| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 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 |
| 26/03/2025 | KFUSRMF | 6.1140 | 6.1141 | 6.1140 | 202,767,935.45 | -0.0208 |
| 25/03/2025 | KFUSRMF | 6.1348 | 6.1349 | 6.1348 | 203,391,117.70 | 0.0040 |
| 24/03/2025 | KFUSRMF | 6.1308 | 6.1309 | 6.1308 | 203,851,685.66 | 0.0547 |
| 21/03/2025 | KFUSRMF | 6.0761 | 6.0762 | 6.0761 | 201,747,562.91 | -0.0149 |
| 20/03/2025 | KFUSRMF | 6.0910 | 6.0911 | 6.0910 | 201,242,758.83 | 0.0043 |
| 19/03/2025 | KFUSRMF | 6.0867 | 6.0868 | 6.0867 | 205,081,958.47 | 0.0313 |
| 18/03/2025 | KFUSRMF | 6.0554 | 6.0555 | 6.0554 | 204,875,754.55 | 0.0062 |
| 17/03/2025 | KFUSRMF | 6.0492 | 0.0000 | 0.0000 | 204,666,156.37 | 0.0951 |
| 14/03/2025 | KFUSRMF | 5.9541 | 0.0000 | 0.0000 | 201,449,233.84 | -0.0018 |
| 13/03/2025 | KFUSRMF | 5.9559 | 5.9560 | 5.9559 | 203,794,570.90 | -0.0648 |
| 12/03/2025 | KFUSRMF | 6.0207 | 6.0208 | 6.0207 | 206,411,488.37 | 0.0271 |
| 11/03/2025 | KFUSRMF | 5.9936 | 5.9937 | 5.9936 | 207,531,161.42 | -0.0289 |
| 10/03/2025 | KFUSRMF | 6.0225 | 6.0226 | 6.0225 | 208,469,641.18 | -0.1984 |
| 07/03/2025 | KFUSRMF | 6.2209 | 6.2210 | 6.2209 | 217,440,629.91 | -0.0409 |
| 06/03/2025 | KFUSRMF | 6.2618 | 6.2619 | 6.2618 | 218,841,356.47 | -0.2037 |
| 05/03/2025 | KFUSRMF | 6.4655 | 6.4656 | 6.4655 | 225,754,100.04 | 0.0605 |
| 04/03/2025 | KFUSRMF | 6.4050 | 6.4051 | 6.4050 | 224,902,035.83 | -0.1169 |
| 03/03/2025 | KFUSRMF | 6.5219 | 6.5220 | 6.5219 | 229,118,985.95 | -0.0710 |
| 28/02/2025 | KFUSRMF | 6.5929 | 6.5930 | 6.5929 | 232,532,172.70 | 0.1153 |
| 27/02/2025 | KFUSRMF | 6.4776 | 6.4777 | 6.4776 | 228,743,434.24 | -0.0746 |
| 26/02/2025 | KFUSRMF | 6.5522 | 6.5523 | 6.5522 | 232,690,728.61 | 0.0117 |
| 25/02/2025 | KFUSRMF | 6.5405 | 6.5406 | 6.5405 | 233,505,945.02 | -0.0718 |
| 24/02/2025 | KFUSRMF | 6.6123 | 6.6124 | 6.6123 | 236,040,681.79 | -0.0445 |
| 21/02/2025 | KFUSRMF | 6.6568 | 6.6569 | 6.6568 | 239,792,603.06 | -0.1338 |
| 20/02/2025 | KFUSRMF | 6.7906 | 6.7907 | 6.7906 | 243,687,463.75 | -0.1231 |
| 19/02/2025 | KFUSRMF | 6.9137 | 6.9138 | 6.9137 | 247,880,216.52 | -0.0239 |
| 18/02/2025 | KFUSRMF | 6.9376 | 6.9377 | 6.9376 | 248,019,719.22 | -0.0332 |
| 17/02/2025 | KFUSRMF | 6.9708 | 0.0000 | 0.0000 | 249,206,976.51 | 0.0006 |
| 14/02/2025 | KFUSRMF | 6.9702 | 6.9703 | 6.9702 | 249,287,999.33 | 0.0200 |
| 13/02/2025 | KFUSRMF | 6.9502 | 6.9503 | 6.9502 | 248,298,757.96 | 0.1501 |
| 11/02/2025 | KFUSRMF | 6.8001 | 6.8002 | 6.8001 | 242,511,637.42 | -0.0146 |
| 10/02/2025 | KFUSRMF | 6.8147 | 6.8148 | 6.8147 | 243,462,363.60 | 0.0503 |
| 07/02/2025 | KFUSRMF | 6.7644 | 6.7645 | 6.7644 | 241,580,897.64 | -0.0300 |
| 06/02/2025 | KFUSRMF | 6.7944 | 6.7945 | 6.7944 | 242,360,056.59 | 0.0247 |
| 05/02/2025 | KFUSRMF | 6.7697 | 6.7698 | 6.7697 | 241,765,920.71 | 0.0354 |
| 04/02/2025 | KFUSRMF | 6.7343 | 6.7344 | 6.7343 | 240,924,077.56 | 0.0455 |
| 03/02/2025 | KFUSRMF | 6.6888 | 0.0000 | 0.0000 | 239,297,292.86 | -0.0120 |
| 31/01/2025 | KFUSRMF | 6.7008 | 0.0000 | 0.0000 | 239,728,686.54 | -0.0014 |
| 30/01/2025 | KFUSRMF | 6.7022 | 6.7023 | 6.7022 | 240,356,293.40 | 0.0183 |
| 29/01/2025 | KFUSRMF | 6.6839 | 6.6840 | 6.6839 | 239,821,680.60 | -0.0109 |
| 28/01/2025 | KFUSRMF | 6.6948 | 6.6949 | 6.6948 | 240,119,077.72 | 0.0928 |
| 27/01/2025 | KFUSRMF | 6.6020 | 6.6021 | 6.6020 | 235,600,720.13 | -0.0799 |
| 24/01/2025 | KFUSRMF | 6.6819 | 6.6820 | 6.6819 | 237,861,164.29 | 0.0172 |
| 23/01/2025 | KFUSRMF | 6.6647 | 6.6648 | 6.6647 | 237,910,049.59 | 0.0618 |
| 22/01/2025 | KFUSRMF | 6.6029 | 6.6030 | 6.6029 | 235,366,317.85 | 0.0789 |
| 21/01/2025 | KFUSRMF | 6.5240 | 6.5241 | 6.5240 | 232,947,629.80 | 0.0719 |
| 20/01/2025 | KFUSRMF | 6.4521 | 0.0000 | 0.0000 | 230,380,553.10 | -0.0024 |
| 17/01/2025 | KFUSRMF | 6.4545 | 6.4546 | 6.4545 | 231,243,940.38 | 0.0423 |
| 16/01/2025 | KFUSRMF | 6.4122 | 6.4123 | 6.4122 | 229,225,266.71 | -0.0077 |
| 15/01/2025 | KFUSRMF | 6.4199 | 6.4200 | 6.4199 | 229,395,041.80 | 0.1359 |
| 14/01/2025 | KFUSRMF | 6.2840 | 6.2841 | 6.2840 | 224,533,668.16 | -0.0305 |
| 13/01/2025 | KFUSRMF | 6.3145 | 6.3146 | 6.3145 | 227,969,377.05 | -0.0244 |
| 10/01/2025 | KFUSRMF | 6.3389 | 6.3390 | 6.3389 | 234,313,553.74 | -0.0709 |
| 09/01/2025 | KFUSRMF | 6.4098 | 0.0000 | 0.0000 | 236,933,819.32 | -0.0006 |
| 08/01/2025 | KFUSRMF | 6.4104 | 6.4105 | 6.4104 | 236,625,105.25 | 0.0376 |
| 07/01/2025 | KFUSRMF | 6.3728 | 6.3729 | 6.3728 | 234,305,024.41 | -0.1086 |
| 06/01/2025 | KFUSRMF | 6.4814 | 6.4815 | 6.4814 | 237,288,735.02 | 0.0219 |
| 03/01/2025 | KFUSRMF | 6.4595 | 6.4596 | 6.4595 | 238,301,333.29 | 0.0754 |
| 02/01/2025 | KFUSRMF | 6.3841 | 6.3842 | 6.3841 | 234,892,545.69 | 0.0169 |
| 30/12/2024 | KFUSRMF | 6.3672 | 6.3673 | 6.3672 | 224,715,321.48 | -0.1364 |
| 27/12/2024 | KFUSRMF | 6.5036 | 0.0000 | 0.0000 | 229,527,306.89 | 0.0449 |
| 26/12/2024 | KFUSRMF | 6.4587 | 0.0000 | 0.0000 | 227,942,873.95 | -0.0003 |
| 25/12/2024 | KFUSRMF | 6.4590 | 0.0000 | 0.0000 | 227,953,774.13 | -0.0001 |
| 24/12/2024 | KFUSRMF | 6.4591 | 0.0000 | 0.0000 | 227,958,174.06 | -0.0018 |
| 23/12/2024 | KFUSRMF | 6.4609 | 6.4610 | 6.4609 | 226,814,717.61 | 0.0653 |
| 20/12/2024 | KFUSRMF | 6.3956 | 6.3957 | 6.3956 | 223,968,204.76 | 0.0355 |
| 19/12/2024 | KFUSRMF | 6.3601 | 6.3602 | 6.3601 | 221,906,663.10 | -0.0049 |
| 18/12/2024 | KFUSRMF | 6.3650 | 6.3651 | 6.3650 | 220,337,721.86 | -0.1866 |
| 17/12/2024 | KFUSRMF | 6.5516 | 6.5517 | 6.5516 | 224,940,442.45 | -0.0424 |
| 16/12/2024 | KFUSRMF | 6.5940 | 6.5941 | 6.5940 | 224,273,746.51 | 0.0182 |
| 13/12/2024 | KFUSRMF | 6.5758 | 6.5759 | 6.5758 | 220,282,774.82 | 0.0262 |
| 12/12/2024 | KFUSRMF | 6.5496 | 6.5497 | 6.5496 | 218,374,909.73 | -0.0698 |
| 11/12/2024 | KFUSRMF | 6.6194 | 6.6195 | 6.6194 | 219,312,671.39 | -0.0219 |
| 09/12/2024 | KFUSRMF | 6.6413 | 6.6414 | 6.6413 | 217,371,424.45 | -0.1563 |
| 06/12/2024 | KFUSRMF | 6.7976 | 6.7977 | 6.7976 | 226,360,731.15 | 0.0316 |
| 04/12/2024 | KFUSRMF | 6.7660 | 6.7661 | 6.7660 | 224,363,251.71 | 0.0142 |
| 03/12/2024 | KFUSRMF | 6.7518 | 6.7519 | 6.7518 | 223,447,508.96 | 0.0706 |
| 02/12/2024 | KFUSRMF | 6.6812 | 6.6813 | 6.6812 | 220,486,413.18 | -0.0028 |
| 29/11/2024 | KFUSRMF | 6.6840 | 6.6841 | 6.6840 | 219,492,428.28 | 0.0381 |
| 28/11/2024 | KFUSRMF | 6.6459 | 0.0000 | 0.0000 | 218,242,086.13 | -0.0061 |
| 27/11/2024 | KFUSRMF | 6.6520 | 6.6521 | 6.6520 | 218,013,634.52 | -0.0027 |
| 26/11/2024 | KFUSRMF | 6.6547 | 6.6548 | 6.6547 | 217,290,754.78 | 0.0824 |
| 25/11/2024 | KFUSRMF | 6.5723 | 6.5724 | 6.5723 | 213,653,913.43 | -0.0124 |
| 22/11/2024 | KFUSRMF | 6.5847 | 6.5848 | 6.5847 | 212,660,981.63 | 0.0293 |
| 21/11/2024 | KFUSRMF | 6.5554 | 6.5555 | 6.5554 | 209,860,060.98 | 0.0227 |
| 20/11/2024 | KFUSRMF | 6.5327 | 6.5328 | 6.5327 | 208,001,177.96 | 0.0461 |
| 19/11/2024 | KFUSRMF | 6.4866 | 6.4867 | 6.4866 | 203,451,401.65 | 0.0628 |
| 18/11/2024 | KFUSRMF | 6.4238 | 6.4239 | 6.4238 | 194,319,375.67 | 0.0160 |
| 15/11/2024 | KFUSRMF | 6.4078 | 6.4079 | 6.4078 | 192,472,902.82 | -0.0672 |
| 14/11/2024 | KFUSRMF | 6.4750 | 6.4751 | 6.4750 | 190,369,769.80 | -0.0452 |
| 13/11/2024 | KFUSRMF | 6.5202 | 6.5203 | 6.5202 | 185,680,174.46 | -0.0170 |
| 12/11/2024 | KFUSRMF | 6.5372 | 6.5373 | 6.5372 | 177,464,216.08 | -0.0078 |
| 11/11/2024 | KFUSRMF | 6.5450 | 0.0000 | 0.0000 | 177,675,510.02 | 0.0072 |
| 08/11/2024 | KFUSRMF | 6.5378 | 6.5379 | 6.5378 | 177,144,238.60 | 0.1003 |
| 07/11/2024 | KFUSRMF | 6.4375 | 6.4376 | 6.4375 | 172,691,187.10 | 0.1366 |
| 06/11/2024 | KFUSRMF | 6.3009 | 6.3010 | 6.3009 | 167,734,951.56 | 0.0174 |
| 05/11/2024 | KFUSRMF | 6.2835 | 6.2836 | 6.2835 | 167,030,042.55 | 0.0558 |
| 04/11/2024 | KFUSRMF | 6.2277 | 6.2278 | 6.2277 | 165,609,656.66 | -0.0315 |
| 01/11/2024 | KFUSRMF | 6.2592 | 6.2593 | 6.2592 | 165,829,559.81 | 0.0004 |
| 31/10/2024 | KFUSRMF | 6.2588 | 6.2589 | 6.2588 | 165,808,430.43 | -0.0265 |
| 30/10/2024 | KFUSRMF | 6.2853 | 6.2854 | 6.2853 | 165,591,632.98 | 0.0346 |
| 29/10/2024 | KFUSRMF | 6.2507 | 6.2508 | 6.2507 | 163,493,869.11 | 0.0510 |
| 28/10/2024 | KFUSRMF | 6.1997 | 0.0000 | 0.0000 | 162,160,511.96 | -0.0012 |
| 25/10/2024 | KFUSRMF | 6.2009 | 6.2010 | 6.2009 | 162,044,982.26 | 0.0610 |
| 24/10/2024 | KFUSRMF | 6.1399 | 6.1400 | 6.1399 | 160,117,513.11 | -0.1012 |