Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
10/08/2022	KFFAI6M70	10.0251	0.0000	0.0000	2,172,599,782.92	-0.0026
09/08/2022	KFFAI6M70	10.0277	0.0000	0.0000	2,173,175,159.88	0.0000
05/08/2022	KFFAI6M70	10.0277	0.0000	0.0000	2,173,167,497.49	-0.0005
27/07/2022	KFFAI6M70	10.0282	0.0000	0.0000	2,173,283,020.08	0.0012
22/07/2022	KFFAI6M70	10.0270	0.0000	0.0000	2,173,011,474.54	-0.0001
15/07/2022	KFFAI6M70	10.0271	0.0000	0.0000	2,173,035,954.43	0.0011
08/07/2022	KFFAI6M70	10.0260	0.0000	0.0000	2,172,800,658.76	-0.0002
01/07/2022	KFFAI6M70	10.0262	0.0000	0.0000	2,172,855,309.87	-0.0001
30/06/2022	KFFAI6M70	10.0263	0.0000	0.0000	2,172,861,563.16	-0.0009
24/06/2022	KFFAI6M70	10.0272	0.0000	0.0000	2,173,065,068.05	-0.0002
17/06/2022	KFFAI6M70	10.0274	0.0000	0.0000	2,173,100,071.59	0.0038
10/06/2022	KFFAI6M70	10.0236	0.0000	0.0000	2,172,277,279.94	-0.0002
02/06/2022	KFFAI6M70	10.0238	0.0000	0.0000	2,172,331,114.60	-0.0001
31/05/2022	KFFAI6M70	10.0239	0.0000	0.0000	2,172,348,498.08	0.0040
27/05/2022	KFFAI6M70	10.0199	0.0000	0.0000	2,171,484,870.23	-0.0001
20/05/2022	KFFAI6M70	10.0200	0.0000	0.0000	2,171,501,356.86	0.0051
13/05/2022	KFFAI6M70	10.0149	0.0000	0.0000	2,170,405,061.91	-0.0003
06/05/2022	KFFAI6M70	10.0152	0.0000	0.0000	2,170,467,826.37	-0.0002
29/04/2022	KFFAI6M70	10.0154	0.0000	0.0000	2,170,509,085.66	-0.0016
22/04/2022	KFFAI6M70	10.0170	0.0000	0.0000	2,170,862,675.33	0.0005
12/04/2022	KFFAI6M70	10.0165	0.0000	0.0000	2,170,749,460.08	-0.0001
08/04/2022	KFFAI6M70	10.0166	0.0000	0.0000	2,170,773,743.98	-0.0004
01/04/2022	KFFAI6M70	10.0170	0.0000	0.0000	2,170,856,902.79	-0.0001
31/03/2022	KFFAI6M70	10.0171	0.0000	0.0000	2,170,879,793.47	0.0079
25/03/2022	KFFAI6M70	10.0092	0.0000	0.0000	2,169,159,511.60	-0.0003
18/03/2022	KFFAI6M70	10.0095	0.0000	0.0000	2,169,218,508.92	0.0115
11/03/2022	KFFAI6M70	9.9980	0.0000	0.0000	2,166,740,506.01	-0.0003
04/03/2022	KFFAI6M70	9.9983	0.0000	0.0000	2,166,806,092.00	-0.0003
28/02/2022	KFFAI6M70	9.9986	0.0000	0.0000	2,166,871,395.57	-0.0016
25/02/2022	KFFAI6M70	10.0002	0.0000	0.0000	2,167,211,805.54	-0.0005
18/02/2022	KFFAI6M70	10.0007	0.0000	0.0000	2,167,317,049.86	-0.0004
11/02/2022	KFFAI6M70	10.0011	0.0000	0.0000	2,167,405,051.89	0.0024
09/02/2022	KFFAI6M70	9.9987	0.0000	0.0000	2,166,878,766.96	-0.0013
08/02/2022	KFFAI6M70	10.0000	0.0000	0.0000	0.00	0.0000