Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
11/12/2025	KFTSRMF	45.5822	45.5823	45.5822	1,591,624,756.67	-0.1916
09/12/2025	KFTSRMF	45.7738	45.7739	45.7738	1,599,180,429.45	0.1526
08/12/2025	KFTSRMF	45.6212	45.6213	45.6212	1,594,024,736.72	-0.1514
04/12/2025	KFTSRMF	45.7726	45.7727	45.7726	1,600,562,059.44	-0.2561
03/12/2025	KFTSRMF	46.0287	46.0288	46.0287	1,611,914,419.30	-0.1108
02/12/2025	KFTSRMF	46.1395	46.1396	46.1395	1,615,682,130.79	0.0346
01/12/2025	KFTSRMF	46.1049	46.1050	46.1049	1,614,642,958.44	0.7191
28/11/2025	KFTSRMF	45.3858	45.3859	45.3858	1,589,412,485.01	0.1466
27/11/2025	KFTSRMF	45.2392	45.2393	45.2392	1,584,177,445.55	-0.1775
26/11/2025	KFTSRMF	45.4167	45.4168	45.4167	1,591,096,611.41	-0.2766
25/11/2025	KFTSRMF	45.6933	45.6934	45.6933	1,601,618,607.06	0.1974
24/11/2025	KFTSRMF	45.4959	45.4960	45.4959	1,595,177,369.98	0.1540
21/11/2025	KFTSRMF	45.3419	45.3420	45.3419	1,590,034,857.02	-0.7191
20/11/2025	KFTSRMF	46.0610	46.0611	46.0610	1,615,639,942.76	0.2923
19/11/2025	KFTSRMF	45.7687	45.7688	45.7687	1,605,808,588.85	-0.0460
18/11/2025	KFTSRMF	45.8147	45.8148	45.8147	1,609,881,017.62	-0.3924
17/11/2025	KFTSRMF	46.2071	46.2072	46.2071	1,623,695,371.39	0.2507
14/11/2025	KFTSRMF	45.9564	45.9565	45.9564	1,615,199,489.14	-0.5802
13/11/2025	KFTSRMF	46.5366	46.5367	46.5366	1,635,530,031.70	-0.1013
12/11/2025	KFTSRMF	46.6379	46.6380	46.6379	1,639,084,954.76	-0.7021
11/11/2025	KFTSRMF	47.3400	47.3401	47.3400	1,663,995,736.66	-0.2164
10/11/2025	KFTSRMF	47.5564	47.5565	47.5564	1,671,928,595.07	0.0488
07/11/2025	KFTSRMF	47.5076	47.5077	47.5076	1,671,421,717.16	-0.3213
06/11/2025	KFTSRMF	47.8289	47.8290	47.8289	1,683,260,897.60	0.5004
05/11/2025	KFTSRMF	47.3285	47.3286	47.3285	1,665,775,889.70	-0.0919
04/11/2025	KFTSRMF	47.4204	47.4205	47.4204	1,669,785,005.71	-0.4544
03/11/2025	KFTSRMF	47.8748	47.8749	47.8748	1,686,154,143.36	0.0286
31/10/2025	KFTSRMF	47.8462	47.8463	47.8462	1,687,455,282.26	-0.2558
30/10/2025	KFTSRMF	48.1020	48.1021	48.1020	1,696,731,472.14	0.0522
29/10/2025	KFTSRMF	48.0498	48.0499	48.0498	1,694,872,003.12	-0.2218
28/10/2025	KFTSRMF	48.2716	48.2717	48.2716	1,706,015,949.73	-0.4005
27/10/2025	KFTSRMF	48.6721	48.6722	48.6721	1,720,404,494.85	-0.0628
24/10/2025	KFTSRMF	48.7349	48.7350	48.7349	1,723,417,893.66	0.2567
22/10/2025	KFTSRMF	48.4782	48.4783	48.4782	1,715,152,076.31	0.2855
21/10/2025	KFTSRMF	48.1927	48.1928	48.1927	1,705,531,626.88	0.1943
20/10/2025	KFTSRMF	47.9984	47.9985	47.9984	1,699,364,545.62	0.3548
17/10/2025	KFTSRMF	47.6436	47.6437	47.6436	1,687,506,434.66	-0.6074
16/10/2025	KFTSRMF	48.2510	48.2511	48.2510	1,710,281,035.97	0.1066
15/10/2025	KFTSRMF	48.1444	48.1445	48.1444	1,707,339,839.31	0.9245
14/10/2025	KFTSRMF	47.2199	47.2200	47.2199	1,674,834,263.58	-0.7442
10/10/2025	KFTSRMF	47.9641	47.9642	47.9641	1,701,568,881.86	-0.5658
09/10/2025	KFTSRMF	48.5299	48.5300	48.5299	1,723,044,981.58	0.1577
08/10/2025	KFTSRMF	48.3722	48.3723	48.3722	1,718,821,609.17	-0.0073
07/10/2025	KFTSRMF	48.3795	48.3796	48.3795	1,719,569,878.85	0.6766
06/10/2025	KFTSRMF	47.7029	47.7030	47.7029	1,695,551,225.91	-0.2337
03/10/2025	KFTSRMF	47.9366	47.9367	47.9366	1,706,130,935.57	0.0908
02/10/2025	KFTSRMF	47.8458	47.8459	47.8458	1,705,537,780.94	0.4738
01/10/2025	KFTSRMF	47.3720	47.3721	47.3720	1,688,780,877.84	-0.0789
30/09/2025	KFTSRMF	47.4509	47.4510	47.4509	1,691,678,733.56	-0.5539
29/09/2025	KFTSRMF	48.0048	48.0049	48.0048	1,711,701,320.36	0.1722
26/09/2025	KFTSRMF	47.8326	47.8327	47.8326	1,706,240,669.84	-0.3294
25/09/2025	KFTSRMF	48.1620	48.1621	48.1620	1,718,556,898.52	0.3830
24/09/2025	KFTSRMF	47.7790	47.7791	47.7790	1,705,089,936.65	0.1170
23/09/2025	KFTSRMF	47.6620	47.6621	47.6620	1,700,911,128.83	-0.3233
22/09/2025	KFTSRMF	47.9853	47.9854	47.9853	1,712,588,231.41	-0.5354
19/09/2025	KFTSRMF	48.5207	48.5208	48.5207	1,731,666,705.37	0.0076
18/09/2025	KFTSRMF	48.5131	48.5132	48.5131	1,732,471,118.78	-0.3061
17/09/2025	KFTSRMF	48.8192	48.8193	48.8192	1,743,730,614.89	-0.2435
16/09/2025	KFTSRMF	49.0627	49.0628	49.0627	1,753,787,552.97	0.2773
15/09/2025	KFTSRMF	48.7854	48.7855	48.7854	1,744,280,261.21	0.2417
12/09/2025	KFTSRMF	48.5437	48.5438	48.5437	1,735,587,004.03	0.1960
11/09/2025	KFTSRMF	48.3477	48.3478	48.3477	1,729,035,548.07	0.1619
10/09/2025	KFTSRMF	48.1858	48.1859	48.1858	1,724,449,662.75	0.0530
09/09/2025	KFTSRMF	48.1328	48.1329	48.1328	1,722,811,143.53	0.3482
08/09/2025	KFTSRMF	47.7846	47.7847	47.7846	1,710,987,869.69	0.3068
05/09/2025	KFTSRMF	47.4778	47.4779	47.4778	1,701,120,817.57	0.3811
04/09/2025	KFTSRMF	47.0967	47.0968	47.0967	1,688,033,793.40	-0.2091
03/09/2025	KFTSRMF	47.3058	47.3059	47.3058	1,696,814,224.84	0.3376
02/09/2025	KFTSRMF	46.9682	46.9683	46.9682	1,685,743,343.50	0.3851
01/09/2025	KFTSRMF	46.5831	46.5832	46.5831	1,672,064,070.42	0.3516
29/08/2025	KFTSRMF	46.2315	46.2316	46.2315	1,659,293,076.46	-0.4211
28/08/2025	KFTSRMF	46.6526	46.6527	46.6526	1,674,366,127.21	0.1274
27/08/2025	KFTSRMF	46.5252	46.5253	46.5252	1,669,801,033.82	-0.0173
26/08/2025	KFTSRMF	46.5425	46.5426	46.5425	1,670,427,361.60	-0.4568
25/08/2025	KFTSRMF	46.9993	46.9994	46.9993	1,687,096,101.15	0.4282
22/08/2025	KFTSRMF	46.5711	46.5712	46.5711	1,672,201,261.65	0.1041
21/08/2025	KFTSRMF	46.4670	46.4671	46.4670	1,669,364,469.92	-0.0738
20/08/2025	KFTSRMF	46.5408	46.5409	46.5408	1,672,063,579.94	0.6666
19/08/2025	KFTSRMF	45.8742	45.8743	45.8742	1,648,932,669.36	-0.0623
18/08/2025	KFTSRMF	45.9365	45.9366	45.9365	1,651,006,168.94	-0.5989
15/08/2025	KFTSRMF	46.5354	46.5355	46.5354	1,673,896,758.85	-0.1063
14/08/2025	KFTSRMF	46.6417	46.6418	46.6417	1,679,557,184.01	-0.4052
13/08/2025	KFTSRMF	47.0469	47.0470	47.0469	1,694,149,450.16	0.4773
08/08/2025	KFTSRMF	46.5696	46.5697	46.5696	1,676,565,408.74	-0.3105
07/08/2025	KFTSRMF	46.8801	46.8802	46.8801	1,688,394,319.68	0.0187
06/08/2025	KFTSRMF	46.8614	46.8615	46.8614	1,687,733,344.62	0.5164
05/08/2025	KFTSRMF	46.3450	46.3451	46.3450	1,670,340,499.67	0.7647
04/08/2025	KFTSRMF	45.5803	45.5804	45.5803	1,642,890,750.62	0.3530
01/08/2025	KFTSRMF	45.2273	45.2274	45.2273	1,632,079,614.12	-0.9735
31/07/2025	KFTSRMF	46.2008	46.2009	46.2008	1,671,510,259.07	-0.1318
30/07/2025	KFTSRMF	46.3326	46.3327	46.3326	1,676,990,250.31	0.3903
29/07/2025	KFTSRMF	45.9423	45.9424	45.9423	1,663,668,986.37	0.6000
25/07/2025	KFTSRMF	45.3423	45.3424	45.3423	1,641,972,307.43	0.0574
24/07/2025	KFTSRMF	45.2849	45.2850	45.2849	1,639,989,986.16	-0.4040
23/07/2025	KFTSRMF	45.6889	45.6890	45.6889	1,654,957,010.15	0.9404
22/07/2025	KFTSRMF	44.7485	44.7486	44.7485	1,622,039,733.10	-0.6681
21/07/2025	KFTSRMF	45.4166	45.4167	45.4166	1,646,534,577.54	0.0406
18/07/2025	KFTSRMF	45.3760	45.3761	45.3760	1,647,897,466.40	0.1975
17/07/2025	KFTSRMF	45.1785	45.1786	45.1785	1,640,903,586.71	1.1255
16/07/2025	KFTSRMF	44.0530	44.0531	44.0530	1,600,269,438.94	-0.2662
15/07/2025	KFTSRMF	44.3192	44.3193	44.3192	1,609,927,100.84	0.7598
14/07/2025	KFTSRMF	43.5594	43.5595	43.5594	1,582,517,980.96	0.6465
11/07/2025	KFTSRMF	42.9129	42.9130	42.9129	1,560,573,956.25	0.3568
09/07/2025	KFTSRMF	42.5561	42.5562	42.5561	1,547,566,139.71	-0.1167
08/07/2025	KFTSRMF	42.6728	42.6729	42.6728	1,551,896,179.35	-0.2354
07/07/2025	KFTSRMF	42.9082	42.9083	42.9082	1,560,446,875.32	0.1998
04/07/2025	KFTSRMF	42.7084	42.7085	42.7084	1,553,361,721.05	-0.3061
03/07/2025	KFTSRMF	43.0145	43.0146	43.0145	1,564,749,562.21	0.3899
02/07/2025	KFTSRMF	42.6246	42.6247	42.6246	1,550,622,070.57	0.0632
01/07/2025	KFTSRMF	42.5614	42.5615	42.5614	1,548,104,485.70	0.5339
30/06/2025	KFTSRMF	42.0275	42.0276	42.0275	1,530,026,344.37	0.3070
27/06/2025	KFTSRMF	41.7205	41.7206	41.7205	1,519,612,974.11	-0.9259
26/06/2025	KFTSRMF	42.6464	42.6465	42.6464	1,554,228,496.84	0.0811
25/06/2025	KFTSRMF	42.5653	42.5654	42.5653	1,551,670,498.48	0.2201
24/06/2025	KFTSRMF	42.3452	42.3453	42.3452	1,544,854,655.83	1.2814
23/06/2025	KFTSRMF	41.0638	41.0639	41.0638	1,499,392,484.50	-0.1660
20/06/2025	KFTSRMF	41.2298	41.2299	41.2298	1,505,749,171.59	0.0135
19/06/2025	KFTSRMF	41.2163	41.2164	41.2163	1,506,000,239.33	-1.0984
18/06/2025	KFTSRMF	42.3147	42.3148	42.3147	1,546,913,351.51	-0.7599
17/06/2025	KFTSRMF	43.0746	43.0747	43.0746	1,581,743,921.04	0.0956
16/06/2025	KFTSRMF	42.9790	42.9791	42.9790	1,583,129,358.85	-0.4153
13/06/2025	KFTSRMF	43.3943	43.3944	43.3943	1,600,232,609.74	-0.2217
12/06/2025	KFTSRMF	43.6160	43.6161	43.6160	1,610,529,571.38	-0.4480
11/06/2025	KFTSRMF	44.0640	44.0641	44.0640	1,630,086,412.88	0.0368