| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 24/04/2025 | KFMXPLS2TM | 11.0853 | 11.0904 | 0.0000 | 1,335,283,090.50 | -0.0089 |
| 23/04/2025 | KFMXPLS2TM | 11.0942 | 11.0993 | 0.0000 | 1,336,352,394.59 | -0.0138 |
| 22/04/2025 | KFMXPLS2TM | 11.1080 | 11.1131 | 0.0000 | 1,338,024,092.10 | 0.0198 |
| 21/04/2025 | KFMXPLS2TM | 11.0882 | 11.0933 | 0.0000 | 1,335,636,790.09 | -0.0195 |
| 18/04/2025 | KFMXPLS2TM | 11.1077 | 11.1128 | 0.0000 | 1,324,782,994.05 | 0.0151 |
| 17/04/2025 | KFMXPLS2TM | 11.0926 | 11.0977 | 0.0000 | 1,322,976,915.04 | 0.0208 |
| 16/04/2025 | KFMXPLS2TM | 11.0718 | 11.0769 | 11.0668 | 1,320,501,335.66 | 0.0538 |
| 11/04/2025 | KFMXPLS2TM | 11.0180 | 11.0231 | 0.0000 | 1,314,087,659.12 | 0.0084 |
| 10/04/2025 | KFMXPLS2TM | 11.0096 | 11.0147 | 0.0000 | 1,313,079,318.11 | 0.0786 |
| 09/04/2025 | KFMXPLS2TM | 10.9310 | 10.9360 | 0.0000 | 1,303,701,404.42 | 0.0344 |
| 08/04/2025 | KFMXPLS2TM | 10.8966 | 10.9016 | 0.0000 | 1,299,606,338.32 | -0.1139 |
| 04/04/2025 | KFMXPLS2TM | 11.0105 | 11.0156 | 0.0000 | 1,313,193,007.52 | -0.0663 |
| 03/04/2025 | KFMXPLS2TM | 11.0768 | 11.0819 | 0.0000 | 1,321,101,086.00 | -0.0012 |
| 02/04/2025 | KFMXPLS2TM | 11.0780 | 11.0831 | 0.0000 | 1,321,242,665.22 | 0.0158 |
| 01/04/2025 | KFMXPLS2TM | 11.0622 | 11.0673 | 11.0572 | 1,319,358,003.28 | 0.0341 |
| 31/03/2025 | KFMXPLS2TM | 11.0281 | 11.0332 | 0.0000 | 1,315,289,803.67 | -0.0330 |
| 27/03/2025 | KFMXPLS2TM | 11.0611 | 11.0662 | 0.0000 | 1,319,229,306.03 | 0.0036 |
| 26/03/2025 | KFMXPLS2TM | 11.0575 | 11.0626 | 0.0000 | 1,318,796,098.47 | 0.0094 |
| 25/03/2025 | KFMXPLS2TM | 11.0481 | 11.0532 | 0.0000 | 1,317,672,630.17 | -0.0135 |
| 24/03/2025 | KFMXPLS2TM | 11.0616 | 11.0667 | 0.0000 | 1,319,277,740.73 | 0.0015 |
| 21/03/2025 | KFMXPLS2TM | 11.0601 | 11.0652 | 0.0000 | 1,319,102,491.36 | 0.0121 |
| 20/03/2025 | KFMXPLS2TM | 11.0480 | 11.0531 | 0.0000 | 1,317,657,612.15 | 0.0034 |
| 19/03/2025 | KFMXPLS2TM | 11.0446 | 11.0497 | 0.0000 | 1,310,963,701.63 | 0.0280 |
| 18/03/2025 | KFMXPLS2TM | 11.0166 | 11.0217 | 0.0000 | 1,307,632,684.33 | 0.0163 |
| 17/03/2025 | KFMXPLS2TM | 11.0003 | 11.0054 | 10.9953 | 1,305,696,855.36 | -0.0013 |
| 14/03/2025 | KFMXPLS2TM | 11.0016 | 11.0067 | 0.0000 | 1,305,860,305.64 | 0.0343 |
| 13/03/2025 | KFMXPLS2TM | 10.9673 | 10.9723 | 0.0000 | 1,301,781,381.49 | 0.0037 |
| 12/03/2025 | KFMXPLS2TM | 10.9636 | 10.9686 | 0.0000 | 1,301,349,040.07 | -0.0392 |
| 11/03/2025 | KFMXPLS2TM | 11.0028 | 11.0079 | 0.0000 | 1,305,998,697.91 | 0.0284 |
| 10/03/2025 | KFMXPLS2TM | 10.9744 | 10.9794 | 0.0000 | 1,302,627,257.97 | -0.0360 |
| 07/03/2025 | KFMXPLS2TM | 11.0104 | 11.0155 | 0.0000 | 1,306,902,630.95 | 0.0191 |
| 06/03/2025 | KFMXPLS2TM | 10.9913 | 10.9963 | 0.0000 | 1,304,632,938.99 | -0.0333 |
| 05/03/2025 | KFMXPLS2TM | 11.0246 | 11.0297 | 0.0000 | 1,308,587,845.03 | 0.0461 |
| 04/03/2025 | KFMXPLS2TM | 10.9785 | 10.9835 | 0.0000 | 1,303,111,350.41 | -0.0072 |
| 03/03/2025 | KFMXPLS2TM | 10.9857 | 10.9907 | 10.9808 | 1,303,964,688.32 | -0.0163 |
| 28/02/2025 | KFMXPLS2TM | 11.0020 | 11.0071 | 0.0000 | 1,305,899,991.74 | -0.0273 |
| 27/02/2025 | KFMXPLS2TM | 11.0293 | 11.0344 | 0.0000 | 1,309,148,560.29 | -0.0368 |
| 26/02/2025 | KFMXPLS2TM | 11.0661 | 11.0712 | 0.0000 | 1,313,516,742.22 | 0.0466 |
| 25/02/2025 | KFMXPLS2TM | 11.0195 | 11.0246 | 0.0000 | 1,307,975,736.52 | -0.0442 |
| 24/02/2025 | KFMXPLS2TM | 11.0637 | 11.0688 | 0.0000 | 1,313,231,094.68 | -0.0112 |
| 21/02/2025 | KFMXPLS2TM | 11.0749 | 11.0800 | 0.0000 | 1,314,555,518.51 | 0.0007 |
| 20/02/2025 | KFMXPLS2TM | 11.0742 | 11.0793 | 0.0000 | 1,314,477,034.31 | -0.0180 |
| 19/02/2025 | KFMXPLS2TM | 11.0922 | 11.0973 | 0.0000 | 1,312,475,089.50 | 0.0226 |
| 18/02/2025 | KFMXPLS2TM | 11.0696 | 11.0747 | 0.0000 | 1,309,795,351.02 | 0.0156 |
| 17/02/2025 | KFMXPLS2TM | 11.0540 | 11.0591 | 11.0490 | 1,309,380,484.88 | -0.0017 |
| 14/02/2025 | KFMXPLS2TM | 11.0557 | 11.0608 | 0.0000 | 1,309,581,711.08 | -0.0068 |
| 13/02/2025 | KFMXPLS2TM | 11.0625 | 11.0676 | 0.0000 | 1,310,392,241.54 | -0.0037 |
| 11/02/2025 | KFMXPLS2TM | 11.0662 | 11.0713 | 0.0000 | 1,310,826,428.06 | 0.0236 |
| 10/02/2025 | KFMXPLS2TM | 11.0426 | 11.0477 | 0.0000 | 1,308,036,417.76 | -0.0117 |
| 07/02/2025 | KFMXPLS2TM | 11.0543 | 11.0594 | 0.0000 | 1,309,415,039.50 | 0.0310 |
| 06/02/2025 | KFMXPLS2TM | 11.0233 | 11.0284 | 0.0000 | 1,305,751,433.31 | -0.0345 |
| 05/02/2025 | KFMXPLS2TM | 11.0578 | 11.0629 | 0.0000 | 1,309,833,018.86 | -0.0021 |
| 04/02/2025 | KFMXPLS2TM | 11.0599 | 11.0650 | 0.0000 | 1,310,082,837.48 | 0.0022 |
| 03/02/2025 | KFMXPLS2TM | 11.0577 | 11.0628 | 11.0527 | 1,316,051,183.63 | -0.0113 |
| 31/01/2025 | KFMXPLS2TM | 11.0690 | 11.0741 | 0.0000 | 1,317,388,495.35 | -0.0231 |
| 30/01/2025 | KFMXPLS2TM | 11.0921 | 11.0972 | 0.0000 | 1,320,145,565.33 | -0.0098 |
| 29/01/2025 | KFMXPLS2TM | 11.1019 | 11.1070 | 0.0000 | 1,321,305,740.49 | -0.0038 |
| 28/01/2025 | KFMXPLS2TM | 11.1057 | 11.1108 | 0.0000 | 1,321,764,297.43 | 0.0100 |
| 27/01/2025 | KFMXPLS2TM | 11.0957 | 11.1008 | 0.0000 | 1,320,572,470.19 | -0.0117 |
| 24/01/2025 | KFMXPLS2TM | 11.1074 | 11.1125 | 0.0000 | 1,321,961,776.12 | 0.0188 |
| 23/01/2025 | KFMXPLS2TM | 11.0886 | 11.0937 | 0.0000 | 1,319,724,632.34 | -0.0266 |
| 22/01/2025 | KFMXPLS2TM | 11.1152 | 11.1203 | 0.0000 | 1,322,888,497.11 | 0.0256 |
| 21/01/2025 | KFMXPLS2TM | 11.0896 | 11.0947 | 0.0000 | 1,319,842,426.25 | 0.0241 |
| 20/01/2025 | KFMXPLS2TM | 11.0655 | 11.0706 | 0.0000 | 1,282,115,585.52 | -0.0074 |
| 17/01/2025 | KFMXPLS2TM | 11.0729 | 11.0780 | 0.0000 | 1,282,972,389.40 | -0.0167 |
| 16/01/2025 | KFMXPLS2TM | 11.0896 | 11.0947 | 11.0846 | 1,311,015,175.71 | 0.0109 |
| 15/01/2025 | KFMXPLS2TM | 11.0787 | 11.0838 | 0.0000 | 1,309,720,753.41 | 0.0313 |
| 14/01/2025 | KFMXPLS2TM | 11.0474 | 11.0525 | 0.0000 | 1,306,020,446.71 | -0.0331 |
| 13/01/2025 | KFMXPLS2TM | 11.0805 | 11.0856 | 0.0000 | 1,309,934,722.60 | -0.0157 |
| 10/01/2025 | KFMXPLS2TM | 11.0962 | 11.1013 | 0.0000 | 1,311,785,602.98 | 0.0084 |
| 09/01/2025 | KFMXPLS2TM | 11.0878 | 11.0929 | 0.0000 | 1,310,801,131.50 | -0.0425 |
| 08/01/2025 | KFMXPLS2TM | 11.1303 | 11.1354 | 0.0000 | 1,315,822,878.26 | -0.0068 |
| 07/01/2025 | KFMXPLS2TM | 11.1371 | 11.1422 | 0.0000 | 1,316,626,183.91 | 0.0246 |
| 06/01/2025 | KFMXPLS2TM | 11.1125 | 11.1176 | 0.0000 | 1,313,713,447.36 | -0.0281 |
| 03/01/2025 | KFMXPLS2TM | 11.1406 | 11.1457 | 0.0000 | 1,317,044,437.14 | 0.0070 |
| 02/01/2025 | KFMXPLS2TM | 11.1336 | 11.1387 | 11.1286 | 1,320,800,329.62 | -0.0148 |
| 30/12/2024 | KFMXPLS2TM | 11.1484 | 11.1535 | 0.0000 | 1,322,559,874.85 | -0.0052 |
| 27/12/2024 | KFMXPLS2TM | 11.1536 | 11.1587 | 0.0000 | 1,323,167,176.53 | 0.0025 |
| 26/12/2024 | KFMXPLS2TM | 11.1511 | 11.1562 | 0.0000 | 1,322,871,908.03 | -0.0082 |
| 25/12/2024 | KFMXPLS2TM | 11.1593 | 11.1644 | 0.0000 | 1,323,850,273.91 | 0.0136 |
| 24/12/2024 | KFMXPLS2TM | 11.1457 | 11.1508 | 0.0000 | 1,322,238,823.98 | 0.0133 |
| 23/12/2024 | KFMXPLS2TM | 11.1324 | 11.1375 | 0.0000 | 1,320,658,895.32 | 0.0397 |
| 20/12/2024 | KFMXPLS2TM | 11.0927 | 11.0978 | 0.0000 | 1,315,947,428.49 | -0.0247 |
| 19/12/2024 | KFMXPLS2TM | 11.1174 | 11.1225 | 0.0000 | 1,318,878,561.90 | -0.0380 |
| 18/12/2024 | KFMXPLS2TM | 11.1554 | 11.1605 | 0.0000 | 1,318,784,473.08 | 0.0082 |
| 17/12/2024 | KFMXPLS2TM | 11.1472 | 11.1523 | 0.0000 | 1,317,818,877.21 | -0.0445 |
| 16/12/2024 | KFMXPLS2TM | 11.1917 | 11.1968 | 11.1867 | 1,323,074,019.00 | -0.0265 |
| 13/12/2024 | KFMXPLS2TM | 11.2182 | 11.2233 | 0.0000 | 1,326,210,669.08 | -0.0191 |
| 12/12/2024 | KFMXPLS2TM | 11.2373 | 11.2425 | 0.0000 | 1,328,471,232.10 | -0.0041 |
| 11/12/2024 | KFMXPLS2TM | 11.2414 | 11.2466 | 0.0000 | 1,328,957,965.03 | -0.0006 |
| 09/12/2024 | KFMXPLS2TM | 11.2420 | 11.2472 | 0.0000 | 1,329,027,502.23 | -0.0033 |
| 06/12/2024 | KFMXPLS2TM | 11.2453 | 11.2505 | 0.0000 | 1,329,410,982.69 | 0.0074 |
| 04/12/2024 | KFMXPLS2TM | 11.2379 | 11.2431 | 0.0000 | 1,328,534,838.90 | -0.0063 |
| 03/12/2024 | KFMXPLS2TM | 11.2442 | 11.2494 | 0.0000 | 1,329,279,306.38 | 0.0339 |
| 02/12/2024 | KFMXPLS2TM | 11.2103 | 11.2154 | 11.2053 | 1,325,279,243.16 | 0.0159 |
| 29/11/2024 | KFMXPLS2TM | 11.1944 | 11.1995 | 0.0000 | 1,323,398,100.66 | 0.0073 |
| 28/11/2024 | KFMXPLS2TM | 11.1871 | 11.1922 | 0.0000 | 1,322,534,554.79 | -0.0004 |
| 27/11/2024 | KFMXPLS2TM | 11.1875 | 11.1926 | 0.0000 | 1,322,582,584.23 | -0.0024 |
| 26/11/2024 | KFMXPLS2TM | 11.1899 | 11.1950 | 0.0000 | 1,322,863,828.11 | -0.0227 |
| 25/11/2024 | KFMXPLS2TM | 11.2126 | 11.2177 | 0.0000 | 1,325,551,034.08 | -0.0050 |
| 22/11/2024 | KFMXPLS2TM | 11.2176 | 11.2227 | 0.0000 | 1,326,140,970.58 | 0.0182 |
| 21/11/2024 | KFMXPLS2TM | 11.1994 | 11.2045 | 0.0000 | 1,323,990,358.22 | 0.0055 |
| 20/11/2024 | KFMXPLS2TM | 11.1939 | 11.1990 | 0.0000 | 1,318,594,231.21 | -0.0074 |
| 19/11/2024 | KFMXPLS2TM | 11.2013 | 11.2064 | 0.0000 | 1,319,461,433.32 | 0.0263 |
| 18/11/2024 | KFMXPLS2TM | 11.1750 | 11.1801 | 11.1700 | 1,316,364,356.42 | 0.0264 |
| 15/11/2024 | KFMXPLS2TM | 11.1486 | 11.1537 | 0.0000 | 1,313,255,422.04 | -0.0033 |
| 14/11/2024 | KFMXPLS2TM | 11.1519 | 11.1570 | 0.0000 | 1,313,646,954.71 | -0.0179 |
| 13/11/2024 | KFMXPLS2TM | 11.1698 | 11.1749 | 0.0000 | 1,315,753,832.03 | 0.0077 |
| 12/11/2024 | KFMXPLS2TM | 11.1621 | 11.1672 | 0.0000 | 1,314,840,588.46 | -0.0405 |
| 11/11/2024 | KFMXPLS2TM | 11.2026 | 11.2077 | 0.0000 | 1,319,613,250.28 | -0.0293 |
| 08/11/2024 | KFMXPLS2TM | 11.2319 | 11.2371 | 0.0000 | 1,323,061,521.00 | 0.0061 |
| 07/11/2024 | KFMXPLS2TM | 11.2258 | 11.2310 | 0.0000 | 1,322,343,186.41 | -0.0136 |
| 06/11/2024 | KFMXPLS2TM | 11.2394 | 11.2446 | 0.0000 | 1,323,944,498.02 | -0.0400 |
| 05/11/2024 | KFMXPLS2TM | 11.2794 | 11.2846 | 0.0000 | 1,328,659,424.57 | 0.0307 |
| 04/11/2024 | KFMXPLS2TM | 11.2487 | 11.2539 | 0.0000 | 1,325,046,879.59 | -0.0144 |
| 01/11/2024 | KFMXPLS2TM | 11.2631 | 11.2683 | 11.2580 | 1,326,736,503.51 | -0.0046 |
| 31/10/2024 | KFMXPLS2TM | 11.2677 | 11.2729 | 0.0000 | 1,327,284,137.63 | 0.0359 |
| 30/10/2024 | KFMXPLS2TM | 11.2318 | 11.2370 | 0.0000 | 1,323,049,107.98 | -0.0087 |
| 29/10/2024 | KFMXPLS2TM | 11.2405 | 11.2457 | 0.0000 | 1,324,080,725.43 | -0.0038 |
| 28/10/2024 | KFMXPLS2TM | 11.2443 | 11.2495 | 0.0000 | 1,324,520,796.08 | -0.0077 |
| 25/10/2024 | KFMXPLS2TM | 11.2520 | 11.2572 | 0.0000 | 1,325,430,119.60 | 0.0052 |
| 24/10/2024 | KFMXPLS2TM | 11.2468 | 11.2520 | 0.0000 | 1,312,819,162.97 | -0.0212 |