| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 18/04/2024 | KFTSRMF | 52.9848 | 52.9849 | 52.9848 | 2,167,921,085.92 | -0.1909 |
| 17/04/2024 | KFTSRMF | 53.1757 | 53.1758 | 53.1757 | 2,175,683,863.45 | -0.9871 |
| 11/04/2024 | KFTSRMF | 54.1628 | 54.1629 | 54.1628 | 2,216,016,732.19 | -0.3452 |
| 10/04/2024 | KFTSRMF | 54.5080 | 54.5081 | 54.5080 | 2,230,371,088.88 | 0.2346 |
| 09/04/2024 | KFTSRMF | 54.2734 | 54.2735 | 54.2734 | 2,220,813,750.66 | 0.7679 |
| 05/04/2024 | KFTSRMF | 53.5055 | 53.5056 | 53.5055 | 2,189,464,875.34 | 0.0961 |
| 04/04/2024 | KFTSRMF | 53.4094 | 53.4095 | 53.4094 | 2,187,253,106.22 | -0.0108 |
| 03/04/2024 | KFTSRMF | 53.4202 | 53.4203 | 53.4202 | 2,187,853,246.70 | -0.1095 |
| 02/04/2024 | KFTSRMF | 53.5297 | 53.5298 | 53.5297 | 2,192,473,733.65 | -0.0771 |
| 01/04/2024 | KFTSRMF | 53.6068 | 53.6069 | 53.6068 | 2,196,459,362.00 | -0.0152 |
| 29/03/2024 | KFTSRMF | 53.6220 | 53.6221 | 53.6220 | 2,197,322,450.34 | 0.2051 |
| 28/03/2024 | KFTSRMF | 53.4169 | 53.4170 | 53.4169 | 2,190,825,637.66 | -0.2898 |
| 27/03/2024 | KFTSRMF | 53.7067 | 53.7068 | 53.7067 | 2,202,702,249.02 | 0.3267 |
| 26/03/2024 | KFTSRMF | 53.3800 | 53.3801 | 53.3800 | 2,189,475,515.97 | 0.0604 |
| 25/03/2024 | KFTSRMF | 53.3196 | 53.3197 | 53.3196 | 2,189,189,277.11 | -0.4396 |
| 22/03/2024 | KFTSRMF | 53.7592 | 53.7593 | 53.7592 | 2,207,559,815.24 | -0.2801 |
| 21/03/2024 | KFTSRMF | 54.0393 | 54.0394 | 54.0393 | 2,220,263,418.63 | 0.5256 |
| 20/03/2024 | KFTSRMF | 53.5137 | 53.5138 | 53.5137 | 2,200,341,185.82 | -0.3543 |
| 19/03/2024 | KFTSRMF | 53.8680 | 53.8681 | 53.8680 | 2,214,006,370.48 | -0.0289 |
| 18/03/2024 | KFTSRMF | 53.8969 | 53.8970 | 53.8969 | 2,215,208,662.76 | -0.0914 |
| 15/03/2024 | KFTSRMF | 53.9883 | 53.9884 | 53.9883 | 2,219,274,328.18 | -0.3457 |
| 14/03/2024 | KFTSRMF | 54.3340 | 54.3341 | 54.3340 | 2,234,513,216.50 | 0.5824 |
| 13/03/2024 | KFTSRMF | 53.7516 | 53.7517 | 53.7516 | 2,210,299,158.62 | 0.1955 |
| 12/03/2024 | KFTSRMF | 53.5561 | 53.5562 | 53.5561 | 2,202,241,947.56 | -0.0071 |
| 11/03/2024 | KFTSRMF | 53.5632 | 53.5633 | 53.5632 | 2,202,414,396.67 | -0.3241 |
| 08/03/2024 | KFTSRMF | 53.8873 | 53.8874 | 53.8873 | 2,216,023,898.09 | 0.6702 |
| 07/03/2024 | KFTSRMF | 53.2171 | 53.2172 | 53.2171 | 2,189,229,498.46 | 0.0758 |
| 06/03/2024 | KFTSRMF | 53.1413 | 53.1414 | 53.1413 | 2,186,624,327.93 | 0.2794 |
| 05/03/2024 | KFTSRMF | 52.8619 | 52.8620 | 52.8619 | 2,175,732,496.42 | 0.0238 |
| 04/03/2024 | KFTSRMF | 52.8381 | 52.8382 | 52.8381 | 2,174,852,967.08 | -0.3382 |
| 01/03/2024 | KFTSRMF | 53.1763 | 53.1764 | 53.1763 | 2,186,000,698.10 | -0.0600 |
| 29/02/2024 | KFTSRMF | 53.2363 | 53.2364 | 53.2363 | 2,189,158,428.15 | -0.3771 |
| 28/02/2024 | KFTSRMF | 53.6134 | 53.6135 | 53.6134 | 2,204,948,204.09 | -0.2123 |
| 27/02/2024 | KFTSRMF | 53.8257 | 53.8258 | 53.8257 | 2,215,285,784.58 | 0.0850 |
| 23/02/2024 | KFTSRMF | 53.7407 | 53.7408 | 53.7407 | 2,210,909,131.88 | 0.0960 |
| 22/02/2024 | KFTSRMF | 53.6447 | 53.6448 | 53.6447 | 2,207,073,073.17 | 0.4270 |
| 21/02/2024 | KFTSRMF | 53.2177 | 53.2178 | 53.2177 | 2,189,231,194.04 | 0.5872 |
| 20/02/2024 | KFTSRMF | 52.6305 | 52.6306 | 52.6305 | 2,168,348,130.15 | 0.1155 |
| 19/02/2024 | KFTSRMF | 52.5150 | 52.5151 | 52.5150 | 2,161,603,550.31 | -0.0114 |
| 16/02/2024 | KFTSRMF | 52.5264 | 52.5265 | 52.5264 | 2,162,596,495.94 | 0.0604 |
| 15/02/2024 | KFTSRMF | 52.4660 | 52.4661 | 52.4660 | 2,160,210,270.46 | 0.3033 |
| 14/02/2024 | KFTSRMF | 52.1627 | 52.1628 | 52.1627 | 2,147,712,657.93 | -0.0634 |
| 13/02/2024 | KFTSRMF | 52.2261 | 52.2262 | 52.2261 | 2,150,378,205.40 | 0.0239 |
| 12/02/2024 | KFTSRMF | 52.2022 | 52.2023 | 52.2022 | 2,146,802,694.50 | -0.1618 |
| 09/02/2024 | KFTSRMF | 52.3640 | 52.3641 | 52.3640 | 2,153,820,776.65 | -0.0545 |
| 08/02/2024 | KFTSRMF | 52.4185 | 52.4186 | 52.4185 | 2,156,045,196.99 | -0.3885 |
| 07/02/2024 | KFTSRMF | 52.8070 | 52.8071 | 52.8070 | 2,172,516,515.00 | 0.0643 |
| 06/02/2024 | KFTSRMF | 52.7427 | 52.7428 | 52.7427 | 2,170,123,408.23 | 0.5006 |
| 05/02/2024 | KFTSRMF | 52.2421 | 52.2422 | 52.2421 | 2,149,564,928.24 | 0.0592 |
| 02/02/2024 | KFTSRMF | 52.1829 | 52.1830 | 52.1829 | 2,149,777,907.95 | 0.5712 |
| 01/02/2024 | KFTSRMF | 51.6117 | 51.6118 | 51.6117 | 2,126,279,115.69 | 0.1099 |
| 31/01/2024 | KFTSRMF | 51.5018 | 51.5019 | 51.5018 | 2,124,456,897.93 | -0.1879 |
| 30/01/2024 | KFTSRMF | 51.6897 | 51.6898 | 51.6897 | 2,132,156,445.72 | -0.1527 |
| 29/01/2024 | KFTSRMF | 51.8424 | 51.8425 | 51.8424 | 2,138,628,392.82 | 0.4261 |
| 26/01/2024 | KFTSRMF | 51.4163 | 51.4164 | 51.4163 | 2,121,392,314.34 | -0.3168 |
| 25/01/2024 | KFTSRMF | 51.7331 | 51.7332 | 51.7331 | 2,135,400,275.13 | -0.0413 |
| 24/01/2024 | KFTSRMF | 51.7744 | 51.7745 | 51.7744 | 2,136,930,888.12 | 0.9181 |
| 23/01/2024 | KFTSRMF | 50.8563 | 50.8564 | 50.8563 | 2,100,246,156.67 | -0.4824 |
| 22/01/2024 | KFTSRMF | 51.3387 | 51.3388 | 51.3387 | 2,120,206,543.35 | -0.3933 |
| 19/01/2024 | KFTSRMF | 51.7320 | 51.7321 | 51.7320 | 2,136,404,296.80 | 0.3597 |
| 18/01/2024 | KFTSRMF | 51.3723 | 51.3724 | 51.3723 | 2,121,525,413.22 | -0.1795 |
| 17/01/2024 | KFTSRMF | 51.5518 | 51.5519 | 51.5518 | 2,128,636,981.57 | -0.6678 |
| 16/01/2024 | KFTSRMF | 52.2196 | 52.2197 | 52.2196 | 2,156,164,699.86 | -0.1648 |
| 15/01/2024 | KFTSRMF | 52.3844 | 52.3845 | 52.3844 | 2,162,958,205.17 | -0.3408 |
| 12/01/2024 | KFTSRMF | 52.7252 | 52.7253 | 52.7252 | 2,177,910,123.39 | 0.2570 |
| 11/01/2024 | KFTSRMF | 52.4682 | 52.4683 | 52.4682 | 2,167,661,168.55 | -0.1639 |
| 10/01/2024 | KFTSRMF | 52.6321 | 52.6322 | 52.6321 | 2,180,813,563.20 | 0.0432 |
| 09/01/2024 | KFTSRMF | 52.5889 | 52.5890 | 52.5889 | 2,180,451,922.57 | -0.1880 |
| 08/01/2024 | KFTSRMF | 52.7769 | 52.7770 | 52.7769 | 2,191,229,984.99 | -0.3120 |
| 05/01/2024 | KFTSRMF | 53.0889 | 53.0890 | 53.0889 | 2,205,993,821.12 | -0.2156 |
| 04/01/2024 | KFTSRMF | 53.3045 | 53.3046 | 53.3045 | 2,216,313,402.86 | 0.2377 |
| 03/01/2024 | KFTSRMF | 53.0668 | 53.0669 | 53.0668 | 2,210,216,503.71 | -0.2677 |
| 02/01/2024 | KFTSRMF | 53.3345 | 53.3346 | 53.3345 | 2,221,845,991.06 | 0.6046 |
| 28/12/2023 | KFTSRMF | 52.7299 | 52.7300 | 52.7299 | 2,193,775,597.42 | 0.4144 |
| 27/12/2023 | KFTSRMF | 52.3155 | 52.3156 | 52.3155 | 2,172,826,774.13 | 0.0363 |
| 26/12/2023 | KFTSRMF | 52.2792 | 52.2793 | 52.2792 | 2,167,474,243.74 | 0.0696 |
| 25/12/2023 | KFTSRMF | 52.2096 | 52.2097 | 52.2096 | 2,162,431,881.16 | -0.0448 |
| 22/12/2023 | KFTSRMF | 52.2544 | 52.2545 | 52.2544 | 2,163,439,316.83 | -0.1221 |
| 21/12/2023 | KFTSRMF | 52.3765 | 52.3766 | 52.3765 | 2,168,073,403.48 | 0.2936 |
| 20/12/2023 | KFTSRMF | 52.0829 | 52.0830 | 52.0829 | 2,155,810,345.28 | 0.4278 |
| 19/12/2023 | KFTSRMF | 51.6551 | 51.6552 | 51.6551 | 2,136,940,398.19 | -0.1901 |
| 18/12/2023 | KFTSRMF | 51.8452 | 51.8453 | 51.8452 | 2,143,900,985.65 | 0.1871 |
| 15/12/2023 | KFTSRMF | 51.6581 | 51.6582 | 51.6581 | 2,135,069,428.18 | 0.4865 |
| 14/12/2023 | KFTSRMF | 51.1716 | 51.1717 | 51.1716 | 2,114,854,022.10 | 0.6216 |
| 13/12/2023 | KFTSRMF | 50.5500 | 50.5501 | 50.5500 | 2,088,934,803.58 | -0.4033 |
| 12/12/2023 | KFTSRMF | 50.9533 | 50.9534 | 50.9533 | 2,104,916,821.17 | -0.4176 |
| 08/12/2023 | KFTSRMF | 51.3709 | 51.3710 | 51.3709 | 2,120,299,240.64 | -0.1564 |
| 07/12/2023 | KFTSRMF | 51.5273 | 51.5274 | 51.5273 | 2,126,575,091.61 | -0.4381 |
| 06/12/2023 | KFTSRMF | 51.9654 | 51.9655 | 51.9654 | 2,144,100,780.92 | 0.0094 |
| 04/12/2023 | KFTSRMF | 51.9560 | 51.9561 | 51.9560 | 2,143,613,771.95 | 0.2465 |
| 01/12/2023 | KFTSRMF | 51.7095 | 51.7096 | 51.7095 | 2,133,169,561.34 | 0.0429 |
| 30/11/2023 | KFTSRMF | 51.6666 | 51.6667 | 51.6666 | 2,130,794,758.69 | -0.2459 |
| 29/11/2023 | KFTSRMF | 51.9125 | 51.9126 | 51.9125 | 2,141,055,839.04 | -0.4417 |
| 28/11/2023 | KFTSRMF | 52.3542 | 52.3543 | 52.3542 | 2,158,767,809.51 | 0.2509 |
| 27/11/2023 | KFTSRMF | 52.1033 | 52.1034 | 52.1033 | 2,148,213,107.02 | -0.2119 |
| 24/11/2023 | KFTSRMF | 52.3152 | 52.3153 | 52.3152 | 2,156,663,653.56 | -0.1567 |
| 23/11/2023 | KFTSRMF | 52.4719 | 52.4720 | 52.4719 | 2,162,914,505.69 | -0.2550 |
| 22/11/2023 | KFTSRMF | 52.7269 | 52.7270 | 52.7269 | 2,173,691,622.28 | -0.2957 |
| 21/11/2023 | KFTSRMF | 53.0226 | 53.0227 | 53.0226 | 2,186,884,789.31 | 0.1221 |
| 20/11/2023 | KFTSRMF | 52.9005 | 52.9006 | 52.9005 | 2,182,901,940.46 | 0.0830 |
| 17/11/2023 | KFTSRMF | 52.8175 | 52.8176 | 52.8175 | 2,179,653,095.04 | 0.0650 |
| 16/11/2023 | KFTSRMF | 52.7525 | 52.7526 | 52.7525 | 2,176,712,195.15 | 0.0233 |
| 15/11/2023 | KFTSRMF | 52.7292 | 52.7293 | 52.7292 | 2,175,892,360.99 | 0.9555 |
| 14/11/2023 | KFTSRMF | 51.7737 | 51.7738 | 51.7737 | 2,136,529,461.47 | -0.3167 |
| 13/11/2023 | KFTSRMF | 52.0904 | 52.0905 | 52.0904 | 2,144,654,868.04 | -0.2502 |
| 10/11/2023 | KFTSRMF | 52.3406 | 52.3407 | 52.3406 | 2,154,114,407.81 | -0.3297 |
| 09/11/2023 | KFTSRMF | 52.6703 | 52.6704 | 52.6703 | 2,167,227,027.28 | -0.3518 |
| 08/11/2023 | KFTSRMF | 53.0221 | 53.0222 | 53.0221 | 2,182,973,000.21 | 0.0155 |
| 07/11/2023 | KFTSRMF | 53.0066 | 53.0067 | 53.0066 | 2,188,458,533.43 | -0.3947 |
| 06/11/2023 | KFTSRMF | 53.4013 | 53.4014 | 53.4013 | 2,204,975,281.16 | -0.1879 |
| 03/11/2023 | KFTSRMF | 53.5892 | 53.5893 | 53.5892 | 2,212,475,643.25 | 0.5208 |
| 02/11/2023 | KFTSRMF | 53.0684 | 53.0685 | 53.0684 | 2,191,616,932.34 | 0.8219 |
| 01/11/2023 | KFTSRMF | 52.2465 | 52.2466 | 52.2465 | 2,157,249,107.88 | -0.0617 |
| 31/10/2023 | KFTSRMF | 52.3082 | 52.3083 | 52.3082 | 2,159,320,385.02 | -0.6427 |
| 30/10/2023 | KFTSRMF | 52.9509 | 52.9510 | 52.9509 | 2,186,069,796.34 | 0.1377 |
| 27/10/2023 | KFTSRMF | 52.8132 | 52.8133 | 52.8132 | 2,179,320,624.96 | 0.4359 |
| 26/10/2023 | KFTSRMF | 52.3773 | 52.3774 | 52.3773 | 2,161,857,306.11 | -1.0488 |
| 25/10/2023 | KFTSRMF | 53.4261 | 53.4262 | 53.4261 | 2,205,552,683.16 | 0.3190 |
| 24/10/2023 | KFTSRMF | 53.1071 | 53.1072 | 53.1071 | 2,193,783,162.83 | -0.2472 |
| 20/10/2023 | KFTSRMF | 53.3543 | 53.3544 | 53.3543 | 2,202,751,309.49 | -0.9710 |
| 19/10/2023 | KFTSRMF | 54.3253 | 54.3254 | 54.3253 | 2,242,551,268.12 | -0.5802 |
| 18/10/2023 | KFTSRMF | 54.9055 | 54.9056 | 54.9055 | 2,266,740,152.96 | -0.0651 |