Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
09/12/2025	KFNDQRMF	11.7060	11.7061	11.7060	155,953,776.36	0.0109
08/12/2025	KFNDQRMF	11.6951	11.6952	11.6951	155,301,485.99	0.0147
04/12/2025	KFNDQRMF	11.6804	11.6805	11.6804	154,271,089.00	-0.0095
03/12/2025	KFNDQRMF	11.6899	11.6900	11.6899	154,024,206.43	0.0220
02/12/2025	KFNDQRMF	11.6679	11.6680	11.6679	152,994,522.76	0.0854
01/12/2025	KFNDQRMF	11.5825	11.5826	11.5825	151,658,879.51	-0.0431
28/11/2025	KFNDQRMF	11.6256	11.6257	11.6256	151,130,837.36	0.0848
27/11/2025	KFNDQRMF	11.5408	0.0000	0.0000	150,028,041.70	-0.0031
26/11/2025	KFNDQRMF	11.5439	11.5440	11.5439	149,264,116.52	0.0954
25/11/2025	KFNDQRMF	11.4485	11.4486	11.4485	147,563,588.54	0.0613
24/11/2025	KFNDQRMF	11.3872	11.3873	11.3872	147,092,955.28	0.2752
21/11/2025	KFNDQRMF	11.1120	11.1121	11.1120	144,065,914.12	0.0800
20/11/2025	KFNDQRMF	11.0320	11.0321	11.0320	142,565,312.24	-0.2613
19/11/2025	KFNDQRMF	11.2933	11.2934	11.2933	145,804,440.77	0.0635
18/11/2025	KFNDQRMF	11.2298	11.2299	11.2298	145,721,702.36	-0.1348
17/11/2025	KFNDQRMF	11.3646	11.3647	11.3646	145,600,986.97	-0.0957
14/11/2025	KFNDQRMF	11.4603	11.4604	11.4603	147,262,722.99	0.0077
13/11/2025	KFNDQRMF	11.4526	11.4527	11.4526	147,134,383.44	-0.2388
12/11/2025	KFNDQRMF	11.6914	11.6915	11.6914	149,697,862.69	-0.0080
11/11/2025	KFNDQRMF	11.6994	0.0000	0.0000	149,800,802.61	-0.0316
10/11/2025	KFNDQRMF	11.7310	11.7311	11.7310	149,358,682.95	0.2466
07/11/2025	KFNDQRMF	11.4844	11.4845	11.4844	148,759,354.35	-0.0363
06/11/2025	KFNDQRMF	11.5207	11.5208	11.5207	148,605,662.24	-0.2172
05/11/2025	KFNDQRMF	11.7379	11.7380	11.7379	150,395,146.87	0.0716
04/11/2025	KFNDQRMF	11.6663	11.6664	11.6663	150,626,013.30	-0.2339
03/11/2025	KFNDQRMF	11.9002	11.9003	11.9002	150,743,545.88	0.0550
31/10/2025	KFNDQRMF	11.8452	11.8453	11.8452	148,201,673.90	0.0554
30/10/2025	KFNDQRMF	11.7898	11.7899	11.7898	146,759,440.16	-0.1786
29/10/2025	KFNDQRMF	11.9684	11.9685	11.9684	145,349,707.90	0.0490
28/10/2025	KFNDQRMF	11.9194	11.9195	11.9194	142,775,214.09	0.0818
27/10/2025	KFNDQRMF	11.8376	11.8377	11.8376	140,971,564.03	0.2017
24/10/2025	KFNDQRMF	11.6359	11.6360	11.6359	137,876,588.19	0.2085
22/10/2025	KFNDQRMF	11.4274	11.4275	11.4274	133,422,384.04	-0.1092
21/10/2025	KFNDQRMF	11.5366	11.5367	11.5366	133,880,936.71	-0.0048
20/10/2025	KFNDQRMF	11.5414	11.5415	11.5414	133,935,232.74	0.1422
17/10/2025	KFNDQRMF	11.3992	11.3993	11.3992	131,199,020.08	0.0730
16/10/2025	KFNDQRMF	11.3262	11.3263	11.3262	128,728,142.10	-0.0427
15/10/2025	KFNDQRMF	11.3689	11.3690	11.3689	128,436,891.97	0.0704
14/10/2025	KFNDQRMF	11.2985	11.2986	11.2985	126,070,539.87	0.1588
10/10/2025	KFNDQRMF	11.1397	11.1398	11.1397	123,896,163.52	-0.3969
09/10/2025	KFNDQRMF	11.5366	11.5367	11.5366	127,028,748.76	-0.0145
08/10/2025	KFNDQRMF	11.5511	11.5512	11.5511	125,148,610.90	0.1244
07/10/2025	KFNDQRMF	11.4267	11.4268	11.4267	123,075,903.40	-0.0586
06/10/2025	KFNDQRMF	11.4853	11.4854	11.4853	122,868,604.78	0.0822
03/10/2025	KFNDQRMF	11.4031	11.4032	11.4031	121,831,623.08	-0.0464
02/10/2025	KFNDQRMF	11.4495	11.4496	11.4495	121,110,108.67	0.0439
01/10/2025	KFNDQRMF	11.4056	11.4057	11.4056	120,379,815.63	0.0520
30/09/2025	KFNDQRMF	11.3536	11.3537	11.3536	119,495,695.15	0.0303
29/09/2025	KFNDQRMF	11.3233	11.3234	11.3233	117,351,783.01	0.0518
26/09/2025	KFNDQRMF	11.2715	11.2716	11.2715	116,270,155.35	0.0472
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