| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 18/09/2025 | KFMX2TM | 11.6877 | 11.6913 | 0.0000 | 282,561,405.35 | -0.0085 |
| 17/09/2025 | KFMX2TM | 11.6962 | 11.6998 | 0.0000 | 282,765,109.89 | 0.0071 |
| 16/09/2025 | KFMX2TM | 11.6891 | 11.6927 | 11.6856 | 282,593,386.30 | 0.0255 |
| 15/09/2025 | KFMX2TM | 11.6636 | 11.6672 | 0.0000 | 281,978,364.88 | -0.0262 |
| 12/09/2025 | KFMX2TM | 11.6898 | 11.6934 | 0.0000 | 282,611,007.30 | 0.0001 |
| 11/09/2025 | KFMX2TM | 11.6897 | 11.6933 | 0.0000 | 282,609,700.08 | -0.0003 |
| 10/09/2025 | KFMX2TM | 11.6900 | 11.6936 | 0.0000 | 282,615,692.51 | -0.0080 |
| 09/09/2025 | KFMX2TM | 11.6980 | 11.7016 | 0.0000 | 282,808,968.41 | 0.0203 |
| 08/09/2025 | KFMX2TM | 11.6777 | 11.6813 | 0.0000 | 282,317,824.91 | 0.0190 |
| 05/09/2025 | KFMX2TM | 11.6587 | 11.6623 | 0.0000 | 281,859,701.93 | 0.0152 |
| 04/09/2025 | KFMX2TM | 11.6435 | 11.6471 | 0.0000 | 281,493,293.11 | -0.0045 |
| 03/09/2025 | KFMX2TM | 11.6480 | 11.6516 | 0.0000 | 281,601,765.04 | 0.0243 |
| 02/09/2025 | KFMX2TM | 11.6237 | 11.6273 | 0.0000 | 281,012,967.39 | 0.0155 |
| 01/09/2025 | KFMX2TM | 11.6082 | 11.6118 | 11.6047 | 280,680,183.63 | 0.0323 |
| 29/08/2025 | KFMX2TM | 11.5759 | 11.5795 | 0.0000 | 279,899,584.92 | -0.0138 |
| 28/08/2025 | KFMX2TM | 11.5897 | 11.5933 | 0.0000 | 280,235,193.46 | 0.0083 |
| 27/08/2025 | KFMX2TM | 11.5814 | 11.5850 | 0.0000 | 280,034,000.17 | -0.0074 |
| 26/08/2025 | KFMX2TM | 11.5888 | 11.5924 | 0.0000 | 280,212,455.81 | -0.0072 |
| 25/08/2025 | KFMX2TM | 11.5960 | 11.5996 | 0.0000 | 280,386,654.74 | 0.0232 |
| 22/08/2025 | KFMX2TM | 11.5728 | 11.5764 | 0.0000 | 279,825,121.46 | 0.0047 |
| 21/08/2025 | KFMX2TM | 11.5681 | 11.5717 | 0.0000 | 279,710,790.38 | -0.0004 |
| 20/08/2025 | KFMX2TM | 11.5685 | 11.5721 | 0.0000 | 278,976,538.61 | 0.0198 |
| 19/08/2025 | KFMX2TM | 11.5487 | 11.5523 | 0.0000 | 278,497,988.02 | -0.0057 |
| 18/08/2025 | KFMX2TM | 11.5544 | 11.5580 | 11.5509 | 279,346,483.85 | -0.0089 |
| 15/08/2025 | KFMX2TM | 11.5633 | 11.5669 | 0.0000 | 279,562,162.92 | -0.0028 |
| 14/08/2025 | KFMX2TM | 11.5661 | 11.5697 | 0.0000 | 279,628,707.02 | -0.0042 |
| 13/08/2025 | KFMX2TM | 11.5703 | 11.5739 | 0.0000 | 279,731,281.70 | 0.0133 |
| 08/08/2025 | KFMX2TM | 11.5570 | 11.5606 | 0.0000 | 279,409,895.34 | -0.0012 |
| 07/08/2025 | KFMX2TM | 11.5582 | 11.5618 | 0.0000 | 279,437,715.94 | 0.0067 |
| 06/08/2025 | KFMX2TM | 11.5515 | 11.5551 | 0.0000 | 279,276,324.67 | 0.0243 |
| 05/08/2025 | KFMX2TM | 11.5272 | 11.5308 | 0.0000 | 278,687,530.74 | 0.0250 |
| 04/08/2025 | KFMX2TM | 11.5022 | 11.5058 | 0.0000 | 278,082,927.37 | 0.0257 |
| 01/08/2025 | KFMX2TM | 11.4765 | 11.4800 | 11.4731 | 277,461,996.38 | -0.0331 |
| 31/07/2025 | KFMX2TM | 11.5096 | 11.5132 | 0.0000 | 278,261,911.83 | -0.0059 |
| 30/07/2025 | KFMX2TM | 11.5155 | 11.5191 | 0.0000 | 278,405,640.37 | 0.0175 |
| 29/07/2025 | KFMX2TM | 11.4980 | 11.5015 | 0.0000 | 277,981,766.09 | 0.0188 |
| 25/07/2025 | KFMX2TM | 11.4792 | 11.4827 | 0.0000 | 277,527,503.14 | -0.0040 |
| 24/07/2025 | KFMX2TM | 11.4832 | 11.4867 | 0.0000 | 277,623,502.66 | -0.0173 |
| 23/07/2025 | KFMX2TM | 11.5005 | 11.5041 | 0.0000 | 278,041,966.94 | 0.0367 |
| 22/07/2025 | KFMX2TM | 11.4638 | 11.4673 | 0.0000 | 277,155,501.47 | -0.0039 |
| 21/07/2025 | KFMX2TM | 11.4677 | 11.4712 | 0.0000 | 277,250,473.97 | 0.0074 |
| 18/07/2025 | KFMX2TM | 11.4603 | 11.4638 | 0.0000 | 275,352,041.59 | 0.0108 |
| 17/07/2025 | KFMX2TM | 11.4495 | 11.4530 | 0.0000 | 275,091,523.44 | 0.0333 |
| 16/07/2025 | KFMX2TM | 11.4162 | 11.4197 | 11.4128 | 274,293,176.58 | -0.0129 |
| 15/07/2025 | KFMX2TM | 11.4291 | 11.4326 | 0.0000 | 274,602,054.19 | 0.0265 |
| 14/07/2025 | KFMX2TM | 11.4026 | 11.4061 | 0.0000 | 273,965,542.34 | 0.0299 |
| 11/07/2025 | KFMX2TM | 11.3727 | 11.3762 | 0.0000 | 273,247,912.50 | 0.0141 |
| 09/07/2025 | KFMX2TM | 11.3586 | 11.3621 | 0.0000 | 272,909,434.65 | -0.0119 |
| 08/07/2025 | KFMX2TM | 11.3705 | 11.3740 | 0.0000 | 273,194,458.42 | -0.0014 |
| 07/07/2025 | KFMX2TM | 11.3719 | 11.3754 | 0.0000 | 273,227,044.03 | 0.0064 |
| 04/07/2025 | KFMX2TM | 11.3655 | 11.3690 | 0.0000 | 273,074,024.96 | -0.0133 |
| 03/07/2025 | KFMX2TM | 11.3788 | 11.3823 | 0.0000 | 273,394,785.21 | 0.0098 |
| 02/07/2025 | KFMX2TM | 11.3690 | 11.3725 | 0.0000 | 273,159,265.11 | 0.0028 |
| 01/07/2025 | KFMX2TM | 11.3662 | 11.3697 | 11.3628 | 273,089,803.40 | 0.0338 |
| 30/06/2025 | KFMX2TM | 11.3324 | 11.3359 | 0.0000 | 272,278,343.76 | 0.0137 |
| 27/06/2025 | KFMX2TM | 11.3187 | 11.3222 | 0.0000 | 271,948,695.38 | -0.0378 |
| 26/06/2025 | KFMX2TM | 11.3565 | 11.3600 | 0.0000 | 272,856,679.76 | 0.0166 |
| 25/06/2025 | KFMX2TM | 11.3399 | 11.3434 | 0.0000 | 272,459,814.17 | 0.0169 |
| 24/06/2025 | KFMX2TM | 11.3230 | 11.3265 | 0.0000 | 272,052,300.48 | 0.0376 |
| 23/06/2025 | KFMX2TM | 11.2854 | 11.2889 | 0.0000 | 271,149,492.99 | -0.0035 |
| 20/06/2025 | KFMX2TM | 11.2889 | 11.2924 | 0.0000 | 271,232,668.26 | -0.0001 |
| 19/06/2025 | KFMX2TM | 11.2890 | 11.2925 | 0.0000 | 271,236,805.57 | -0.0316 |
| 18/06/2025 | KFMX2TM | 11.3206 | 11.3241 | 0.0000 | 271,243,288.81 | -0.0190 |
| 17/06/2025 | KFMX2TM | 11.3396 | 11.3431 | 0.0000 | 271,698,453.51 | -0.0020 |
| 16/06/2025 | KFMX2TM | 11.3416 | 11.3451 | 11.3382 | 271,747,333.82 | -0.0162 |
| 13/06/2025 | KFMX2TM | 11.3578 | 11.3613 | 0.0000 | 272,136,429.32 | 0.0087 |
| 12/06/2025 | KFMX2TM | 11.3491 | 11.3526 | 0.0000 | 271,927,974.73 | -0.0085 |
| 11/06/2025 | KFMX2TM | 11.3576 | 11.3611 | 0.0000 | 272,131,397.32 | 0.0034 |
| 10/06/2025 | KFMX2TM | 11.3542 | 11.3577 | 0.0000 | 272,048,584.38 | 0.0094 |
| 09/06/2025 | KFMX2TM | 11.3448 | 11.3483 | 0.0000 | 271,823,963.62 | -0.0065 |
| 06/06/2025 | KFMX2TM | 11.3513 | 11.3548 | 0.0000 | 271,978,776.32 | -0.0055 |
| 05/06/2025 | KFMX2TM | 11.3568 | 11.3603 | 0.0000 | 272,111,791.72 | 0.0182 |
| 04/06/2025 | KFMX2TM | 11.3386 | 11.3421 | 11.3352 | 271,674,089.91 | 0.0064 |
| 30/05/2025 | KFMX2TM | 11.3322 | 11.3357 | 0.0000 | 271,522,931.21 | -0.0074 |
| 29/05/2025 | KFMX2TM | 11.3396 | 11.3431 | 0.0000 | 271,700,369.32 | -0.0069 |
| 28/05/2025 | KFMX2TM | 11.3465 | 11.3500 | 0.0000 | 271,865,146.63 | 0.0114 |
| 27/05/2025 | KFMX2TM | 11.3351 | 11.3386 | 0.0000 | 271,592,443.95 | -0.0172 |
| 26/05/2025 | KFMX2TM | 11.3523 | 11.3558 | 0.0000 | 272,002,993.22 | -0.0010 |
| 23/05/2025 | KFMX2TM | 11.3533 | 11.3568 | 0.0000 | 272,027,369.28 | 0.0146 |
| 22/05/2025 | KFMX2TM | 11.3387 | 11.3422 | 0.0000 | 271,676,661.68 | -0.0073 |
| 21/05/2025 | KFMX2TM | 11.3460 | 11.3495 | 0.0000 | 271,853,285.14 | 0.0010 |
| 20/05/2025 | KFMX2TM | 11.3450 | 11.3485 | 0.0000 | 271,312,081.17 | 0.0065 |
| 19/05/2025 | KFMX2TM | 11.3385 | 11.3420 | 0.0000 | 271,156,464.13 | -0.0033 |
| 16/05/2025 | KFMX2TM | 11.3418 | 11.3453 | 11.3384 | 271,233,601.51 | 0.0116 |
| 15/05/2025 | KFMX2TM | 11.3302 | 11.3337 | 0.0000 | 270,957,349.93 | -0.0305 |
| 14/05/2025 | KFMX2TM | 11.3607 | 11.3642 | 0.0000 | 271,687,477.43 | -0.0089 |
| 13/05/2025 | KFMX2TM | 11.3696 | 11.3731 | 0.0000 | 271,900,497.42 | -0.0124 |
| 09/05/2025 | KFMX2TM | 11.3820 | 11.3855 | 0.0000 | 272,196,352.50 | -0.0036 |
| 08/05/2025 | KFMX2TM | 11.3856 | 11.3891 | 0.0000 | 272,282,090.89 | -0.0221 |
| 07/05/2025 | KFMX2TM | 11.4077 | 11.4112 | 0.0000 | 272,810,550.32 | 0.0431 |
| 06/05/2025 | KFMX2TM | 11.3646 | 11.3681 | 0.0000 | 271,778,886.54 | 0.0148 |
| 02/05/2025 | KFMX2TM | 11.3498 | 11.3533 | 11.3464 | 274,520,659.58 | -0.0101 |
| 30/04/2025 | KFMX2TM | 11.3599 | 11.3634 | 0.0000 | 274,765,106.61 | 0.0182 |
| 29/04/2025 | KFMX2TM | 11.3417 | 11.3452 | 0.0000 | 274,325,028.78 | 0.0133 |
| 28/04/2025 | KFMX2TM | 11.3284 | 11.3319 | 0.0000 | 274,002,836.11 | -0.0032 |
| 25/04/2025 | KFMX2TM | 11.3316 | 11.3351 | 0.0000 | 274,081,657.63 | 0.0070 |
| 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 |