| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 04/08/2021 | KFFAI6M50 | 10.0434 | 0.0000 | 0.0000 | 2,728,888,781.27 | 0.0013 |
| 03/08/2021 | KFFAI6M50 | 10.0421 | 0.0000 | 0.0000 | 2,728,551,234.97 | 0.0003 |
| 02/08/2021 | KFFAI6M50 | 10.0418 | 0.0000 | 0.0000 | 2,728,473,272.80 | 0.0000 |
| 30/07/2021 | KFFAI6M50 | 10.0418 | 0.0000 | 0.0000 | 2,728,473,272.80 | 0.0023 |
| 29/07/2021 | KFFAI6M50 | 10.0395 | 0.0000 | 0.0000 | 2,727,841,920.09 | 0.0000 |
| 27/07/2021 | KFFAI6M50 | 10.0395 | 0.0000 | 0.0000 | 2,727,841,920.09 | 0.0000 |
| 23/07/2021 | KFFAI6M50 | 10.0395 | 0.0000 | 0.0000 | 2,727,841,920.09 | 0.0001 |
| 22/07/2021 | KFFAI6M50 | 10.0394 | 0.0000 | 0.0000 | 2,727,806,933.36 | 0.0000 |
| 21/07/2021 | KFFAI6M50 | 10.0394 | 0.0000 | 0.0000 | 2,727,806,933.36 | 0.0000 |
| 20/07/2021 | KFFAI6M50 | 10.0394 | 0.0000 | 0.0000 | 2,727,806,933.36 | 0.0000 |
| 19/07/2021 | KFFAI6M50 | 10.0394 | 0.0000 | 0.0000 | 2,727,806,933.36 | 0.0000 |
| 16/07/2021 | KFFAI6M50 | 10.0394 | 0.0000 | 0.0000 | 2,727,806,933.36 | 0.0035 |
| 15/07/2021 | KFFAI6M50 | 10.0359 | 0.0000 | 0.0000 | 2,726,872,646.85 | 0.0000 |
| 14/07/2021 | KFFAI6M50 | 10.0359 | 0.0000 | 0.0000 | 2,726,872,646.85 | 0.0000 |
| 13/07/2021 | KFFAI6M50 | 10.0359 | 0.0000 | 0.0000 | 2,726,872,646.85 | 0.0000 |
| 12/07/2021 | KFFAI6M50 | 10.0359 | 0.0000 | 0.0000 | 2,726,872,646.85 | 0.0000 |
| 09/07/2021 | KFFAI6M50 | 10.0359 | 0.0000 | 0.0000 | 2,726,872,646.85 | 0.0002 |
| 08/07/2021 | KFFAI6M50 | 10.0357 | 0.0000 | 0.0000 | 2,726,819,588.31 | 0.0000 |
| 07/07/2021 | KFFAI6M50 | 10.0357 | 0.0000 | 0.0000 | 2,726,819,588.31 | 0.0000 |
| 06/07/2021 | KFFAI6M50 | 10.0357 | 0.0000 | 0.0000 | 2,726,819,588.31 | 0.0000 |
| 05/07/2021 | KFFAI6M50 | 10.0357 | 0.0000 | 0.0000 | 2,726,819,588.31 | 0.0000 |
| 02/07/2021 | KFFAI6M50 | 10.0357 | 0.0000 | 0.0000 | 2,726,819,588.31 | 0.0000 |
| 01/07/2021 | KFFAI6M50 | 10.0357 | 0.0000 | 0.0000 | 2,726,806,384.95 | 0.0000 |
| 30/06/2021 | KFFAI6M50 | 10.0357 | 0.0000 | 0.0000 | 2,726,806,384.95 | 0.0033 |
| 29/06/2021 | KFFAI6M50 | 10.0324 | 0.0000 | 0.0000 | 2,725,904,516.77 | 0.0000 |
| 28/06/2021 | KFFAI6M50 | 10.0324 | 0.0000 | 0.0000 | 2,725,904,516.77 | 0.0000 |
| 25/06/2021 | KFFAI6M50 | 10.0324 | 0.0000 | 0.0000 | 2,725,904,516.77 | 0.0002 |
| 24/06/2021 | KFFAI6M50 | 10.0322 | 0.0000 | 0.0000 | 2,725,858,005.02 | 0.0000 |
| 23/06/2021 | KFFAI6M50 | 10.0322 | 0.0000 | 0.0000 | 2,725,858,005.02 | 0.0000 |
| 22/06/2021 | KFFAI6M50 | 10.0322 | 0.0000 | 0.0000 | 2,725,858,005.02 | 0.0000 |
| 21/06/2021 | KFFAI6M50 | 10.0322 | 0.0000 | 0.0000 | 2,725,858,005.02 | 0.0000 |
| 18/06/2021 | KFFAI6M50 | 10.0322 | 0.0000 | 0.0000 | 2,725,858,005.02 | 0.0031 |
| 17/06/2021 | KFFAI6M50 | 10.0291 | 0.0000 | 0.0000 | 2,725,026,449.52 | 0.0000 |
| 16/06/2021 | KFFAI6M50 | 10.0291 | 0.0000 | 0.0000 | 2,725,026,449.52 | 0.0000 |
| 15/06/2021 | KFFAI6M50 | 10.0291 | 0.0000 | 0.0000 | 2,725,026,449.52 | 0.0000 |
| 14/06/2021 | KFFAI6M50 | 10.0291 | 0.0000 | 0.0000 | 2,725,026,449.52 | 0.0000 |
| 11/06/2021 | KFFAI6M50 | 10.0291 | 0.0000 | 0.0000 | 2,725,026,449.52 | 0.0002 |
| 10/06/2021 | KFFAI6M50 | 10.0289 | 0.0000 | 0.0000 | 2,724,964,804.51 | 0.0000 |
| 09/06/2021 | KFFAI6M50 | 10.0289 | 0.0000 | 0.0000 | 2,724,964,804.51 | 0.0000 |
| 08/06/2021 | KFFAI6M50 | 10.0289 | 0.0000 | 0.0000 | 2,724,964,804.51 | 0.0000 |
| 07/06/2021 | KFFAI6M50 | 10.0289 | 0.0000 | 0.0000 | 2,724,964,804.51 | 0.0000 |
| 04/06/2021 | KFFAI6M50 | 10.0289 | 0.0000 | 0.0000 | 2,724,964,804.51 | 0.0001 |
| 02/06/2021 | KFFAI6M50 | 10.0288 | 0.0000 | 0.0000 | 2,724,935,406.31 | 0.0000 |
| 01/06/2021 | KFFAI6M50 | 10.0288 | 0.0000 | 0.0000 | 2,724,935,406.31 | 0.0000 |
| 31/05/2021 | KFFAI6M50 | 10.0288 | 0.0000 | 0.0000 | 2,724,935,406.31 | 0.0047 |
| 28/05/2021 | KFFAI6M50 | 10.0241 | 0.0000 | 0.0000 | 2,723,656,740.78 | 0.0002 |
| 27/05/2021 | KFFAI6M50 | 10.0239 | 0.0000 | 0.0000 | 2,723,595,783.16 | 0.0000 |
| 25/05/2021 | KFFAI6M50 | 10.0239 | 0.0000 | 0.0000 | 2,723,595,783.16 | 0.0000 |
| 24/05/2021 | KFFAI6M50 | 10.0239 | 0.0000 | 0.0000 | 2,723,595,783.16 | 0.0000 |
| 21/05/2021 | KFFAI6M50 | 10.0239 | 0.0000 | 0.0000 | 2,723,595,783.16 | 0.0040 |
| 20/05/2021 | KFFAI6M50 | 10.0199 | 0.0000 | 0.0000 | 2,722,512,229.21 | 0.0000 |
| 19/05/2021 | KFFAI6M50 | 10.0199 | 0.0000 | 0.0000 | 2,722,512,229.21 | 0.0000 |
| 18/05/2021 | KFFAI6M50 | 10.0199 | 0.0000 | 0.0000 | 2,722,512,229.21 | 0.0000 |
| 17/05/2021 | KFFAI6M50 | 10.0199 | 0.0000 | 0.0000 | 2,722,512,229.21 | 0.0000 |
| 14/05/2021 | KFFAI6M50 | 10.0199 | 0.0000 | 0.0000 | 2,722,512,229.21 | 0.0002 |
| 13/05/2021 | KFFAI6M50 | 10.0197 | 0.0000 | 0.0000 | 2,722,466,524.88 | 0.0000 |
| 12/05/2021 | KFFAI6M50 | 10.0197 | 0.0000 | 0.0000 | 2,722,466,524.88 | 0.0000 |
| 11/05/2021 | KFFAI6M50 | 10.0197 | 0.0000 | 0.0000 | 2,722,466,524.88 | 0.0000 |
| 10/05/2021 | KFFAI6M50 | 10.0197 | 0.0000 | 0.0000 | 2,722,466,524.88 | 0.0000 |
| 07/05/2021 | KFFAI6M50 | 10.0197 | 0.0000 | 0.0000 | 2,722,466,524.88 | 0.0002 |
| 06/05/2021 | KFFAI6M50 | 10.0195 | 0.0000 | 0.0000 | 2,722,413,893.21 | 0.0000 |
| 05/05/2021 | KFFAI6M50 | 10.0195 | 0.0000 | 0.0000 | 2,722,413,893.21 | 0.0000 |
| 30/04/2021 | KFFAI6M50 | 10.0195 | 0.0000 | 0.0000 | 2,722,413,893.21 | 0.0030 |
| 29/04/2021 | KFFAI6M50 | 10.0165 | 0.0000 | 0.0000 | 2,721,600,871.58 | 0.0000 |
| 28/04/2021 | KFFAI6M50 | 10.0165 | 0.0000 | 0.0000 | 2,721,600,871.58 | 0.0000 |
| 27/04/2021 | KFFAI6M50 | 10.0165 | 0.0000 | 0.0000 | 2,721,600,871.58 | 0.0000 |
| 26/04/2021 | KFFAI6M50 | 10.0165 | 0.0000 | 0.0000 | 2,721,600,871.58 | 0.0000 |
| 23/04/2021 | KFFAI6M50 | 10.0165 | 0.0000 | 0.0000 | 2,721,600,871.58 | 0.0001 |
| 22/04/2021 | KFFAI6M50 | 10.0164 | 0.0000 | 0.0000 | 2,721,553,800.45 | 0.0000 |
| 21/04/2021 | KFFAI6M50 | 10.0164 | 0.0000 | 0.0000 | 2,721,553,800.45 | 0.0000 |
| 20/04/2021 | KFFAI6M50 | 10.0164 | 0.0000 | 0.0000 | 2,721,553,800.45 | 0.0000 |
| 19/04/2021 | KFFAI6M50 | 10.0164 | 0.0000 | 0.0000 | 2,721,553,800.45 | 0.0000 |
| 16/04/2021 | KFFAI6M50 | 10.0164 | 0.0000 | 0.0000 | 2,721,553,800.45 | 0.0032 |
| 12/04/2021 | KFFAI6M50 | 10.0132 | 0.0000 | 0.0000 | 2,720,696,614.30 | 0.0000 |
| 09/04/2021 | KFFAI6M50 | 10.0132 | 0.0000 | 0.0000 | 2,720,696,614.30 | 0.0002 |
| 08/04/2021 | KFFAI6M50 | 10.0130 | 0.0000 | 0.0000 | 2,720,651,852.58 | 0.0000 |
| 07/04/2021 | KFFAI6M50 | 10.0130 | 0.0000 | 0.0000 | 2,720,651,852.58 | 0.0000 |
| 05/04/2021 | KFFAI6M50 | 10.0130 | 0.0000 | 0.0000 | 2,720,651,852.58 | 0.0000 |
| 02/04/2021 | KFFAI6M50 | 10.0130 | 0.0000 | 0.0000 | 2,720,651,852.58 | 0.0000 |
| 01/04/2021 | KFFAI6M50 | 10.0130 | 0.0000 | 0.0000 | 2,720,632,615.30 | 0.0000 |
| 31/03/2021 | KFFAI6M50 | 10.0130 | 0.0000 | 0.0000 | 2,720,632,615.30 | 0.0024 |
| 30/03/2021 | KFFAI6M50 | 10.0106 | 0.0000 | 0.0000 | 2,719,984,392.34 | 0.0000 |
| 29/03/2021 | KFFAI6M50 | 10.0106 | 0.0000 | 0.0000 | 2,719,984,392.34 | 0.0000 |
| 26/03/2021 | KFFAI6M50 | 10.0106 | 0.0000 | 0.0000 | 2,719,984,392.34 | 0.0001 |
| 25/03/2021 | KFFAI6M50 | 10.0105 | 0.0000 | 0.0000 | 2,719,955,613.39 | 0.0000 |
| 24/03/2021 | KFFAI6M50 | 10.0105 | 0.0000 | 0.0000 | 2,719,955,613.39 | 0.0000 |
| 23/03/2021 | KFFAI6M50 | 10.0105 | 0.0000 | 0.0000 | 2,719,955,613.39 | 0.0000 |
| 22/03/2021 | KFFAI6M50 | 10.0105 | 0.0000 | 0.0000 | 2,719,955,613.39 | 0.0000 |
| 19/03/2021 | KFFAI6M50 | 10.0105 | 0.0000 | 0.0000 | 2,719,955,613.39 | 0.0001 |
| 18/03/2021 | KFFAI6M50 | 10.0104 | 0.0000 | 0.0000 | 2,719,937,351.44 | 0.0000 |
| 17/03/2021 | KFFAI6M50 | 10.0104 | 0.0000 | 0.0000 | 2,719,937,351.44 | 0.0000 |
| 16/03/2021 | KFFAI6M50 | 10.0104 | 0.0000 | 0.0000 | 2,719,937,351.44 | 0.0000 |
| 15/03/2021 | KFFAI6M50 | 10.0104 | 0.0000 | 0.0000 | 2,719,937,351.44 | 0.0034 |
| 12/03/2021 | KFFAI6M50 | 10.0070 | 0.0000 | 0.0000 | 2,719,006,963.58 | 0.0001 |
| 11/03/2021 | KFFAI6M50 | 10.0069 | 0.0000 | 0.0000 | 2,718,982,215.00 | 0.0000 |
| 10/03/2021 | KFFAI6M50 | 10.0069 | 0.0000 | 0.0000 | 2,718,982,215.00 | 0.0000 |
| 09/03/2021 | KFFAI6M50 | 10.0069 | 0.0000 | 0.0000 | 2,718,982,215.00 | 0.0000 |
| 08/03/2021 | KFFAI6M50 | 10.0069 | 0.0000 | 0.0000 | 2,718,982,215.00 | 0.0000 |
| 05/03/2021 | KFFAI6M50 | 10.0069 | 0.0000 | 0.0000 | 2,718,982,215.00 | 0.0001 |
| 04/03/2021 | KFFAI6M50 | 10.0068 | 0.0000 | 0.0000 | 2,718,969,629.71 | 0.0000 |
| 03/03/2021 | KFFAI6M50 | 10.0068 | 0.0000 | 0.0000 | 2,718,969,629.71 | 0.0000 |
| 02/03/2021 | KFFAI6M50 | 10.0068 | 0.0000 | 0.0000 | 2,718,969,629.71 | 0.0000 |
| 01/03/2021 | KFFAI6M50 | 10.0068 | 0.0000 | 0.0000 | 2,718,969,629.71 | 0.0000 |
| 25/02/2021 | KFFAI6M50 | 10.0068 | 0.0000 | 0.0000 | 2,718,969,629.71 | 0.0014 |
| 24/02/2021 | KFFAI6M50 | 10.0054 | 0.0000 | 0.0000 | 2,718,582,463.24 | 0.0000 |
| 23/02/2021 | KFFAI6M50 | 10.0054 | 0.0000 | 0.0000 | 2,718,582,463.24 | 0.0000 |
| 22/02/2021 | KFFAI6M50 | 10.0054 | 0.0000 | 0.0000 | 2,718,582,463.24 | 0.0000 |
| 19/02/2021 | KFFAI6M50 | 10.0054 | 0.0000 | 0.0000 | 2,718,582,463.24 | 0.0000 |
| 18/02/2021 | KFFAI6M50 | 10.0054 | 0.0000 | 0.0000 | 2,718,568,358.44 | 0.0000 |
| 17/02/2021 | KFFAI6M50 | 10.0054 | 0.0000 | 0.0000 | 2,718,568,358.44 | 0.0000 |
| 16/02/2021 | KFFAI6M50 | 10.0054 | 0.0000 | 0.0000 | 2,718,568,358.44 | 0.0000 |
| 15/02/2021 | KFFAI6M50 | 10.0054 | 0.0000 | 0.0000 | 2,718,568,358.44 | 0.0046 |
| 11/02/2021 | KFFAI6M50 | 10.0008 | 0.0000 | 0.0000 | 2,717,323,302.72 | 0.0003 |
| 10/02/2021 | KFFAI6M50 | 10.0005 | 0.0000 | 0.0000 | 2,717,253,746.14 | 0.0000 |
| 09/02/2021 | KFFAI6M50 | 10.0005 | 0.0000 | 0.0000 | 2,717,253,746.14 | 0.0000 |
| 08/02/2021 | KFFAI6M50 | 10.0005 | 0.0000 | 0.0000 | 2,717,253,746.14 | 0.0000 |
| 05/02/2021 | KFFAI6M50 | 10.0005 | 0.0000 | 0.0000 | 2,717,253,746.14 | 0.0001 |
| 04/02/2021 | KFFAI6M50 | 10.0004 | 0.0000 | 0.0000 | 2,717,225,098.57 | 0.0000 |
| 03/02/2021 | KFFAI6M50 | 10.0004 | 0.0000 | 0.0000 | 2,717,225,098.57 | 0.0000 |
| 02/02/2021 | KFFAI6M50 | 10.0004 | 0.0000 | 0.0000 | 2,717,225,098.57 | 0.0000 |