| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 20/05/2021 | KFFAI6M46 | 10.0474 | 0.0000 | 0.0000 | 3,722,470,144.04 | 0.0011 |
| 19/05/2021 | KFFAI6M46 | 10.0463 | 0.0000 | 0.0000 | 3,722,062,285.83 | 0.0034 |
| 18/05/2021 | KFFAI6M46 | 10.0429 | 0.0000 | 0.0000 | 3,720,807,135.59 | 0.0000 |
| 17/05/2021 | KFFAI6M46 | 10.0429 | 0.0000 | 0.0000 | 3,720,807,135.59 | 0.0000 |
| 14/05/2021 | KFFAI6M46 | 10.0429 | 0.0000 | 0.0000 | 3,720,807,135.59 | -0.0001 |
| 13/05/2021 | KFFAI6M46 | 10.0430 | 0.0000 | 0.0000 | 3,720,859,951.14 | 0.0000 |
| 12/05/2021 | KFFAI6M46 | 10.0430 | 0.0000 | 0.0000 | 3,720,859,951.14 | 0.0000 |
| 11/05/2021 | KFFAI6M46 | 10.0430 | 0.0000 | 0.0000 | 3,720,859,951.14 | 0.0000 |
| 10/05/2021 | KFFAI6M46 | 10.0430 | 0.0000 | 0.0000 | 3,720,859,951.14 | 0.0000 |
| 07/05/2021 | KFFAI6M46 | 10.0430 | 0.0000 | 0.0000 | 3,720,859,951.14 | 0.0005 |
| 06/05/2021 | KFFAI6M46 | 10.0425 | 0.0000 | 0.0000 | 3,720,687,797.45 | 0.0000 |
| 05/05/2021 | KFFAI6M46 | 10.0425 | 0.0000 | 0.0000 | 3,720,687,797.45 | 0.0000 |
| 30/04/2021 | KFFAI6M46 | 10.0425 | 0.0000 | 0.0000 | 3,720,687,797.45 | 0.0031 |
| 29/04/2021 | KFFAI6M46 | 10.0394 | 0.0000 | 0.0000 | 3,719,514,687.92 | 0.0000 |
| 28/04/2021 | KFFAI6M46 | 10.0394 | 0.0000 | 0.0000 | 3,719,514,687.92 | 0.0000 |
| 27/04/2021 | KFFAI6M46 | 10.0394 | 0.0000 | 0.0000 | 3,719,514,687.92 | 0.0000 |
| 26/04/2021 | KFFAI6M46 | 10.0394 | 0.0000 | 0.0000 | 3,719,514,687.92 | 0.0000 |
| 23/04/2021 | KFFAI6M46 | 10.0394 | 0.0000 | 0.0000 | 3,719,514,687.92 | 0.0005 |
| 22/04/2021 | KFFAI6M46 | 10.0389 | 0.0000 | 0.0000 | 3,719,345,593.53 | 0.0000 |
| 21/04/2021 | KFFAI6M46 | 10.0389 | 0.0000 | 0.0000 | 3,719,345,593.53 | 0.0000 |
| 20/04/2021 | KFFAI6M46 | 10.0389 | 0.0000 | 0.0000 | 3,719,345,593.53 | 0.0000 |
| 19/04/2021 | KFFAI6M46 | 10.0389 | 0.0000 | 0.0000 | 3,719,345,593.53 | 0.0000 |
| 16/04/2021 | KFFAI6M46 | 10.0389 | 0.0000 | 0.0000 | 3,719,345,593.53 | 0.0026 |
| 12/04/2021 | KFFAI6M46 | 10.0363 | 0.0000 | 0.0000 | 3,718,387,026.36 | 0.0000 |
| 09/04/2021 | KFFAI6M46 | 10.0363 | 0.0000 | 0.0000 | 3,718,387,026.36 | 0.0004 |
| 08/04/2021 | KFFAI6M46 | 10.0359 | 0.0000 | 0.0000 | 3,718,221,576.06 | 0.0000 |
| 07/04/2021 | KFFAI6M46 | 10.0359 | 0.0000 | 0.0000 | 3,718,221,576.06 | 0.0000 |
| 05/04/2021 | KFFAI6M46 | 10.0359 | 0.0000 | 0.0000 | 3,718,221,576.06 | 0.0000 |
| 02/04/2021 | KFFAI6M46 | 10.0359 | 0.0000 | 0.0000 | 3,718,221,576.06 | 0.0002 |
| 01/04/2021 | KFFAI6M46 | 10.0357 | 0.0000 | 0.0000 | 3,718,169,576.39 | 0.0000 |
| 31/03/2021 | KFFAI6M46 | 10.0357 | 0.0000 | 0.0000 | 3,718,169,576.39 | 0.0024 |
| 30/03/2021 | KFFAI6M46 | 10.0333 | 0.0000 | 0.0000 | 3,717,255,281.71 | 0.0000 |
| 29/03/2021 | KFFAI6M46 | 10.0333 | 0.0000 | 0.0000 | 3,717,255,281.71 | 0.0000 |
| 26/03/2021 | KFFAI6M46 | 10.0333 | 0.0000 | 0.0000 | 3,717,255,281.71 | 0.0004 |
| 25/03/2021 | KFFAI6M46 | 10.0329 | 0.0000 | 0.0000 | 3,717,104,107.56 | 0.0000 |
| 24/03/2021 | KFFAI6M46 | 10.0329 | 0.0000 | 0.0000 | 3,717,104,107.56 | 0.0000 |
| 23/03/2021 | KFFAI6M46 | 10.0329 | 0.0000 | 0.0000 | 3,717,104,107.56 | 0.0000 |
| 22/03/2021 | KFFAI6M46 | 10.0329 | 0.0000 | 0.0000 | 3,717,104,107.56 | 0.0000 |
| 19/03/2021 | KFFAI6M46 | 10.0329 | 0.0000 | 0.0000 | 3,717,104,107.56 | 0.0003 |
| 18/03/2021 | KFFAI6M46 | 10.0326 | 0.0000 | 0.0000 | 3,717,018,091.21 | 0.0000 |
| 17/03/2021 | KFFAI6M46 | 10.0326 | 0.0000 | 0.0000 | 3,717,018,091.21 | 0.0000 |
| 16/03/2021 | KFFAI6M46 | 10.0326 | 0.0000 | 0.0000 | 3,717,018,091.21 | 0.0000 |
| 15/03/2021 | KFFAI6M46 | 10.0326 | 0.0000 | 0.0000 | 3,717,018,091.21 | 0.0029 |
| 12/03/2021 | KFFAI6M46 | 10.0297 | 0.0000 | 0.0000 | 3,715,942,726.05 | 0.0003 |
| 11/03/2021 | KFFAI6M46 | 10.0294 | 0.0000 | 0.0000 | 3,715,801,937.78 | 0.0000 |
| 10/03/2021 | KFFAI6M46 | 10.0294 | 0.0000 | 0.0000 | 3,715,801,937.78 | 0.0000 |
| 09/03/2021 | KFFAI6M46 | 10.0294 | 0.0000 | 0.0000 | 3,715,801,937.78 | 0.0000 |
| 08/03/2021 | KFFAI6M46 | 10.0294 | 0.0000 | 0.0000 | 3,715,801,937.78 | 0.0000 |
| 05/03/2021 | KFFAI6M46 | 10.0294 | 0.0000 | 0.0000 | 3,715,801,937.78 | 0.0004 |
| 04/03/2021 | KFFAI6M46 | 10.0290 | 0.0000 | 0.0000 | 3,715,654,688.55 | 0.0000 |
| 03/03/2021 | KFFAI6M46 | 10.0290 | 0.0000 | 0.0000 | 3,715,654,688.55 | 0.0000 |
| 02/03/2021 | KFFAI6M46 | 10.0290 | 0.0000 | 0.0000 | 3,715,654,688.55 | 0.0000 |
| 01/03/2021 | KFFAI6M46 | 10.0290 | 0.0000 | 0.0000 | 3,715,654,688.55 | 0.0000 |
| 25/02/2021 | KFFAI6M46 | 10.0290 | 0.0000 | 0.0000 | 3,715,654,688.55 | 0.0024 |
| 24/02/2021 | KFFAI6M46 | 10.0266 | 0.0000 | 0.0000 | 3,714,783,705.39 | 0.0000 |
| 23/02/2021 | KFFAI6M46 | 10.0266 | 0.0000 | 0.0000 | 3,714,783,705.39 | 0.0000 |
| 22/02/2021 | KFFAI6M46 | 10.0266 | 0.0000 | 0.0000 | 3,714,783,705.39 | 0.0000 |
| 19/02/2021 | KFFAI6M46 | 10.0266 | 0.0000 | 0.0000 | 3,714,783,705.39 | 0.0002 |
| 18/02/2021 | KFFAI6M46 | 10.0264 | 0.0000 | 0.0000 | 3,714,706,380.42 | 0.0000 |
| 17/02/2021 | KFFAI6M46 | 10.0264 | 0.0000 | 0.0000 | 3,714,706,380.42 | 0.0000 |
| 16/02/2021 | KFFAI6M46 | 10.0264 | 0.0000 | 0.0000 | 3,714,706,380.42 | 0.0000 |
| 15/02/2021 | KFFAI6M46 | 10.0264 | 0.0000 | 0.0000 | 3,714,706,380.42 | 0.0033 |
| 11/02/2021 | KFFAI6M46 | 10.0231 | 0.0000 | 0.0000 | 3,713,486,415.88 | 0.0004 |
| 10/02/2021 | KFFAI6M46 | 10.0227 | 0.0000 | 0.0000 | 3,713,319,623.42 | 0.0000 |
| 09/02/2021 | KFFAI6M46 | 10.0227 | 0.0000 | 0.0000 | 3,713,319,623.42 | 0.0000 |
| 08/02/2021 | KFFAI6M46 | 10.0227 | 0.0000 | 0.0000 | 3,713,319,623.42 | 0.0000 |
| 05/02/2021 | KFFAI6M46 | 10.0227 | 0.0000 | 0.0000 | 3,713,319,623.42 | 0.0004 |
| 04/02/2021 | KFFAI6M46 | 10.0223 | 0.0000 | 0.0000 | 3,713,178,152.62 | 0.0000 |
| 03/02/2021 | KFFAI6M46 | 10.0223 | 0.0000 | 0.0000 | 3,713,178,152.62 | 0.0000 |
| 02/02/2021 | KFFAI6M46 | 10.0223 | 0.0000 | 0.0000 | 3,713,178,152.62 | 0.0000 |
| 01/02/2021 | KFFAI6M46 | 10.0223 | 0.0000 | 0.0000 | 3,713,178,152.62 | 0.0000 |
| 29/01/2021 | KFFAI6M46 | 10.0223 | 0.0000 | 0.0000 | 3,713,178,152.62 | 0.0028 |
| 28/01/2021 | KFFAI6M46 | 10.0195 | 0.0000 | 0.0000 | 3,712,150,755.53 | 0.0000 |
| 27/01/2021 | KFFAI6M46 | 10.0195 | 0.0000 | 0.0000 | 3,712,150,755.53 | 0.0000 |
| 26/01/2021 | KFFAI6M46 | 10.0195 | 0.0000 | 0.0000 | 3,712,150,755.53 | 0.0000 |
| 25/01/2021 | KFFAI6M46 | 10.0195 | 0.0000 | 0.0000 | 3,712,150,755.53 | 0.0000 |
| 22/01/2021 | KFFAI6M46 | 10.0195 | 0.0000 | 0.0000 | 3,712,150,755.53 | 0.0005 |
| 21/01/2021 | KFFAI6M46 | 10.0190 | 0.0000 | 0.0000 | 3,711,978,730.23 | 0.0000 |
| 20/01/2021 | KFFAI6M46 | 10.0190 | 0.0000 | 0.0000 | 3,711,978,730.23 | 0.0000 |
| 19/01/2021 | KFFAI6M46 | 10.0190 | 0.0000 | 0.0000 | 3,711,978,730.23 | 0.0000 |
| 18/01/2021 | KFFAI6M46 | 10.0190 | 0.0000 | 0.0000 | 3,711,978,730.23 | 0.0000 |
| 15/01/2021 | KFFAI6M46 | 10.0190 | 0.0000 | 0.0000 | 3,711,978,730.23 | -0.0004 |
| 14/01/2021 | KFFAI6M46 | 10.0194 | 0.0000 | 0.0000 | 3,712,108,573.43 | 0.0000 |
| 13/01/2021 | KFFAI6M46 | 10.0194 | 0.0000 | 0.0000 | 3,712,108,573.43 | 0.0000 |
| 12/01/2021 | KFFAI6M46 | 10.0194 | 0.0000 | 0.0000 | 3,712,108,573.43 | 0.0000 |
| 11/01/2021 | KFFAI6M46 | 10.0194 | 0.0000 | 0.0000 | 3,712,108,573.43 | 0.0000 |
| 08/01/2021 | KFFAI6M46 | 10.0194 | 0.0000 | 0.0000 | 3,712,108,573.43 | 0.0005 |
| 07/01/2021 | KFFAI6M46 | 10.0189 | 0.0000 | 0.0000 | 3,711,912,335.50 | 0.0000 |
| 06/01/2021 | KFFAI6M46 | 10.0189 | 0.0000 | 0.0000 | 3,711,912,335.50 | 0.0000 |
| 05/01/2021 | KFFAI6M46 | 10.0189 | 0.0000 | 0.0000 | 3,711,912,335.50 | 0.0000 |
| 04/01/2021 | KFFAI6M46 | 10.0189 | 0.0000 | 0.0000 | 3,711,912,335.50 | 0.0000 |
| 30/12/2020 | KFFAI6M46 | 10.0189 | 0.0000 | 0.0000 | 3,711,912,335.50 | -0.0017 |
| 29/12/2020 | KFFAI6M46 | 10.0206 | 0.0000 | 0.0000 | 3,712,554,324.76 | 0.0000 |
| 28/12/2020 | KFFAI6M46 | 10.0206 | 0.0000 | 0.0000 | 3,712,554,324.76 | 0.0000 |
| 25/12/2020 | KFFAI6M46 | 10.0206 | 0.0000 | 0.0000 | 3,712,554,324.76 | 0.0003 |
| 24/12/2020 | KFFAI6M46 | 10.0203 | 0.0000 | 0.0000 | 3,712,457,766.88 | 0.0000 |
| 23/12/2020 | KFFAI6M46 | 10.0203 | 0.0000 | 0.0000 | 3,712,457,766.88 | 0.0000 |
| 22/12/2020 | KFFAI6M46 | 10.0203 | 0.0000 | 0.0000 | 3,712,457,766.88 | 0.0000 |
| 21/12/2020 | KFFAI6M46 | 10.0203 | 0.0000 | 0.0000 | 3,712,457,766.88 | 0.0000 |
| 18/12/2020 | KFFAI6M46 | 10.0203 | 0.0000 | 0.0000 | 3,712,457,766.88 | 0.0153 |
| 17/12/2020 | KFFAI6M46 | 10.0050 | 0.0000 | 0.0000 | 3,706,767,343.63 | 0.0000 |
| 16/12/2020 | KFFAI6M46 | 10.0050 | 0.0000 | 0.0000 | 3,706,767,343.63 | 0.0000 |
| 15/12/2020 | KFFAI6M46 | 10.0050 | 0.0000 | 0.0000 | 3,706,767,343.63 | 0.0000 |
| 14/12/2020 | KFFAI6M46 | 10.0050 | 0.0000 | 0.0000 | 3,706,767,343.63 | 0.0000 |
| 09/12/2020 | KFFAI6M46 | 10.0050 | 0.0000 | 0.0000 | 3,706,767,343.63 | 0.0004 |
| 08/12/2020 | KFFAI6M46 | 10.0046 | 0.0000 | 0.0000 | 3,706,629,503.47 | 0.0000 |
| 04/12/2020 | KFFAI6M46 | 10.0046 | 0.0000 | 0.0000 | 3,706,629,503.47 | 0.0003 |
| 03/12/2020 | KFFAI6M46 | 10.0043 | 0.0000 | 0.0000 | 3,706,502,753.39 | 0.0000 |
| 02/12/2020 | KFFAI6M46 | 10.0043 | 0.0000 | 0.0000 | 3,706,502,753.39 | 0.0000 |
| 01/12/2020 | KFFAI6M46 | 10.0043 | 0.0000 | 0.0000 | 3,706,502,753.39 | 0.0000 |
| 30/11/2020 | KFFAI6M46 | 10.0043 | 0.0000 | 0.0000 | 3,706,502,753.39 | 0.0042 |
| 27/11/2020 | KFFAI6M46 | 10.0001 | 0.0000 | 0.0000 | 3,704,953,098.23 | 0.0005 |
| 26/11/2020 | KFFAI6M46 | 9.9996 | 0.0000 | 0.0000 | 3,704,788,110.32 | 0.0000 |
| 25/11/2020 | KFFAI6M46 | 9.9996 | 0.0000 | 0.0000 | 3,704,788,110.32 | 0.0000 |
| 24/11/2020 | KFFAI6M46 | 9.9996 | 0.0000 | 0.0000 | 3,704,788,110.32 | 0.0000 |
| 23/11/2020 | KFFAI6M46 | 9.9996 | 0.0000 | 0.0000 | 3,704,788,110.32 | 0.0000 |
| 20/11/2020 | KFFAI6M46 | 9.9996 | 0.0000 | 0.0000 | 3,704,788,110.32 | 0.0001 |
| 19/11/2020 | KFFAI6M46 | 9.9995 | 0.0000 | 0.0000 | 3,704,746,753.49 | 0.0000 |
| 18/11/2020 | KFFAI6M46 | 9.9995 | 0.0000 | 0.0000 | 3,704,746,753.49 | 0.0000 |