| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 17/04/2024 | KFMTFIRMF | 14.5345 | 14.5346 | 14.5345 | 5,001,611,338.63 | -0.0026 |
| 11/04/2024 | KFMTFIRMF | 14.5371 | 14.5372 | 14.5371 | 5,008,762,014.54 | -0.0190 |
| 10/04/2024 | KFMTFIRMF | 14.5561 | 14.5562 | 14.5561 | 5,017,662,003.00 | -0.0104 |
| 09/04/2024 | KFMTFIRMF | 14.5665 | 14.5666 | 14.5665 | 5,019,190,555.04 | -0.0064 |
| 05/04/2024 | KFMTFIRMF | 14.5729 | 14.5730 | 14.5729 | 5,027,076,752.50 | 0.0015 |
| 04/04/2024 | KFMTFIRMF | 14.5714 | 14.5715 | 14.5714 | 5,021,629,977.65 | -0.0003 |
| 03/04/2024 | KFMTFIRMF | 14.5717 | 14.5718 | 14.5717 | 5,020,219,770.34 | -0.0016 |
| 02/04/2024 | KFMTFIRMF | 14.5733 | 14.5734 | 14.5733 | 5,016,549,856.57 | -0.0024 |
| 01/04/2024 | KFMTFIRMF | 14.5757 | 14.5758 | 14.5757 | 5,006,290,502.69 | 0.0006 |
| 29/03/2024 | KFMTFIRMF | 14.5751 | 14.5752 | 14.5751 | 4,999,558,975.81 | 0.0016 |
| 28/03/2024 | KFMTFIRMF | 14.5735 | 14.5736 | 14.5735 | 4,998,308,968.07 | 0.0042 |
| 27/03/2024 | KFMTFIRMF | 14.5693 | 14.5694 | 14.5693 | 4,989,077,628.82 | 0.0026 |
| 26/03/2024 | KFMTFIRMF | 14.5667 | 14.5668 | 14.5667 | 4,969,655,757.10 | 0.0003 |
| 25/03/2024 | KFMTFIRMF | 14.5664 | 14.5665 | 14.5664 | 4,968,984,824.06 | 0.0019 |
| 22/03/2024 | KFMTFIRMF | 14.5645 | 14.5646 | 14.5645 | 4,966,089,142.04 | -0.0001 |
| 21/03/2024 | KFMTFIRMF | 14.5646 | 14.5647 | 14.5646 | 4,964,806,680.38 | 0.0016 |
| 20/03/2024 | KFMTFIRMF | 14.5630 | 14.5631 | 14.5630 | 4,968,244,732.88 | 0.0005 |
| 19/03/2024 | KFMTFIRMF | 14.5625 | 14.5626 | 14.5625 | 4,964,700,392.45 | -0.0001 |
| 18/03/2024 | KFMTFIRMF | 14.5626 | 14.5627 | 14.5626 | 4,962,039,711.22 | 0.0020 |
| 15/03/2024 | KFMTFIRMF | 14.5606 | 14.5607 | 14.5606 | 4,962,556,558.11 | -0.0024 |
| 14/03/2024 | KFMTFIRMF | 14.5630 | 14.5631 | 14.5630 | 4,965,433,505.60 | -0.0016 |
| 13/03/2024 | KFMTFIRMF | 14.5646 | 14.5647 | 14.5646 | 4,967,057,809.43 | 0.0007 |
| 12/03/2024 | KFMTFIRMF | 14.5639 | 14.5640 | 14.5639 | 4,966,207,402.33 | -0.0001 |
| 11/03/2024 | KFMTFIRMF | 14.5640 | 14.5641 | 14.5640 | 4,960,405,102.46 | 0.0057 |
| 08/03/2024 | KFMTFIRMF | 14.5583 | 14.5584 | 14.5583 | 4,957,719,003.66 | 0.0054 |
| 07/03/2024 | KFMTFIRMF | 14.5529 | 14.5530 | 14.5529 | 4,958,873,806.30 | 0.0009 |
| 06/03/2024 | KFMTFIRMF | 14.5520 | 14.5521 | 14.5520 | 4,955,912,258.20 | 0.0022 |
| 05/03/2024 | KFMTFIRMF | 14.5498 | 14.5499 | 14.5498 | 4,947,781,430.18 | 0.0009 |
| 04/03/2024 | KFMTFIRMF | 14.5489 | 14.5490 | 14.5489 | 4,938,937,763.58 | 0.0040 |
| 01/03/2024 | KFMTFIRMF | 14.5449 | 14.5450 | 14.5449 | 4,935,758,233.44 | 0.0019 |
| 29/02/2024 | KFMTFIRMF | 14.5430 | 14.5431 | 14.5430 | 4,928,972,161.27 | -0.0022 |
| 28/02/2024 | KFMTFIRMF | 14.5452 | 14.5453 | 14.5452 | 4,921,345,177.63 | -0.0008 |
| 27/02/2024 | KFMTFIRMF | 14.5460 | 14.5461 | 14.5460 | 4,900,040,826.30 | 0.0045 |
| 23/02/2024 | KFMTFIRMF | 14.5415 | 14.5416 | 14.5415 | 4,897,716,931.89 | -0.0004 |
| 22/02/2024 | KFMTFIRMF | 14.5419 | 14.5420 | 14.5419 | 4,894,535,099.23 | 0.0001 |
| 21/02/2024 | KFMTFIRMF | 14.5418 | 14.5419 | 14.5418 | 4,898,084,284.87 | 0.0037 |
| 20/02/2024 | KFMTFIRMF | 14.5381 | 14.5382 | 14.5381 | 4,895,586,386.58 | 0.0025 |
| 19/02/2024 | KFMTFIRMF | 14.5356 | 14.5357 | 14.5356 | 4,891,845,083.53 | 0.0029 |
| 16/02/2024 | KFMTFIRMF | 14.5327 | 14.5328 | 14.5327 | 4,892,834,910.92 | 0.0011 |
| 15/02/2024 | KFMTFIRMF | 14.5316 | 14.5317 | 14.5316 | 4,894,040,068.13 | 0.0006 |
| 14/02/2024 | KFMTFIRMF | 14.5310 | 14.5311 | 14.5310 | 4,893,712,610.02 | -0.0006 |
| 13/02/2024 | KFMTFIRMF | 14.5316 | 14.5317 | 14.5316 | 4,892,582,087.91 | 0.0030 |
| 12/02/2024 | KFMTFIRMF | 14.5286 | 14.5287 | 14.5286 | 4,893,552,133.00 | 0.0037 |
| 09/02/2024 | KFMTFIRMF | 14.5249 | 14.5250 | 14.5249 | 4,894,134,288.04 | -0.0013 |
| 08/02/2024 | KFMTFIRMF | 14.5262 | 14.5263 | 14.5262 | 4,854,051,091.30 | 0.0145 |
| 07/02/2024 | KFMTFIRMF | 14.5117 | 14.5118 | 14.5117 | 4,847,691,748.92 | 0.0036 |
| 06/02/2024 | KFMTFIRMF | 14.5081 | 14.5082 | 14.5081 | 4,843,720,706.89 | 0.0030 |
| 05/02/2024 | KFMTFIRMF | 14.5051 | 14.5052 | 14.5051 | 4,832,717,126.11 | -0.0010 |
| 02/02/2024 | KFMTFIRMF | 14.5061 | 14.5062 | 14.5061 | 4,837,839,955.63 | 0.0005 |
| 01/02/2024 | KFMTFIRMF | 14.5056 | 14.5057 | 14.5056 | 4,825,353,157.04 | 0.0024 |
| 31/01/2024 | KFMTFIRMF | 14.5032 | 14.5033 | 14.5032 | 4,811,257,081.98 | -0.0015 |
| 30/01/2024 | KFMTFIRMF | 14.5047 | 14.5048 | 14.5047 | 4,806,010,860.38 | 0.0053 |
| 29/01/2024 | KFMTFIRMF | 14.4994 | 14.4995 | 14.4994 | 4,790,522,234.28 | 0.0056 |
| 26/01/2024 | KFMTFIRMF | 14.4938 | 14.4939 | 14.4938 | 4,775,716,257.35 | 0.0085 |
| 25/01/2024 | KFMTFIRMF | 14.4853 | 14.4854 | 14.4853 | 4,757,160,647.69 | 0.0000 |
| 24/01/2024 | KFMTFIRMF | 14.4853 | 14.4854 | 14.4853 | 4,757,429,251.49 | 0.0011 |
| 23/01/2024 | KFMTFIRMF | 14.4842 | 14.4843 | 14.4842 | 4,757,413,438.50 | 0.0050 |
| 22/01/2024 | KFMTFIRMF | 14.4792 | 14.4793 | 14.4792 | 4,757,700,672.25 | 0.0044 |
| 19/01/2024 | KFMTFIRMF | 14.4748 | 14.4749 | 14.4748 | 4,758,236,679.33 | -0.0005 |
| 18/01/2024 | KFMTFIRMF | 14.4753 | 14.4754 | 14.4753 | 4,754,078,050.96 | -0.0033 |
| 17/01/2024 | KFMTFIRMF | 14.4786 | 14.4787 | 14.4786 | 4,753,018,379.77 | -0.0019 |
| 16/01/2024 | KFMTFIRMF | 14.4805 | 14.4806 | 14.4805 | 4,719,757,430.44 | -0.0010 |
| 15/01/2024 | KFMTFIRMF | 14.4815 | 14.4816 | 14.4815 | 4,683,285,832.16 | 0.0026 |
| 12/01/2024 | KFMTFIRMF | 14.4789 | 14.4790 | 14.4789 | 4,686,405,593.01 | 0.0006 |
| 11/01/2024 | KFMTFIRMF | 14.4783 | 14.4784 | 14.4783 | 4,691,312,164.17 | 0.0003 |
| 10/01/2024 | KFMTFIRMF | 14.4780 | 14.4781 | 14.4780 | 4,693,782,490.43 | 0.0093 |
| 09/01/2024 | KFMTFIRMF | 14.4687 | 14.4688 | 14.4687 | 4,690,365,283.68 | 0.0089 |
| 08/01/2024 | KFMTFIRMF | 14.4598 | 14.4599 | 14.4598 | 4,695,501,578.60 | 0.0040 |
| 05/01/2024 | KFMTFIRMF | 14.4558 | 14.4559 | 14.4558 | 4,712,908,253.39 | -0.0038 |
| 04/01/2024 | KFMTFIRMF | 14.4596 | 14.4597 | 14.4596 | 4,710,828,998.20 | 0.0030 |
| 03/01/2024 | KFMTFIRMF | 14.4566 | 14.4567 | 14.4566 | 4,715,910,985.61 | 0.0006 |
| 02/01/2024 | KFMTFIRMF | 14.4560 | 14.4561 | 14.4560 | 4,697,402,229.47 | -0.0008 |
| 28/12/2023 | KFMTFIRMF | 14.4568 | 14.4569 | 14.4568 | 4,683,030,645.42 | 0.0032 |
| 27/12/2023 | KFMTFIRMF | 14.4536 | 14.4537 | 14.4536 | 4,665,732,582.35 | 0.0021 |
| 26/12/2023 | KFMTFIRMF | 14.4515 | 14.4516 | 14.4515 | 4,654,845,702.06 | 0.0041 |
| 25/12/2023 | KFMTFIRMF | 14.4474 | 14.4475 | 14.4474 | 4,632,402,787.89 | 0.0046 |
| 22/12/2023 | KFMTFIRMF | 14.4428 | 14.4429 | 14.4428 | 4,625,785,587.42 | -0.0002 |
| 21/12/2023 | KFMTFIRMF | 14.4430 | 14.4431 | 14.4430 | 4,623,838,449.02 | 0.0050 |
| 20/12/2023 | KFMTFIRMF | 14.4380 | 14.4381 | 14.4380 | 4,620,092,574.28 | 0.0059 |
| 19/12/2023 | KFMTFIRMF | 14.4321 | 14.4322 | 14.4321 | 4,620,234,955.24 | 0.0001 |
| 18/12/2023 | KFMTFIRMF | 14.4320 | 14.4321 | 14.4320 | 4,618,189,204.42 | 0.0018 |
| 15/12/2023 | KFMTFIRMF | 14.4302 | 14.4303 | 14.4302 | 4,616,076,293.52 | -0.0040 |
| 14/12/2023 | KFMTFIRMF | 14.4342 | 14.4343 | 14.4342 | 4,611,163,815.45 | 0.0192 |
| 13/12/2023 | KFMTFIRMF | 14.4150 | 14.4151 | 14.4150 | 4,604,234,879.01 | 0.0007 |
| 12/12/2023 | KFMTFIRMF | 14.4143 | 14.4144 | 14.4143 | 4,600,747,282.27 | 0.0072 |
| 08/12/2023 | KFMTFIRMF | 14.4071 | 14.4072 | 14.4071 | 4,596,919,483.53 | 0.0002 |
| 07/12/2023 | KFMTFIRMF | 14.4069 | 14.4070 | 14.4069 | 4,591,764,292.01 | 0.0005 |
| 06/12/2023 | KFMTFIRMF | 14.4064 | 14.4065 | 14.4064 | 4,592,741,390.50 | 0.0144 |
| 04/12/2023 | KFMTFIRMF | 14.3920 | 14.3921 | 14.3920 | 4,579,949,482.21 | 0.0047 |
| 01/12/2023 | KFMTFIRMF | 14.3873 | 14.3874 | 14.3873 | 4,569,891,958.17 | 0.0006 |
| 30/11/2023 | KFMTFIRMF | 14.3867 | 14.3868 | 14.3867 | 4,558,818,710.45 | 0.0027 |
| 29/11/2023 | KFMTFIRMF | 14.3840 | 14.3841 | 14.3840 | 4,553,982,983.59 | 0.0091 |
| 28/11/2023 | KFMTFIRMF | 14.3749 | 14.3750 | 14.3749 | 4,543,973,857.91 | 0.0090 |
| 27/11/2023 | KFMTFIRMF | 14.3659 | 14.3660 | 14.3659 | 4,524,285,193.31 | -0.0027 |
| 24/11/2023 | KFMTFIRMF | 14.3686 | 14.3687 | 14.3686 | 4,524,219,488.16 | -0.0034 |
| 23/11/2023 | KFMTFIRMF | 14.3720 | 14.3721 | 14.3720 | 4,524,006,442.81 | 0.0019 |
| 22/11/2023 | KFMTFIRMF | 14.3701 | 14.3702 | 14.3701 | 4,522,812,628.61 | -0.0010 |
| 21/11/2023 | KFMTFIRMF | 14.3711 | 14.3712 | 14.3711 | 4,524,197,375.47 | 0.0051 |
| 20/11/2023 | KFMTFIRMF | 14.3660 | 14.3661 | 14.3660 | 4,524,080,417.00 | 0.0061 |
| 17/11/2023 | KFMTFIRMF | 14.3599 | 14.3600 | 14.3599 | 4,521,454,940.20 | 0.0009 |
| 16/11/2023 | KFMTFIRMF | 14.3590 | 14.3591 | 14.3590 | 4,519,620,456.31 | 0.0069 |
| 15/11/2023 | KFMTFIRMF | 14.3521 | 14.3522 | 14.3521 | 4,516,402,264.16 | 0.0138 |
| 14/11/2023 | KFMTFIRMF | 14.3383 | 14.3384 | 14.3383 | 4,512,224,936.70 | 0.0021 |
| 13/11/2023 | KFMTFIRMF | 14.3362 | 14.3363 | 14.3362 | 4,509,775,849.32 | -0.0044 |
| 10/11/2023 | KFMTFIRMF | 14.3406 | 14.3407 | 14.3406 | 4,510,405,408.01 | -0.0055 |
| 09/11/2023 | KFMTFIRMF | 14.3461 | 14.3462 | 14.3461 | 4,507,797,537.26 | 0.0108 |
| 08/11/2023 | KFMTFIRMF | 14.3353 | 14.3354 | 14.3353 | 4,504,183,055.91 | 0.0050 |
| 07/11/2023 | KFMTFIRMF | 14.3303 | 14.3304 | 14.3303 | 4,503,415,575.68 | 0.0035 |
| 06/11/2023 | KFMTFIRMF | 14.3268 | 14.3269 | 14.3268 | 4,499,907,840.50 | 0.0092 |
| 03/11/2023 | KFMTFIRMF | 14.3176 | 14.3177 | 14.3176 | 4,496,561,561.21 | 0.0039 |
| 02/11/2023 | KFMTFIRMF | 14.3137 | 14.3138 | 14.3137 | 4,491,202,217.41 | 0.0074 |
| 01/11/2023 | KFMTFIRMF | 14.3063 | 14.3064 | 14.3063 | 4,479,459,261.83 | -0.0049 |
| 31/10/2023 | KFMTFIRMF | 14.3112 | 14.3113 | 14.3112 | 4,469,568,628.04 | 0.0071 |
| 30/10/2023 | KFMTFIRMF | 14.3041 | 14.3042 | 14.3041 | 4,467,886,527.85 | 0.0069 |
| 27/10/2023 | KFMTFIRMF | 14.2972 | 14.2973 | 14.2972 | 4,458,717,070.39 | 0.0073 |
| 26/10/2023 | KFMTFIRMF | 14.2899 | 14.2900 | 14.2899 | 4,453,545,570.86 | -0.0026 |
| 25/10/2023 | KFMTFIRMF | 14.2925 | 14.2926 | 14.2925 | 4,439,533,146.23 | 0.0012 |
| 24/10/2023 | KFMTFIRMF | 14.2913 | 14.2914 | 14.2913 | 4,436,705,701.12 | 0.0092 |
| 20/10/2023 | KFMTFIRMF | 14.2821 | 14.2822 | 14.2821 | 4,436,303,848.77 | 0.0031 |
| 19/10/2023 | KFMTFIRMF | 14.2790 | 14.2791 | 14.2790 | 4,439,018,864.18 | -0.0013 |
| 18/10/2023 | KFMTFIRMF | 14.2803 | 14.2804 | 14.2803 | 4,439,982,054.70 | -0.0018 |
| 17/10/2023 | KFMTFIRMF | 14.2821 | 14.2822 | 14.2821 | 4,440,932,436.21 | -0.0003 |