| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 08/12/2020 | KFFAI6M40 | 10.0625 | 0.0000 | 0.0000 | 1,929,187,100.24 | 0.0019 |
| 04/12/2020 | KFFAI6M40 | 10.0606 | 0.0000 | 0.0000 | 1,928,840,576.58 | 0.0004 |
| 03/12/2020 | KFFAI6M40 | 10.0602 | 0.0000 | 0.0000 | 1,928,763,037.37 | 0.0000 |
| 02/12/2020 | KFFAI6M40 | 10.0602 | 0.0000 | 0.0000 | 1,928,763,037.37 | 0.0000 |
| 01/12/2020 | KFFAI6M40 | 10.0602 | 0.0000 | 0.0000 | 1,928,763,037.37 | 0.0000 |
| 30/11/2020 | KFFAI6M40 | 10.0602 | 0.0000 | 0.0000 | 1,928,763,037.37 | 0.0028 |
| 27/11/2020 | KFFAI6M40 | 10.0574 | 0.0000 | 0.0000 | 1,928,219,087.94 | 0.0017 |
| 26/11/2020 | KFFAI6M40 | 10.0557 | 0.0000 | 0.0000 | 1,927,897,297.72 | 0.0000 |
| 25/11/2020 | KFFAI6M40 | 10.0557 | 0.0000 | 0.0000 | 1,927,897,297.72 | 0.0000 |
| 24/11/2020 | KFFAI6M40 | 10.0557 | 0.0000 | 0.0000 | 1,927,897,297.72 | 0.0000 |
| 23/11/2020 | KFFAI6M40 | 10.0557 | 0.0000 | 0.0000 | 1,927,897,297.72 | 0.0000 |
| 20/11/2020 | KFFAI6M40 | 10.0557 | 0.0000 | 0.0000 | 1,927,897,297.72 | 0.0029 |
| 19/11/2020 | KFFAI6M40 | 10.0528 | 0.0000 | 0.0000 | 1,927,340,831.80 | 0.0000 |
| 18/11/2020 | KFFAI6M40 | 10.0528 | 0.0000 | 0.0000 | 1,927,340,831.80 | 0.0000 |
| 17/11/2020 | KFFAI6M40 | 10.0528 | 0.0000 | 0.0000 | 1,927,340,831.80 | 0.0000 |
| 16/11/2020 | KFFAI6M40 | 10.0528 | 0.0000 | 0.0000 | 1,927,340,831.80 | 0.0000 |
| 13/11/2020 | KFFAI6M40 | 10.0528 | 0.0000 | 0.0000 | 1,927,340,831.80 | 0.0018 |
| 12/11/2020 | KFFAI6M40 | 10.0510 | 0.0000 | 0.0000 | 1,926,996,980.84 | 0.0000 |
| 11/11/2020 | KFFAI6M40 | 10.0510 | 0.0000 | 0.0000 | 1,926,996,980.84 | 0.0000 |
| 10/11/2020 | KFFAI6M40 | 10.0510 | 0.0000 | 0.0000 | 1,926,996,980.84 | 0.0000 |
| 09/11/2020 | KFFAI6M40 | 10.0510 | 0.0000 | 0.0000 | 1,926,996,980.84 | 0.0000 |
| 06/11/2020 | KFFAI6M40 | 10.0510 | 0.0000 | 0.0000 | 1,926,996,980.84 | 0.0019 |
| 05/11/2020 | KFFAI6M40 | 10.0491 | 0.0000 | 0.0000 | 1,926,628,352.66 | 0.0000 |
| 04/11/2020 | KFFAI6M40 | 10.0491 | 0.0000 | 0.0000 | 1,926,628,352.66 | 0.0000 |
| 03/11/2020 | KFFAI6M40 | 10.0491 | 0.0000 | 0.0000 | 1,926,628,352.66 | 0.0000 |
| 02/11/2020 | KFFAI6M40 | 10.0491 | 0.0000 | 0.0000 | 1,926,628,352.66 | 0.0000 |
| 30/10/2020 | KFFAI6M40 | 10.0491 | 0.0000 | 0.0000 | 1,926,628,352.66 | 0.0025 |
| 29/10/2020 | KFFAI6M40 | 10.0466 | 0.0000 | 0.0000 | 1,926,151,143.96 | 0.0000 |
| 28/10/2020 | KFFAI6M40 | 10.0466 | 0.0000 | 0.0000 | 1,926,151,143.96 | 0.0000 |
| 27/10/2020 | KFFAI6M40 | 10.0466 | 0.0000 | 0.0000 | 1,926,151,143.96 | 0.0000 |
| 26/10/2020 | KFFAI6M40 | 10.0466 | 0.0000 | 0.0000 | 1,926,151,143.96 | 0.0000 |
| 22/10/2020 | KFFAI6M40 | 10.0466 | 0.0000 | 0.0000 | 1,926,151,143.96 | 0.0014 |
| 21/10/2020 | KFFAI6M40 | 10.0452 | 0.0000 | 0.0000 | 1,925,874,918.05 | 0.0000 |
| 20/10/2020 | KFFAI6M40 | 10.0452 | 0.0000 | 0.0000 | 1,925,874,918.05 | 0.0000 |
| 19/10/2020 | KFFAI6M40 | 10.0452 | 0.0000 | 0.0000 | 1,925,874,918.05 | 0.0000 |
| 16/10/2020 | KFFAI6M40 | 10.0452 | 0.0000 | 0.0000 | 1,925,874,918.05 | 0.0021 |
| 15/10/2020 | KFFAI6M40 | 10.0431 | 0.0000 | 0.0000 | 1,925,475,226.40 | 0.0000 |
| 14/10/2020 | KFFAI6M40 | 10.0431 | 0.0000 | 0.0000 | 1,925,475,226.40 | 0.0000 |
| 12/10/2020 | KFFAI6M40 | 10.0431 | 0.0000 | 0.0000 | 1,925,475,226.40 | 0.0000 |
| 09/10/2020 | KFFAI6M40 | 10.0431 | 0.0000 | 0.0000 | 1,925,475,226.40 | 0.0021 |
| 08/10/2020 | KFFAI6M40 | 10.0410 | 0.0000 | 0.0000 | 1,925,072,734.98 | 0.0000 |
| 07/10/2020 | KFFAI6M40 | 10.0410 | 0.0000 | 0.0000 | 1,925,072,734.98 | 0.0000 |
| 06/10/2020 | KFFAI6M40 | 10.0410 | 0.0000 | 0.0000 | 1,925,072,734.98 | 0.0000 |
| 05/10/2020 | KFFAI6M40 | 10.0410 | 0.0000 | 0.0000 | 1,925,072,734.98 | 0.0000 |
| 02/10/2020 | KFFAI6M40 | 10.0410 | 0.0000 | 0.0000 | 1,925,072,734.98 | 0.0005 |
| 01/10/2020 | KFFAI6M40 | 10.0405 | 0.0000 | 0.0000 | 1,924,969,135.18 | 0.0000 |
| 30/09/2020 | KFFAI6M40 | 10.0405 | 0.0000 | 0.0000 | 1,924,969,135.18 | 0.0030 |
| 29/09/2020 | KFFAI6M40 | 10.0375 | 0.0000 | 0.0000 | 1,924,401,697.21 | 0.0000 |
| 28/09/2020 | KFFAI6M40 | 10.0375 | 0.0000 | 0.0000 | 1,924,401,697.21 | 0.0000 |
| 25/09/2020 | KFFAI6M40 | 10.0375 | 0.0000 | 0.0000 | 1,924,401,697.21 | 0.0014 |
| 24/09/2020 | KFFAI6M40 | 10.0361 | 0.0000 | 0.0000 | 1,924,132,386.44 | 0.0000 |
| 23/09/2020 | KFFAI6M40 | 10.0361 | 0.0000 | 0.0000 | 1,924,132,386.44 | 0.0000 |
| 22/09/2020 | KFFAI6M40 | 10.0361 | 0.0000 | 0.0000 | 1,924,132,386.44 | 0.0000 |
| 21/09/2020 | KFFAI6M40 | 10.0361 | 0.0000 | 0.0000 | 1,924,132,386.44 | 0.0000 |
| 18/09/2020 | KFFAI6M40 | 10.0361 | 0.0000 | 0.0000 | 1,924,132,386.44 | 0.0044 |
| 17/09/2020 | KFFAI6M40 | 10.0317 | 0.0000 | 0.0000 | 1,923,298,628.32 | 0.0000 |
| 16/09/2020 | KFFAI6M40 | 10.0317 | 0.0000 | 0.0000 | 1,923,298,628.32 | 0.0000 |
| 15/09/2020 | KFFAI6M40 | 10.0317 | 0.0000 | 0.0000 | 1,923,298,628.32 | 0.0000 |
| 14/09/2020 | KFFAI6M40 | 10.0317 | 0.0000 | 0.0000 | 1,923,298,628.32 | 0.0000 |
| 11/09/2020 | KFFAI6M40 | 10.0317 | 0.0000 | 0.0000 | 1,923,298,628.32 | 0.0020 |
| 10/09/2020 | KFFAI6M40 | 10.0297 | 0.0000 | 0.0000 | 1,922,912,707.46 | 0.0000 |
| 09/09/2020 | KFFAI6M40 | 10.0297 | 0.0000 | 0.0000 | 1,922,912,707.46 | 0.0000 |
| 08/09/2020 | KFFAI6M40 | 10.0297 | 0.0000 | 0.0000 | 1,922,912,707.46 | 0.0000 |
| 03/09/2020 | KFFAI6M40 | 10.0297 | 0.0000 | 0.0000 | 1,922,912,707.46 | 0.0005 |
| 02/09/2020 | KFFAI6M40 | 10.0292 | 0.0000 | 0.0000 | 1,922,802,584.72 | 0.0000 |
| 01/09/2020 | KFFAI6M40 | 10.0292 | 0.0000 | 0.0000 | 1,922,802,584.72 | 0.0000 |
| 31/08/2020 | KFFAI6M40 | 10.0292 | 0.0000 | 0.0000 | 1,922,802,584.72 | 0.0028 |
| 28/08/2020 | KFFAI6M40 | 10.0264 | 0.0000 | 0.0000 | 1,922,269,112.84 | 0.0022 |
| 27/08/2020 | KFFAI6M40 | 10.0242 | 0.0000 | 0.0000 | 1,921,860,039.55 | 0.0000 |
| 26/08/2020 | KFFAI6M40 | 10.0242 | 0.0000 | 0.0000 | 1,921,860,039.55 | 0.0000 |
| 25/08/2020 | KFFAI6M40 | 10.0242 | 0.0000 | 0.0000 | 1,921,860,039.55 | 0.0000 |
| 24/08/2020 | KFFAI6M40 | 10.0242 | 0.0000 | 0.0000 | 1,921,860,039.55 | 0.0000 |
| 21/08/2020 | KFFAI6M40 | 10.0242 | 0.0000 | 0.0000 | 1,921,860,039.55 | 0.0005 |
| 20/08/2020 | KFFAI6M40 | 10.0237 | 0.0000 | 0.0000 | 1,921,751,923.17 | 0.0000 |
| 19/08/2020 | KFFAI6M40 | 10.0237 | 0.0000 | 0.0000 | 1,921,751,923.17 | 0.0000 |
| 18/08/2020 | KFFAI6M40 | 10.0237 | 0.0000 | 0.0000 | 1,921,751,923.17 | 0.0000 |
| 17/08/2020 | KFFAI6M40 | 10.0237 | 0.0000 | 0.0000 | 1,921,751,923.17 | 0.0000 |
| 14/08/2020 | KFFAI6M40 | 10.0237 | 0.0000 | 0.0000 | 1,921,751,923.17 | 0.0018 |
| 13/08/2020 | KFFAI6M40 | 10.0219 | 0.0000 | 0.0000 | 1,921,405,009.97 | 0.0000 |
| 11/08/2020 | KFFAI6M40 | 10.0219 | 0.0000 | 0.0000 | 1,921,405,009.97 | 0.0000 |
| 10/08/2020 | KFFAI6M40 | 10.0219 | 0.0000 | 0.0000 | 1,921,405,009.97 | 0.0000 |
| 07/08/2020 | KFFAI6M40 | 10.0219 | 0.0000 | 0.0000 | 1,921,405,009.97 | 0.0019 |
| 06/08/2020 | KFFAI6M40 | 10.0200 | 0.0000 | 0.0000 | 1,921,056,519.54 | 0.0000 |
| 05/08/2020 | KFFAI6M40 | 10.0200 | 0.0000 | 0.0000 | 1,921,056,519.54 | 0.0000 |
| 04/08/2020 | KFFAI6M40 | 10.0200 | 0.0000 | 0.0000 | 1,921,056,519.54 | 0.0000 |
| 03/08/2020 | KFFAI6M40 | 10.0200 | 0.0000 | 0.0000 | 1,921,056,519.54 | 0.0000 |
| 31/07/2020 | KFFAI6M40 | 10.0200 | 0.0000 | 0.0000 | 1,921,056,519.54 | 0.0020 |
| 30/07/2020 | KFFAI6M40 | 10.0180 | 0.0000 | 0.0000 | 1,920,670,121.03 | 0.0000 |
| 29/07/2020 | KFFAI6M40 | 10.0180 | 0.0000 | 0.0000 | 1,920,670,121.03 | 0.0000 |
| 24/07/2020 | KFFAI6M40 | 10.0180 | 0.0000 | 0.0000 | 1,920,670,121.03 | 0.0017 |
| 23/07/2020 | KFFAI6M40 | 10.0163 | 0.0000 | 0.0000 | 1,920,341,471.54 | 0.0000 |
| 22/07/2020 | KFFAI6M40 | 10.0163 | 0.0000 | 0.0000 | 1,920,341,471.54 | 0.0000 |
| 21/07/2020 | KFFAI6M40 | 10.0163 | 0.0000 | 0.0000 | 1,920,341,471.54 | 0.0000 |
| 20/07/2020 | KFFAI6M40 | 10.0163 | 0.0000 | 0.0000 | 1,920,341,471.54 | 0.0000 |
| 17/07/2020 | KFFAI6M40 | 10.0163 | 0.0000 | 0.0000 | 1,920,341,471.54 | 0.0040 |
| 16/07/2020 | KFFAI6M40 | 10.0123 | 0.0000 | 0.0000 | 1,919,573,522.12 | 0.0000 |
| 15/07/2020 | KFFAI6M40 | 10.0123 | 0.0000 | 0.0000 | 1,919,573,522.12 | 0.0000 |
| 14/07/2020 | KFFAI6M40 | 10.0123 | 0.0000 | 0.0000 | 1,919,573,522.12 | 0.0000 |
| 13/07/2020 | KFFAI6M40 | 10.0123 | 0.0000 | 0.0000 | 1,919,573,522.12 | 0.0000 |
| 10/07/2020 | KFFAI6M40 | 10.0123 | 0.0000 | 0.0000 | 1,919,573,522.12 | 0.0014 |
| 09/07/2020 | KFFAI6M40 | 10.0109 | 0.0000 | 0.0000 | 1,919,300,984.48 | 0.0000 |
| 08/07/2020 | KFFAI6M40 | 10.0109 | 0.0000 | 0.0000 | 1,919,300,984.48 | 0.0000 |
| 07/07/2020 | KFFAI6M40 | 10.0109 | 0.0000 | 0.0000 | 1,919,300,984.48 | 0.0000 |
| 03/07/2020 | KFFAI6M40 | 10.0109 | 0.0000 | 0.0000 | 1,919,300,984.48 | 0.0004 |
| 02/07/2020 | KFFAI6M40 | 10.0105 | 0.0000 | 0.0000 | 1,919,232,395.89 | 0.0000 |
| 01/07/2020 | KFFAI6M40 | 10.0105 | 0.0000 | 0.0000 | 1,919,232,395.89 | 0.0000 |
| 30/06/2020 | KFFAI6M40 | 10.0105 | 0.0000 | 0.0000 | 1,919,232,395.89 | 0.0014 |
| 29/06/2020 | KFFAI6M40 | 10.0091 | 0.0000 | 0.0000 | 1,918,955,438.80 | 0.0000 |
| 26/06/2020 | KFFAI6M40 | 10.0091 | 0.0000 | 0.0000 | 1,918,955,438.80 | 0.0019 |
| 25/06/2020 | KFFAI6M40 | 10.0072 | 0.0000 | 0.0000 | 1,918,593,058.59 | 0.0000 |
| 24/06/2020 | KFFAI6M40 | 10.0072 | 0.0000 | 0.0000 | 1,918,593,058.59 | 0.0000 |
| 23/06/2020 | KFFAI6M40 | 10.0072 | 0.0000 | 0.0000 | 1,918,593,058.59 | 0.0000 |
| 22/06/2020 | KFFAI6M40 | 10.0072 | 0.0000 | 0.0000 | 1,918,593,058.59 | 0.0000 |
| 19/06/2020 | KFFAI6M40 | 10.0072 | 0.0000 | 0.0000 | 1,918,593,058.59 | 0.0075 |
| 18/06/2020 | KFFAI6M40 | 9.9997 | 0.0000 | 0.0000 | 1,917,150,985.92 | 0.0000 |
| 17/06/2020 | KFFAI6M40 | 9.9997 | 0.0000 | 0.0000 | 1,917,150,985.92 | 0.0000 |
| 16/06/2020 | KFFAI6M40 | 9.9997 | 0.0000 | 0.0000 | 1,917,150,985.92 | 0.0000 |
| 15/06/2020 | KFFAI6M40 | 9.9997 | 0.0000 | 0.0000 | 1,917,150,985.92 | 0.0000 |
| 12/06/2020 | KFFAI6M40 | 9.9997 | 0.0000 | 0.0000 | 1,917,150,985.92 | 0.0027 |
| 11/06/2020 | KFFAI6M40 | 9.9970 | 0.0000 | 0.0000 | 1,916,635,949.77 | 0.0000 |
| 10/06/2020 | KFFAI6M40 | 9.9970 | 0.0000 | 0.0000 | 1,916,635,949.77 | 0.0000 |
| 09/06/2020 | KFFAI6M40 | 9.9970 | 0.0000 | 0.0000 | 1,916,635,949.77 | 0.0000 |