| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 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 |
| 26/03/2025 | KFNDQRMF | 9.4412 | 9.4413 | 9.4412 | 70,408,890.26 | -0.1714 |
| 25/03/2025 | KFNDQRMF | 9.6126 | 9.6127 | 9.6126 | 70,969,789.15 | 0.0588 |
| 24/03/2025 | KFNDQRMF | 9.5538 | 9.5539 | 9.5538 | 70,443,745.19 | 0.1890 |
| 21/03/2025 | KFNDQRMF | 9.3648 | 9.3649 | 9.3648 | 68,954,658.98 | 0.0346 |
| 20/03/2025 | KFNDQRMF | 9.3302 | 9.3303 | 9.3302 | 68,155,606.47 | -0.0318 |
| 19/03/2025 | KFNDQRMF | 9.3620 | 9.3621 | 9.3620 | 67,893,222.71 | 0.1161 |
| 18/03/2025 | KFNDQRMF | 9.2459 | 9.2460 | 9.2459 | 67,534,199.12 | -0.1531 |
| 17/03/2025 | KFNDQRMF | 9.3990 | 9.3991 | 9.3990 | 69,308,659.18 | 0.0574 |
| 14/03/2025 | KFNDQRMF | 9.3416 | 9.3417 | 9.3416 | 69,430,216.52 | 0.2082 |
| 13/03/2025 | KFNDQRMF | 9.1334 | 9.1335 | 9.1334 | 64,795,145.55 | -0.1662 |
| 12/03/2025 | KFNDQRMF | 9.2996 | 9.2997 | 9.2996 | 65,848,121.38 | 0.1026 |
| 11/03/2025 | KFNDQRMF | 9.1970 | 9.1971 | 9.1970 | 65,335,967.18 | -0.0353 |
| 10/03/2025 | KFNDQRMF | 9.2323 | 9.2324 | 9.2323 | 65,411,511.11 | -0.3472 |
| 07/03/2025 | KFNDQRMF | 9.5795 | 9.5796 | 9.5795 | 68,215,094.36 | 0.0637 |
| 06/03/2025 | KFNDQRMF | 9.5158 | 9.5159 | 9.5158 | 67,560,066.64 | -0.2552 |
| 05/03/2025 | KFNDQRMF | 9.7710 | 9.7711 | 9.7710 | 69,052,487.54 | 0.1162 |
| 04/03/2025 | KFNDQRMF | 9.6548 | 9.6549 | 9.6548 | 68,067,013.38 | -0.0385 |
| 03/03/2025 | KFNDQRMF | 9.6933 | 9.6934 | 9.6933 | 66,784,510.29 | -0.2153 |
| 28/02/2025 | KFNDQRMF | 9.9086 | 9.9087 | 9.9086 | 69,625,542.39 | 0.1501 |
| 27/02/2025 | KFNDQRMF | 9.7585 | 9.7586 | 9.7585 | 68,283,376.46 | -0.2646 |
| 26/02/2025 | KFNDQRMF | 10.0231 | 10.0232 | 10.0231 | 70,592,417.72 | 0.0218 |
| 25/02/2025 | KFNDQRMF | 10.0013 | 10.0014 | 10.0013 | 67,942,147.39 | -0.1201 |
| 24/02/2025 | KFNDQRMF | 10.1214 | 10.1215 | 10.1214 | 69,166,477.00 | -0.1184 |
| 21/02/2025 | KFNDQRMF | 10.2398 | 10.2399 | 10.2398 | 69,660,693.28 | -0.2069 |
| 20/02/2025 | KFNDQRMF | 10.4467 | 10.4468 | 10.4467 | 70,880,664.16 | -0.0440 |
| 19/02/2025 | KFNDQRMF | 10.4907 | 10.4908 | 10.4907 | 69,966,802.49 | 0.0005 |
| 18/02/2025 | KFNDQRMF | 10.4902 | 10.4903 | 10.4902 | 70,283,368.83 | 0.0217 |
| 17/02/2025 | KFNDQRMF | 10.4685 | 0.0000 | 0.0000 | 70,138,189.46 | 0.0013 |
| 14/02/2025 | KFNDQRMF | 10.4672 | 10.4673 | 10.4672 | 70,090,876.60 | 0.0385 |
| 13/02/2025 | KFNDQRMF | 10.4287 | 10.4288 | 10.4287 | 69,691,478.97 | 0.1419 |
| 11/02/2025 | KFNDQRMF | 10.2868 | 10.2869 | 10.2868 | 68,748,669.11 | -0.0184 |
| 10/02/2025 | KFNDQRMF | 10.3052 | 10.3053 | 10.3052 | 68,509,768.15 | 0.1161 |
| 07/02/2025 | KFNDQRMF | 10.1891 | 10.1892 | 10.1891 | 67,158,222.40 | -0.1241 |
| 06/02/2025 | KFNDQRMF | 10.3132 | 10.3133 | 10.3132 | 67,396,691.33 | 0.0522 |
| 05/02/2025 | KFNDQRMF | 10.2610 | 10.2611 | 10.2610 | 66,747,403.34 | 0.0377 |
| 04/02/2025 | KFNDQRMF | 10.2233 | 10.2234 | 10.2233 | 66,385,841.49 | 0.1176 |
| 03/02/2025 | KFNDQRMF | 10.1057 | 10.1058 | 10.1057 | 66,539,737.69 | -0.0754 |
| 31/01/2025 | KFNDQRMF | 10.1811 | 10.1812 | 10.1811 | 66,594,290.15 | -0.0194 |
| 30/01/2025 | KFNDQRMF | 10.2005 | 10.2006 | 10.2005 | 67,965,568.95 | 0.0390 |
| 29/01/2025 | KFNDQRMF | 10.1615 | 10.1616 | 10.1615 | 67,375,472.29 | -0.0234 |
| 28/01/2025 | KFNDQRMF | 10.1849 | 10.1850 | 10.1849 | 66,529,398.74 | 0.1418 |
| 27/01/2025 | KFNDQRMF | 10.0431 | 10.0432 | 10.0431 | 63,175,418.45 | -0.2754 |
| 24/01/2025 | KFNDQRMF | 10.3185 | 10.3186 | 10.3185 | 64,755,494.56 | -0.0635 |
| 23/01/2025 | KFNDQRMF | 10.3820 | 10.3821 | 10.3820 | 62,056,953.50 | 0.0246 |
| 22/01/2025 | KFNDQRMF | 10.3574 | 10.3575 | 10.3574 | 61,341,161.16 | 0.1134 |
| 21/01/2025 | KFNDQRMF | 10.2440 | 10.2441 | 10.2440 | 59,964,812.23 | 0.0526 |
| 20/01/2025 | KFNDQRMF | 10.1914 | 0.0000 | 0.0000 | 59,656,906.17 | -0.0043 |
| 17/01/2025 | KFNDQRMF | 10.1957 | 10.1958 | 10.1957 | 58,767,564.59 | 0.1585 |
| 16/01/2025 | KFNDQRMF | 10.0372 | 10.0373 | 10.0372 | 58,282,936.13 | -0.0733 |
| 15/01/2025 | KFNDQRMF | 10.1105 | 10.1106 | 10.1105 | 58,102,768.07 | 0.2194 |
| 14/01/2025 | KFNDQRMF | 9.8911 | 9.8912 | 9.8911 | 56,445,663.78 | -0.0123 |
| 13/01/2025 | KFNDQRMF | 9.9034 | 9.9035 | 9.9034 | 56,111,108.74 | -0.0292 |
| 10/01/2025 | KFNDQRMF | 9.9326 | 9.9327 | 9.9326 | 55,057,941.97 | -0.1565 |
| 09/01/2025 | KFNDQRMF | 10.0891 | 0.0000 | 0.0000 | 55,925,535.47 | -0.0008 |
| 08/01/2025 | KFNDQRMF | 10.0899 | 10.0900 | 10.0899 | 55,194,366.89 | 0.0057 |
| 07/01/2025 | KFNDQRMF | 10.0842 | 10.0843 | 10.0842 | 54,968,357.27 | -0.1789 |
| 06/01/2025 | KFNDQRMF | 10.2631 | 10.2632 | 10.2631 | 54,266,893.21 | 0.1180 |
| 03/01/2025 | KFNDQRMF | 10.1451 | 10.1452 | 10.1451 | 51,977,407.15 | 0.1614 |
| 02/01/2025 | KFNDQRMF | 9.9837 | 9.9838 | 9.9837 | 50,073,567.81 | -0.0946 |
| 30/12/2024 | KFNDQRMF | 10.0783 | 10.0784 | 10.0783 | 48,126,741.20 | -0.1233 |
| 27/12/2024 | KFNDQRMF | 10.2016 | 10.2017 | 10.2016 | 44,324,077.87 | -0.1158 |
| 26/12/2024 | KFNDQRMF | 10.3174 | 10.3175 | 10.3174 | 39,983,029.10 | -0.0072 |
| 25/12/2024 | KFNDQRMF | 10.3246 | 0.0000 | 0.0000 | 40,010,768.47 | 0.0007 |
| 24/12/2024 | KFNDQRMF | 10.3239 | 10.3240 | 10.3239 | 39,003,447.26 | 0.1242 |
| 23/12/2024 | KFNDQRMF | 10.1997 | 10.1998 | 10.1997 | 35,709,564.28 | 0.0790 |
| 20/12/2024 | KFNDQRMF | 10.1207 | 10.1208 | 10.1207 | 33,296,125.99 | 0.0843 |
| 19/12/2024 | KFNDQRMF | 10.0364 | 10.0365 | 10.0364 | 30,984,481.27 | -0.0497 |
| 18/12/2024 | KFNDQRMF | 10.0861 | 10.0862 | 10.0861 | 26,920,340.88 | -0.3581 |
| 17/12/2024 | KFNDQRMF | 10.4442 | 10.4443 | 10.4442 | 23,593,054.88 | -0.0368 |
| 16/12/2024 | KFNDQRMF | 10.4810 | 10.4811 | 10.4810 | 22,108,143.69 | 0.1338 |
| 13/12/2024 | KFNDQRMF | 10.3472 | 10.3473 | 10.3472 | 20,654,107.86 | 0.0782 |
| 12/12/2024 | KFNDQRMF | 10.2690 | 10.2691 | 10.2690 | 17,537,976.70 | -0.0488 |
| 11/12/2024 | KFNDQRMF | 10.3178 | 10.3179 | 10.3178 | 14,152,556.18 | 0.0898 |
| 09/12/2024 | KFNDQRMF | 10.2280 | 10.2281 | 10.2280 | 13,060,789.51 | -0.0588 |
| 06/12/2024 | KFNDQRMF | 10.2868 | 10.2869 | 10.2868 | 11,779,388.27 | 0.0402 |
| 04/12/2024 | KFNDQRMF | 10.2466 | 10.2467 | 10.2466 | 10,548,139.66 | 0.1017 |
| 03/12/2024 | KFNDQRMF | 10.1449 | 10.1450 | 10.1449 | 9,541,285.98 | 0.0214 |
| 02/12/2024 | KFNDQRMF | 10.1235 | 0.0000 | 0.0000 | 9,521,147.70 | 0.1042 |
| 29/11/2024 | KFNDQRMF | 10.0193 | 0.0000 | 0.0000 | 9,423,185.61 | 0.0193 |
| 28/11/2024 | KFNDQRMF | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
| 27/11/2024 | KFNDQRMF | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
| 26/11/2024 | KFNDQRMF | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
| 25/11/2024 | KFNDQRMF | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
| 22/11/2024 | KFNDQRMF | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |