Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
05/10/2022	KFFAI6M74	10.0278	0.0000	0.0000	1,849,878,238.41	0.0006
04/10/2022	KFFAI6M74	10.0272	0.0000	0.0000	1,849,768,141.55	0.0003
03/10/2022	KFFAI6M74	10.0269	0.0000	0.0000	1,849,723,857.91	0.0000
30/09/2022	KFFAI6M74	10.0269	0.0000	0.0000	1,849,723,857.91	-0.0023
23/09/2022	KFFAI6M74	10.0292	0.0000	0.0000	1,850,138,707.99	0.0008
16/09/2022	KFFAI6M74	10.0284	0.0000	0.0000	1,850,003,628.50	-0.0017
09/09/2022	KFFAI6M74	10.0301	0.0000	0.0000	1,850,301,770.96	0.0009
02/09/2022	KFFAI6M74	10.0292	0.0000	0.0000	1,850,153,656.69	0.0001
31/08/2022	KFFAI6M74	10.0291	0.0000	0.0000	1,850,120,578.83	-0.0013
26/08/2022	KFFAI6M74	10.0304	0.0000	0.0000	1,850,369,085.28	0.0006
19/08/2022	KFFAI6M74	10.0298	0.0000	0.0000	1,850,249,561.59	-0.0062
11/08/2022	KFFAI6M74	10.0360	0.0000	0.0000	1,851,400,410.27	0.0007
05/08/2022	KFFAI6M74	10.0353	0.0000	0.0000	1,851,268,572.18	0.0013
27/07/2022	KFFAI6M74	10.0340	0.0000	0.0000	1,851,038,026.51	0.0078
22/07/2022	KFFAI6M74	10.0262	0.0000	0.0000	1,849,585,072.79	0.0008
15/07/2022	KFFAI6M74	10.0254	0.0000	0.0000	1,849,447,774.13	0.0052
08/07/2022	KFFAI6M74	10.0202	0.0000	0.0000	1,848,482,524.84	0.0005
01/07/2022	KFFAI6M74	10.0197	0.0000	0.0000	1,848,398,367.15	-0.0001
30/06/2022	KFFAI6M74	10.0198	0.0000	0.0000	1,848,402,691.76	0.0019
24/06/2022	KFFAI6M74	10.0179	0.0000	0.0000	1,848,053,319.90	0.0007
17/06/2022	KFFAI6M74	10.0172	0.0000	0.0000	1,847,939,000.09	-0.0013
10/06/2022	KFFAI6M74	10.0185	0.0000	0.0000	1,848,164,100.68	0.0006
02/06/2022	KFFAI6M74	10.0179	0.0000	0.0000	1,848,059,220.80	0.0001
31/05/2022	KFFAI6M74	10.0178	0.0000	0.0000	1,848,041,501.99	0.0060
27/05/2022	KFFAI6M74	10.0118	0.0000	0.0000	1,846,938,501.73	0.0008
20/05/2022	KFFAI6M74	10.0110	0.0000	0.0000	1,846,787,859.13	0.0060
13/05/2022	KFFAI6M74	10.0050	0.0000	0.0000	1,845,684,872.80	0.0004
06/05/2022	KFFAI6M74	10.0046	0.0000	0.0000	1,845,612,329.70	0.0005
29/04/2022	KFFAI6M74	10.0041	0.0000	0.0000	1,845,507,342.47	-0.0016
22/04/2022	KFFAI6M74	10.0057	0.0000	0.0000	1,845,816,265.61	0.0031
12/04/2022	KFFAI6M74	10.0026	0.0000	0.0000	1,845,230,762.51	0.0004
08/04/2022	KFFAI6M74	10.0022	0.0000	0.0000	1,845,165,727.87	0.0022
07/04/2022	KFFAI6M74	10.0000	0.0000	0.0000	1,844,755,505.17	0.0000
05/04/2022	KFFAI6M74	10.0000	0.0000	0.0000	1,844,755,505.17	0.0000