| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 18/09/2024 | KFMX2TM | 11.2529 | 11.2564 | 0.0000 | 232,303,339.62 | -0.0024 |
| 17/09/2024 | KFMX2TM | 11.2553 | 11.2588 | 0.0000 | 232,352,524.99 | 0.0014 |
| 16/09/2024 | KFMX2TM | 11.2539 | 11.2574 | 11.2505 | 232,325,422.04 | 0.0264 |
| 13/09/2024 | KFMX2TM | 11.2275 | 11.2310 | 0.0000 | 231,778,721.68 | 0.0113 |
| 12/09/2024 | KFMX2TM | 11.2162 | 11.2197 | 0.0000 | 231,546,973.42 | 0.0031 |
| 11/09/2024 | KFMX2TM | 11.2131 | 11.2166 | 0.0000 | 231,482,133.94 | -0.0030 |
| 10/09/2024 | KFMX2TM | 11.2161 | 11.2196 | 0.0000 | 231,543,387.67 | -0.0014 |
| 09/09/2024 | KFMX2TM | 11.2175 | 11.2210 | 0.0000 | 231,572,142.94 | 0.0007 |
| 06/09/2024 | KFMX2TM | 11.2168 | 11.2203 | 0.0000 | 231,559,583.62 | 0.0331 |
| 05/09/2024 | KFMX2TM | 11.1837 | 11.1872 | 0.0000 | 230,875,931.05 | 0.0499 |
| 04/09/2024 | KFMX2TM | 11.1338 | 11.1372 | 0.0000 | 229,845,921.07 | -0.0027 |
| 03/09/2024 | KFMX2TM | 11.1365 | 11.1399 | 0.0000 | 229,900,363.29 | 0.0188 |
| 02/09/2024 | KFMX2TM | 11.1177 | 11.1211 | 11.1144 | 229,512,366.50 | -0.0145 |
| 30/08/2024 | KFMX2TM | 11.1322 | 11.1356 | 0.0000 | 229,811,684.48 | 0.0001 |
| 29/08/2024 | KFMX2TM | 11.1321 | 11.1355 | 0.0000 | 229,810,198.28 | -0.0049 |
| 28/08/2024 | KFMX2TM | 11.1370 | 11.1404 | 0.0000 | 229,912,131.81 | -0.0030 |
| 27/08/2024 | KFMX2TM | 11.1400 | 11.1434 | 0.0000 | 229,974,108.95 | -0.0013 |
| 26/08/2024 | KFMX2TM | 11.1413 | 11.1447 | 0.0000 | 229,999,607.76 | 0.0193 |
| 23/08/2024 | KFMX2TM | 11.1220 | 11.1254 | 0.0000 | 228,959,269.00 | 0.0188 |
| 22/08/2024 | KFMX2TM | 11.1032 | 11.1066 | 0.0000 | 228,572,168.32 | 0.0060 |
| 21/08/2024 | KFMX2TM | 11.0972 | 11.1006 | 0.0000 | 228,448,099.40 | 0.0088 |
| 20/08/2024 | KFMX2TM | 11.0884 | 11.0918 | 0.0000 | 228,266,805.21 | -0.0008 |
| 19/08/2024 | KFMX2TM | 11.0892 | 11.0926 | 0.0000 | 228,283,341.65 | 0.0374 |
| 16/08/2024 | KFMX2TM | 11.0518 | 11.0552 | 11.0485 | 227,513,819.44 | 0.0222 |
| 15/08/2024 | KFMX2TM | 11.0296 | 11.0330 | 0.0000 | 227,057,963.79 | -0.0102 |
| 14/08/2024 | KFMX2TM | 11.0398 | 11.0432 | 0.0000 | 227,267,175.32 | 0.0017 |
| 13/08/2024 | KFMX2TM | 11.0381 | 11.0415 | 0.0000 | 227,232,290.29 | 0.0255 |
| 09/08/2024 | KFMX2TM | 11.0126 | 11.0160 | 0.0000 | 226,707,662.19 | -0.0072 |
| 08/08/2024 | KFMX2TM | 11.0198 | 11.0232 | 0.0000 | 226,854,435.22 | 0.0123 |
| 07/08/2024 | KFMX2TM | 11.0075 | 11.0109 | 0.0000 | 226,601,775.29 | 0.0037 |
| 06/08/2024 | KFMX2TM | 11.0038 | 11.0072 | 0.0000 | 226,524,887.34 | -0.0108 |
| 05/08/2024 | KFMX2TM | 11.0146 | 11.0180 | 0.0000 | 226,747,762.27 | -0.0475 |
| 02/08/2024 | KFMX2TM | 11.0621 | 11.0655 | 0.0000 | 227,726,561.94 | -0.0044 |
| 01/08/2024 | KFMX2TM | 11.0665 | 11.0699 | 11.0632 | 227,817,337.82 | 0.0104 |
| 31/07/2024 | KFMX2TM | 11.0561 | 11.0595 | 0.0000 | 227,603,382.27 | 0.0115 |
| 30/07/2024 | KFMX2TM | 11.0446 | 11.0480 | 0.0000 | 227,365,742.54 | 0.0147 |
| 26/07/2024 | KFMX2TM | 11.0299 | 11.0333 | 0.0000 | 225,743,977.75 | 0.0181 |
| 25/07/2024 | KFMX2TM | 11.0118 | 11.0152 | 0.0000 | 225,373,085.72 | -0.0133 |
| 24/07/2024 | KFMX2TM | 11.0251 | 11.0285 | 0.0000 | 225,646,245.43 | -0.0001 |
| 23/07/2024 | KFMX2TM | 11.0252 | 11.0286 | 0.0000 | 225,648,822.63 | -0.0256 |
| 19/07/2024 | KFMX2TM | 11.0508 | 11.0542 | 0.0000 | 226,172,331.23 | -0.0235 |
| 18/07/2024 | KFMX2TM | 11.0743 | 11.0777 | 0.0000 | 226,652,634.11 | 0.0055 |
| 17/07/2024 | KFMX2TM | 11.0688 | 11.0722 | 0.0000 | 226,540,214.67 | 0.0051 |
| 16/07/2024 | KFMX2TM | 11.0637 | 11.0671 | 11.0604 | 228,223,233.97 | 0.0021 |
| 15/07/2024 | KFMX2TM | 11.0616 | 11.0650 | 0.0000 | 228,179,348.27 | -0.0047 |
| 12/07/2024 | KFMX2TM | 11.0663 | 11.0697 | 0.0000 | 228,277,661.99 | 0.0119 |
| 11/07/2024 | KFMX2TM | 11.0544 | 11.0578 | 0.0000 | 228,030,403.73 | 0.0073 |
| 10/07/2024 | KFMX2TM | 11.0471 | 11.0505 | 0.0000 | 227,880,349.49 | 0.0046 |
| 09/07/2024 | KFMX2TM | 11.0425 | 11.0459 | 0.0000 | 227,785,693.36 | -0.0056 |
| 08/07/2024 | KFMX2TM | 11.0481 | 11.0515 | 0.0000 | 227,901,215.15 | 0.0169 |
| 05/07/2024 | KFMX2TM | 11.0312 | 11.0346 | 0.0000 | 227,552,367.77 | 0.0184 |
| 04/07/2024 | KFMX2TM | 11.0128 | 11.0162 | 0.0000 | 227,173,550.89 | 0.0100 |
| 03/07/2024 | KFMX2TM | 11.0028 | 11.0062 | 0.0000 | 226,967,094.82 | 0.0090 |
| 02/07/2024 | KFMX2TM | 10.9938 | 10.9972 | 0.0000 | 226,781,753.47 | -0.0103 |
| 01/07/2024 | KFMX2TM | 11.0041 | 11.0075 | 11.0008 | 226,994,376.26 | -0.0034 |
| 28/06/2024 | KFMX2TM | 11.0075 | 11.0109 | 0.0000 | 227,063,831.53 | 0.0028 |
| 27/06/2024 | KFMX2TM | 11.0047 | 11.0081 | 0.0000 | 227,005,577.79 | -0.0158 |
| 26/06/2024 | KFMX2TM | 11.0205 | 11.0239 | 0.0000 | 226,762,149.00 | -0.0093 |
| 25/06/2024 | KFMX2TM | 11.0298 | 11.0332 | 0.0000 | 226,953,140.83 | 0.0034 |
| 24/06/2024 | KFMX2TM | 11.0264 | 11.0298 | 0.0000 | 226,883,256.19 | 0.0012 |
| 21/06/2024 | KFMX2TM | 11.0252 | 11.0286 | 0.0000 | 226,858,331.22 | 0.0268 |
| 20/06/2024 | KFMX2TM | 10.9984 | 11.0018 | 0.0000 | 226,306,700.20 | -0.0064 |
| 19/06/2024 | KFMX2TM | 11.0048 | 11.0082 | 0.0000 | 226,438,762.15 | 0.0109 |
| 18/06/2024 | KFMX2TM | 10.9939 | 10.9973 | 0.0000 | 226,214,106.82 | -0.0011 |
| 17/06/2024 | KFMX2TM | 10.9950 | 10.9984 | 10.9917 | 226,236,944.63 | -0.0058 |
| 14/06/2024 | KFMX2TM | 11.0008 | 11.0042 | 0.0000 | 226,356,488.46 | -0.0097 |
| 13/06/2024 | KFMX2TM | 11.0105 | 11.0139 | 0.0000 | 226,556,672.49 | -0.0025 |
| 12/06/2024 | KFMX2TM | 11.0130 | 11.0164 | 0.0000 | 226,607,100.90 | -0.0012 |
| 11/06/2024 | KFMX2TM | 11.0142 | 11.0176 | 0.0000 | 226,633,492.77 | -0.0005 |
| 10/06/2024 | KFMX2TM | 11.0147 | 11.0181 | 0.0000 | 226,643,464.96 | -0.0300 |
| 07/06/2024 | KFMX2TM | 11.0447 | 11.0481 | 0.0000 | 227,259,346.92 | -0.0010 |
| 06/06/2024 | KFMX2TM | 11.0457 | 11.0491 | 0.0000 | 227,281,273.65 | 0.0005 |
| 05/06/2024 | KFMX2TM | 11.0452 | 11.0486 | 0.0000 | 227,270,581.06 | 0.0016 |
| 04/06/2024 | KFMX2TM | 11.0436 | 11.0470 | 11.0403 | 227,237,022.70 | -0.0135 |
| 31/05/2024 | KFMX2TM | 11.0571 | 11.0605 | 0.0000 | 227,514,537.39 | -0.0026 |
| 30/05/2024 | KFMX2TM | 11.0597 | 11.0631 | 0.0000 | 227,568,816.81 | 0.0001 |
| 29/05/2024 | KFMX2TM | 11.0596 | 11.0630 | 0.0000 | 227,567,136.22 | -0.0117 |
| 28/05/2024 | KFMX2TM | 11.0713 | 11.0747 | 0.0000 | 227,806,932.96 | -0.0013 |
| 27/05/2024 | KFMX2TM | 11.0726 | 11.0760 | 0.0000 | 227,833,335.33 | 0.0069 |
| 24/05/2024 | KFMX2TM | 11.0657 | 11.0691 | 0.0000 | 227,692,779.56 | -0.0047 |
| 23/05/2024 | KFMX2TM | 11.0704 | 11.0738 | 0.0000 | 226,765,136.74 | -0.0199 |
| 21/05/2024 | KFMX2TM | 11.0903 | 11.0937 | 0.0000 | 227,171,783.56 | -0.0195 |
| 20/05/2024 | KFMX2TM | 11.1098 | 11.1132 | 0.0000 | 227,572,714.33 | 0.0106 |
| 17/05/2024 | KFMX2TM | 11.0992 | 11.1026 | 0.0000 | 227,354,703.39 | 0.0049 |
| 16/05/2024 | KFMX2TM | 11.0943 | 11.0977 | 11.0910 | 227,254,992.21 | 0.0162 |
| 15/05/2024 | KFMX2TM | 11.0781 | 11.0815 | 0.0000 | 226,922,135.88 | 0.0012 |
| 14/05/2024 | KFMX2TM | 11.0769 | 11.0803 | 0.0000 | 226,897,967.36 | -0.0023 |
| 13/05/2024 | KFMX2TM | 11.0792 | 11.0826 | 0.0000 | 226,945,813.88 | 0.0040 |
| 10/05/2024 | KFMX2TM | 11.0752 | 11.0786 | 0.0000 | 226,862,597.63 | 0.0202 |
| 09/05/2024 | KFMX2TM | 11.0550 | 11.0584 | 0.0000 | 226,450,174.34 | -0.0029 |
| 08/05/2024 | KFMX2TM | 11.0579 | 11.0613 | 0.0000 | 226,509,217.52 | -0.0039 |
| 07/05/2024 | KFMX2TM | 11.0618 | 11.0652 | 0.0000 | 226,588,142.54 | 0.0086 |
| 03/05/2024 | KFMX2TM | 11.0532 | 11.0566 | 0.0000 | 226,413,152.21 | 0.0076 |
| 02/05/2024 | KFMX2TM | 11.0456 | 11.0490 | 11.0423 | 226,257,636.48 | -0.0075 |
| 30/04/2024 | KFMX2TM | 11.0531 | 11.0565 | 0.0000 | 226,410,154.58 | 0.0002 |
| 29/04/2024 | KFMX2TM | 11.0529 | 11.0563 | 0.0000 | 226,405,667.27 | 0.0070 |
| 26/04/2024 | KFMX2TM | 11.0459 | 11.0493 | 0.0000 | 226,263,784.62 | -0.0005 |
| 25/04/2024 | KFMX2TM | 11.0464 | 11.0498 | 0.0000 | 226,272,647.54 | 0.0038 |
| 24/04/2024 | KFMX2TM | 11.0426 | 11.0460 | 0.0000 | 224,779,466.37 | 0.0088 |
| 23/04/2024 | KFMX2TM | 11.0338 | 11.0372 | 0.0000 | 224,601,381.87 | -0.0023 |
| 22/04/2024 | KFMX2TM | 11.0361 | 11.0395 | 0.0000 | 224,648,908.06 | 0.0116 |
| 19/04/2024 | KFMX2TM | 11.0245 | 11.0279 | 0.0000 | 224,412,164.29 | -0.0258 |
| 18/04/2024 | KFMX2TM | 11.0503 | 11.0537 | 0.0000 | 224,938,008.56 | -0.0075 |
| 17/04/2024 | KFMX2TM | 11.0578 | 11.0612 | 11.0545 | 225,090,718.05 | -0.0091 |
| 11/04/2024 | KFMX2TM | 11.0669 | 11.0703 | 0.0000 | 225,275,445.15 | -0.0299 |
| 10/04/2024 | KFMX2TM | 11.0968 | 11.1002 | 0.0000 | 225,883,284.80 | 0.0020 |
| 09/04/2024 | KFMX2TM | 11.0948 | 11.0982 | 0.0000 | 225,842,589.86 | 0.0415 |
| 05/04/2024 | KFMX2TM | 11.0533 | 11.0567 | 0.0000 | 224,998,029.63 | 0.0035 |
| 04/04/2024 | KFMX2TM | 11.0498 | 11.0532 | 0.0000 | 224,926,605.75 | 0.0032 |
| 03/04/2024 | KFMX2TM | 11.0466 | 11.0500 | 0.0000 | 224,861,855.91 | -0.0030 |
| 02/04/2024 | KFMX2TM | 11.0496 | 11.0530 | 0.0000 | 224,923,637.00 | 0.0037 |
| 01/04/2024 | KFMX2TM | 11.0459 | 11.0493 | 11.0426 | 226,091,473.27 | 0.0172 |
| 29/03/2024 | KFMX2TM | 11.0287 | 11.0321 | 0.0000 | 225,738,597.88 | 0.0090 |
| 28/03/2024 | KFMX2TM | 11.0197 | 11.0231 | 0.0000 | 225,554,175.80 | -0.0066 |
| 27/03/2024 | KFMX2TM | 11.0263 | 11.0297 | 0.0000 | 225,689,643.22 | 0.0061 |
| 26/03/2024 | KFMX2TM | 11.0202 | 11.0236 | 0.0000 | 225,565,971.86 | 0.0115 |
| 25/03/2024 | KFMX2TM | 11.0087 | 11.0121 | 0.0000 | 224,842,640.39 | -0.0113 |
| 22/03/2024 | KFMX2TM | 11.0200 | 11.0234 | 0.0000 | 225,073,845.82 | -0.0164 |
| 21/03/2024 | KFMX2TM | 11.0364 | 11.0398 | 0.0000 | 225,407,284.21 | 0.0329 |
| 20/03/2024 | KFMX2TM | 11.0035 | 11.0069 | 0.0000 | 224,735,115.74 | -0.0092 |
| 19/03/2024 | KFMX2TM | 11.0127 | 11.0161 | 0.0000 | 224,922,826.58 | -0.0032 |