| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 14/09/2020 | KFFIF1Y28 | 10.1496 | 0.0000 | 0.0000 | 1,280,855,169.01 | 0.0033 |
| 11/09/2020 | KFFIF1Y28 | 10.1463 | 0.0000 | 0.0000 | 1,280,442,347.83 | -0.0017 |
| 10/09/2020 | KFFIF1Y28 | 10.1480 | 0.0000 | 0.0000 | 1,280,657,007.40 | 0.0000 |
| 09/09/2020 | KFFIF1Y28 | 10.1480 | 0.0000 | 0.0000 | 1,280,657,007.40 | 0.0000 |
| 08/09/2020 | KFFIF1Y28 | 10.1480 | 0.0000 | 0.0000 | 1,280,657,007.40 | 0.0000 |
| 03/09/2020 | KFFIF1Y28 | 10.1480 | 0.0000 | 0.0000 | 1,280,657,007.40 | -0.0004 |
| 02/09/2020 | KFFIF1Y28 | 10.1484 | 0.0000 | 0.0000 | 1,280,704,766.75 | 0.0000 |
| 01/09/2020 | KFFIF1Y28 | 10.1484 | 0.0000 | 0.0000 | 1,280,704,766.75 | 0.0000 |
| 31/08/2020 | KFFIF1Y28 | 10.1484 | 0.0000 | 0.0000 | 1,280,704,766.75 | 0.0033 |
| 28/08/2020 | KFFIF1Y28 | 10.1451 | 0.0000 | 0.0000 | 1,280,291,856.92 | -0.0009 |
| 27/08/2020 | KFFIF1Y28 | 10.1460 | 0.0000 | 0.0000 | 1,280,402,460.68 | 0.0000 |
| 26/08/2020 | KFFIF1Y28 | 10.1460 | 0.0000 | 0.0000 | 1,280,402,460.68 | 0.0000 |
| 25/08/2020 | KFFIF1Y28 | 10.1460 | 0.0000 | 0.0000 | 1,280,402,460.68 | 0.0000 |
| 24/08/2020 | KFFIF1Y28 | 10.1460 | 0.0000 | 0.0000 | 1,280,402,460.68 | 0.0000 |
| 21/08/2020 | KFFIF1Y28 | 10.1460 | 0.0000 | 0.0000 | 1,280,402,460.68 | 0.0022 |
| 20/08/2020 | KFFIF1Y28 | 10.1438 | 0.0000 | 0.0000 | 1,280,127,848.26 | 0.0000 |
| 19/08/2020 | KFFIF1Y28 | 10.1438 | 0.0000 | 0.0000 | 1,280,127,848.26 | 0.0000 |
| 18/08/2020 | KFFIF1Y28 | 10.1438 | 0.0000 | 0.0000 | 1,280,127,848.26 | 0.0000 |
| 17/08/2020 | KFFIF1Y28 | 10.1438 | 0.0000 | 0.0000 | 1,280,127,848.26 | 0.0000 |
| 14/08/2020 | KFFIF1Y28 | 10.1438 | 0.0000 | 0.0000 | 1,280,127,848.26 | -0.0009 |
| 13/08/2020 | KFFIF1Y28 | 10.1447 | 0.0000 | 0.0000 | 1,280,238,538.93 | 0.0000 |
| 11/08/2020 | KFFIF1Y28 | 10.1447 | 0.0000 | 0.0000 | 1,280,238,538.93 | 0.0000 |
| 10/08/2020 | KFFIF1Y28 | 10.1447 | 0.0000 | 0.0000 | 1,280,238,538.93 | 0.0000 |
| 07/08/2020 | KFFIF1Y28 | 10.1447 | 0.0000 | 0.0000 | 1,280,238,538.93 | -0.0009 |
| 06/08/2020 | KFFIF1Y28 | 10.1456 | 0.0000 | 0.0000 | 1,280,349,153.73 | 0.0000 |
| 05/08/2020 | KFFIF1Y28 | 10.1456 | 0.0000 | 0.0000 | 1,280,349,153.73 | 0.0000 |
| 04/08/2020 | KFFIF1Y28 | 10.1456 | 0.0000 | 0.0000 | 1,280,349,153.73 | 0.0000 |
| 03/08/2020 | KFFIF1Y28 | 10.1456 | 0.0000 | 0.0000 | 1,280,349,153.73 | 0.0000 |
| 31/07/2020 | KFFIF1Y28 | 10.1456 | 0.0000 | 0.0000 | 1,280,349,153.73 | 0.0016 |
| 30/07/2020 | KFFIF1Y28 | 10.1440 | 0.0000 | 0.0000 | 1,280,147,901.32 | 0.0000 |
| 29/07/2020 | KFFIF1Y28 | 10.1440 | 0.0000 | 0.0000 | 1,280,147,901.32 | 0.0000 |
| 24/07/2020 | KFFIF1Y28 | 10.1440 | 0.0000 | 0.0000 | 1,280,147,901.32 | -0.0009 |
| 23/07/2020 | KFFIF1Y28 | 10.1449 | 0.0000 | 0.0000 | 1,280,261,058.62 | 0.0000 |
| 22/07/2020 | KFFIF1Y28 | 10.1449 | 0.0000 | 0.0000 | 1,280,261,058.62 | 0.0000 |
| 21/07/2020 | KFFIF1Y28 | 10.1449 | 0.0000 | 0.0000 | 1,280,261,058.62 | 0.0000 |
| 20/07/2020 | KFFIF1Y28 | 10.1449 | 0.0000 | 0.0000 | 1,280,261,058.62 | 0.0000 |
| 17/07/2020 | KFFIF1Y28 | 10.1449 | 0.0000 | 0.0000 | 1,280,261,058.62 | 0.0031 |
| 16/07/2020 | KFFIF1Y28 | 10.1418 | 0.0000 | 0.0000 | 1,279,878,616.44 | 0.0000 |
| 15/07/2020 | KFFIF1Y28 | 10.1418 | 0.0000 | 0.0000 | 1,279,878,616.44 | 0.0000 |
| 14/07/2020 | KFFIF1Y28 | 10.1418 | 0.0000 | 0.0000 | 1,279,878,616.44 | 0.0000 |
| 13/07/2020 | KFFIF1Y28 | 10.1418 | 0.0000 | 0.0000 | 1,279,878,616.44 | 0.0000 |
| 10/07/2020 | KFFIF1Y28 | 10.1418 | 0.0000 | 0.0000 | 1,279,878,616.44 | -0.0009 |
| 09/07/2020 | KFFIF1Y28 | 10.1427 | 0.0000 | 0.0000 | 1,279,991,110.94 | 0.0000 |
| 08/07/2020 | KFFIF1Y28 | 10.1427 | 0.0000 | 0.0000 | 1,279,991,110.94 | 0.0000 |
| 07/07/2020 | KFFIF1Y28 | 10.1427 | 0.0000 | 0.0000 | 1,279,991,110.94 | 0.0000 |
| 03/07/2020 | KFFIF1Y28 | 10.1427 | 0.0000 | 0.0000 | 1,279,991,110.94 | -0.0004 |
| 02/07/2020 | KFFIF1Y28 | 10.1431 | 0.0000 | 0.0000 | 1,280,039,860.08 | 0.0000 |
| 01/07/2020 | KFFIF1Y28 | 10.1431 | 0.0000 | 0.0000 | 1,280,039,860.08 | 0.0000 |
| 30/06/2020 | KFFIF1Y28 | 10.1431 | 0.0000 | 0.0000 | 1,280,039,860.08 | 0.0041 |
| 29/06/2020 | KFFIF1Y28 | 10.1390 | 0.0000 | 0.0000 | 1,279,519,337.53 | 0.0000 |
| 26/06/2020 | KFFIF1Y28 | 10.1390 | 0.0000 | 0.0000 | 1,279,519,337.53 | -0.0009 |
| 25/06/2020 | KFFIF1Y28 | 10.1399 | 0.0000 | 0.0000 | 1,279,630,253.08 | 0.0000 |
| 24/06/2020 | KFFIF1Y28 | 10.1399 | 0.0000 | 0.0000 | 1,279,630,253.08 | 0.0000 |
| 23/06/2020 | KFFIF1Y28 | 10.1399 | 0.0000 | 0.0000 | 1,279,630,253.08 | 0.0000 |
| 22/06/2020 | KFFIF1Y28 | 10.1399 | 0.0000 | 0.0000 | 1,279,630,253.08 | 0.0000 |
| 19/06/2020 | KFFIF1Y28 | 10.1399 | 0.0000 | 0.0000 | 1,279,630,253.08 | 0.0028 |
| 18/06/2020 | KFFIF1Y28 | 10.1371 | 0.0000 | 0.0000 | 1,279,283,752.98 | 0.0000 |
| 17/06/2020 | KFFIF1Y28 | 10.1371 | 0.0000 | 0.0000 | 1,279,283,752.98 | 0.0000 |
| 16/06/2020 | KFFIF1Y28 | 10.1371 | 0.0000 | 0.0000 | 1,279,283,752.98 | 0.0000 |
| 15/06/2020 | KFFIF1Y28 | 10.1371 | 0.0000 | 0.0000 | 1,279,283,752.98 | 0.0000 |
| 12/06/2020 | KFFIF1Y28 | 10.1371 | 0.0000 | 0.0000 | 1,279,283,752.98 | -0.0009 |
| 11/06/2020 | KFFIF1Y28 | 10.1380 | 0.0000 | 0.0000 | 1,279,393,111.09 | 0.0000 |
| 10/06/2020 | KFFIF1Y28 | 10.1380 | 0.0000 | 0.0000 | 1,279,393,111.09 | 0.0000 |
| 09/06/2020 | KFFIF1Y28 | 10.1380 | 0.0000 | 0.0000 | 1,279,393,111.09 | 0.0000 |
| 08/06/2020 | KFFIF1Y28 | 10.1380 | 0.0000 | 0.0000 | 1,279,393,111.09 | 0.0000 |
| 05/06/2020 | KFFIF1Y28 | 10.1380 | 0.0000 | 0.0000 | 1,279,393,111.09 | -0.0009 |
| 04/06/2020 | KFFIF1Y28 | 10.1389 | 0.0000 | 0.0000 | 1,279,504,602.05 | 0.0000 |
| 02/06/2020 | KFFIF1Y28 | 10.1389 | 0.0000 | 0.0000 | 1,279,504,602.05 | 0.0000 |
| 01/06/2020 | KFFIF1Y28 | 10.1389 | 0.0000 | 0.0000 | 1,279,504,602.05 | 0.0000 |
| 29/05/2020 | KFFIF1Y28 | 10.1389 | 0.0000 | 0.0000 | 1,279,504,602.05 | 0.0015 |
| 28/05/2020 | KFFIF1Y28 | 10.1374 | 0.0000 | 0.0000 | 1,279,323,345.86 | 0.0000 |
| 27/05/2020 | KFFIF1Y28 | 10.1374 | 0.0000 | 0.0000 | 1,279,323,345.86 | 0.0000 |
| 26/05/2020 | KFFIF1Y28 | 10.1374 | 0.0000 | 0.0000 | 1,279,323,345.86 | 0.0000 |
| 25/05/2020 | KFFIF1Y28 | 10.1374 | 0.0000 | 0.0000 | 1,279,323,345.86 | 0.0000 |
| 22/05/2020 | KFFIF1Y28 | 10.1374 | 0.0000 | 0.0000 | 1,279,323,345.86 | -0.0009 |
| 21/05/2020 | KFFIF1Y28 | 10.1383 | 0.0000 | 0.0000 | 1,279,434,450.36 | 0.0000 |
| 20/05/2020 | KFFIF1Y28 | 10.1383 | 0.0000 | 0.0000 | 1,279,434,450.36 | 0.0000 |
| 19/05/2020 | KFFIF1Y28 | 10.1383 | 0.0000 | 0.0000 | 1,279,434,450.36 | 0.0000 |
| 18/05/2020 | KFFIF1Y28 | 10.1383 | 0.0000 | 0.0000 | 1,279,434,450.36 | 0.0000 |
| 15/05/2020 | KFFIF1Y28 | 10.1383 | 0.0000 | 0.0000 | 1,279,434,450.36 | -0.0010 |
| 14/05/2020 | KFFIF1Y28 | 10.1393 | 0.0000 | 0.0000 | 1,279,563,919.81 | 0.0000 |
| 13/05/2020 | KFFIF1Y28 | 10.1393 | 0.0000 | 0.0000 | 1,279,563,919.81 | 0.0000 |
| 12/05/2020 | KFFIF1Y28 | 10.1393 | 0.0000 | 0.0000 | 1,279,563,919.81 | 0.0000 |
| 11/05/2020 | KFFIF1Y28 | 10.1393 | 0.0000 | 0.0000 | 1,279,563,919.81 | 0.0000 |
| 08/05/2020 | KFFIF1Y28 | 10.1393 | 0.0000 | 0.0000 | 1,279,563,919.81 | -0.0010 |
| 07/05/2020 | KFFIF1Y28 | 10.1403 | 0.0000 | 0.0000 | 1,279,690,129.48 | 0.0000 |
| 05/05/2020 | KFFIF1Y28 | 10.1403 | 0.0000 | 0.0000 | 1,279,690,129.48 | 0.0000 |
| 30/04/2020 | KFFIF1Y28 | 10.1403 | 0.0000 | 0.0000 | 1,279,690,129.48 | 0.0110 |
| 29/04/2020 | KFFIF1Y28 | 10.1293 | 0.0000 | 0.0000 | 1,278,291,849.22 | 0.0000 |
| 28/04/2020 | KFFIF1Y28 | 10.1293 | 0.0000 | 0.0000 | 1,278,291,849.22 | 0.0000 |
| 27/04/2020 | KFFIF1Y28 | 10.1293 | 0.0000 | 0.0000 | 1,278,291,849.22 | 0.0000 |
| 24/04/2020 | KFFIF1Y28 | 10.1293 | 0.0000 | 0.0000 | 1,278,291,849.22 | -0.0008 |
| 23/04/2020 | KFFIF1Y28 | 10.1301 | 0.0000 | 0.0000 | 1,278,401,713.51 | 0.0000 |
| 22/04/2020 | KFFIF1Y28 | 10.1301 | 0.0000 | 0.0000 | 1,278,401,713.51 | 0.0000 |
| 21/04/2020 | KFFIF1Y28 | 10.1301 | 0.0000 | 0.0000 | 1,278,401,713.51 | 0.0000 |
| 20/04/2020 | KFFIF1Y28 | 10.1301 | 0.0000 | 0.0000 | 1,278,401,713.51 | 0.0000 |
| 17/04/2020 | KFFIF1Y28 | 10.1301 | 0.0000 | 0.0000 | 1,278,401,713.51 | 0.0136 |
| 16/04/2020 | KFFIF1Y28 | 10.1165 | 0.0000 | 0.0000 | 1,276,683,612.89 | 0.0000 |
| 15/04/2020 | KFFIF1Y28 | 10.1165 | 0.0000 | 0.0000 | 1,276,683,612.89 | 0.0000 |
| 14/04/2020 | KFFIF1Y28 | 10.1165 | 0.0000 | 0.0000 | 1,276,683,612.89 | 0.0000 |
| 13/04/2020 | KFFIF1Y28 | 10.1165 | 0.0000 | 0.0000 | 1,276,683,612.89 | 0.0000 |
| 10/04/2020 | KFFIF1Y28 | 10.1165 | 0.0000 | 0.0000 | 1,276,683,612.89 | -0.0009 |
| 09/04/2020 | KFFIF1Y28 | 10.1174 | 0.0000 | 0.0000 | 1,276,794,673.19 | 0.0000 |
| 08/04/2020 | KFFIF1Y28 | 10.1174 | 0.0000 | 0.0000 | 1,276,794,673.19 | 0.0000 |
| 07/04/2020 | KFFIF1Y28 | 10.1174 | 0.0000 | 0.0000 | 1,276,794,673.19 | 0.0000 |
| 03/04/2020 | KFFIF1Y28 | 10.1174 | 0.0000 | 0.0000 | 1,276,794,673.19 | -0.0004 |
| 02/04/2020 | KFFIF1Y28 | 10.1178 | 0.0000 | 0.0000 | 1,276,841,023.49 | 0.0000 |
| 01/04/2020 | KFFIF1Y28 | 10.1178 | 0.0000 | 0.0000 | 1,276,841,023.49 | 0.0000 |
| 31/03/2020 | KFFIF1Y28 | 10.1178 | 0.0000 | 0.0000 | 1,276,841,023.49 | 0.0247 |
| 30/03/2020 | KFFIF1Y28 | 10.0931 | 0.0000 | 0.0000 | 1,273,722,544.65 | 0.0000 |
| 27/03/2020 | KFFIF1Y28 | 10.0931 | 0.0000 | 0.0000 | 1,273,722,544.65 | -0.0009 |
| 26/03/2020 | KFFIF1Y28 | 10.0940 | 0.0000 | 0.0000 | 1,273,835,722.56 | 0.0000 |
| 25/03/2020 | KFFIF1Y28 | 10.0940 | 0.0000 | 0.0000 | 1,273,835,722.56 | 0.0000 |
| 24/03/2020 | KFFIF1Y28 | 10.0940 | 0.0000 | 0.0000 | 1,273,835,722.56 | 0.0000 |
| 23/03/2020 | KFFIF1Y28 | 10.0940 | 0.0000 | 0.0000 | 1,273,835,722.56 | 0.0000 |
| 20/03/2020 | KFFIF1Y28 | 10.0940 | 0.0000 | 0.0000 | 1,273,835,722.56 | -0.0127 |
| 19/03/2020 | KFFIF1Y28 | 10.1067 | 0.0000 | 0.0000 | 1,275,442,381.95 | 0.0000 |
| 18/03/2020 | KFFIF1Y28 | 10.1067 | 0.0000 | 0.0000 | 1,275,442,381.95 | 0.0000 |
| 17/03/2020 | KFFIF1Y28 | 10.1067 | 0.0000 | 0.0000 | 1,275,442,381.95 | 0.0000 |