5,284,186,390.21 | 0.0049 |
| 18/07/2025 | KFMTFIRMF | 15.4192 | 15.4193 | 15.4192 | 5,284,341,035.99 | 0.0073 |
| 17/07/2025 | KFMTFIRMF | 15.4119 | 15.4120 | 15.4119 | 5,271,720,393.11 | 0.0001 |
| 16/07/2025 | KFMTFIRMF | 15.4118 | 15.4119 | 15.4118 | 5,277,524,755.68 | 0.0036 |
| 15/07/2025 | KFMTFIRMF | 15.4082 | 15.4083 | 15.4082 | 5,269,857,142.29 | 0.0082 |
| 14/07/2025 | KFMTFIRMF | 15.4000 | 15.4001 | 15.4000 | 5,275,310,452.70 | 0.0002 |
| 11/07/2025 | KFMTFIRMF | 15.3998 | 15.3999 | 15.3998 | 5,275,725,216.05 | -0.0057 |
| 09/07/2025 | KFMTFIRMF | 15.4055 | 15.4056 | 15.4055 | 5,283,379,961.63 | 0.0029 |
| 08/07/2025 | KFMTFIRMF | 15.4026 | 15.4027 | 15.4026 | 5,276,154,468.55 | 0.0082 |
| 07/07/2025 | KFMTFIRMF | 15.3944 | 15.3945 | 15.3944 | 5,274,502,510.81 | 0.0138 |
| 04/07/2025 | KFMTFIRMF | 15.3806 | 15.3807 | 15.3806 | 5,270,167,188.97 | 0.0026 |
| 03/07/2025 | KFMTFIRMF | 15.3780 | 15.3781 | 15.3780 | 5,265,282,605.51 | -0.0107 |
| 02/07/2025 | KFMTFIRMF | 15.3887 | 15.3888 | 15.3887 | 5,329,044,422.58 | -0.0053 |
| 01/07/2025 | KFMTFIRMF | 15.3940 | 15.3941 | 15.3940 | 5,328,640,261.01 | 0.0095 |
| 30/06/2025 | KFMTFIRMF | 15.3845 | 15.3846 | 15.3845 | 5,296,819,503.53 | 0.0038 |
| 27/06/2025 | KFMTFIRMF | 15.3807 | 15.3808 | 15.3807 | 5,285,556,254.12 | 0.0035 |
| 26/06/2025 | KFMTFIRMF | 15.3772 | 15.3773 | 15.3772 | 5,272,436,296.55 | 0.0157 |
| 25/06/2025 | KFMTFIRMF | 15.3615 | 15.3616 | 15.3615 | 5,268,753,947.05 | 0.0134 |
| 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 |