Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
16/11/2022	KFFAI6M76	10.0276	0.0000	0.0000	2,625,708,082.48	0.0010
15/11/2022	KFFAI6M76	10.0266	0.0000	0.0000	2,625,464,794.25	-0.0029
11/11/2022	KFFAI6M76	10.0295	0.0000	0.0000	2,626,213,169.08	0.0002
04/11/2022	KFFAI6M76	10.0293	0.0000	0.0000	2,626,176,149.28	0.0003
31/10/2022	KFFAI6M76	10.0290	0.0000	0.0000	2,626,089,554.63	0.0044
28/10/2022	KFFAI6M76	10.0246	0.0000	0.0000	2,624,941,433.19	0.0006
21/10/2022	KFFAI6M76	10.0240	0.0000	0.0000	2,624,786,387.07	0.0006
12/10/2022	KFFAI6M76	10.0234	0.0000	0.0000	2,624,628,088.70	0.0003
07/10/2022	KFFAI6M76	10.0231	0.0000	0.0000	2,624,547,412.38	0.0006
30/09/2022	KFFAI6M76	10.0225	0.0000	0.0000	2,624,392,147.11	-0.0067
23/09/2022	KFFAI6M76	10.0292	0.0000	0.0000	2,626,127,088.32	0.0005
16/09/2022	KFFAI6M76	10.0287	0.0000	0.0000	2,626,008,158.08	-0.0001
09/09/2022	KFFAI6M76	10.0288	0.0000	0.0000	2,626,041,164.91	0.0006
02/09/2022	KFFAI6M76	10.0282	0.0000	0.0000	2,625,876,199.40	0.0001
31/08/2022	KFFAI6M76	10.0281	0.0000	0.0000	2,625,855,249.71	0.0039
26/08/2022	KFFAI6M76	10.0242	0.0000	0.0000	2,624,824,119.38	0.0004
19/08/2022	KFFAI6M76	10.0238	0.0000	0.0000	2,624,722,326.99	-0.0038
11/08/2022	KFFAI6M76	10.0276	0.0000	0.0000	2,625,732,049.69	0.0005
05/08/2022	KFFAI6M76	10.0271	0.0000	0.0000	2,625,584,891.33	0.0011
27/07/2022	KFFAI6M76	10.0260	0.0000	0.0000	2,625,296,206.46	0.0141
22/07/2022	KFFAI6M76	10.0119	0.0000	0.0000	2,621,598,928.88	0.0005
15/07/2022	KFFAI6M76	10.0114	0.0000	0.0000	2,621,473,917.53	0.0081
08/07/2022	KFFAI6M76	10.0033	0.0000	0.0000	2,619,348,992.51	0.0003
01/07/2022	KFFAI6M76	10.0030	0.0000	0.0000	2,619,274,560.75	-0.0001
30/06/2022	KFFAI6M76	10.0031	0.0000	0.0000	2,619,301,027.05	0.0015
24/06/2022	KFFAI6M76	10.0016	0.0000	0.0000	2,618,906,967.22	0.0004
17/06/2022	KFFAI6M76	10.0012	0.0000	0.0000	2,618,808,763.99	-0.0022
10/06/2022	KFFAI6M76	10.0034	0.0000	0.0000	2,619,370,012.17	0.0004
02/06/2022	KFFAI6M76	10.0030	0.0000	0.0000	2,619,287,940.09	0.0000
31/05/2022	KFFAI6M76	10.0030	0.0000	0.0000	2,619,278,794.54	0.0047
27/05/2022	KFFAI6M76	9.9983	0.0000	0.0000	2,618,038,581.50	0.0014
20/05/2022	KFFAI6M76	9.9969	0.0000	0.0000	2,617,679,239.30	0.0020
18/05/2022	KFFAI6M76	9.9949	0.0000	0.0000	2,617,169,904.55	-0.0051