| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 08/12/2025 | KFUSRMF | 5.4803 | 5.4804 | 5.4803 | 139,839,948.45 | -0.0723 |
| 04/12/2025 | KFUSRMF | 5.5526 | 5.5527 | 5.5526 | 142,989,004.44 | -0.0344 |
| 03/12/2025 | KFUSRMF | 5.5870 | 5.5871 | 5.5870 | 143,536,977.45 | -0.0210 |
| 02/12/2025 | KFUSRMF | 5.6080 | 5.6081 | 5.6080 | 143,993,841.77 | -0.0271 |
| 01/12/2025 | KFUSRMF | 5.6351 | 5.6352 | 5.6351 | 144,342,367.51 | -0.0547 |
| 28/11/2025 | KFUSRMF | 5.6898 | 5.6899 | 5.6898 | 145,422,568.58 | 0.0223 |
| 27/11/2025 | KFUSRMF | 5.6675 | 0.0000 | 0.0000 | 144,851,184.86 | -0.0013 |
| 26/11/2025 | KFUSRMF | 5.6688 | 5.6689 | 5.6688 | 144,847,957.09 | 0.0247 |
| 25/11/2025 | KFUSRMF | 5.6441 | 5.6442 | 5.6441 | 144,382,249.67 | 0.0433 |
| 24/11/2025 | KFUSRMF | 5.6008 | 5.6009 | 5.6008 | 143,169,205.36 | -0.0438 |
| 21/11/2025 | KFUSRMF | 5.6446 | 5.6447 | 5.6446 | 144,284,409.42 | 0.0389 |
| 20/11/2025 | KFUSRMF | 5.6057 | 5.6058 | 5.6057 | 143,346,489.60 | -0.0049 |
| 19/11/2025 | KFUSRMF | 5.6106 | 5.6107 | 5.6106 | 143,482,831.81 | -0.0391 |
| 18/11/2025 | KFUSRMF | 5.6497 | 5.6498 | 5.6497 | 144,469,003.29 | 0.0111 |
| 17/11/2025 | KFUSRMF | 5.6386 | 5.6387 | 5.6386 | 144,247,432.75 | -0.0083 |
| 14/11/2025 | KFUSRMF | 5.6469 | 5.6470 | 5.6469 | 144,439,688.57 | 0.0047 |
| 13/11/2025 | KFUSRMF | 5.6422 | 5.6423 | 5.6422 | 144,305,789.84 | 0.0005 |
| 12/11/2025 | KFUSRMF | 5.6417 | 5.6418 | 5.6417 | 144,400,697.88 | 0.0163 |
| 11/11/2025 | KFUSRMF | 5.6254 | 0.0000 | 0.0000 | 143,985,110.66 | 0.0583 |
| 10/11/2025 | KFUSRMF | 5.5671 | 5.5672 | 5.5671 | 142,589,046.99 | 0.0064 |
| 07/11/2025 | KFUSRMF | 5.5607 | 5.5608 | 5.5607 | 143,065,216.77 | 0.0729 |
| 06/11/2025 | KFUSRMF | 5.4878 | 5.4879 | 5.4878 | 141,013,959.53 | 0.0096 |
| 05/11/2025 | KFUSRMF | 5.4782 | 5.4783 | 5.4782 | 140,824,460.12 | -0.0168 |
| 04/11/2025 | KFUSRMF | 5.4950 | 5.4951 | 5.4950 | 141,216,232.41 | 0.0430 |
| 03/11/2025 | KFUSRMF | 5.4520 | 5.4521 | 5.4520 | 140,259,525.51 | -0.0092 |
| 31/10/2025 | KFUSRMF | 5.4612 | 5.4613 | 5.4612 | 140,305,606.49 | -0.0271 |
| 30/10/2025 | KFUSRMF | 5.4883 | 5.4884 | 5.4883 | 141,711,023.13 | -0.1094 |
| 29/10/2025 | KFUSRMF | 5.5977 | 5.5978 | 5.5977 | 144,348,085.21 | -0.0458 |
| 28/10/2025 | KFUSRMF | 5.6435 | 5.6436 | 5.6435 | 148,341,833.22 | -0.0539 |
| 27/10/2025 | KFUSRMF | 5.6974 | 0.0000 | 0.0000 | 149,759,223.97 | -0.0018 |
| 24/10/2025 | KFUSRMF | 5.6992 | 0.0000 | 0.0000 | 149,805,471.53 | -0.0337 |
| 22/10/2025 | KFUSRMF | 5.7329 | 5.7330 | 5.7329 | 150,634,593.11 | 0.0196 |
| 21/10/2025 | KFUSRMF | 5.7133 | 5.7134 | 5.7133 | 150,237,192.92 | -0.0248 |
| 20/10/2025 | KFUSRMF | 5.7381 | 5.7382 | 5.7381 | 151,450,781.71 | 0.0150 |
| 17/10/2025 | KFUSRMF | 5.7231 | 5.7232 | 5.7231 | 151,193,801.53 | 0.0468 |
| 16/10/2025 | KFUSRMF | 5.6763 | 5.6764 | 5.6763 | 150,197,881.26 | -0.0594 |
| 15/10/2025 | KFUSRMF | 5.7357 | 5.7358 | 5.7357 | 151,779,161.91 | -0.0388 |
| 14/10/2025 | KFUSRMF | 5.7745 | 5.7746 | 5.7745 | 155,132,001.00 | 0.0300 |
| 10/10/2025 | KFUSRMF | 5.7445 | 5.7446 | 5.7445 | 154,211,072.22 | -0.0199 |
| 09/10/2025 | KFUSRMF | 5.7644 | 5.7645 | 5.7644 | 155,482,631.05 | -0.0250 |
| 08/10/2025 | KFUSRMF | 5.7894 | 5.7895 | 5.7894 | 157,410,304.63 | -0.0056 |
| 07/10/2025 | KFUSRMF | 5.7950 | 5.7951 | 5.7950 | 157,683,101.31 | 0.0509 |
| 06/10/2025 | KFUSRMF | 5.7441 | 5.7442 | 5.7441 | 157,015,847.48 | -0.0243 |
| 03/10/2025 | KFUSRMF | 5.7684 | 5.7685 | 5.7684 | 159,252,209.17 | 0.0393 |
| 02/10/2025 | KFUSRMF | 5.7291 | 5.7292 | 5.7291 | 158,128,096.95 | -0.0292 |
| 01/10/2025 | KFUSRMF | 5.7583 | 5.7584 | 5.7583 | 159,428,828.88 | -0.0201 |
| 30/09/2025 | KFUSRMF | 5.7784 | 5.7785 | 5.7784 | 160,559,685.70 | 0.0399 |
| 29/09/2025 | KFUSRMF | 5.7385 | 5.7386 | 5.7385 | 162,964,387.66 | -0.0078 |
| 26/09/2025 | KFUSRMF | 5.7463 | 5.7464 | 5.7463 | 163,314,303.39 | 0.0428 |
| 25/09/2025 | KFUSRMF | 5.7035 | 5.7036 | 5.7035 | 162,134,475.60 | -0.0161 |
| 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 |