| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 25/09/2025 | KFNDQRMF | 11.2243 | 11.2244 | 11.2243 | 114,622,957.20 | -0.0476 |
| 24/09/2025 | KFNDQRMF | 11.2719 | 11.2720 | 11.2719 | 115,999,750.95 | -0.0359 |
| 23/09/2025 | KFNDQRMF | 11.3078 | 11.3079 | 11.3078 | 115,829,777.15 | -0.0743 |
| 22/09/2025 | KFNDQRMF | 11.3821 | 11.3822 | 11.3821 | 116,060,355.84 | 0.0581 |
| 19/09/2025 | KFNDQRMF | 11.3240 | 11.3241 | 11.3240 | 115,047,605.60 | 0.0728 |
| 18/09/2025 | KFNDQRMF | 11.2512 | 11.2513 | 11.2512 | 111,761,657.55 | 0.0964 |
| 17/09/2025 | KFNDQRMF | 11.1548 | 11.1549 | 11.1548 | 110,198,064.84 | -0.0224 |
| 16/09/2025 | KFNDQRMF | 11.1772 | 11.1773 | 11.1772 | 110,104,617.69 | -0.0153 |
| 15/09/2025 | KFNDQRMF | 11.1925 | 11.1926 | 11.1925 | 110,186,671.13 | 0.0944 |
| 12/09/2025 | KFNDQRMF | 11.0981 | 11.0982 | 11.0981 | 108,007,625.91 | 0.0424 |
| 11/09/2025 | KFNDQRMF | 11.0557 | 11.0558 | 11.0557 | 109,447,325.98 | 0.0589 |
| 10/09/2025 | KFNDQRMF | 10.9968 | 10.9969 | 10.9968 | 106,895,590.12 | 0.0045 |
| 09/09/2025 | KFNDQRMF | 10.9923 | 10.9924 | 10.9923 | 106,454,793.96 | 0.0250 |
| 08/09/2025 | KFNDQRMF | 10.9673 | 10.9674 | 10.9673 | 105,954,648.30 | 0.0382 |
| 05/09/2025 | KFNDQRMF | 10.9291 | 10.9292 | 10.9291 | 105,532,333.83 | 0.0110 |
| 04/09/2025 | KFNDQRMF | 10.9181 | 10.9182 | 10.9181 | 104,305,630.51 | 0.0949 |
| 03/09/2025 | KFNDQRMF | 10.8232 | 10.8233 | 10.8232 | 103,862,394.91 | 0.0780 |
| 02/09/2025 | KFNDQRMF | 10.7452 | 10.7453 | 10.7452 | 102,320,572.71 | -0.0876 |
| 01/09/2025 | KFNDQRMF | 10.8328 | 0.0000 | 0.0000 | 103,154,474.86 | -0.0035 |
| 29/08/2025 | KFNDQRMF | 10.8363 | 10.8364 | 10.8363 | 103,749,128.00 | -0.1249 |
| 28/08/2025 | KFNDQRMF | 10.9612 | 10.9613 | 10.9612 | 104,956,446.75 | 0.0615 |
| 27/08/2025 | KFNDQRMF | 10.8997 | 10.8998 | 10.8997 | 104,211,759.12 | 0.0147 |
| 26/08/2025 | KFNDQRMF | 10.8850 | 10.8851 | 10.8850 | 102,661,401.72 | 0.0429 |
| 25/08/2025 | KFNDQRMF | 10.8421 | 10.8422 | 10.8421 | 102,788,207.59 | -0.0389 |
| 22/08/2025 | KFNDQRMF | 10.8810 | 10.8811 | 10.8810 | 101,736,450.18 | 0.1590 |
| 21/08/2025 | KFNDQRMF | 10.7220 | 10.7221 | 10.7220 | 98,869,901.40 | -0.0489 |
| 20/08/2025 | KFNDQRMF | 10.7709 | 10.7710 | 10.7709 | 98,981,381.71 | -0.0634 |
| 19/08/2025 | KFNDQRMF | 10.8343 | 10.8344 | 10.8343 | 98,291,956.37 | -0.1448 |
| 18/08/2025 | KFNDQRMF | 10.9791 | 10.9792 | 10.9791 | 99,127,067.01 | -0.0046 |
| 15/08/2025 | KFNDQRMF | 10.9837 | 10.9838 | 10.9837 | 98,675,180.41 | -0.0471 |
| 14/08/2025 | KFNDQRMF | 11.0308 | 11.0309 | 11.0308 | 98,676,259.51 | -0.0107 |
| 13/08/2025 | KFNDQRMF | 11.0415 | 11.0416 | 11.0415 | 98,312,036.66 | 0.1048 |
| 08/08/2025 | KFNDQRMF | 10.9367 | 10.9368 | 10.9367 | 97,738,710.64 | 0.0984 |
| 07/08/2025 | KFNDQRMF | 10.8383 | 10.8384 | 10.8383 | 97,826,277.98 | 0.0319 |
| 06/08/2025 | KFNDQRMF | 10.8064 | 10.8065 | 10.8064 | 97,152,673.29 | 0.1311 |
| 05/08/2025 | KFNDQRMF | 10.6753 | 10.6754 | 10.6753 | 95,941,115.29 | -0.0772 |
| 04/08/2025 | KFNDQRMF | 10.7525 | 10.7526 | 10.7525 | 96,488,443.52 | 0.1805 |
| 01/08/2025 | KFNDQRMF | 10.5720 | 10.5721 | 10.5720 | 92,723,940.85 | -0.2052 |
| 31/07/2025 | KFNDQRMF | 10.7772 | 10.7773 | 10.7772 | 94,367,488.07 | -0.0531 |
| 30/07/2025 | KFNDQRMF | 10.8303 | 10.8304 | 10.8303 | 94,355,621.54 | 0.0105 |
| 29/07/2025 | KFNDQRMF | 10.8198 | 10.8199 | 10.8198 | 94,127,454.97 | 0.0178 |
| 25/07/2025 | KFNDQRMF | 10.8020 | 10.8021 | 10.8020 | 93,683,618.86 | 0.0265 |
| 24/07/2025 | KFNDQRMF | 10.7755 | 10.7756 | 10.7755 | 93,058,761.06 | 0.0211 |
| 23/07/2025 | KFNDQRMF | 10.7544 | 10.7545 | 10.7544 | 91,419,516.12 | 0.0446 |
| 22/07/2025 | KFNDQRMF | 10.7098 | 10.7099 | 10.7098 | 89,560,472.66 | -0.0557 |
| 21/07/2025 | KFNDQRMF | 10.7655 | 10.7656 | 10.7655 | 89,028,035.23 | 0.0477 |
| 18/07/2025 | KFNDQRMF | 10.7178 | 10.7179 | 10.7178 | 86,305,791.83 | -0.0126 |
| 17/07/2025 | KFNDQRMF | 10.7304 | 10.7305 | 10.7304 | 86,624,816.49 | 0.0799 |
| 16/07/2025 | KFNDQRMF | 10.6505 | 10.6506 | 10.6505 | 85,586,437.98 | 0.0118 |
| 15/07/2025 | KFNDQRMF | 10.6387 | 10.6388 | 10.6387 | 84,342,153.56 | 0.0087 |
| 14/07/2025 | KFNDQRMF | 10.6300 | 10.6301 | 10.6300 | 84,072,877.64 | 0.0319 |
| 11/07/2025 | KFNDQRMF | 10.5981 | 10.5982 | 10.5981 | 83,166,248.08 | -0.0423 |
| 09/07/2025 | KFNDQRMF | 10.6404 | 10.6405 | 10.6404 | 83,341,293.12 | 0.0751 |
| 08/07/2025 | KFNDQRMF | 10.5653 | 10.5654 | 10.5653 | 82,482,005.33 | 0.0039 |
| 07/07/2025 | KFNDQRMF | 10.5614 | 10.5615 | 10.5614 | 83,496,405.12 | -0.0732 |
| 04/07/2025 | KFNDQRMF | 10.6346 | 0.0000 | 0.0000 | 84,074,678.93 | -0.0009 |
| 03/07/2025 | KFNDQRMF | 10.6355 | 10.6356 | 10.6355 | 84,041,336.34 | 0.0953 |
| 02/07/2025 | KFNDQRMF | 10.5402 | 10.5403 | 10.5402 | 83,200,668.24 | 0.0710 |
| 01/07/2025 | KFNDQRMF | 10.4692 | 10.4693 | 10.4692 | 83,005,878.68 | -0.0923 |
| 30/06/2025 | KFNDQRMF | 10.5615 | 10.5616 | 10.5615 | 82,767,300.17 | 0.0643 |
| 27/06/2025 | KFNDQRMF | 10.4972 | 10.4973 | 10.4972 | 83,840,941.93 | 0.0362 |
| 26/06/2025 | KFNDQRMF | 10.4610 | 10.4611 | 10.4610 | 83,475,607.59 | 0.0865 |
| 25/06/2025 | KFNDQRMF | 10.3745 | 10.3746 | 10.3745 | 81,830,971.72 | 0.0232 |
| 24/06/2025 | KFNDQRMF | 10.3513 | 10.3514 | 10.3513 | 81,576,454.77 | 0.1438 |
| 23/06/2025 | KFNDQRMF | 10.2075 | 10.2076 | 10.2075 | 80,735,053.86 | 0.1056 |
| 20/06/2025 | KFNDQRMF | 10.1019 | 10.1020 | 10.1019 | 79,863,495.53 | -0.0432 |
| 19/06/2025 | KFNDQRMF | 10.1451 | 0.0000 | 0.0000 | 80,205,038.17 | 0.0015 |
| 18/06/2025 | KFNDQRMF | 10.1436 | 10.1437 | 10.1436 | 80,853,014.48 | -0.0014 |
| 17/06/2025 | KFNDQRMF | 10.1450 | 10.1451 | 10.1450 | 80,854,121.31 | -0.0956 |
| 16/06/2025 | KFNDQRMF | 10.2406 | 10.2407 | 10.2406 | 81,413,172.16 | 0.1334 |
| 13/06/2025 | KFNDQRMF | 10.1072 | 10.1073 | 10.1072 | 81,002,971.47 | -0.1237 |
| 12/06/2025 | KFNDQRMF | 10.2309 | 10.2310 | 10.2309 | 81,979,938.74 | 0.0179 |
| 11/06/2025 | KFNDQRMF | 10.2130 | 10.2131 | 10.2130 | 81,220,131.38 | -0.0346 |
| 10/06/2025 | KFNDQRMF | 10.2476 | 10.2477 | 10.2476 | 81,395,887.95 | 0.0628 |
| 09/06/2025 | KFNDQRMF | 10.1848 | 10.1849 | 10.1848 | 79,968,126.77 | 0.0151 |
| 06/06/2025 | KFNDQRMF | 10.1697 | 10.1698 | 10.1697 | 79,671,440.94 | 0.0958 |
| 05/06/2025 | KFNDQRMF | 10.0739 | 10.0740 | 10.0739 | 78,975,476.30 | -0.0796 |
| 04/06/2025 | KFNDQRMF | 10.1535 | 10.1536 | 10.1535 | 80,417,019.62 | 0.1690 |
| 30/05/2025 | KFNDQRMF | 9.9845 | 9.9846 | 9.9845 | 79,087,798.84 | -0.0153 |
| 29/05/2025 | KFNDQRMF | 9.9998 | 9.9999 | 9.9998 | 79,103,993.34 | 0.0182 |
| 28/05/2025 | KFNDQRMF | 9.9816 | 9.9817 | 9.9816 | 79,134,423.20 | -0.0438 |
| 27/05/2025 | KFNDQRMF | 10.0254 | 10.0255 | 10.0254 | 79,265,614.06 | 0.2169 |
| 26/05/2025 | KFNDQRMF | 9.8085 | 0.0000 | 0.0000 | 77,550,544.21 | -0.0014 |
| 23/05/2025 | KFNDQRMF | 9.8099 | 9.8100 | 9.8099 | 76,914,547.98 | -0.0922 |
| 22/05/2025 | KFNDQRMF | 9.9021 | 9.9022 | 9.9021 | 77,433,522.87 | 0.0177 |
| 21/05/2025 | KFNDQRMF | 9.8844 | 9.8845 | 9.8844 | 77,555,178.39 | -0.1397 |
| 20/05/2025 | KFNDQRMF | 10.0241 | 10.0242 | 10.0241 | 79,949,356.90 | -0.0322 |
| 19/05/2025 | KFNDQRMF | 10.0563 | 10.0564 | 10.0563 | 79,779,081.54 | 0.0043 |
| 16/05/2025 | KFNDQRMF | 10.0520 | 10.0521 | 10.0520 | 80,049,197.34 | 0.0358 |
| 15/05/2025 | KFNDQRMF | 10.0162 | 10.0163 | 10.0162 | 80,013,966.01 | 0.0124 |
| 14/05/2025 | KFNDQRMF | 10.0038 | 10.0039 | 10.0038 | 77,219,472.27 | 0.0560 |
| 13/05/2025 | KFNDQRMF | 9.9478 | 9.9479 | 9.9478 | 76,696,479.91 | 0.5086 |
| 09/05/2025 | KFNDQRMF | 9.4392 | 9.4393 | 9.4392 | 72,100,467.08 | -0.0015 |
| 08/05/2025 | KFNDQRMF | 9.4407 | 9.4408 | 9.4407 | 72,089,320.86 | 0.0902 |
| 07/05/2025 | KFNDQRMF | 9.3505 | 9.3506 | 9.3505 | 71,387,531.35 | 0.0353 |
| 06/05/2025 | KFNDQRMF | 9.3152 | 9.3153 | 9.3152 | 71,124,956.29 | -0.1465 |
| 02/05/2025 | KFNDQRMF | 9.4617 | 9.4618 | 9.4617 | 72,722,094.99 | 0.2329 |
| 30/04/2025 | KFNDQRMF | 9.2288 | 9.2289 | 9.2288 | 70,930,295.33 | 0.0010 |
| 29/04/2025 | KFNDQRMF | 9.2278 | 9.2279 | 9.2278 | 69,760,671.68 | 0.0534 |
| 28/04/2025 | KFNDQRMF | 9.1744 | 9.1745 | 9.1744 | 69,096,663.96 | 0.0007 |
| 25/04/2025 | KFNDQRMF | 9.1737 | 9.1738 | 9.1737 | 69,156,597.89 | 0.0993 |
| 24/04/2025 | KFNDQRMF | 9.0744 | 9.0745 | 9.0744 | 68,352,436.72 | 0.2427 |
| 23/04/2025 | KFNDQRMF | 8.8317 | 8.8318 | 8.8317 | 66,390,738.44 | 0.1906 |
| 22/04/2025 | KFNDQRMF | 8.6411 | 8.6412 | 8.6411 | 65,188,794.13 | 0.2073 |
| 21/04/2025 | KFNDQRMF | 8.4338 | 8.4339 | 8.4338 | 64,344,001.20 | -0.2031 |
| 18/04/2025 | KFNDQRMF | 8.6369 | 0.0000 | 0.0000 | 65,893,019.85 | 0.0001 |
| 17/04/2025 | KFNDQRMF | 8.6368 | 8.6369 | 8.6368 | 65,865,617.38 | -0.0043 |
| 16/04/2025 | KFNDQRMF | 8.6411 | 8.6412 | 8.6411 | 65,699,845.38 | -0.1923 |
| 11/04/2025 | KFNDQRMF | 8.8334 | 8.8335 | 8.8334 | 67,044,876.27 | 0.1437 |
| 10/04/2025 | KFNDQRMF | 8.6897 | 8.6898 | 8.6897 | 65,374,890.07 | -0.3786 |
| 09/04/2025 | KFNDQRMF | 9.0683 | 9.0684 | 9.0683 | 67,928,612.51 | 0.9443 |
| 08/04/2025 | KFNDQRMF | 8.1240 | 8.1241 | 8.1240 | 60,800,476.57 | -0.1387 |
| 04/04/2025 | KFNDQRMF | 8.2627 | 8.2628 | 8.2627 | 61,348,472.11 | -0.5350 |
| 03/04/2025 | KFNDQRMF | 8.7977 | 8.7978 | 8.7977 | 65,707,886.89 | -0.4858 |
| 02/04/2025 | KFNDQRMF | 9.2835 | 9.2836 | 9.2835 | 70,113,066.66 | 0.0656 |
| 01/04/2025 | KFNDQRMF | 9.2179 | 9.2180 | 9.2179 | 69,561,070.97 | 0.0738 |
| 31/03/2025 | KFNDQRMF | 9.1441 | 9.1442 | 9.1441 | 68,949,370.75 | -0.2404 |
| 27/03/2025 | KFNDQRMF | 9.3845 | 9.3846 | 9.3845 | 70,533,395.08 | -0.0567 |