| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 24/02/2021 | KFFAI1Y3 | 10.1233 | 0.0000 | 0.0000 | 385,233,313.03 | 0.0014 |
| 23/02/2021 | KFFAI1Y3 | 10.1219 | 0.0000 | 0.0000 | 385,182,423.42 | -0.0001 |
| 22/02/2021 | KFFAI1Y3 | 10.1220 | 0.0000 | 0.0000 | 385,186,671.06 | 0.0000 |
| 19/02/2021 | KFFAI1Y3 | 10.1220 | 0.0000 | 0.0000 | 385,186,671.06 | -0.0001 |
| 18/02/2021 | KFFAI1Y3 | 10.1221 | 0.0000 | 0.0000 | 385,190,927.37 | 0.0000 |
| 17/02/2021 | KFFAI1Y3 | 10.1221 | 0.0000 | 0.0000 | 385,190,927.37 | 0.0000 |
| 16/02/2021 | KFFAI1Y3 | 10.1221 | 0.0000 | 0.0000 | 385,190,927.37 | 0.0000 |
| 15/02/2021 | KFFAI1Y3 | 10.1221 | 0.0000 | 0.0000 | 385,190,927.37 | 0.0032 |
| 11/02/2021 | KFFAI1Y3 | 10.1189 | 0.0000 | 0.0000 | 385,067,847.79 | -0.0001 |
| 10/02/2021 | KFFAI1Y3 | 10.1190 | 0.0000 | 0.0000 | 385,070,992.04 | 0.0000 |
| 09/02/2021 | KFFAI1Y3 | 10.1190 | 0.0000 | 0.0000 | 385,070,992.04 | 0.0000 |
| 08/02/2021 | KFFAI1Y3 | 10.1190 | 0.0000 | 0.0000 | 385,070,992.04 | 0.0000 |
| 05/02/2021 | KFFAI1Y3 | 10.1190 | 0.0000 | 0.0000 | 385,070,992.04 | -0.0001 |
| 04/02/2021 | KFFAI1Y3 | 10.1191 | 0.0000 | 0.0000 | 385,074,383.23 | 0.0000 |
| 03/02/2021 | KFFAI1Y3 | 10.1191 | 0.0000 | 0.0000 | 385,074,383.23 | 0.0000 |
| 02/02/2021 | KFFAI1Y3 | 10.1191 | 0.0000 | 0.0000 | 385,074,383.23 | 0.0000 |
| 01/02/2021 | KFFAI1Y3 | 10.1191 | 0.0000 | 0.0000 | 385,074,383.23 | 0.0000 |
| 29/01/2021 | KFFAI1Y3 | 10.1191 | 0.0000 | 0.0000 | 385,074,383.23 | 0.0027 |
| 28/01/2021 | KFFAI1Y3 | 10.1164 | 0.0000 | 0.0000 | 384,971,094.85 | 0.0000 |
| 27/01/2021 | KFFAI1Y3 | 10.1164 | 0.0000 | 0.0000 | 384,971,094.85 | 0.0000 |
| 26/01/2021 | KFFAI1Y3 | 10.1164 | 0.0000 | 0.0000 | 384,971,094.85 | 0.0000 |
| 25/01/2021 | KFFAI1Y3 | 10.1164 | 0.0000 | 0.0000 | 384,971,094.85 | 0.0000 |
| 22/01/2021 | KFFAI1Y3 | 10.1164 | 0.0000 | 0.0000 | 384,971,094.85 | -0.0001 |
| 21/01/2021 | KFFAI1Y3 | 10.1165 | 0.0000 | 0.0000 | 384,974,669.81 | 0.0000 |
| 20/01/2021 | KFFAI1Y3 | 10.1165 | 0.0000 | 0.0000 | 384,974,669.81 | 0.0000 |
| 19/01/2021 | KFFAI1Y3 | 10.1165 | 0.0000 | 0.0000 | 384,974,669.81 | 0.0000 |
| 18/01/2021 | KFFAI1Y3 | 10.1165 | 0.0000 | 0.0000 | 384,974,669.81 | 0.0000 |
| 15/01/2021 | KFFAI1Y3 | 10.1165 | 0.0000 | 0.0000 | 384,974,669.81 | 0.0039 |
| 14/01/2021 | KFFAI1Y3 | 10.1126 | 0.0000 | 0.0000 | 384,829,517.74 | 0.0000 |
| 13/01/2021 | KFFAI1Y3 | 10.1126 | 0.0000 | 0.0000 | 384,829,517.74 | 0.0000 |
| 12/01/2021 | KFFAI1Y3 | 10.1126 | 0.0000 | 0.0000 | 384,829,517.74 | 0.0000 |
| 11/01/2021 | KFFAI1Y3 | 10.1126 | 0.0000 | 0.0000 | 384,829,517.74 | 0.0000 |
| 08/01/2021 | KFFAI1Y3 | 10.1126 | 0.0000 | 0.0000 | 384,829,517.74 | -0.0002 |
| 07/01/2021 | KFFAI1Y3 | 10.1128 | 0.0000 | 0.0000 | 384,833,861.35 | 0.0000 |
| 06/01/2021 | KFFAI1Y3 | 10.1128 | 0.0000 | 0.0000 | 384,833,861.35 | 0.0000 |
| 05/01/2021 | KFFAI1Y3 | 10.1128 | 0.0000 | 0.0000 | 384,833,861.35 | 0.0000 |
| 04/01/2021 | KFFAI1Y3 | 10.1128 | 0.0000 | 0.0000 | 384,833,861.35 | 0.0000 |
| 30/12/2020 | KFFAI1Y3 | 10.1128 | 0.0000 | 0.0000 | 384,833,861.35 | 0.0000 |
| 29/12/2020 | KFFAI1Y3 | 10.1128 | 0.0000 | 0.0000 | 384,836,871.15 | 0.0000 |
| 28/12/2020 | KFFAI1Y3 | 10.1128 | 0.0000 | 0.0000 | 384,836,871.15 | 0.0000 |
| 25/12/2020 | KFFAI1Y3 | 10.1128 | 0.0000 | 0.0000 | 384,836,871.15 | -0.0001 |
| 24/12/2020 | KFFAI1Y3 | 10.1129 | 0.0000 | 0.0000 | 384,840,692.83 | 0.0000 |
| 23/12/2020 | KFFAI1Y3 | 10.1129 | 0.0000 | 0.0000 | 384,840,692.83 | 0.0000 |
| 22/12/2020 | KFFAI1Y3 | 10.1129 | 0.0000 | 0.0000 | 384,840,692.83 | 0.0000 |
| 21/12/2020 | KFFAI1Y3 | 10.1129 | 0.0000 | 0.0000 | 384,840,692.83 | 0.0000 |
| 18/12/2020 | KFFAI1Y3 | 10.1129 | 0.0000 | 0.0000 | 384,840,692.83 | 0.0158 |
| 17/12/2020 | KFFAI1Y3 | 10.0971 | 0.0000 | 0.0000 | 384,236,706.44 | 0.0000 |
| 16/12/2020 | KFFAI1Y3 | 10.0971 | 0.0000 | 0.0000 | 384,236,706.44 | 0.0000 |
| 15/12/2020 | KFFAI1Y3 | 10.0971 | 0.0000 | 0.0000 | 384,236,706.44 | 0.0000 |
| 14/12/2020 | KFFAI1Y3 | 10.0971 | 0.0000 | 0.0000 | 384,236,706.44 | 0.0000 |
| 09/12/2020 | KFFAI1Y3 | 10.0971 | 0.0000 | 0.0000 | 384,236,706.44 | 0.0000 |
| 08/12/2020 | KFFAI1Y3 | 10.0971 | 0.0000 | 0.0000 | 384,238,664.09 | 0.0000 |
| 04/12/2020 | KFFAI1Y3 | 10.0971 | 0.0000 | 0.0000 | 384,238,664.09 | -0.0001 |
| 03/12/2020 | KFFAI1Y3 | 10.0972 | 0.0000 | 0.0000 | 384,241,656.86 | 0.0000 |
| 02/12/2020 | KFFAI1Y3 | 10.0972 | 0.0000 | 0.0000 | 384,241,656.86 | 0.0000 |
| 01/12/2020 | KFFAI1Y3 | 10.0972 | 0.0000 | 0.0000 | 384,241,656.86 | 0.0000 |
| 30/11/2020 | KFFAI1Y3 | 10.0972 | 0.0000 | 0.0000 | 384,241,656.86 | 0.0040 |
| 27/11/2020 | KFFAI1Y3 | 10.0932 | 0.0000 | 0.0000 | 384,088,657.40 | -0.0001 |
| 26/11/2020 | KFFAI1Y3 | 10.0933 | 0.0000 | 0.0000 | 384,092,688.06 | 0.0000 |
| 25/11/2020 | KFFAI1Y3 | 10.0933 | 0.0000 | 0.0000 | 384,092,688.06 | 0.0000 |
| 24/11/2020 | KFFAI1Y3 | 10.0933 | 0.0000 | 0.0000 | 384,092,688.06 | 0.0000 |
| 23/11/2020 | KFFAI1Y3 | 10.0933 | 0.0000 | 0.0000 | 384,092,688.06 | 0.0000 |
| 20/11/2020 | KFFAI1Y3 | 10.0933 | 0.0000 | 0.0000 | 384,092,688.06 | 0.0014 |
| 19/11/2020 | KFFAI1Y3 | 10.0919 | 0.0000 | 0.0000 | 384,039,239.15 | 0.0000 |
| 18/11/2020 | KFFAI1Y3 | 10.0919 | 0.0000 | 0.0000 | 384,039,239.15 | 0.0000 |
| 17/11/2020 | KFFAI1Y3 | 10.0919 | 0.0000 | 0.0000 | 384,039,239.15 | 0.0000 |
| 16/11/2020 | KFFAI1Y3 | 10.0919 | 0.0000 | 0.0000 | 384,039,239.15 | 0.0000 |
| 13/11/2020 | KFFAI1Y3 | 10.0919 | 0.0000 | 0.0000 | 384,039,239.15 | 0.0000 |
| 12/11/2020 | KFFAI1Y3 | 10.0919 | 0.0000 | 0.0000 | 384,040,909.96 | 0.0000 |
| 11/11/2020 | KFFAI1Y3 | 10.0919 | 0.0000 | 0.0000 | 384,040,909.96 | 0.0000 |
| 10/11/2020 | KFFAI1Y3 | 10.0919 | 0.0000 | 0.0000 | 384,040,909.96 | 0.0000 |
| 09/11/2020 | KFFAI1Y3 | 10.0919 | 0.0000 | 0.0000 | 384,040,909.96 | 0.0000 |
| 06/11/2020 | KFFAI1Y3 | 10.0919 | 0.0000 | 0.0000 | 384,040,909.96 | -0.0001 |
| 05/11/2020 | KFFAI1Y3 | 10.0920 | 0.0000 | 0.0000 | 384,043,730.58 | 0.0000 |
| 04/11/2020 | KFFAI1Y3 | 10.0920 | 0.0000 | 0.0000 | 384,043,730.58 | 0.0000 |
| 03/11/2020 | KFFAI1Y3 | 10.0920 | 0.0000 | 0.0000 | 384,043,730.58 | 0.0000 |
| 02/11/2020 | KFFAI1Y3 | 10.0920 | 0.0000 | 0.0000 | 384,043,730.58 | 0.0000 |
| 30/10/2020 | KFFAI1Y3 | 10.0920 | 0.0000 | 0.0000 | 384,043,730.58 | 0.0013 |
| 29/10/2020 | KFFAI1Y3 | 10.0907 | 0.0000 | 0.0000 | 383,995,125.38 | 0.0000 |
| 28/10/2020 | KFFAI1Y3 | 10.0907 | 0.0000 | 0.0000 | 383,995,125.38 | 0.0000 |
| 27/10/2020 | KFFAI1Y3 | 10.0907 | 0.0000 | 0.0000 | 383,995,125.38 | 0.0000 |
| 26/10/2020 | KFFAI1Y3 | 10.0907 | 0.0000 | 0.0000 | 383,995,125.38 | 0.0000 |
| 22/10/2020 | KFFAI1Y3 | 10.0907 | 0.0000 | 0.0000 | 383,995,125.38 | -0.0002 |
| 21/10/2020 | KFFAI1Y3 | 10.0909 | 0.0000 | 0.0000 | 384,000,155.80 | 0.0000 |
| 20/10/2020 | KFFAI1Y3 | 10.0909 | 0.0000 | 0.0000 | 384,000,155.80 | 0.0000 |
| 19/10/2020 | KFFAI1Y3 | 10.0909 | 0.0000 | 0.0000 | 384,000,155.80 | 0.0000 |
| 16/10/2020 | KFFAI1Y3 | 10.0909 | 0.0000 | 0.0000 | 384,000,155.80 | 0.0046 |
| 15/10/2020 | KFFAI1Y3 | 10.0863 | 0.0000 | 0.0000 | 383,825,616.60 | 0.0000 |
| 14/10/2020 | KFFAI1Y3 | 10.0863 | 0.0000 | 0.0000 | 383,825,616.60 | 0.0000 |
| 12/10/2020 | KFFAI1Y3 | 10.0863 | 0.0000 | 0.0000 | 383,825,616.60 | 0.0000 |
| 09/10/2020 | KFFAI1Y3 | 10.0863 | 0.0000 | 0.0000 | 383,825,616.60 | 0.0000 |
| 08/10/2020 | KFFAI1Y3 | 10.0863 | 0.0000 | 0.0000 | 383,827,246.69 | 0.0000 |
| 07/10/2020 | KFFAI1Y3 | 10.0863 | 0.0000 | 0.0000 | 383,827,246.69 | 0.0000 |
| 06/10/2020 | KFFAI1Y3 | 10.0863 | 0.0000 | 0.0000 | 383,827,246.69 | 0.0000 |
| 05/10/2020 | KFFAI1Y3 | 10.0863 | 0.0000 | 0.0000 | 383,827,246.69 | 0.0000 |
| 02/10/2020 | KFFAI1Y3 | 10.0863 | 0.0000 | 0.0000 | 383,827,246.69 | 0.0000 |
| 01/10/2020 | KFFAI1Y3 | 10.0863 | 0.0000 | 0.0000 | 383,827,963.97 | 0.0000 |
| 30/09/2020 | KFFAI1Y3 | 10.0863 | 0.0000 | 0.0000 | 383,827,963.97 | 0.0056 |
| 29/09/2020 | KFFAI1Y3 | 10.0807 | 0.0000 | 0.0000 | 383,614,738.56 | 0.0000 |
| 28/09/2020 | KFFAI1Y3 | 10.0807 | 0.0000 | 0.0000 | 383,614,738.56 | 0.0000 |
| 25/09/2020 | KFFAI1Y3 | 10.0807 | 0.0000 | 0.0000 | 383,614,738.56 | -0.0001 |
| 24/09/2020 | KFFAI1Y3 | 10.0808 | 0.0000 | 0.0000 | 383,617,756.29 | 0.0000 |
| 23/09/2020 | KFFAI1Y3 | 10.0808 | 0.0000 | 0.0000 | 383,617,756.29 | 0.0000 |
| 22/09/2020 | KFFAI1Y3 | 10.0808 | 0.0000 | 0.0000 | 383,617,756.29 | 0.0000 |
| 21/09/2020 | KFFAI1Y3 | 10.0808 | 0.0000 | 0.0000 | 383,617,756.29 | 0.0000 |
| 18/09/2020 | KFFAI1Y3 | 10.0808 | 0.0000 | 0.0000 | 383,617,756.29 | 0.0044 |
| 17/09/2020 | KFFAI1Y3 | 10.0764 | 0.0000 | 0.0000 | 383,450,685.49 | 0.0000 |
| 16/09/2020 | KFFAI1Y3 | 10.0764 | 0.0000 | 0.0000 | 383,450,685.49 | 0.0000 |
| 15/09/2020 | KFFAI1Y3 | 10.0764 | 0.0000 | 0.0000 | 383,450,685.49 | 0.0000 |
| 14/09/2020 | KFFAI1Y3 | 10.0764 | 0.0000 | 0.0000 | 383,450,685.49 | 0.0000 |
| 11/09/2020 | KFFAI1Y3 | 10.0764 | 0.0000 | 0.0000 | 383,450,685.49 | -0.0001 |
| 10/09/2020 | KFFAI1Y3 | 10.0765 | 0.0000 | 0.0000 | 383,454,665.32 | 0.0000 |
| 09/09/2020 | KFFAI1Y3 | 10.0765 | 0.0000 | 0.0000 | 383,454,665.32 | 0.0000 |
| 08/09/2020 | KFFAI1Y3 | 10.0765 | 0.0000 | 0.0000 | 383,454,665.32 | 0.0000 |
| 03/09/2020 | KFFAI1Y3 | 10.0765 | 0.0000 | 0.0000 | 383,454,665.32 | -0.0001 |
| 02/09/2020 | KFFAI1Y3 | 10.0766 | 0.0000 | 0.0000 | 383,456,161.95 | 0.0000 |
| 01/09/2020 | KFFAI1Y3 | 10.0766 | 0.0000 | 0.0000 | 383,456,161.95 | 0.0000 |
| 31/08/2020 | KFFAI1Y3 | 10.0766 | 0.0000 | 0.0000 | 383,456,161.95 | 0.0034 |
| 28/08/2020 | KFFAI1Y3 | 10.0732 | 0.0000 | 0.0000 | 383,327,533.83 | 0.0000 |
| 27/08/2020 | KFFAI1Y3 | 10.0732 | 0.0000 | 0.0000 | 383,329,964.11 | 0.0000 |
| 26/08/2020 | KFFAI1Y3 | 10.0732 | 0.0000 | 0.0000 | 383,329,964.11 | 0.0000 |
| 25/08/2020 | KFFAI1Y3 | 10.0732 | 0.0000 | 0.0000 | 383,329,964.11 | 0.0000 |