Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
11/01/2023	KFFAI6M80	10.0299	0.0000	0.0000	608,713,778.09	-0.0003
10/01/2023	KFFAI6M80	10.0302	0.0000	0.0000	608,733,474.69	-0.0003
06/01/2023	KFFAI6M80	10.0305	0.0000	0.0000	608,752,840.31	-0.0017
30/12/2022	KFFAI6M80	10.0322	0.0000	0.0000	608,857,783.48	-0.0051
23/12/2022	KFFAI6M80	10.0373	0.0000	0.0000	609,162,965.58	-0.0006
16/12/2022	KFFAI6M80	10.0379	0.0000	0.0000	609,198,975.47	-0.0035
09/12/2022	KFFAI6M80	10.0414	0.0000	0.0000	609,411,708.60	-0.0006
02/12/2022	KFFAI6M80	10.0420	0.0000	0.0000	609,449,248.84	-0.0002
30/11/2022	KFFAI6M80	10.0422	0.0000	0.0000	609,460,062.43	0.0057
25/11/2022	KFFAI6M80	10.0365	0.0000	0.0000	609,117,240.11	-0.0006
18/11/2022	KFFAI6M80	10.0371	0.0000	0.0000	609,154,352.71	-0.0045
11/11/2022	KFFAI6M80	10.0416	0.0000	0.0000	609,428,989.60	-0.0007
04/11/2022	KFFAI6M80	10.0423	0.0000	0.0000	609,466,801.59	-0.0002
31/10/2022	KFFAI6M80	10.0425	0.0000	0.0000	609,481,277.48	0.0125
28/10/2022	KFFAI6M80	10.0300	0.0000	0.0000	608,720,899.35	-0.0006
21/10/2022	KFFAI6M80	10.0306	0.0000	0.0000	608,758,900.05	-0.0050
12/10/2022	KFFAI6M80	10.0356	0.0000	0.0000	609,064,421.41	-0.0005
07/10/2022	KFFAI6M80	10.0361	0.0000	0.0000	609,092,902.05	-0.0005
30/09/2022	KFFAI6M80	10.0366	0.0000	0.0000	609,125,321.97	-0.0078
23/09/2022	KFFAI6M80	10.0444	0.0000	0.0000	609,596,809.21	-0.0005
16/09/2022	KFFAI6M80	10.0449	0.0000	0.0000	609,629,680.16	0.0027
09/09/2022	KFFAI6M80	10.0422	0.0000	0.0000	609,462,421.11	-0.0006
02/09/2022	KFFAI6M80	10.0428	0.0000	0.0000	609,499,806.31	-0.0002
31/08/2022	KFFAI6M80	10.0430	0.0000	0.0000	609,513,235.11	0.0104
26/08/2022	KFFAI6M80	10.0326	0.0000	0.0000	608,878,547.85	-0.0006
19/08/2022	KFFAI6M80	10.0332	0.0000	0.0000	608,915,800.51	0.0019
11/08/2022	KFFAI6M80	10.0313	0.0000	0.0000	608,802,642.40	-0.0005
05/08/2022	KFFAI6M80	10.0318	0.0000	0.0000	608,834,439.12	-0.0006
27/07/2022	KFFAI6M80	10.0324	0.0000	0.0000	608,867,637.04	0.0157
22/07/2022	KFFAI6M80	10.0167	0.0000	0.0000	607,914,500.86	-0.0007
15/07/2022	KFFAI6M80	10.0174	0.0000	0.0000	607,960,235.56	0.0136