| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 24/04/2025 | KFS100RMF | 27.2496 | 27.2497 | 27.2496 | 3,393,352,416.38 | -0.2101 |
| 23/04/2025 | KFS100RMF | 27.4597 | 27.4598 | 27.4597 | 3,420,710,949.10 | 0.2996 |
| 22/04/2025 | KFS100RMF | 27.1601 | 27.1602 | 27.1601 | 3,384,979,630.84 | 0.2419 |
| 21/04/2025 | KFS100RMF | 26.9182 | 26.9183 | 26.9182 | 3,359,154,938.28 | -0.4457 |
| 18/04/2025 | KFS100RMF | 27.3639 | 27.3640 | 27.3639 | 3,419,895,844.66 | 0.2307 |
| 17/04/2025 | KFS100RMF | 27.1332 | 27.1333 | 27.1332 | 3,392,245,079.05 | 0.0543 |
| 16/04/2025 | KFS100RMF | 27.0789 | 27.0790 | 27.0789 | 3,384,714,117.46 | 0.3162 |
| 11/04/2025 | KFS100RMF | 26.7627 | 26.7628 | 26.7627 | 3,346,379,678.24 | -0.1243 |
| 10/04/2025 | KFS100RMF | 26.8870 | 26.8871 | 26.8870 | 3,364,059,322.97 | 1.1964 |
| 09/04/2025 | KFS100RMF | 25.6906 | 25.6907 | 25.6906 | 3,215,954,838.09 | 0.4227 |
| 08/04/2025 | KFS100RMF | 25.2679 | 25.2680 | 25.2679 | 3,159,670,862.14 | -1.1603 |
| 04/04/2025 | KFS100RMF | 26.4282 | 26.4283 | 26.4282 | 3,301,761,893.34 | -0.9708 |
| 03/04/2025 | KFS100RMF | 27.3990 | 27.3991 | 27.3990 | 3,424,496,758.70 | -0.2931 |
| 02/04/2025 | KFS100RMF | 27.6921 | 27.6922 | 27.6921 | 3,462,162,859.18 | 0.1385 |
| 01/04/2025 | KFS100RMF | 27.5536 | 27.5537 | 27.5536 | 3,446,285,019.67 | 0.2767 |
| 31/03/2025 | KFS100RMF | 27.2769 | 27.2770 | 27.2769 | 3,410,431,124.80 | -0.7559 |
| 27/03/2025 | KFS100RMF | 28.0328 | 28.0329 | 28.0328 | 3,502,993,279.34 | -0.0170 |
| 26/03/2025 | KFS100RMF | 28.0498 | 28.0499 | 28.0498 | 3,504,924,869.82 | 0.1440 |
| 25/03/2025 | KFS100RMF | 27.9058 | 27.9059 | 27.9058 | 3,486,474,420.26 | -0.1310 |
| 24/03/2025 | KFS100RMF | 28.0368 | 28.0369 | 28.0368 | 3,504,564,991.78 | 0.1016 |
| 21/03/2025 | KFS100RMF | 27.9352 | 27.9353 | 27.9352 | 3,491,954,200.93 | 0.2141 |
| 20/03/2025 | KFS100RMF | 27.7211 | 27.7212 | 27.7211 | 3,466,845,001.02 | -0.2241 |
| 19/03/2025 | KFS100RMF | 27.9452 | 27.9453 | 27.9452 | 3,494,639,810.49 | 0.3410 |
| 18/03/2025 | KFS100RMF | 27.6042 | 27.6043 | 27.6042 | 3,452,643,098.31 | 0.1602 |
| 17/03/2025 | KFS100RMF | 27.4440 | 27.4441 | 27.4440 | 3,433,942,742.75 | -0.0935 |
| 14/03/2025 | KFS100RMF | 27.5375 | 27.5376 | 27.5375 | 3,446,554,278.87 | 0.3776 |
| 13/03/2025 | KFS100RMF | 27.1599 | 27.1600 | 27.1599 | 3,400,564,846.63 | -0.0146 |
| 12/03/2025 | KFS100RMF | 27.1745 | 27.1746 | 27.1745 | 3,402,126,826.20 | -0.6762 |
| 11/03/2025 | KFS100RMF | 27.8507 | 27.8508 | 27.8507 | 3,495,735,789.21 | 0.2744 |
| 10/03/2025 | KFS100RMF | 27.5763 | 27.5764 | 27.5763 | 3,462,892,994.06 | -0.6546 |
| 07/03/2025 | KFS100RMF | 28.2309 | 28.2310 | 28.2309 | 3,541,785,821.98 | 0.3220 |
| 06/03/2025 | KFS100RMF | 27.9089 | 27.9090 | 27.9089 | 3,503,371,977.70 | -0.3755 |
| 05/03/2025 | KFS100RMF | 28.2844 | 28.2845 | 28.2844 | 3,551,315,802.24 | 0.7627 |
| 04/03/2025 | KFS100RMF | 27.5217 | 27.5218 | 27.5217 | 3,458,111,781.94 | -0.3076 |
| 03/03/2025 | KFS100RMF | 27.8293 | 27.8294 | 27.8293 | 3,507,295,156.39 | -0.3756 |
| 28/02/2025 | KFS100RMF | 28.2049 | 28.2050 | 28.2049 | 3,549,689,963.52 | -0.3088 |
| 27/02/2025 | KFS100RMF | 28.5137 | 28.5138 | 28.5137 | 3,588,563,172.28 | -0.3557 |
| 26/02/2025 | KFS100RMF | 28.8694 | 28.8695 | 28.8694 | 3,630,793,766.95 | 0.6227 |
| 25/02/2025 | KFS100RMF | 28.2467 | 28.2468 | 28.2467 | 3,553,591,104.13 | -0.6595 |
| 24/02/2025 | KFS100RMF | 28.9062 | 28.9063 | 28.9062 | 3,634,683,511.94 | -0.2593 |
| 21/02/2025 | KFS100RMF | 29.1655 | 29.1656 | 29.1655 | 3,669,207,435.08 | 0.0097 |
| 20/02/2025 | KFS100RMF | 29.1558 | 29.1559 | 29.1558 | 3,670,749,334.22 | -0.4324 |
| 19/02/2025 | KFS100RMF | 29.5882 | 29.5883 | 29.5882 | 3,725,387,359.32 | 0.1279 |
| 18/02/2025 | KFS100RMF | 29.4603 | 29.4604 | 29.4603 | 3,709,046,808.56 | -0.0563 |
| 17/02/2025 | KFS100RMF | 29.5166 | 29.5167 | 29.5166 | 3,715,428,503.21 | -0.5210 |
| 14/02/2025 | KFS100RMF | 30.0376 | 30.0377 | 30.0376 | 3,783,008,118.48 | -0.3227 |
| 13/02/2025 | KFS100RMF | 30.3603 | 30.3604 | 30.3603 | 3,815,653,748.31 | 0.0301 |
| 11/02/2025 | KFS100RMF | 30.3302 | 30.3303 | 30.3302 | 3,813,637,401.29 | 0.3252 |
| 10/02/2025 | KFS100RMF | 30.0050 | 30.0051 | 30.0050 | 3,772,781,000.12 | -0.3136 |
| 07/02/2025 | KFS100RMF | 30.3186 | 30.3187 | 30.3186 | 3,810,458,349.92 | 0.5708 |
| 06/02/2025 | KFS100RMF | 29.7478 | 29.7479 | 29.7478 | 3,756,122,513.60 | -0.6006 |
| 05/02/2025 | KFS100RMF | 30.3484 | 30.3485 | 30.3484 | 3,833,527,728.27 | -0.3635 |
| 04/02/2025 | KFS100RMF | 30.7119 | 30.7120 | 30.7119 | 3,880,664,471.65 | -0.0690 |
| 03/02/2025 | KFS100RMF | 30.7809 | 30.7810 | 30.7809 | 3,881,097,552.11 | -0.2307 |
| 31/01/2025 | KFS100RMF | 31.0116 | 31.0117 | 31.0116 | 3,905,502,263.12 | -0.5170 |
| 30/01/2025 | KFS100RMF | 31.5286 | 31.5287 | 31.5286 | 3,971,795,823.05 | -0.1891 |
| 29/01/2025 | KFS100RMF | 31.7177 | 31.7178 | 31.7177 | 3,994,572,684.98 | -0.0614 |
| 28/01/2025 | KFS100RMF | 31.7791 | 31.7792 | 31.7791 | 4,002,533,292.16 | 0.1007 |
| 27/01/2025 | KFS100RMF | 31.6784 | 31.6785 | 31.6784 | 3,989,200,998.05 | -0.3656 |
| 24/01/2025 | KFS100RMF | 32.0440 | 32.0441 | 32.0440 | 4,037,103,988.91 | 0.2557 |
| 23/01/2025 | KFS100RMF | 31.7883 | 31.7884 | 31.7883 | 4,007,761,281.06 | -0.4660 |
| 22/01/2025 | KFS100RMF | 32.2543 | 32.2544 | 32.2543 | 4,069,431,304.24 | 0.2432 |
| 21/01/2025 | KFS100RMF | 32.0111 | 32.0112 | 32.0111 | 4,041,105,565.54 | 0.3072 |
| 20/01/2025 | KFS100RMF | 31.7039 | 31.7040 | 31.7039 | 4,003,683,504.99 | 0.0128 |
| 17/01/2025 | KFS100RMF | 31.6911 | 31.6912 | 31.6911 | 4,005,347,164.26 | -0.3103 |
| 16/01/2025 | KFS100RMF | 32.0014 | 32.0015 | 32.0014 | 4,051,061,035.85 | -0.0225 |
| 15/01/2025 | KFS100RMF | 32.0239 | 32.0240 | 32.0239 | 4,056,852,608.84 | 0.3595 |
| 14/01/2025 | KFS100RMF | 31.6644 | 31.6645 | 31.6644 | 4,011,813,448.18 | -0.3330 |
| 13/01/2025 | KFS100RMF | 31.9974 | 31.9975 | 31.9974 | 4,054,322,653.83 | -0.3656 |
| 10/01/2025 | KFS100RMF | 32.3630 | 32.3631 | 32.3630 | 4,100,942,379.86 | 0.1458 |
| 09/01/2025 | KFS100RMF | 32.2172 | 32.2173 | 32.2172 | 4,084,004,632.41 | -0.5866 |
| 08/01/2025 | KFS100RMF | 32.8038 | 32.8039 | 32.8038 | 4,163,858,731.55 | -0.0668 |
| 07/01/2025 | KFS100RMF | 32.8706 | 32.8707 | 32.8706 | 4,174,493,177.45 | 0.5041 |
| 06/01/2025 | KFS100RMF | 32.3665 | 32.3666 | 32.3665 | 4,112,994,979.58 | -0.2832 |
| 03/01/2025 | KFS100RMF | 32.6497 | 32.6498 | 32.6497 | 4,152,163,116.55 | 0.1272 |
| 02/01/2025 | KFS100RMF | 32.5225 | 32.5226 | 32.5225 | 4,148,831,142.80 | -0.5126 |
| 30/12/2024 | KFS100RMF | 33.0351 | 33.0352 | 33.0351 | 4,213,186,255.15 | -0.0829 |
| 27/12/2024 | KFS100RMF | 33.1180 | 33.1181 | 33.1180 | 4,216,313,695.41 | 0.1006 |
| 26/12/2024 | KFS100RMF | 33.0174 | 33.0175 | 33.0174 | 4,198,037,609.03 | -0.0515 |
| 25/12/2024 | KFS100RMF | 33.0689 | 33.0690 | 33.0689 | 4,198,072,924.82 | 0.1213 |
| 24/12/2024 | KFS100RMF | 32.9476 | 32.9477 | 32.9476 | 4,176,656,743.59 | 0.1822 |
| 23/12/2024 | KFS100RMF | 32.7654 | 32.7655 | 32.7654 | 4,145,603,579.89 | 0.5658 |
| 20/12/2024 | KFS100RMF | 32.1996 | 32.1997 | 32.1996 | 4,062,345,217.92 | -0.2822 |
| 19/12/2024 | KFS100RMF | 32.4818 | 32.4819 | 32.4818 | 4,092,860,054.79 | -0.5140 |
| 18/12/2024 | KFS100RMF | 32.9958 | 32.9959 | 32.9958 | 4,154,396,057.29 | 0.0863 |
| 17/12/2024 | KFS100RMF | 32.9095 | 32.9096 | 32.9095 | 4,136,771,008.30 | -0.6287 |
| 16/12/2024 | KFS100RMF | 33.5382 | 33.5383 | 33.5382 | 4,210,194,258.69 | -0.1218 |
| 13/12/2024 | KFS100RMF | 33.6600 | 33.6601 | 33.6600 | 4,219,568,503.77 | -0.2281 |
| 12/12/2024 | KFS100RMF | 33.8881 | 33.8882 | 33.8881 | 4,247,241,719.98 | -0.0764 |
| 11/12/2024 | KFS100RMF | 33.9645 | 33.9646 | 33.9645 | 4,258,797,929.47 | -0.1090 |
| 09/12/2024 | KFS100RMF | 34.0735 | 34.0736 | 34.0735 | 4,275,020,714.64 | -0.1004 |
| 06/12/2024 | KFS100RMF | 34.1739 | 34.1740 | 34.1739 | 4,289,216,326.45 | 0.0408 |
| 04/12/2024 | KFS100RMF | 34.1331 | 34.1332 | 34.1331 | 4,294,258,265.80 | -0.1047 |
| 03/12/2024 | KFS100RMF | 34.2378 | 34.2379 | 34.2378 | 4,308,350,249.73 | 0.4711 |
| 02/12/2024 | KFS100RMF | 33.7667 | 33.7668 | 33.7667 | 4,245,863,319.95 | 0.2829 |
| 29/11/2024 | KFS100RMF | 33.4838 | 33.4839 | 33.4838 | 4,207,039,947.06 | -0.0692 |
| 28/11/2024 | KFS100RMF | 33.5530 | 33.5531 | 33.5530 | 4,212,315,564.85 | -0.0598 |
| 27/11/2024 | KFS100RMF | 33.6128 | 33.6129 | 33.6128 | 4,217,230,381.12 | -0.1908 |
| 26/11/2024 | KFS100RMF | 33.8036 | 33.8037 | 33.8036 | 4,241,701,447.48 | -0.1101 |
| 25/11/2024 | KFS100RMF | 33.9137 | 33.9138 | 33.9137 | 4,254,392,105.40 | -0.0704 |
| 22/11/2024 | KFS100RMF | 33.9841 | 33.9842 | 33.9841 | 4,260,649,294.40 | 0.1869 |
| 21/11/2024 | KFS100RMF | 33.7972 | 33.7973 | 33.7972 | 4,231,567,908.06 | -0.6178 |
| 20/11/2024 | KFS100RMF | 34.4150 | 34.4151 | 34.4150 | 4,310,137,680.24 | 0.0889 |
| 19/11/2024 | KFS100RMF | 34.3261 | 34.3262 | 34.3261 | 4,313,215,391.70 | 0.2023 |
| 18/11/2024 | KFS100RMF | 34.1238 | 34.1239 | 34.1238 | 4,286,445,104.89 | 0.2771 |
| 15/11/2024 | KFS100RMF | 33.8467 | 33.8468 | 33.8467 | 4,247,827,650.36 | -0.1720 |
| 14/11/2024 | KFS100RMF | 34.0187 | 34.0188 | 34.0187 | 4,269,015,871.89 | -0.0411 |
| 13/11/2024 | KFS100RMF | 34.0598 | 34.0599 | 34.0598 | 4,272,291,234.00 | 0.1701 |
| 12/11/2024 | KFS100RMF | 33.8897 | 33.8898 | 33.8897 | 4,249,863,111.50 | -0.2562 |
| 11/11/2024 | KFS100RMF | 34.1459 | 34.1460 | 34.1459 | 4,290,378,817.16 | -0.1998 |
| 08/11/2024 | KFS100RMF | 34.3457 | 34.3458 | 34.3457 | 4,319,225,908.46 | -0.2174 |
| 07/11/2024 | KFS100RMF | 34.5631 | 34.5632 | 34.5631 | 4,349,466,320.27 | 0.0870 |
| 06/11/2024 | KFS100RMF | 34.4761 | 34.4762 | 34.4761 | 4,339,559,932.20 | -0.3328 |
| 05/11/2024 | KFS100RMF | 34.8089 | 34.8090 | 34.8089 | 4,384,773,558.14 | 0.5411 |
| 04/11/2024 | KFS100RMF | 34.2678 | 34.2679 | 34.2678 | 4,318,461,208.70 | -0.0082 |
| 01/11/2024 | KFS100RMF | 34.2760 | 34.2761 | 34.2760 | 4,323,784,296.41 | -0.0364 |
| 31/10/2024 | KFS100RMF | 34.3124 | 34.3125 | 34.3124 | 4,327,107,292.77 | 0.4662 |
| 30/10/2024 | KFS100RMF | 33.8462 | 33.8463 | 33.8462 | 4,269,030,249.83 | -0.0987 |
| 29/10/2024 | KFS100RMF | 33.9449 | 33.9450 | 33.9449 | 4,281,869,884.75 | -0.0467 |
| 28/10/2024 | KFS100RMF | 33.9916 | 33.9917 | 33.9916 | 4,289,086,919.48 | -0.2893 |
| 25/10/2024 | KFS100RMF | 34.2809 | 34.2810 | 34.2809 | 4,326,043,808.07 | 0.0929 |
| 24/10/2024 | KFS100RMF | 34.1880 | 34.1881 | 34.1880 | 4,315,233,289.28 | -0.2498 |