| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 24/09/2025 | KFUSRMF | 5.7196 | 5.7197 | 5.7196 | 163,117,783.86 | 0.0205 |
| 23/09/2025 | KFUSRMF | 5.6991 | 5.6992 | 5.6991 | 162,544,276.57 | 0.0260 |
| 22/09/2025 | KFUSRMF | 5.6731 | 5.6732 | 5.6731 | 163,562,264.63 | -0.0243 |
| 19/09/2025 | KFUSRMF | 5.6974 | 5.6975 | 5.6974 | 164,390,351.50 | 0.0033 |
| 18/09/2025 | KFUSRMF | 5.6941 | 5.6942 | 5.6941 | 164,295,649.55 | -0.0352 |
| 17/09/2025 | KFUSRMF | 5.7293 | 5.7294 | 5.7293 | 165,172,670.25 | 0.0341 |
| 16/09/2025 | KFUSRMF | 5.6952 | 5.6953 | 5.6952 | 163,649,068.58 | -0.0258 |
| 15/09/2025 | KFUSRMF | 5.7210 | 5.7211 | 5.7210 | 164,693,471.48 | -0.0422 |
| 12/09/2025 | KFUSRMF | 5.7632 | 5.7633 | 5.7632 | 166,409,243.17 | -0.0089 |
| 11/09/2025 | KFUSRMF | 5.7721 | 5.7722 | 5.7721 | 167,833,689.16 | 0.0444 |
| 10/09/2025 | KFUSRMF | 5.7277 | 5.7278 | 5.7277 | 166,905,186.43 | 0.0000 |
| 09/09/2025 | KFUSRMF | 5.7277 | 5.7278 | 5.7277 | 167,086,578.40 | 0.0214 |
| 08/09/2025 | KFUSRMF | 5.7063 | 5.7064 | 5.7063 | 166,746,006.23 | -0.0411 |
| 05/09/2025 | KFUSRMF | 5.7474 | 5.7475 | 5.7474 | 167,553,814.33 | -0.0325 |
| 04/09/2025 | KFUSRMF | 5.7799 | 5.7800 | 5.7799 | 168,668,169.49 | 0.0101 |
| 03/09/2025 | KFUSRMF | 5.7698 | 5.7699 | 5.7698 | 168,700,016.37 | -0.0237 |
| 02/09/2025 | KFUSRMF | 5.7935 | 5.7936 | 5.7935 | 169,502,816.50 | -0.0115 |
| 01/09/2025 | KFUSRMF | 5.8050 | 0.0000 | 0.0000 | 169,840,741.38 | -0.0023 |
| 29/08/2025 | KFUSRMF | 5.8073 | 5.8074 | 5.8073 | 171,242,629.64 | 0.0192 |
| 28/08/2025 | KFUSRMF | 5.7881 | 5.7882 | 5.7881 | 170,803,746.38 | -0.0184 |
| 27/08/2025 | KFUSRMF | 5.8065 | 5.8066 | 5.8065 | 172,316,907.39 | 0.0036 |
| 26/08/2025 | KFUSRMF | 5.8029 | 5.8030 | 5.8029 | 172,672,939.46 | -0.0746 |
| 25/08/2025 | KFUSRMF | 5.8775 | 0.0000 | 0.0000 | 174,892,374.79 | -0.0038 |
| 22/08/2025 | KFUSRMF | 5.8813 | 0.0000 | 0.0000 | 175,006,204.63 | -0.0039 |
| 21/08/2025 | KFUSRMF | 5.8852 | 5.8853 | 5.8852 | 175,056,353.34 | -0.0127 |
| 20/08/2025 | KFUSRMF | 5.8979 | 5.8980 | 5.8979 | 175,681,750.62 | 0.0511 |
| 19/08/2025 | KFUSRMF | 5.8468 | 5.8469 | 5.8468 | 174,201,033.97 | 0.0548 |
| 18/08/2025 | KFUSRMF | 5.7920 | 5.7921 | 5.7920 | 172,541,549.65 | -0.0164 |
| 15/08/2025 | KFUSRMF | 5.8084 | 5.8085 | 5.8084 | 173,080,625.97 | 0.0076 |
| 14/08/2025 | KFUSRMF | 5.8008 | 5.8009 | 5.8008 | 173,416,440.23 | -0.0008 |
| 13/08/2025 | KFUSRMF | 5.8016 | 5.8017 | 5.8016 | 174,121,242.19 | 0.0252 |
| 08/08/2025 | KFUSRMF | 5.7764 | 5.7765 | 5.7764 | 174,016,831.58 | 0.0270 |
| 07/08/2025 | KFUSRMF | 5.7494 | 5.7495 | 5.7494 | 173,481,558.78 | 0.0047 |
| 06/08/2025 | KFUSRMF | 5.7447 | 5.7448 | 5.7447 | 173,432,330.55 | 0.0234 |
| 05/08/2025 | KFUSRMF | 5.7213 | 5.7214 | 5.7213 | 175,666,799.23 | 0.0292 |
| 04/08/2025 | KFUSRMF | 5.6921 | 0.0000 | 0.0000 | 174,771,345.77 | -0.0201 |
| 01/08/2025 | KFUSRMF | 5.7122 | 0.0000 | 0.0000 | 175,388,373.78 | 0.0012 |
| 31/07/2025 | KFUSRMF | 5.7110 | 5.7111 | 5.7110 | 175,432,050.96 | 0.0055 |
| 30/07/2025 | KFUSRMF | 5.7055 | 5.7056 | 5.7055 | 175,295,081.20 | 0.0157 |
| 29/07/2025 | KFUSRMF | 5.6898 | 5.6899 | 5.6898 | 175,500,247.21 | -0.0516 |
| 25/07/2025 | KFUSRMF | 5.7414 | 5.7415 | 5.7414 | 177,491,003.16 | 0.0191 |
| 24/07/2025 | KFUSRMF | 5.7223 | 5.7224 | 5.7223 | 178,495,470.04 | -0.0281 |
| 23/07/2025 | KFUSRMF | 5.7504 | 5.7505 | 5.7504 | 177,875,097.44 | -0.0091 |
| 22/07/2025 | KFUSRMF | 5.7595 | 5.7596 | 5.7595 | 179,003,904.05 | -0.0090 |
| 21/07/2025 | KFUSRMF | 5.7685 | 5.7686 | 5.7685 | 179,266,935.31 | 0.0341 |
| 18/07/2025 | KFUSRMF | 5.7344 | 5.7345 | 5.7344 | 178,980,826.50 | -0.0129 |
| 17/07/2025 | KFUSRMF | 5.7473 | 5.7474 | 5.7473 | 179,766,178.66 | -0.0287 |
| 16/07/2025 | KFUSRMF | 5.7760 | 5.7761 | 5.7760 | 181,817,077.08 | 0.0270 |
| 15/07/2025 | KFUSRMF | 5.7490 | 5.7491 | 5.7490 | 180,578,932.91 | -0.0437 |
| 14/07/2025 | KFUSRMF | 5.7927 | 5.7928 | 5.7927 | 181,956,540.26 | 0.0172 |
| 11/07/2025 | KFUSRMF | 5.7755 | 5.7756 | 5.7755 | 181,679,577.90 | -0.0297 |
| 09/07/2025 | KFUSRMF | 5.8052 | 5.8053 | 5.8052 | 182,691,138.29 | 0.0008 |
| 08/07/2025 | KFUSRMF | 5.8044 | 5.8045 | 5.8044 | 182,897,885.43 | -0.0330 |
| 07/07/2025 | KFUSRMF | 5.8374 | 5.8375 | 5.8374 | 184,698,549.72 | -0.0138 |
| 04/07/2025 | KFUSRMF | 5.8512 | 0.0000 | 0.0000 | 185,137,154.71 | -0.0005 |
| 03/07/2025 | KFUSRMF | 5.8517 | 5.8518 | 5.8517 | 185,243,035.72 | 0.0408 |
| 02/07/2025 | KFUSRMF | 5.8109 | 5.8110 | 5.8109 | 184,188,345.87 | -0.0820 |
| 01/07/2025 | KFUSRMF | 5.8929 | 5.8930 | 5.8929 | 187,088,667.52 | -0.0093 |
| 30/06/2025 | KFUSRMF | 5.9022 | 5.9023 | 5.9022 | 187,301,886.05 | 0.0518 |
| 27/06/2025 | KFUSRMF | 5.8504 | 5.8505 | 5.8504 | 185,759,663.62 | 0.0171 |
| 26/06/2025 | KFUSRMF | 5.8333 | 5.8334 | 5.8333 | 185,553,604.83 | 0.0390 |
| 25/06/2025 | KFUSRMF | 5.7943 | 5.7944 | 5.7943 | 184,908,085.41 | -0.0678 |
| 24/06/2025 | KFUSRMF | 5.8621 | 5.8622 | 5.8621 | 186,931,081.73 | 0.0035 |
| 23/06/2025 | KFUSRMF | 5.8586 | 5.8587 | 5.8586 | 187,795,468.32 | 0.0629 |
| 20/06/2025 | KFUSRMF | 5.7957 | 5.7958 | 5.7957 | 185,605,179.36 | 0.0232 |
| 19/06/2025 | KFUSRMF | 5.7725 | 0.0000 | 0.0000 | 184,862,413.98 | 0.0007 |
| 18/06/2025 | KFUSRMF | 5.7718 | 5.7719 | 5.7718 | 185,249,429.45 | -0.0119 |
| 17/06/2025 | KFUSRMF | 5.7837 | 5.7838 | 5.7837 | 185,725,432.04 | -0.0307 |
| 16/06/2025 | KFUSRMF | 5.8144 | 5.8145 | 5.8144 | 186,728,333.13 | -0.0160 |
| 13/06/2025 | KFUSRMF | 5.8304 | 5.8305 | 5.8304 | 187,958,944.26 | -0.0283 |
| 12/06/2025 | KFUSRMF | 5.8587 | 5.8588 | 5.8587 | 188,482,646.84 | 0.0358 |
| 11/06/2025 | KFUSRMF | 5.8229 | 5.8230 | 5.8229 | 187,772,038.82 | -0.0015 |
| 10/06/2025 | KFUSRMF | 5.8244 | 5.8245 | 5.8244 | 187,775,021.81 | 0.0190 |
| 09/06/2025 | KFUSRMF | 5.8054 | 5.8055 | 5.8054 | 187,572,263.89 | -0.0313 |
| 06/06/2025 | KFUSRMF | 5.8367 | 5.8368 | 5.8367 | 188,450,887.44 | 0.0307 |
| 05/06/2025 | KFUSRMF | 5.8060 | 5.8061 | 5.8060 | 187,517,219.38 | 0.0052 |
| 04/06/2025 | KFUSRMF | 5.8008 | 5.8009 | 5.8008 | 187,228,276.85 | -0.0382 |
| 30/05/2025 | KFUSRMF | 5.8390 | 5.8391 | 5.8390 | 189,315,625.16 | 0.0613 |
| 29/05/2025 | KFUSRMF | 5.7777 | 5.7778 | 5.7777 | 187,055,346.12 | 0.0189 |
| 28/05/2025 | KFUSRMF | 5.7588 | 5.7589 | 5.7588 | 186,443,176.45 | -0.0401 |
| 27/05/2025 | KFUSRMF | 5.7989 | 5.7990 | 5.7989 | 188,089,286.86 | 0.0385 |
| 26/05/2025 | KFUSRMF | 5.7604 | 0.0000 | 0.0000 | 186,841,021.62 | -0.0011 |
| 23/05/2025 | KFUSRMF | 5.7615 | 0.0000 | 0.0000 | 186,878,397.44 | 0.0173 |
| 22/05/2025 | KFUSRMF | 5.7442 | 5.7443 | 5.7442 | 188,819,545.29 | -0.0515 |
| 21/05/2025 | KFUSRMF | 5.7957 | 5.7958 | 5.7957 | 191,170,603.35 | -0.0701 |
| 20/05/2025 | KFUSRMF | 5.8658 | 5.8659 | 5.8658 | 195,167,947.42 | -0.0116 |
| 19/05/2025 | KFUSRMF | 5.8774 | 5.8775 | 5.8774 | 196,200,806.82 | 0.0156 |
| 16/05/2025 | KFUSRMF | 5.8618 | 5.8619 | 5.8618 | 196,212,567.32 | 0.0689 |
| 15/05/2025 | KFUSRMF | 5.7929 | 5.7930 | 5.7929 | 193,769,158.76 | 0.1175 |
| 14/05/2025 | KFUSRMF | 5.6754 | 5.6755 | 5.6754 | 187,998,607.77 | -0.0395 |
| 13/05/2025 | KFUSRMF | 5.7149 | 5.7150 | 5.7149 | 188,783,213.54 | -0.0916 |
| 09/05/2025 | KFUSRMF | 5.8065 | 5.8066 | 5.8065 | 191,785,360.37 | 0.0038 |
| 08/05/2025 | KFUSRMF | 5.8027 | 5.8028 | 5.8027 | 191,641,380.71 | -0.0487 |
| 07/05/2025 | KFUSRMF | 5.8514 | 5.8515 | 5.8514 | 192,720,935.76 | 0.0103 |
| 06/05/2025 | KFUSRMF | 5.8411 | 5.8412 | 5.8411 | 192,529,595.92 | -0.0142 |
| 02/05/2025 | KFUSRMF | 5.8553 | 5.8554 | 5.8553 | 192,788,099.14 | -0.0061 |
| 30/04/2025 | KFUSRMF | 5.8614 | 5.8615 | 5.8614 | 192,271,333.65 | 0.0312 |
| 29/04/2025 | KFUSRMF | 5.8302 | 5.8303 | 5.8302 | 191,193,360.95 | 0.0537 |
| 28/04/2025 | KFUSRMF | 5.7765 | 5.7766 | 5.7765 | 189,307,703.96 | 0.0283 |
| 25/04/2025 | KFUSRMF | 5.7482 | 5.7483 | 5.7482 | 187,121,835.78 | -0.0242 |
| 24/04/2025 | KFUSRMF | 5.7724 | 5.7725 | 5.7724 | 187,873,481.75 | 0.0038 |
| 23/04/2025 | KFUSRMF | 5.7686 | 5.7687 | 5.7686 | 187,332,211.59 | 0.0067 |
| 22/04/2025 | KFUSRMF | 5.7619 | 5.7620 | 5.7619 | 189,751,371.21 | 0.0186 |
| 21/04/2025 | KFUSRMF | 5.7433 | 0.0000 | 0.0000 | 189,137,224.05 | 0.0116 |
| 18/04/2025 | KFUSRMF | 5.7317 | 0.0000 | 0.0000 | 188,756,168.10 | 0.0003 |
| 17/04/2025 | KFUSRMF | 5.7314 | 0.0000 | 0.0000 | 188,746,908.91 | -0.0015 |
| 16/04/2025 | KFUSRMF | 5.7329 | 5.7330 | 5.7329 | 187,029,787.52 | 0.0025 |
| 11/04/2025 | KFUSRMF | 5.7304 | 5.7305 | 5.7304 | 186,660,745.59 | 0.0564 |
| 10/04/2025 | KFUSRMF | 5.6740 | 5.6741 | 5.6740 | 182,963,026.32 | -0.0699 |
| 09/04/2025 | KFUSRMF | 5.7439 | 5.7440 | 5.7439 | 184,364,607.14 | 0.1893 |
| 08/04/2025 | KFUSRMF | 5.5546 | 5.5547 | 5.5546 | 180,217,067.92 | -0.1051 |
| 04/04/2025 | KFUSRMF | 5.6597 | 5.6598 | 5.6597 | 184,534,120.29 | -0.3722 |
| 03/04/2025 | KFUSRMF | 6.0319 | 6.0320 | 6.0319 | 199,193,040.76 | -0.0847 |
| 02/04/2025 | KFUSRMF | 6.1166 | 6.1167 | 6.1166 | 201,981,022.73 | -0.0073 |
| 01/04/2025 | KFUSRMF | 6.1239 | 6.1240 | 6.1239 | 203,100,694.59 | 0.0081 |
| 31/03/2025 | KFUSRMF | 6.1158 | 6.1159 | 6.1158 | 202,583,506.35 | -0.0050 |
| 27/03/2025 | KFUSRMF | 6.1208 | 6.1209 | 6.1208 | 202,990,411.80 | 0.0068 |