| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 24/06/2025 | KFMXPLS2TM | 11.0404 | 11.0455 | 0.0000 | 1,323,650,030.76 | 0.0598 |
| 23/06/2025 | KFMXPLS2TM | 10.9806 | 10.9856 | 0.0000 | 1,316,475,371.34 | -0.0056 |
| 20/06/2025 | KFMXPLS2TM | 10.9862 | 10.9912 | 0.0000 | 1,317,150,882.26 | -0.0013 |
| 19/06/2025 | KFMXPLS2TM | 10.9875 | 10.9925 | 0.0000 | 1,317,303,130.96 | -0.0514 |
| 18/06/2025 | KFMXPLS2TM | 11.0389 | 11.0440 | 0.0000 | 1,320,176,833.94 | -0.0320 |
| 17/06/2025 | KFMXPLS2TM | 11.0709 | 11.0760 | 0.0000 | 1,324,000,950.31 | -0.0023 |
| 16/06/2025 | KFMXPLS2TM | 11.0732 | 11.0783 | 11.0682 | 1,333,332,651.60 | -0.0224 |
| 13/06/2025 | KFMXPLS2TM | 11.0956 | 11.1007 | 0.0000 | 1,336,025,530.18 | 0.0070 |
| 12/06/2025 | KFMXPLS2TM | 11.0886 | 11.0937 | 0.0000 | 1,335,186,525.37 | -0.0167 |
| 11/06/2025 | KFMXPLS2TM | 11.1053 | 11.1104 | 0.0000 | 1,337,188,183.89 | 0.0046 |
| 10/06/2025 | KFMXPLS2TM | 11.1007 | 11.1058 | 0.0000 | 1,336,635,170.66 | 0.0131 |
| 09/06/2025 | KFMXPLS2TM | 11.0876 | 11.0927 | 0.0000 | 1,335,056,679.86 | -0.0088 |
| 06/06/2025 | KFMXPLS2TM | 11.0964 | 11.1015 | 0.0000 | 1,336,125,906.42 | -0.0083 |
| 05/06/2025 | KFMXPLS2TM | 11.1047 | 11.1098 | 0.0000 | 1,337,126,543.67 | 0.0233 |
| 04/06/2025 | KFMXPLS2TM | 11.0814 | 11.0865 | 11.0764 | 1,334,319,076.99 | -0.0029 |
| 30/05/2025 | KFMXPLS2TM | 11.0843 | 11.0894 | 0.0000 | 1,334,661,830.28 | -0.0140 |
| 29/05/2025 | KFMXPLS2TM | 11.0983 | 11.1034 | 0.0000 | 1,336,354,581.87 | -0.0061 |
| 28/05/2025 | KFMXPLS2TM | 11.1044 | 11.1095 | 0.0000 | 1,337,079,357.75 | 0.0124 |
| 27/05/2025 | KFMXPLS2TM | 11.0920 | 11.0971 | 0.0000 | 1,335,596,988.14 | -0.0261 |
| 26/05/2025 | KFMXPLS2TM | 11.1181 | 11.1232 | 0.0000 | 1,338,732,019.77 | -0.0012 |
| 23/05/2025 | KFMXPLS2TM | 11.1193 | 11.1244 | 0.0000 | 1,338,881,315.10 | 0.0170 |
| 22/05/2025 | KFMXPLS2TM | 11.1023 | 11.1074 | 0.0000 | 1,336,833,798.42 | -0.0116 |
| 21/05/2025 | KFMXPLS2TM | 11.1139 | 11.1190 | 0.0000 | 1,338,227,034.08 | -0.0040 |
| 20/05/2025 | KFMXPLS2TM | 11.1179 | 11.1230 | 0.0000 | 1,335,415,652.72 | 0.0095 |
| 19/05/2025 | KFMXPLS2TM | 11.1084 | 11.1135 | 0.0000 | 1,334,276,223.52 | -0.0061 |
| 16/05/2025 | KFMXPLS2TM | 11.1145 | 11.1196 | 11.1095 | 1,335,603,550.19 | 0.0123 |
| 15/05/2025 | KFMXPLS2TM | 11.1022 | 11.1073 | 0.0000 | 1,334,117,804.63 | -0.0444 |
| 14/05/2025 | KFMXPLS2TM | 11.1466 | 11.1517 | 0.0000 | 1,339,454,274.50 | -0.0097 |
| 13/05/2025 | KFMXPLS2TM | 11.1563 | 11.1614 | 0.0000 | 1,340,624,022.43 | -0.0107 |
| 09/05/2025 | KFMXPLS2TM | 11.1670 | 11.1721 | 0.0000 | 1,341,909,061.60 | -0.0026 |
| 08/05/2025 | KFMXPLS2TM | 11.1696 | 11.1747 | 0.0000 | 1,342,217,775.31 | -0.0300 |
| 07/05/2025 | KFMXPLS2TM | 11.1996 | 11.2047 | 0.0000 | 1,345,823,899.66 | 0.0624 |
| 06/05/2025 | KFMXPLS2TM | 11.1372 | 11.1423 | 0.0000 | 1,338,329,553.10 | 0.0089 |
| 02/05/2025 | KFMXPLS2TM | 11.1283 | 11.1334 | 11.1233 | 1,340,459,570.50 | -0.0115 |
| 30/04/2025 | KFMXPLS2TM | 11.1398 | 11.1449 | 0.0000 | 1,341,851,550.40 | 0.0291 |
| 29/04/2025 | KFMXPLS2TM | 11.1107 | 11.1158 | 0.0000 | 1,338,343,300.56 | 0.0183 |
| 28/04/2025 | KFMXPLS2TM | 11.0924 | 11.0975 | 0.0000 | 1,336,140,057.96 | -0.0047 |
| 25/04/2025 | KFMXPLS2TM | 11.0971 | 11.1022 | 0.0000 | 1,336,709,888.89 | 0.0118 |
| 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 |