| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 24/04/2025 | KFTSRMF | 45.6292 | 45.6293 | 45.6292 | 1,703,381,545.61 | -0.2709 |
| 23/04/2025 | KFTSRMF | 45.9001 | 45.9002 | 45.9001 | 1,713,694,350.90 | 0.1275 |
| 22/04/2025 | KFTSRMF | 45.7726 | 45.7727 | 45.7726 | 1,709,652,891.50 | 0.3694 |
| 21/04/2025 | KFTSRMF | 45.4032 | 45.4033 | 45.4032 | 1,696,134,507.11 | -0.6569 |
| 18/04/2025 | KFTSRMF | 46.0601 | 46.0602 | 46.0601 | 1,721,156,261.66 | 0.3314 |
| 17/04/2025 | KFTSRMF | 45.7287 | 45.7288 | 45.7287 | 1,710,691,580.51 | 0.2721 |
| 16/04/2025 | KFTSRMF | 45.4566 | 45.4567 | 45.4566 | 1,700,614,359.90 | 0.7085 |
| 11/04/2025 | KFTSRMF | 44.7481 | 44.7482 | 44.7481 | 1,674,233,614.51 | -0.1450 |
| 10/04/2025 | KFTSRMF | 44.8931 | 44.8932 | 44.8931 | 1,680,711,362.60 | 1.0021 |
| 09/04/2025 | KFTSRMF | 43.8910 | 43.8911 | 43.8910 | 1,643,994,380.06 | 0.5883 |
| 08/04/2025 | KFTSRMF | 43.3027 | 43.3028 | 43.3027 | 1,626,257,613.57 | -2.0290 |
| 04/04/2025 | KFTSRMF | 45.3317 | 45.3318 | 45.3317 | 1,702,369,843.06 | -1.2055 |
| 03/04/2025 | KFTSRMF | 46.5372 | 46.5373 | 46.5372 | 1,748,107,074.50 | 0.1747 |
| 02/04/2025 | KFTSRMF | 46.3625 | 46.3626 | 46.3625 | 1,743,069,993.58 | 0.2000 |
| 01/04/2025 | KFTSRMF | 46.1625 | 46.1626 | 46.1625 | 1,736,808,340.28 | 0.2777 |
| 31/03/2025 | KFTSRMF | 45.8848 | 45.8849 | 45.8848 | 1,725,862,679.05 | -1.0334 |
| 27/03/2025 | KFTSRMF | 46.9182 | 46.9183 | 46.9182 | 1,766,052,864.44 | -0.1844 |
| 26/03/2025 | KFTSRMF | 47.1026 | 47.1027 | 47.1026 | 1,773,288,879.86 | 0.0101 |
| 25/03/2025 | KFTSRMF | 47.0925 | 47.0926 | 47.0925 | 1,772,904,179.21 | -0.3083 |
| 24/03/2025 | KFTSRMF | 47.4008 | 47.4009 | 47.4008 | 1,785,255,977.68 | 0.0803 |
| 21/03/2025 | KFTSRMF | 47.3205 | 47.3206 | 47.3205 | 1,785,635,500.37 | -0.0380 |
| 20/03/2025 | KFTSRMF | 47.3585 | 47.3586 | 47.3585 | 1,787,147,081.05 | -0.1601 |
| 19/03/2025 | KFTSRMF | 47.5186 | 47.5187 | 47.5186 | 1,793,277,109.65 | 0.4787 |
| 18/03/2025 | KFTSRMF | 47.0399 | 47.0400 | 47.0399 | 1,776,564,238.09 | -0.0086 |
| 17/03/2025 | KFTSRMF | 47.0485 | 47.0486 | 47.0485 | 1,777,982,297.91 | 0.0218 |
| 14/03/2025 | KFTSRMF | 47.0267 | 47.0268 | 47.0267 | 1,777,212,167.81 | 0.2833 |
| 13/03/2025 | KFTSRMF | 46.7434 | 46.7435 | 46.7434 | 1,769,965,501.55 | -0.0317 |
| 12/03/2025 | KFTSRMF | 46.7751 | 46.7752 | 46.7751 | 1,773,287,307.51 | -0.8824 |
| 11/03/2025 | KFTSRMF | 47.6575 | 47.6576 | 47.6575 | 1,807,827,819.89 | 0.4485 |
| 10/03/2025 | KFTSRMF | 47.2090 | 47.2091 | 47.2090 | 1,791,233,171.15 | -0.7314 |
| 07/03/2025 | KFTSRMF | 47.9404 | 47.9405 | 47.9404 | 1,819,520,999.01 | 0.3427 |
| 06/03/2025 | KFTSRMF | 47.5977 | 47.5978 | 47.5977 | 1,807,366,768.20 | -0.6986 |
| 05/03/2025 | KFTSRMF | 48.2963 | 48.2964 | 48.2963 | 1,835,023,098.32 | 0.9048 |
| 04/03/2025 | KFTSRMF | 47.3915 | 47.3916 | 47.3915 | 1,803,938,421.73 | -0.3394 |
| 03/03/2025 | KFTSRMF | 47.7309 | 47.7310 | 47.7309 | 1,820,905,529.06 | -0.5718 |
| 28/02/2025 | KFTSRMF | 48.3027 | 48.3028 | 48.3027 | 1,844,204,063.39 | -0.1610 |
| 27/02/2025 | KFTSRMF | 48.4637 | 48.4638 | 48.4637 | 1,850,430,514.94 | -0.5833 |
| 26/02/2025 | KFTSRMF | 49.0470 | 49.0471 | 49.0470 | 1,873,062,497.37 | 0.9099 |
| 25/02/2025 | KFTSRMF | 48.1371 | 48.1372 | 48.1371 | 1,839,571,883.56 | -0.9804 |
| 24/02/2025 | KFTSRMF | 49.1175 | 49.1176 | 49.1175 | 1,879,740,243.17 | -0.4449 |
| 21/02/2025 | KFTSRMF | 49.5624 | 49.5625 | 49.5624 | 1,899,304,122.70 | 0.2258 |
| 20/02/2025 | KFTSRMF | 49.3366 | 49.3367 | 49.3366 | 1,892,082,591.08 | -0.3771 |
| 19/02/2025 | KFTSRMF | 49.7137 | 49.7138 | 49.7137 | 1,909,810,609.01 | 0.3146 |
| 18/02/2025 | KFTSRMF | 49.3991 | 49.3992 | 49.3991 | 1,898,972,860.16 | 0.5865 |
| 17/02/2025 | KFTSRMF | 48.8126 | 48.8127 | 48.8126 | 1,877,648,967.14 | 0.3914 |
| 14/02/2025 | KFTSRMF | 48.4212 | 48.4213 | 48.4212 | 1,862,791,232.96 | -0.3617 |
| 13/02/2025 | KFTSRMF | 48.7829 | 48.7830 | 48.7829 | 1,876,652,529.48 | 0.0919 |
| 11/02/2025 | KFTSRMF | 48.6910 | 48.6911 | 48.6910 | 1,874,633,118.62 | 0.5137 |
| 10/02/2025 | KFTSRMF | 48.1773 | 48.1774 | 48.1773 | 1,856,175,534.09 | -0.4653 |
| 07/02/2025 | KFTSRMF | 48.6426 | 48.6427 | 48.6426 | 1,874,151,682.41 | 0.4677 |
| 06/02/2025 | KFTSRMF | 48.1749 | 48.1750 | 48.1749 | 1,857,668,818.54 | -0.7178 |
| 05/02/2025 | KFTSRMF | 48.8927 | 48.8928 | 48.8927 | 1,885,419,741.05 | -0.4215 |
| 04/02/2025 | KFTSRMF | 49.3142 | 49.3143 | 49.3142 | 1,903,266,328.58 | 0.0984 |
| 03/02/2025 | KFTSRMF | 49.2158 | 49.2159 | 49.2158 | 1,899,800,536.26 | -0.1500 |
| 31/01/2025 | KFTSRMF | 49.3658 | 49.3659 | 49.3658 | 1,905,681,612.92 | -0.8307 |
| 30/01/2025 | KFTSRMF | 50.1965 | 50.1966 | 50.1965 | 1,937,470,312.46 | -0.2017 |
| 29/01/2025 | KFTSRMF | 50.3982 | 50.3983 | 50.3982 | 1,945,263,822.34 | -0.1131 |
| 28/01/2025 | KFTSRMF | 50.5113 | 50.5114 | 50.5113 | 1,950,095,412.05 | 0.3903 |
| 27/01/2025 | KFTSRMF | 50.1210 | 50.1211 | 50.1210 | 1,934,895,029.60 | -0.3468 |
| 24/01/2025 | KFTSRMF | 50.4678 | 50.4679 | 50.4678 | 1,948,323,023.35 | 0.1443 |
| 23/01/2025 | KFTSRMF | 50.3235 | 50.3236 | 50.3235 | 1,943,289,733.94 | -0.6430 |
| 22/01/2025 | KFTSRMF | 50.9665 | 50.9666 | 50.9665 | 1,966,930,021.17 | 0.2755 |
| 21/01/2025 | KFTSRMF | 50.6910 | 50.6911 | 50.6910 | 1,957,083,859.20 | 0.2094 |
| 20/01/2025 | KFTSRMF | 50.4816 | 50.4817 | 50.4816 | 1,949,406,559.71 | -0.0123 |
| 17/01/2025 | KFTSRMF | 50.4939 | 50.4940 | 50.4939 | 1,950,857,603.37 | -0.5120 |
| 16/01/2025 | KFTSRMF | 51.0059 | 51.0060 | 51.0059 | 1,970,835,451.14 | 0.2656 |
| 15/01/2025 | KFTSRMF | 50.7403 | 50.7404 | 50.7403 | 1,962,575,973.32 | 0.8096 |
| 14/01/2025 | KFTSRMF | 49.9307 | 49.9308 | 49.9307 | 1,930,822,508.76 | -0.5442 |
| 13/01/2025 | KFTSRMF | 50.4749 | 50.4750 | 50.4749 | 1,952,465,632.81 | -0.3827 |
| 10/01/2025 | KFTSRMF | 50.8576 | 50.8577 | 50.8576 | 1,968,548,087.59 | 0.1599 |
| 09/01/2025 | KFTSRMF | 50.6977 | 50.6978 | 50.6977 | 1,963,614,141.73 | -1.0342 |
| 08/01/2025 | KFTSRMF | 51.7319 | 51.7320 | 51.7319 | 2,005,452,752.09 | -0.2040 |
| 07/01/2025 | KFTSRMF | 51.9359 | 51.9360 | 51.9359 | 2,013,707,873.99 | 0.3599 |
| 06/01/2025 | KFTSRMF | 51.5760 | 51.5761 | 51.5760 | 2,000,930,519.71 | -0.3683 |
| 03/01/2025 | KFTSRMF | 51.9443 | 51.9444 | 51.9443 | 2,015,208,787.51 | -0.0679 |
| 02/01/2025 | KFTSRMF | 52.0122 | 52.0123 | 52.0122 | 2,018,211,995.80 | -0.5792 |
| 30/12/2024 | KFTSRMF | 52.5914 | 52.5915 | 52.5914 | 2,042,682,123.71 | 0.1952 |
| 27/12/2024 | KFTSRMF | 52.3962 | 52.3963 | 52.3962 | 2,035,693,306.29 | 0.1355 |
| 26/12/2024 | KFTSRMF | 52.2607 | 52.2608 | 52.2607 | 2,029,101,424.48 | -0.2321 |
| 25/12/2024 | KFTSRMF | 52.4928 | 52.4929 | 52.4928 | 2,038,202,422.56 | 0.1857 |
| 24/12/2024 | KFTSRMF | 52.3071 | 52.3072 | 52.3071 | 2,024,619,932.19 | 0.4357 |
| 23/12/2024 | KFTSRMF | 51.8714 | 51.8715 | 51.8714 | 2,006,509,909.71 | 0.8381 |
| 20/12/2024 | KFTSRMF | 51.0333 | 51.0334 | 51.0333 | 1,973,588,047.58 | -0.1600 |
| 19/12/2024 | KFTSRMF | 51.1933 | 51.1934 | 51.1933 | 1,979,193,428.39 | -0.9358 |
| 18/12/2024 | KFTSRMF | 52.1291 | 52.1292 | 52.1291 | 2,015,947,417.99 | 0.0775 |
| 17/12/2024 | KFTSRMF | 52.0516 | 52.0517 | 52.0516 | 2,014,077,113.08 | -1.0365 |
| 16/12/2024 | KFTSRMF | 53.0881 | 53.0882 | 53.0881 | 2,056,210,552.99 | -0.7912 |
| 13/12/2024 | KFTSRMF | 53.8793 | 53.8794 | 53.8793 | 2,087,632,734.75 | -0.3237 |
| 12/12/2024 | KFTSRMF | 54.2030 | 54.2031 | 54.2030 | 2,100,563,046.57 | -0.2150 |
| 11/12/2024 | KFTSRMF | 54.4180 | 54.4181 | 54.4180 | 2,111,003,154.70 | -0.2923 |
| 09/12/2024 | KFTSRMF | 54.7103 | 54.7104 | 54.7103 | 2,122,857,768.72 | -0.0512 |
| 06/12/2024 | KFTSRMF | 54.7615 | 54.7616 | 54.7615 | 2,124,301,907.49 | 0.0287 |
| 04/12/2024 | KFTSRMF | 54.7328 | 54.7329 | 54.7328 | 2,123,281,021.20 | -0.2030 |
| 03/12/2024 | KFTSRMF | 54.9358 | 54.9359 | 54.9358 | 2,132,756,256.49 | 0.9106 |
| 02/12/2024 | KFTSRMF | 54.0252 | 54.0253 | 54.0252 | 2,098,566,506.45 | 0.4624 |
| 29/11/2024 | KFTSRMF | 53.5628 | 53.5629 | 53.5628 | 2,080,547,871.59 | -0.1155 |
| 28/11/2024 | KFTSRMF | 53.6783 | 53.6784 | 53.6783 | 2,088,854,732.86 | -0.0700 |
| 27/11/2024 | KFTSRMF | 53.7483 | 53.7484 | 53.7483 | 2,094,956,828.26 | -0.2856 |
| 26/11/2024 | KFTSRMF | 54.0339 | 54.0340 | 54.0339 | 2,106,849,747.88 | -0.4680 |
| 25/11/2024 | KFTSRMF | 54.5019 | 54.5020 | 54.5019 | 2,125,213,088.09 | 0.0530 |
| 22/11/2024 | KFTSRMF | 54.4489 | 54.4490 | 54.4489 | 2,123,952,177.32 | 0.1075 |
| 21/11/2024 | KFTSRMF | 54.3414 | 54.3415 | 54.3414 | 2,119,615,861.62 | -0.0634 |
| 20/11/2024 | KFTSRMF | 54.4048 | 54.4049 | 54.4048 | 2,122,143,740.24 | -0.1334 |
| 19/11/2024 | KFTSRMF | 54.5382 | 54.5383 | 54.5382 | 2,127,503,796.76 | 0.3368 |
| 18/11/2024 | KFTSRMF | 54.2014 | 54.2015 | 54.2014 | 2,114,772,129.54 | 0.2729 |
| 15/11/2024 | KFTSRMF | 53.9285 | 53.9286 | 53.9285 | 2,104,046,020.39 | -0.4733 |
| 14/11/2024 | KFTSRMF | 54.4018 | 54.4019 | 54.4018 | 2,122,378,668.72 | -0.2235 |
| 13/11/2024 | KFTSRMF | 54.6253 | 54.6254 | 54.6253 | 2,130,904,034.02 | 0.2132 |
| 12/11/2024 | KFTSRMF | 54.4121 | 54.4122 | 54.4121 | 2,123,518,827.16 | -0.4622 |
| 11/11/2024 | KFTSRMF | 54.8743 | 54.8744 | 54.8743 | 2,143,463,134.22 | -0.6279 |
| 08/11/2024 | KFTSRMF | 55.5022 | 55.5023 | 55.5022 | 2,167,868,440.83 | -0.0709 |
| 07/11/2024 | KFTSRMF | 55.5731 | 55.5732 | 55.5731 | 2,171,445,672.26 | -0.1162 |
| 06/11/2024 | KFTSRMF | 55.6893 | 55.6894 | 55.6893 | 2,175,831,144.46 | -0.8616 |
| 05/11/2024 | KFTSRMF | 56.5509 | 56.5510 | 56.5509 | 2,209,725,632.95 | 0.4075 |
| 04/11/2024 | KFTSRMF | 56.1434 | 56.1435 | 56.1434 | 2,193,708,572.94 | -0.0148 |
| 01/11/2024 | KFTSRMF | 56.1582 | 56.1583 | 56.1582 | 2,194,659,994.08 | -0.1151 |
| 31/10/2024 | KFTSRMF | 56.2733 | 56.2734 | 56.2733 | 2,202,548,273.17 | 0.7544 |
| 30/10/2024 | KFTSRMF | 55.5189 | 55.5190 | 55.5189 | 2,174,989,511.07 | -0.2551 |
| 29/10/2024 | KFTSRMF | 55.7740 | 55.7741 | 55.7740 | 2,185,850,745.98 | -0.0840 |
| 28/10/2024 | KFTSRMF | 55.8580 | 55.8581 | 55.8580 | 2,190,368,503.54 | -0.3195 |
| 25/10/2024 | KFTSRMF | 56.1775 | 56.1776 | 56.1775 | 2,202,805,717.04 | 0.3417 |
| 24/10/2024 | KFTSRMF | 55.8358 | 55.8359 | 55.8358 | 2,191,069,955.22 | -0.5256 |