| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 24/04/2025 | KFMX2TM | 11.3246 | 11.3281 | 0.0000 | 273,912,313.78 | -0.0073 |
| 23/04/2025 | KFMX2TM | 11.3319 | 11.3354 | 0.0000 | 274,086,880.21 | -0.0152 |
| 22/04/2025 | KFMX2TM | 11.3471 | 11.3506 | 0.0000 | 274,456,373.01 | 0.0134 |
| 21/04/2025 | KFMX2TM | 11.3337 | 11.3372 | 0.0000 | 274,130,841.60 | -0.0074 |
| 18/04/2025 | KFMX2TM | 11.3411 | 11.3446 | 0.0000 | 272,108,277.55 | 0.0113 |
| 17/04/2025 | KFMX2TM | 11.3298 | 11.3333 | 0.0000 | 271,835,645.84 | 0.0157 |
| 16/04/2025 | KFMX2TM | 11.3141 | 11.3176 | 11.3107 | 271,459,916.32 | 0.0416 |
| 11/04/2025 | KFMX2TM | 11.2725 | 11.2760 | 0.0000 | 270,461,018.47 | 0.0110 |
| 10/04/2025 | KFMX2TM | 11.2615 | 11.2650 | 0.0000 | 270,198,194.30 | 0.0524 |
| 09/04/2025 | KFMX2TM | 11.2091 | 11.2126 | 0.0000 | 268,939,850.98 | 0.0230 |
| 08/04/2025 | KFMX2TM | 11.1861 | 11.1896 | 0.0000 | 268,388,277.76 | -0.0790 |
| 04/04/2025 | KFMX2TM | 11.2651 | 11.2686 | 0.0000 | 270,284,982.49 | -0.0439 |
| 03/04/2025 | KFMX2TM | 11.3090 | 11.3125 | 0.0000 | 271,337,002.68 | 0.0033 |
| 02/04/2025 | KFMX2TM | 11.3057 | 11.3092 | 0.0000 | 271,259,373.53 | 0.0128 |
| 01/04/2025 | KFMX2TM | 11.2929 | 11.2964 | 11.2895 | 270,951,027.34 | 0.0259 |
| 31/03/2025 | KFMX2TM | 11.2670 | 11.2705 | 0.0000 | 270,330,621.81 | -0.0129 |
| 27/03/2025 | KFMX2TM | 11.2799 | 11.2834 | 0.0000 | 270,639,597.37 | 0.0039 |
| 26/03/2025 | KFMX2TM | 11.2760 | 11.2795 | 0.0000 | 270,545,101.26 | 0.0075 |
| 25/03/2025 | KFMX2TM | 11.2685 | 11.2720 | 0.0000 | 270,366,086.89 | -0.0107 |
| 24/03/2025 | KFMX2TM | 11.2792 | 11.2827 | 0.0000 | 270,621,813.72 | 0.0008 |
| 21/03/2025 | KFMX2TM | 11.2784 | 11.2819 | 0.0000 | 270,603,398.23 | 0.0088 |
| 20/03/2025 | KFMX2TM | 11.2696 | 11.2731 | 0.0000 | 270,393,267.26 | 0.0059 |
| 19/03/2025 | KFMX2TM | 11.2637 | 11.2672 | 0.0000 | 268,473,483.82 | 0.0208 |
| 18/03/2025 | KFMX2TM | 11.2429 | 11.2464 | 0.0000 | 267,978,357.24 | 0.0130 |
| 17/03/2025 | KFMX2TM | 11.2299 | 11.2334 | 11.2265 | 267,668,853.68 | -0.0013 |
| 14/03/2025 | KFMX2TM | 11.2312 | 11.2347 | 0.0000 | 267,698,038.26 | 0.0273 |
| 13/03/2025 | KFMX2TM | 11.2039 | 11.2074 | 0.0000 | 267,049,377.61 | 0.0035 |
| 12/03/2025 | KFMX2TM | 11.2004 | 11.2039 | 0.0000 | 266,964,583.62 | -0.0235 |
| 11/03/2025 | KFMX2TM | 11.2239 | 11.2274 | 0.0000 | 267,525,569.50 | 0.0213 |
| 10/03/2025 | KFMX2TM | 11.2026 | 11.2061 | 0.0000 | 267,017,368.35 | -0.0234 |
| 07/03/2025 | KFMX2TM | 11.2260 | 11.2295 | 0.0000 | 267,576,356.22 | 0.0138 |
| 06/03/2025 | KFMX2TM | 11.2122 | 11.2157 | 0.0000 | 267,246,395.42 | -0.0232 |
| 05/03/2025 | KFMX2TM | 11.2354 | 11.2389 | 0.0000 | 267,798,931.07 | 0.0299 |
| 04/03/2025 | KFMX2TM | 11.2055 | 11.2090 | 0.0000 | 267,087,443.21 | -0.0014 |
| 03/03/2025 | KFMX2TM | 11.2069 | 11.2104 | 11.2035 | 267,119,667.11 | -0.0108 |
| 28/02/2025 | KFMX2TM | 11.2177 | 11.2212 | 0.0000 | 267,378,320.46 | -0.0186 |
| 27/02/2025 | KFMX2TM | 11.2363 | 11.2398 | 0.0000 | 267,821,624.73 | -0.0230 |
| 26/02/2025 | KFMX2TM | 11.2593 | 11.2628 | 0.0000 | 268,369,841.70 | 0.0342 |
| 25/02/2025 | KFMX2TM | 11.2251 | 11.2286 | 0.0000 | 267,554,240.82 | -0.0279 |
| 24/02/2025 | KFMX2TM | 11.2530 | 11.2565 | 0.0000 | 268,218,674.06 | -0.0044 |
| 21/02/2025 | KFMX2TM | 11.2574 | 11.2609 | 0.0000 | 268,324,815.61 | -0.0010 |
| 20/02/2025 | KFMX2TM | 11.2584 | 11.2619 | 0.0000 | 268,347,877.18 | -0.0097 |
| 19/02/2025 | KFMX2TM | 11.2681 | 11.2716 | 0.0000 | 267,716,051.29 | 0.0166 |
| 18/02/2025 | KFMX2TM | 11.2515 | 11.2550 | 0.0000 | 267,321,137.31 | 0.0125 |
| 17/02/2025 | KFMX2TM | 11.2390 | 11.2425 | 11.2356 | 267,025,254.90 | -0.0003 |
| 14/02/2025 | KFMX2TM | 11.2393 | 11.2428 | 0.0000 | 267,031,452.95 | -0.0030 |
| 13/02/2025 | KFMX2TM | 11.2423 | 11.2458 | 0.0000 | 267,102,841.75 | -0.0036 |
| 11/02/2025 | KFMX2TM | 11.2459 | 11.2494 | 0.0000 | 267,189,945.33 | 0.0153 |
| 10/02/2025 | KFMX2TM | 11.2306 | 11.2341 | 0.0000 | 266,824,939.48 | -0.0049 |
| 07/02/2025 | KFMX2TM | 11.2355 | 11.2390 | 0.0000 | 266,942,088.94 | 0.0229 |
| 06/02/2025 | KFMX2TM | 11.2126 | 11.2161 | 0.0000 | 266,396,653.70 | -0.0227 |
| 05/02/2025 | KFMX2TM | 11.2353 | 11.2388 | 0.0000 | 266,936,534.60 | 0.0019 |
| 04/02/2025 | KFMX2TM | 11.2334 | 11.2369 | 0.0000 | 266,891,416.08 | 0.0030 |
| 03/02/2025 | KFMX2TM | 11.2304 | 11.2339 | 11.2270 | 270,859,530.46 | -0.0066 |
| 31/01/2025 | KFMX2TM | 11.2370 | 11.2405 | 0.0000 | 271,019,719.70 | -0.0149 |
| 30/01/2025 | KFMX2TM | 11.2519 | 11.2554 | 0.0000 | 271,379,457.99 | -0.0057 |
| 29/01/2025 | KFMX2TM | 11.2576 | 11.2611 | 0.0000 | 271,516,496.41 | -0.0017 |
| 28/01/2025 | KFMX2TM | 11.2593 | 11.2628 | 0.0000 | 271,555,892.82 | 0.0058 |
| 27/01/2025 | KFMX2TM | 11.2535 | 11.2570 | 0.0000 | 271,417,490.60 | -0.0051 |
| 24/01/2025 | KFMX2TM | 11.2586 | 11.2621 | 0.0000 | 271,540,816.20 | 0.0128 |
| 23/01/2025 | KFMX2TM | 11.2458 | 11.2493 | 0.0000 | 271,230,644.80 | -0.0149 |
| 22/01/2025 | KFMX2TM | 11.2607 | 11.2642 | 0.0000 | 271,590,335.03 | 0.0193 |
| 21/01/2025 | KFMX2TM | 11.2414 | 11.2449 | 0.0000 | 271,125,976.10 | 0.0154 |
| 20/01/2025 | KFMX2TM | 11.2260 | 11.2295 | 0.0000 | 237,867,633.90 | -0.0057 |
| 17/01/2025 | KFMX2TM | 11.2317 | 11.2352 | 0.0000 | 237,988,574.50 | -0.0089 |
| 16/01/2025 | KFMX2TM | 11.2406 | 11.2441 | 11.2372 | 238,550,415.23 | 0.0086 |
| 15/01/2025 | KFMX2TM | 11.2320 | 11.2355 | 0.0000 | 238,366,493.17 | 0.0201 |
| 14/01/2025 | KFMX2TM | 11.2119 | 11.2154 | 0.0000 | 237,939,716.10 | -0.0240 |
| 13/01/2025 | KFMX2TM | 11.2359 | 11.2394 | 0.0000 | 238,450,515.63 | -0.0114 |
| 10/01/2025 | KFMX2TM | 11.2473 | 11.2508 | 0.0000 | 238,691,644.46 | 0.0054 |
| 09/01/2025 | KFMX2TM | 11.2419 | 11.2454 | 0.0000 | 238,576,080.38 | -0.0256 |
| 08/01/2025 | KFMX2TM | 11.2675 | 11.2710 | 0.0000 | 239,120,011.00 | -0.0042 |
| 07/01/2025 | KFMX2TM | 11.2717 | 11.2752 | 0.0000 | 239,209,020.75 | 0.0182 |
| 06/01/2025 | KFMX2TM | 11.2535 | 11.2570 | 0.0000 | 238,822,713.88 | -0.0220 |
| 03/01/2025 | KFMX2TM | 11.2755 | 11.2790 | 0.0000 | 239,290,112.08 | 0.0068 |
| 02/01/2025 | KFMX2TM | 11.2687 | 11.2722 | 11.2653 | 239,146,769.10 | -0.0057 |
| 30/12/2024 | KFMX2TM | 11.2744 | 11.2779 | 0.0000 | 239,267,237.11 | -0.0054 |
| 27/12/2024 | KFMX2TM | 11.2798 | 11.2833 | 0.0000 | 239,382,156.06 | 0.0002 |
| 26/12/2024 | KFMX2TM | 11.2796 | 11.2831 | 0.0000 | 239,377,954.82 | -0.0051 |
| 25/12/2024 | KFMX2TM | 11.2847 | 11.2882 | 0.0000 | 239,484,866.06 | 0.0092 |
| 24/12/2024 | KFMX2TM | 11.2755 | 11.2790 | 0.0000 | 239,289,258.25 | 0.0071 |
| 23/12/2024 | KFMX2TM | 11.2684 | 11.2719 | 0.0000 | 239,138,672.84 | 0.0287 |
| 20/12/2024 | KFMX2TM | 11.2397 | 11.2432 | 0.0000 | 238,531,005.23 | -0.0172 |
| 19/12/2024 | KFMX2TM | 11.2569 | 11.2604 | 0.0000 | 238,895,959.94 | -0.0263 |
| 18/12/2024 | KFMX2TM | 11.2832 | 11.2867 | 0.0000 | 238,749,594.12 | 0.0074 |
| 17/12/2024 | KFMX2TM | 11.2758 | 11.2793 | 0.0000 | 238,592,265.34 | -0.0280 |
| 16/12/2024 | KFMX2TM | 11.3038 | 11.3073 | 11.3004 | 239,184,122.81 | -0.0190 |
| 13/12/2024 | KFMX2TM | 11.3228 | 11.3263 | 0.0000 | 239,587,104.07 | -0.0146 |
| 12/12/2024 | KFMX2TM | 11.3374 | 11.3409 | 0.0000 | 239,895,495.63 | 0.0000 |
| 11/12/2024 | KFMX2TM | 11.3374 | 11.3409 | 0.0000 | 239,894,992.91 | 0.0028 |
| 09/12/2024 | KFMX2TM | 11.3346 | 11.3381 | 0.0000 | 239,835,939.63 | -0.0011 |
| 06/12/2024 | KFMX2TM | 11.3357 | 11.3392 | 0.0000 | 239,860,250.49 | 0.0068 |
| 04/12/2024 | KFMX2TM | 11.3289 | 11.3324 | 0.0000 | 239,715,219.47 | -0.0057 |
| 03/12/2024 | KFMX2TM | 11.3346 | 11.3381 | 0.0000 | 239,835,857.47 | 0.0247 |
| 02/12/2024 | KFMX2TM | 11.3099 | 11.3134 | 11.3065 | 239,312,612.41 | 0.0091 |
| 29/11/2024 | KFMX2TM | 11.3008 | 11.3043 | 0.0000 | 239,121,894.30 | 0.0070 |
| 28/11/2024 | KFMX2TM | 11.2938 | 11.2973 | 0.0000 | 238,973,518.35 | 0.0021 |
| 27/11/2024 | KFMX2TM | 11.2917 | 11.2952 | 0.0000 | 238,928,337.66 | 0.0036 |
| 26/11/2024 | KFMX2TM | 11.2881 | 11.2916 | 0.0000 | 238,853,244.67 | -0.0177 |
| 25/11/2024 | KFMX2TM | 11.3058 | 11.3093 | 0.0000 | 239,226,847.62 | -0.0037 |
| 22/11/2024 | KFMX2TM | 11.3095 | 11.3130 | 0.0000 | 239,305,342.41 | 0.0139 |
| 21/11/2024 | KFMX2TM | 11.2956 | 11.2991 | 0.0000 | 239,010,155.27 | 0.0074 |
| 20/11/2024 | KFMX2TM | 11.2882 | 11.2917 | 0.0000 | 234,188,823.20 | -0.0047 |
| 19/11/2024 | KFMX2TM | 11.2929 | 11.2964 | 0.0000 | 234,286,622.92 | 0.0207 |
| 18/11/2024 | KFMX2TM | 11.2722 | 11.2757 | 11.2688 | 233,855,773.85 | 0.0195 |
| 15/11/2024 | KFMX2TM | 11.2527 | 11.2562 | 0.0000 | 233,452,802.32 | -0.0008 |
| 14/11/2024 | KFMX2TM | 11.2535 | 11.2570 | 0.0000 | 233,468,901.70 | -0.0142 |
| 13/11/2024 | KFMX2TM | 11.2677 | 11.2712 | 0.0000 | 233,762,889.25 | 0.0053 |
| 12/11/2024 | KFMX2TM | 11.2624 | 11.2659 | 0.0000 | 233,652,788.39 | -0.0313 |
| 11/11/2024 | KFMX2TM | 11.2937 | 11.2972 | 0.0000 | 234,303,201.74 | -0.0197 |
| 08/11/2024 | KFMX2TM | 11.3134 | 11.3169 | 0.0000 | 234,712,508.21 | 0.0081 |
| 07/11/2024 | KFMX2TM | 11.3053 | 11.3088 | 0.0000 | 234,543,491.61 | -0.0140 |
| 06/11/2024 | KFMX2TM | 11.3193 | 11.3228 | 0.0000 | 234,834,316.38 | -0.0276 |
| 05/11/2024 | KFMX2TM | 11.3469 | 11.3504 | 0.0000 | 235,406,865.18 | 0.0206 |
| 04/11/2024 | KFMX2TM | 11.3263 | 11.3298 | 0.0000 | 234,978,530.20 | -0.0108 |
| 01/11/2024 | KFMX2TM | 11.3371 | 11.3406 | 11.3337 | 235,203,877.43 | -0.0044 |
| 31/10/2024 | KFMX2TM | 11.3415 | 11.3450 | 0.0000 | 235,293,457.58 | 0.0238 |
| 30/10/2024 | KFMX2TM | 11.3177 | 11.3212 | 0.0000 | 234,801,657.63 | -0.0026 |
| 29/10/2024 | KFMX2TM | 11.3203 | 11.3238 | 0.0000 | 234,854,077.72 | -0.0020 |
| 28/10/2024 | KFMX2TM | 11.3223 | 11.3258 | 0.0000 | 234,896,382.37 | -0.0056 |
| 25/10/2024 | KFMX2TM | 11.3279 | 11.3314 | 0.0000 | 235,012,157.94 | 0.0036 |
| 24/10/2024 | KFMX2TM | 11.3243 | 11.3278 | 0.0000 | 233,721,830.28 | -0.0126 |