| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 26/09/2025 | KFS100RMF | 31.0950 | 31.0951 | 31.0950 | 3,733,338,868.60 | -0.2613 |
| 25/09/2025 | KFS100RMF | 31.3563 | 31.3564 | 31.3563 | 3,766,857,347.90 | 0.2729 |
| 24/09/2025 | KFS100RMF | 31.0834 | 31.0835 | 31.0834 | 3,735,021,818.82 | 0.0721 |
| 23/09/2025 | KFS100RMF | 31.0113 | 31.0114 | 31.0113 | 3,726,369,590.84 | -0.2163 |
| 22/09/2025 | KFS100RMF | 31.2276 | 31.2277 | 31.2276 | 3,754,185,608.71 | -0.2359 |
| 19/09/2025 | KFS100RMF | 31.4635 | 31.4636 | 31.4635 | 3,783,436,468.15 | -0.1324 |
| 18/09/2025 | KFS100RMF | 31.5959 | 31.5960 | 31.5959 | 3,800,183,595.60 | -0.2257 |
| 17/09/2025 | KFS100RMF | 31.8216 | 31.8217 | 31.8216 | 3,827,307,460.68 | -0.0399 |
| 16/09/2025 | KFS100RMF | 31.8615 | 31.8616 | 31.8615 | 3,834,154,721.40 | 0.2006 |
| 15/09/2025 | KFS100RMF | 31.6609 | 31.6610 | 31.6609 | 3,806,003,576.78 | 0.1386 |
| 12/09/2025 | KFS100RMF | 31.5223 | 31.5224 | 31.5223 | 3,791,000,186.58 | 0.1156 |
| 11/09/2025 | KFS100RMF | 31.4067 | 31.4068 | 31.4067 | 3,777,818,476.83 | 0.2674 |
| 10/09/2025 | KFS100RMF | 31.1393 | 31.1394 | 31.1393 | 3,745,893,825.38 | 0.0325 |
| 09/09/2025 | KFS100RMF | 31.1068 | 31.1069 | 31.1068 | 3,740,174,962.80 | 0.2536 |
| 08/09/2025 | KFS100RMF | 30.8532 | 30.8533 | 30.8532 | 3,709,273,313.91 | -0.0507 |
| 05/09/2025 | KFS100RMF | 30.9039 | 30.9040 | 30.9039 | 3,717,767,160.20 | 0.3078 |
| 04/09/2025 | KFS100RMF | 30.5961 | 30.5962 | 30.5961 | 3,679,654,811.97 | -0.2489 |
| 03/09/2025 | KFS100RMF | 30.8450 | 30.8451 | 30.8450 | 3,712,718,098.20 | 0.2512 |
| 02/09/2025 | KFS100RMF | 30.5938 | 30.5939 | 30.5938 | 3,682,994,320.84 | 0.1221 |
| 01/09/2025 | KFS100RMF | 30.4717 | 30.4718 | 30.4717 | 3,673,268,638.91 | 0.2438 |
| 29/08/2025 | KFS100RMF | 30.2279 | 30.2280 | 30.2279 | 3,642,816,177.73 | -0.3223 |
| 28/08/2025 | KFS100RMF | 30.5502 | 30.5503 | 30.5502 | 3,684,438,351.04 | 0.0410 |
| 27/08/2025 | KFS100RMF | 30.5092 | 30.5093 | 30.5092 | 3,679,567,164.50 | -0.0654 |
| 26/08/2025 | KFS100RMF | 30.5746 | 30.5747 | 30.5746 | 3,687,527,095.04 | -0.2708 |
| 25/08/2025 | KFS100RMF | 30.8454 | 30.8455 | 30.8454 | 3,721,419,513.70 | 0.2577 |
| 22/08/2025 | KFS100RMF | 30.5877 | 30.5878 | 30.5877 | 3,688,009,181.27 | 0.1618 |
| 21/08/2025 | KFS100RMF | 30.4259 | 30.4260 | 30.4259 | 3,667,877,774.92 | 0.0233 |
| 20/08/2025 | KFS100RMF | 30.4026 | 30.4027 | 30.4026 | 3,665,321,661.39 | 0.4136 |
| 19/08/2025 | KFS100RMF | 29.9890 | 29.9891 | 29.9890 | 3,615,853,648.64 | -0.1185 |
| 18/08/2025 | KFS100RMF | 30.1075 | 30.1076 | 30.1075 | 3,632,361,306.82 | -0.3382 |
| 15/08/2025 | KFS100RMF | 30.4457 | 30.4458 | 30.4457 | 3,671,742,703.13 | -0.1161 |
| 14/08/2025 | KFS100RMF | 30.5618 | 30.5619 | 30.5618 | 3,687,385,534.64 | -0.3545 |
| 13/08/2025 | KFS100RMF | 30.9163 | 30.9164 | 30.9163 | 3,732,405,909.17 | 0.4275 |
| 08/08/2025 | KFS100RMF | 30.4888 | 30.4889 | 30.4888 | 3,680,727,497.19 | -0.2104 |
| 07/08/2025 | KFS100RMF | 30.6992 | 30.6993 | 30.6992 | 3,709,829,399.23 | 0.0259 |
| 06/08/2025 | KFS100RMF | 30.6733 | 30.6734 | 30.6733 | 3,712,741,274.01 | 0.3269 |
| 05/08/2025 | KFS100RMF | 30.3464 | 30.3465 | 30.3464 | 3,672,439,025.49 | 0.3775 |
| 04/08/2025 | KFS100RMF | 29.9689 | 29.9690 | 29.9689 | 3,629,283,012.41 | 0.3300 |
| 01/08/2025 | KFS100RMF | 29.6389 | 29.6390 | 29.6389 | 3,589,441,752.24 | -0.6689 |
| 31/07/2025 | KFS100RMF | 30.3078 | 30.3079 | 30.3078 | 3,678,604,495.96 | -0.0506 |
| 30/07/2025 | KFS100RMF | 30.3584 | 30.3585 | 30.3584 | 3,681,607,382.54 | 0.2631 |
| 29/07/2025 | KFS100RMF | 30.0953 | 30.0954 | 30.0953 | 3,651,034,042.74 | 0.4726 |
| 25/07/2025 | KFS100RMF | 29.6227 | 29.6228 | 29.6227 | 3,598,120,762.77 | 0.1254 |
| 24/07/2025 | KFS100RMF | 29.4973 | 29.4974 | 29.4973 | 3,582,837,421.06 | -0.1593 |
| 23/07/2025 | KFS100RMF | 29.6566 | 29.6567 | 29.6566 | 3,605,844,208.26 | 0.7400 |
| 22/07/2025 | KFS100RMF | 28.9166 | 28.9167 | 28.9166 | 3,516,761,496.18 | -0.4264 |
| 21/07/2025 | KFS100RMF | 29.3430 | 29.3431 | 29.3430 | 3,574,236,463.22 | 0.0193 |
| 18/07/2025 | KFS100RMF | 29.3237 | 29.3238 | 29.3237 | 3,575,337,622.07 | 0.2277 |
| 17/07/2025 | KFS100RMF | 29.0960 | 29.0961 | 29.0960 | 3,552,668,419.98 | 1.0828 |
| 16/07/2025 | KFS100RMF | 28.0132 | 28.0133 | 28.0132 | 3,421,842,818.64 | -0.0935 |
| 15/07/2025 | KFS100RMF | 28.1067 | 28.1068 | 28.1067 | 3,434,161,678.10 | 0.4484 |
| 14/07/2025 | KFS100RMF | 27.6583 | 27.6584 | 27.6583 | 3,380,543,898.02 | 0.6137 |
| 11/07/2025 | KFS100RMF | 27.0446 | 27.0447 | 27.0446 | 3,312,949,374.87 | 0.2645 |
| 09/07/2025 | KFS100RMF | 26.7801 | 26.7802 | 26.7801 | 3,279,676,179.30 | -0.1285 |
| 08/07/2025 | KFS100RMF | 26.9086 | 26.9087 | 26.9086 | 3,296,208,995.96 | -0.1881 |
| 07/07/2025 | KFS100RMF | 27.0967 | 27.0968 | 27.0967 | 3,319,589,481.34 | 0.0808 |
| 04/07/2025 | KFS100RMF | 27.0159 | 27.0160 | 27.0159 | 3,311,403,516.86 | -0.2277 |
| 03/07/2025 | KFS100RMF | 27.2436 | 27.2437 | 27.2436 | 3,346,162,999.71 | 0.2555 |
| 02/07/2025 | KFS100RMF | 26.9881 | 26.9882 | 26.9881 | 3,317,246,646.25 | 0.1115 |
| 01/07/2025 | KFS100RMF | 26.8766 | 26.8767 | 26.8766 | 3,295,373,600.46 | 0.5599 |
| 30/06/2025 | KFS100RMF | 26.3167 | 26.3168 | 26.3167 | 3,225,998,716.78 | 0.1848 |
| 27/06/2025 | KFS100RMF | 26.1319 | 26.1320 | 26.1319 | 3,201,718,393.02 | -0.6834 |
| 26/06/2025 | KFS100RMF | 26.8153 | 26.8154 | 26.8153 | 3,288,237,960.04 | -0.0751 |
| 25/06/2025 | KFS100RMF | 26.8904 | 26.8905 | 26.8904 | 3,297,488,165.36 | 0.2147 |
| 24/06/2025 | KFS100RMF | 26.6757 | 26.6758 | 26.6757 | 3,269,193,246.71 | 1.0279 |
| 23/06/2025 | KFS100RMF | 25.6478 | 25.6479 | 25.6478 | 3,142,777,697.57 | -0.0596 |
| 20/06/2025 | KFS100RMF | 25.7074 | 25.7075 | 25.7074 | 3,148,114,601.34 | -0.0086 |
| 19/06/2025 | KFS100RMF | 25.7160 | 25.7161 | 25.7160 | 3,147,896,528.32 | -0.6815 |
| 18/06/2025 | KFS100RMF | 26.3975 | 26.3976 | 26.3975 | 3,232,004,804.98 | -0.5079 |
| 17/06/2025 | KFS100RMF | 26.9054 | 26.9055 | 26.9054 | 3,296,598,702.47 | -0.0509 |
| 16/06/2025 | KFS100RMF | 26.9563 | 26.9564 | 26.9563 | 3,306,703,210.32 | -0.1945 |
| 13/06/2025 | KFS100RMF | 27.1508 | 27.1509 | 27.1508 | 3,333,763,072.60 | -0.1167 |
| 12/06/2025 | KFS100RMF | 27.2675 | 27.2676 | 27.2675 | 3,357,139,169.93 | -0.3375 |
| 11/06/2025 | KFS100RMF | 27.6050 | 27.6051 | 27.6050 | 3,395,610,559.09 | 0.0929 |
| 10/06/2025 | KFS100RMF | 27.5121 | 27.5122 | 27.5121 | 3,386,443,228.32 | 0.1231 |
| 09/06/2025 | KFS100RMF | 27.3890 | 27.3891 | 27.3890 | 3,371,175,897.74 | -0.0485 |
| 06/06/2025 | KFS100RMF | 27.4375 | 27.4376 | 27.4375 | 3,378,630,043.72 | -0.1339 |
| 05/06/2025 | KFS100RMF | 27.5714 | 27.5715 | 27.5714 | 3,393,805,411.81 | 0.2581 |
| 04/06/2025 | KFS100RMF | 27.3133 | 27.3134 | 27.3133 | 3,369,039,815.02 | -0.4387 |
| 30/05/2025 | KFS100RMF | 27.7520 | 27.7521 | 27.7520 | 3,426,563,355.71 | -0.4208 |
| 29/05/2025 | KFS100RMF | 28.1728 | 28.1729 | 28.1728 | 3,479,999,596.29 | 0.0973 |
| 28/05/2025 | KFS100RMF | 28.0755 | 28.0756 | 28.0755 | 3,470,196,081.20 | -0.0715 |
| 27/05/2025 | KFS100RMF | 28.1470 | 28.1471 | 28.1470 | 3,478,898,258.02 | -0.4053 |
| 26/05/2025 | KFS100RMF | 28.5523 | 28.5524 | 28.5523 | 3,530,001,882.59 | 0.0533 |
| 23/05/2025 | KFS100RMF | 28.4990 | 28.4991 | 28.4990 | 3,528,181,961.01 | 0.0723 |
| 22/05/2025 | KFS100RMF | 28.4267 | 28.4268 | 28.4267 | 3,530,170,302.45 | -0.1328 |
| 21/05/2025 | KFS100RMF | 28.5595 | 28.5596 | 28.5595 | 3,549,421,810.81 | -0.1934 |
| 20/05/2025 | KFS100RMF | 28.7529 | 28.7530 | 28.7529 | 3,572,879,225.23 | 0.0717 |
| 19/05/2025 | KFS100RMF | 28.6812 | 28.6813 | 28.6812 | 3,566,969,462.25 | -0.2594 |
| 16/05/2025 | KFS100RMF | 28.9406 | 28.9407 | 28.9406 | 3,600,396,161.87 | 0.0320 |
| 15/05/2025 | KFS100RMF | 28.9086 | 28.9087 | 28.9086 | 3,595,673,247.20 | -0.5505 |
| 14/05/2025 | KFS100RMF | 29.4591 | 29.4592 | 29.4591 | 3,668,493,772.12 | 0.1063 |
| 13/05/2025 | KFS100RMF | 29.3528 | 29.3529 | 29.3528 | 3,653,773,343.97 | 0.0542 |
| 09/05/2025 | KFS100RMF | 29.2986 | 29.2987 | 29.2986 | 3,651,530,932.65 | 0.2138 |
| 08/05/2025 | KFS100RMF | 29.0848 | 29.0849 | 29.0848 | 3,626,414,189.21 | -0.3681 |
| 07/05/2025 | KFS100RMF | 29.4529 | 29.4530 | 29.4529 | 3,673,948,997.20 | 0.9003 |
| 06/05/2025 | KFS100RMF | 28.5526 | 28.5527 | 28.5526 | 3,562,148,708.35 | -0.2376 |
| 02/05/2025 | KFS100RMF | 28.7902 | 28.7903 | 28.7902 | 3,592,419,330.38 | 0.0429 |
| 30/04/2025 | KFS100RMF | 28.7473 | 28.7474 | 28.7473 | 3,586,419,811.50 | 0.7510 |
| 29/04/2025 | KFS100RMF | 27.9963 | 27.9964 | 27.9963 | 3,486,140,322.05 | 0.3554 |
| 28/04/2025 | KFS100RMF | 27.6409 | 27.6410 | 27.6409 | 3,441,565,240.01 | 0.0362 |
| 25/04/2025 | KFS100RMF | 27.6047 | 27.6048 | 27.6047 | 3,437,340,754.28 | 0.3551 |
| 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 |