Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
06/12/2022	KFFAI6M78	10.0251	0.0000	0.0000	1,655,946,357.46	-0.0005
02/12/2022	KFFAI6M78	10.0256	0.0000	0.0000	1,656,031,738.72	0.0008
30/11/2022	KFFAI6M78	10.0248	0.0000	0.0000	1,655,903,180.06	-0.0046
25/11/2022	KFFAI6M78	10.0294	0.0000	0.0000	1,656,658,934.10	0.0021
18/11/2022	KFFAI6M78	10.0273	0.0000	0.0000	1,656,324,486.27	-0.0055
11/11/2022	KFFAI6M78	10.0328	0.0000	0.0000	1,657,229,009.72	0.0027
04/11/2022	KFFAI6M78	10.0301	0.0000	0.0000	1,656,780,842.46	0.0015
31/10/2022	KFFAI6M78	10.0286	0.0000	0.0000	1,656,535,699.20	0.0038
28/10/2022	KFFAI6M78	10.0248	0.0000	0.0000	1,655,899,916.44	0.0026
21/10/2022	KFFAI6M78	10.0222	0.0000	0.0000	1,655,479,902.56	-0.0028
12/10/2022	KFFAI6M78	10.0250	0.0000	0.0000	1,655,930,531.66	0.0013
07/10/2022	KFFAI6M78	10.0237	0.0000	0.0000	1,655,722,261.41	0.0025
30/09/2022	KFFAI6M78	10.0212	0.0000	0.0000	1,655,304,650.41	-0.0084
23/09/2022	KFFAI6M78	10.0296	0.0000	0.0000	1,656,693,141.82	0.0020
16/09/2022	KFFAI6M78	10.0276	0.0000	0.0000	1,656,368,951.73	0.0001
09/09/2022	KFFAI6M78	10.0275	0.0000	0.0000	1,656,347,530.19	0.0021
02/09/2022	KFFAI6M78	10.0254	0.0000	0.0000	1,656,002,643.57	0.0001
31/08/2022	KFFAI6M78	10.0253	0.0000	0.0000	1,655,986,338.95	-0.0015
26/08/2022	KFFAI6M78	10.0268	0.0000	0.0000	1,656,233,329.78	0.0013
19/08/2022	KFFAI6M78	10.0255	0.0000	0.0000	1,656,024,902.75	-0.0079
11/08/2022	KFFAI6M78	10.0334	0.0000	0.0000	1,657,323,132.77	0.0023
05/08/2022	KFFAI6M78	10.0311	0.0000	0.0000	1,656,936,807.00	0.0046
27/07/2022	KFFAI6M78	10.0265	0.0000	0.0000	1,656,186,560.62	0.0092
22/07/2022	KFFAI6M78	10.0173	0.0000	0.0000	1,654,663,388.52	0.0017
15/07/2022	KFFAI6M78	10.0156	0.0000	0.0000	1,654,389,329.15	0.0095
08/07/2022	KFFAI6M78	10.0061	0.0000	0.0000	1,652,813,213.05	0.0012
01/07/2022	KFFAI6M78	10.0049	0.0000	0.0000	1,652,623,423.47	-0.0009
30/06/2022	KFFAI6M78	10.0058	0.0000	0.0000	1,652,759,735.57	0.0034
24/06/2022	KFFAI6M78	10.0024	0.0000	0.0000	1,652,203,225.23	0.0012
17/06/2022	KFFAI6M78	10.0012	0.0000	0.0000	1,651,997,618.40	-0.0012
10/06/2022	KFFAI6M78	10.0024	0.0000	0.0000	1,652,211,984.81	0.0025
07/06/2022	KFFAI6M78	9.9999	0.0000	0.0000	1,651,788,156.04	-0.0001