Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
07/09/2022	KFFAI6M73	10.0303	0.0000	0.0000	1,758,789,635.92	-0.0002
06/09/2022	KFFAI6M73	10.0305	0.0000	0.0000	1,758,825,615.57	0.0002
02/09/2022	KFFAI6M73	10.0303	0.0000	0.0000	1,758,797,774.57	-0.0003
31/08/2022	KFFAI6M73	10.0306	0.0000	0.0000	1,758,847,942.13	-0.0012
26/08/2022	KFFAI6M73	10.0318	0.0000	0.0000	1,759,059,597.18	-0.0001
19/08/2022	KFFAI6M73	10.0319	0.0000	0.0000	1,759,071,059.75	-0.0067
11/08/2022	KFFAI6M73	10.0386	0.0000	0.0000	1,760,257,147.48	0.0000
05/08/2022	KFFAI6M73	10.0386	0.0000	0.0000	1,760,259,478.02	0.0000
27/07/2022	KFFAI6M73	10.0386	0.0000	0.0000	1,760,257,429.71	0.0040
22/07/2022	KFFAI6M73	10.0346	0.0000	0.0000	1,759,552,995.38	0.0000
15/07/2022	KFFAI6M73	10.0346	0.0000	0.0000	1,759,552,643.67	0.0041
08/07/2022	KFFAI6M73	10.0305	0.0000	0.0000	1,758,839,524.27	-0.0003
01/07/2022	KFFAI6M73	10.0308	0.0000	0.0000	1,758,887,995.20	0.0000
30/06/2022	KFFAI6M73	10.0308	0.0000	0.0000	1,758,893,223.00	-0.0020
24/06/2022	KFFAI6M73	10.0328	0.0000	0.0000	1,759,239,046.21	-0.0001
17/06/2022	KFFAI6M73	10.0329	0.0000	0.0000	1,759,253,603.27	0.0030
10/06/2022	KFFAI6M73	10.0299	0.0000	0.0000	1,758,719,592.01	-0.0002
02/06/2022	KFFAI6M73	10.0301	0.0000	0.0000	1,758,754,104.19	0.0000
31/05/2022	KFFAI6M73	10.0301	0.0000	0.0000	1,758,767,855.20	0.0061
27/05/2022	KFFAI6M73	10.0240	0.0000	0.0000	1,757,686,777.18	0.0001
20/05/2022	KFFAI6M73	10.0239	0.0000	0.0000	1,757,676,754.95	0.0050
13/05/2022	KFFAI6M73	10.0189	0.0000	0.0000	1,756,798,702.77	-0.0003
06/05/2022	KFFAI6M73	10.0192	0.0000	0.0000	1,756,847,218.95	-0.0001
29/04/2022	KFFAI6M73	10.0193	0.0000	0.0000	1,756,869,145.97	-0.0030
22/04/2022	KFFAI6M73	10.0223	0.0000	0.0000	1,757,403,066.17	-0.0017
12/04/2022	KFFAI6M73	10.0240	0.0000	0.0000	1,757,698,881.93	-0.0001
08/04/2022	KFFAI6M73	10.0241	0.0000	0.0000	1,757,711,287.19	-0.0004
01/04/2022	KFFAI6M73	10.0245	0.0000	0.0000	1,757,778,213.18	-0.0001
31/03/2022	KFFAI6M73	10.0246	0.0000	0.0000	1,757,800,554.99	0.0121
25/03/2022	KFFAI6M73	10.0125	0.0000	0.0000	1,755,682,852.08	-0.0003
18/03/2022	KFFAI6M73	10.0128	0.0000	0.0000	1,755,723,914.96	0.0105
11/03/2022	KFFAI6M73	10.0023	0.0000	0.0000	1,753,882,177.28	0.0024
08/03/2022	KFFAI6M73	9.9999	0.0000	0.0000	1,753,472,366.90	-0.0001