| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 24/11/2022 | KFGFI1Y4 | 9.8783 | 0.0000 | 0.0000 | 300,890,368.65 | 0.0000 |
| 23/11/2022 | KFGFI1Y4 | 9.8783 | 0.0000 | 0.0000 | 300,890,666.58 | -0.0061 |
| 22/11/2022 | KFGFI1Y4 | 9.8844 | 0.0000 | 0.0000 | 301,075,959.95 | 0.0001 |
| 21/11/2022 | KFGFI1Y4 | 9.8843 | 0.0000 | 0.0000 | 301,074,245.66 | -0.0016 |
| 18/11/2022 | KFGFI1Y4 | 9.8859 | 0.0000 | 0.0000 | 301,123,469.61 | 0.0293 |
| 17/11/2022 | KFGFI1Y4 | 9.8566 | 0.0000 | 0.0000 | 300,230,418.63 | 0.0000 |
| 16/11/2022 | KFGFI1Y4 | 9.8566 | 0.0000 | 0.0000 | 300,230,418.63 | 0.0000 |
| 15/11/2022 | KFGFI1Y4 | 9.8566 | 0.0000 | 0.0000 | 300,230,418.63 | 0.0000 |
| 14/11/2022 | KFGFI1Y4 | 9.8566 | 0.0000 | 0.0000 | 300,230,418.63 | 0.0000 |
| 11/11/2022 | KFGFI1Y4 | 9.8566 | 0.0000 | 0.0000 | 300,230,418.63 | 0.0074 |
| 10/11/2022 | KFGFI1Y4 | 9.8492 | 0.0000 | 0.0000 | 300,003,112.20 | 0.0000 |
| 09/11/2022 | KFGFI1Y4 | 9.8492 | 0.0000 | 0.0000 | 300,003,112.20 | 0.0000 |
| 08/11/2022 | KFGFI1Y4 | 9.8492 | 0.0000 | 0.0000 | 300,003,112.20 | 0.0000 |
| 07/11/2022 | KFGFI1Y4 | 9.8492 | 0.0000 | 0.0000 | 300,003,112.20 | 0.0000 |
| 04/11/2022 | KFGFI1Y4 | 9.8492 | 0.0000 | 0.0000 | 300,003,112.20 | 0.0059 |
| 03/11/2022 | KFGFI1Y4 | 9.8433 | 0.0000 | 0.0000 | 299,824,285.07 | 0.0000 |
| 02/11/2022 | KFGFI1Y4 | 9.8433 | 0.0000 | 0.0000 | 299,824,285.07 | 0.0000 |
| 01/11/2022 | KFGFI1Y4 | 9.8433 | 0.0000 | 0.0000 | 299,824,285.07 | 0.0000 |
| 31/10/2022 | KFGFI1Y4 | 9.8433 | 0.0000 | 0.0000 | 299,824,285.07 | -0.0019 |
| 28/10/2022 | KFGFI1Y4 | 9.8452 | 0.0000 | 0.0000 | 299,882,344.97 | 0.0061 |
| 27/10/2022 | KFGFI1Y4 | 9.8391 | 0.0000 | 0.0000 | 299,695,675.87 | 0.0000 |
| 26/10/2022 | KFGFI1Y4 | 9.8391 | 0.0000 | 0.0000 | 299,695,675.87 | 0.0000 |
| 25/10/2022 | KFGFI1Y4 | 9.8391 | 0.0000 | 0.0000 | 299,695,675.87 | 0.0000 |
| 21/10/2022 | KFGFI1Y4 | 9.8391 | 0.0000 | 0.0000 | 299,695,675.87 | 0.0174 |
| 20/10/2022 | KFGFI1Y4 | 9.8217 | 0.0000 | 0.0000 | 299,167,225.17 | 0.0000 |
| 19/10/2022 | KFGFI1Y4 | 9.8217 | 0.0000 | 0.0000 | 299,167,225.17 | 0.0000 |
| 18/10/2022 | KFGFI1Y4 | 9.8217 | 0.0000 | 0.0000 | 299,167,225.17 | 0.0000 |
| 17/10/2022 | KFGFI1Y4 | 9.8217 | 0.0000 | 0.0000 | 299,167,225.17 | 0.0000 |
| 12/10/2022 | KFGFI1Y4 | 9.8217 | 0.0000 | 0.0000 | 299,167,225.17 | 0.0002 |
| 11/10/2022 | KFGFI1Y4 | 9.8215 | 0.0000 | 0.0000 | 299,160,888.37 | 0.0000 |
| 10/10/2022 | KFGFI1Y4 | 9.8215 | 0.0000 | 0.0000 | 299,160,888.37 | 0.0000 |
| 07/10/2022 | KFGFI1Y4 | 9.8215 | 0.0000 | 0.0000 | 299,160,888.37 | 0.0000 |
| 06/10/2022 | KFGFI1Y4 | 9.8215 | 0.0000 | 0.0000 | 299,161,795.10 | 0.0000 |
| 05/10/2022 | KFGFI1Y4 | 9.8215 | 0.0000 | 0.0000 | 299,161,795.10 | 0.0000 |
| 04/10/2022 | KFGFI1Y4 | 9.8215 | 0.0000 | 0.0000 | 299,161,795.10 | 0.0000 |
| 03/10/2022 | KFGFI1Y4 | 9.8215 | 0.0000 | 0.0000 | 299,161,795.10 | 0.0000 |
| 30/09/2022 | KFGFI1Y4 | 9.8215 | 0.0000 | 0.0000 | 299,161,795.10 | -0.0325 |
| 29/09/2022 | KFGFI1Y4 | 9.8540 | 0.0000 | 0.0000 | 300,149,763.69 | 0.0000 |
| 28/09/2022 | KFGFI1Y4 | 9.8540 | 0.0000 | 0.0000 | 300,149,763.69 | 0.0000 |
| 27/09/2022 | KFGFI1Y4 | 9.8540 | 0.0000 | 0.0000 | 300,149,763.69 | 0.0000 |
| 26/09/2022 | KFGFI1Y4 | 9.8540 | 0.0000 | 0.0000 | 300,149,763.69 | 0.0000 |
| 23/09/2022 | KFGFI1Y4 | 9.8540 | 0.0000 | 0.0000 | 300,149,763.69 | -0.0028 |
| 22/09/2022 | KFGFI1Y4 | 9.8568 | 0.0000 | 0.0000 | 300,234,209.33 | 0.0000 |
| 21/09/2022 | KFGFI1Y4 | 9.8568 | 0.0000 | 0.0000 | 300,234,209.33 | 0.0000 |
| 20/09/2022 | KFGFI1Y4 | 9.8568 | 0.0000 | 0.0000 | 300,234,209.33 | 0.0000 |
| 19/09/2022 | KFGFI1Y4 | 9.8568 | 0.0000 | 0.0000 | 300,234,209.33 | 0.0000 |
| 16/09/2022 | KFGFI1Y4 | 9.8568 | 0.0000 | 0.0000 | 300,234,209.33 | -0.0167 |
| 15/09/2022 | KFGFI1Y4 | 9.8735 | 0.0000 | 0.0000 | 300,744,123.93 | 0.0000 |
| 14/09/2022 | KFGFI1Y4 | 9.8735 | 0.0000 | 0.0000 | 300,744,123.93 | 0.0000 |
| 13/09/2022 | KFGFI1Y4 | 9.8735 | 0.0000 | 0.0000 | 300,744,123.93 | 0.0000 |
| 12/09/2022 | KFGFI1Y4 | 9.8735 | 0.0000 | 0.0000 | 300,744,123.93 | 0.0000 |
| 09/09/2022 | KFGFI1Y4 | 9.8735 | 0.0000 | 0.0000 | 300,744,123.93 | 0.0130 |
| 08/09/2022 | KFGFI1Y4 | 9.8605 | 0.0000 | 0.0000 | 300,349,578.54 | 0.0000 |
| 07/09/2022 | KFGFI1Y4 | 9.8605 | 0.0000 | 0.0000 | 300,349,578.54 | 0.0000 |
| 06/09/2022 | KFGFI1Y4 | 9.8605 | 0.0000 | 0.0000 | 300,349,578.54 | 0.0000 |
| 05/09/2022 | KFGFI1Y4 | 9.8605 | 0.0000 | 0.0000 | 300,349,578.54 | 0.0000 |
| 02/09/2022 | KFGFI1Y4 | 9.8605 | 0.0000 | 0.0000 | 300,349,578.54 | -0.0003 |
| 01/09/2022 | KFGFI1Y4 | 9.8608 | 0.0000 | 0.0000 | 300,357,121.45 | 0.0000 |
| 31/08/2022 | KFGFI1Y4 | 9.8608 | 0.0000 | 0.0000 | 300,357,121.45 | -0.0180 |
| 30/08/2022 | KFGFI1Y4 | 9.8788 | 0.0000 | 0.0000 | 300,905,497.38 | 0.0000 |
| 29/08/2022 | KFGFI1Y4 | 9.8788 | 0.0000 | 0.0000 | 300,905,497.38 | 0.0000 |
| 26/08/2022 | KFGFI1Y4 | 9.8788 | 0.0000 | 0.0000 | 300,905,497.38 | 0.0048 |
| 25/08/2022 | KFGFI1Y4 | 9.8740 | 0.0000 | 0.0000 | 300,759,850.34 | 0.0000 |
| 24/08/2022 | KFGFI1Y4 | 9.8740 | 0.0000 | 0.0000 | 300,759,850.34 | 0.0000 |
| 23/08/2022 | KFGFI1Y4 | 9.8740 | 0.0000 | 0.0000 | 300,759,850.34 | 0.0000 |
| 22/08/2022 | KFGFI1Y4 | 9.8740 | 0.0000 | 0.0000 | 300,759,850.34 | 0.0000 |
| 19/08/2022 | KFGFI1Y4 | 9.8740 | 0.0000 | 0.0000 | 300,759,850.34 | -0.0035 |
| 18/08/2022 | KFGFI1Y4 | 9.8775 | 0.0000 | 0.0000 | 300,864,802.11 | 0.0000 |
| 17/08/2022 | KFGFI1Y4 | 9.8775 | 0.0000 | 0.0000 | 300,864,802.11 | 0.0000 |
| 16/08/2022 | KFGFI1Y4 | 9.8775 | 0.0000 | 0.0000 | 300,864,802.11 | 0.0000 |
| 15/08/2022 | KFGFI1Y4 | 9.8775 | 0.0000 | 0.0000 | 300,864,802.11 | 0.0000 |
| 11/08/2022 | KFGFI1Y4 | 9.8775 | 0.0000 | 0.0000 | 300,864,802.11 | 0.0096 |
| 10/08/2022 | KFGFI1Y4 | 9.8679 | 0.0000 | 0.0000 | 300,572,930.15 | 0.0000 |
| 09/08/2022 | KFGFI1Y4 | 9.8679 | 0.0000 | 0.0000 | 300,572,930.15 | 0.0000 |
| 08/08/2022 | KFGFI1Y4 | 9.8679 | 0.0000 | 0.0000 | 300,572,930.15 | 0.0000 |
| 05/08/2022 | KFGFI1Y4 | 9.8679 | 0.0000 | 0.0000 | 300,572,930.15 | 0.0061 |
| 04/08/2022 | KFGFI1Y4 | 9.8618 | 0.0000 | 0.0000 | 300,388,258.67 | 0.0000 |
| 03/08/2022 | KFGFI1Y4 | 9.8618 | 0.0000 | 0.0000 | 300,388,258.67 | 0.0000 |
| 02/08/2022 | KFGFI1Y4 | 9.8618 | 0.0000 | 0.0000 | 300,388,258.67 | 0.0000 |
| 01/08/2022 | KFGFI1Y4 | 9.8618 | 0.0000 | 0.0000 | 300,388,258.67 | 0.0000 |
| 27/07/2022 | KFGFI1Y4 | 9.8618 | 0.0000 | 0.0000 | 300,388,258.67 | 0.0159 |
| 26/07/2022 | KFGFI1Y4 | 9.8459 | 0.0000 | 0.0000 | 299,904,235.66 | 0.0000 |
| 25/07/2022 | KFGFI1Y4 | 9.8459 | 0.0000 | 0.0000 | 299,904,235.66 | 0.0000 |
| 22/07/2022 | KFGFI1Y4 | 9.8459 | 0.0000 | 0.0000 | 299,904,235.66 | -0.0110 |
| 21/07/2022 | KFGFI1Y4 | 9.8569 | 0.0000 | 0.0000 | 300,239,325.69 | 0.0000 |
| 20/07/2022 | KFGFI1Y4 | 9.8569 | 0.0000 | 0.0000 | 300,239,325.69 | 0.0000 |
| 19/07/2022 | KFGFI1Y4 | 9.8569 | 0.0000 | 0.0000 | 300,239,325.69 | 0.0000 |
| 18/07/2022 | KFGFI1Y4 | 9.8569 | 0.0000 | 0.0000 | 300,239,325.69 | 0.0000 |
| 15/07/2022 | KFGFI1Y4 | 9.8569 | 0.0000 | 0.0000 | 300,239,325.69 | -0.0135 |
| 14/07/2022 | KFGFI1Y4 | 9.8704 | 0.0000 | 0.0000 | 300,650,040.39 | 0.0000 |
| 12/07/2022 | KFGFI1Y4 | 9.8704 | 0.0000 | 0.0000 | 300,650,040.39 | 0.0000 |
| 11/07/2022 | KFGFI1Y4 | 9.8704 | 0.0000 | 0.0000 | 300,650,040.39 | 0.0000 |
| 08/07/2022 | KFGFI1Y4 | 9.8704 | 0.0000 | 0.0000 | 300,650,040.39 | -0.0166 |
| 07/07/2022 | KFGFI1Y4 | 9.8870 | 0.0000 | 0.0000 | 301,154,663.44 | 0.0000 |
| 06/07/2022 | KFGFI1Y4 | 9.8870 | 0.0000 | 0.0000 | 301,154,663.44 | 0.0000 |
| 05/07/2022 | KFGFI1Y4 | 9.8870 | 0.0000 | 0.0000 | 301,154,663.44 | 0.0000 |
| 04/07/2022 | KFGFI1Y4 | 9.8870 | 0.0000 | 0.0000 | 301,154,663.44 | 0.0000 |
| 01/07/2022 | KFGFI1Y4 | 9.8870 | 0.0000 | 0.0000 | 301,154,663.44 | 0.0010 |
| 30/06/2022 | KFGFI1Y4 | 9.8860 | 0.0000 | 0.0000 | 301,125,681.96 | -0.0064 |
| 29/06/2022 | KFGFI1Y4 | 9.8924 | 0.0000 | 0.0000 | 301,318,738.04 | 0.0000 |
| 28/06/2022 | KFGFI1Y4 | 9.8924 | 0.0000 | 0.0000 | 301,318,738.04 | 0.0000 |
| 27/06/2022 | KFGFI1Y4 | 9.8924 | 0.0000 | 0.0000 | 301,318,738.04 | 0.0000 |
| 24/06/2022 | KFGFI1Y4 | 9.8924 | 0.0000 | 0.0000 | 301,318,738.04 | -0.0157 |
| 23/06/2022 | KFGFI1Y4 | 9.9081 | 0.0000 | 0.0000 | 301,797,903.61 | 0.0000 |
| 22/06/2022 | KFGFI1Y4 | 9.9081 | 0.0000 | 0.0000 | 301,797,903.61 | 0.0000 |
| 21/06/2022 | KFGFI1Y4 | 9.9081 | 0.0000 | 0.0000 | 301,797,903.61 | 0.0000 |
| 20/06/2022 | KFGFI1Y4 | 9.9081 | 0.0000 | 0.0000 | 301,797,903.61 | 0.0000 |
| 17/06/2022 | KFGFI1Y4 | 9.9081 | 0.0000 | 0.0000 | 301,797,903.61 | -0.0240 |
| 16/06/2022 | KFGFI1Y4 | 9.9321 | 0.0000 | 0.0000 | 302,530,794.26 | 0.0000 |
| 15/06/2022 | KFGFI1Y4 | 9.9321 | 0.0000 | 0.0000 | 302,530,794.26 | 0.0000 |
| 14/06/2022 | KFGFI1Y4 | 9.9321 | 0.0000 | 0.0000 | 302,530,794.26 | 0.0000 |
| 13/06/2022 | KFGFI1Y4 | 9.9321 | 0.0000 | 0.0000 | 302,530,794.26 | 0.0000 |
| 10/06/2022 | KFGFI1Y4 | 9.9321 | 0.0000 | 0.0000 | 302,530,794.26 | -0.0104 |
| 09/06/2022 | KFGFI1Y4 | 9.9425 | 0.0000 | 0.0000 | 302,844,640.79 | 0.0000 |
| 08/06/2022 | KFGFI1Y4 | 9.9425 | 0.0000 | 0.0000 | 302,844,640.79 | 0.0000 |
| 07/06/2022 | KFGFI1Y4 | 9.9425 | 0.0000 | 0.0000 | 302,844,640.79 | 0.0000 |
| 06/06/2022 | KFGFI1Y4 | 9.9425 | 0.0000 | 0.0000 | 302,844,640.79 | 0.0000 |
| 02/06/2022 | KFGFI1Y4 | 9.9425 | 0.0000 | 0.0000 | 302,844,640.79 | -0.0046 |
| 01/06/2022 | KFGFI1Y4 | 9.9471 | 0.0000 | 0.0000 | 302,984,945.65 | 0.0000 |
| 31/05/2022 | KFGFI1Y4 | 9.9471 | 0.0000 | 0.0000 | 302,984,945.65 | 0.0007 |
| 30/05/2022 | KFGFI1Y4 | 9.9464 | 0.0000 | 0.0000 | 302,964,968.75 | 0.0000 |
| 27/05/2022 | KFGFI1Y4 | 9.9464 | 0.0000 | 0.0000 | 302,964,968.75 | 0.0159 |
| 26/05/2022 | KFGFI1Y4 | 9.9305 | 0.0000 | 0.0000 | 302,479,226.26 | 0.0000 |
| 25/05/2022 | KFGFI1Y4 | 9.9305 | 0.0000 | 0.0000 | 302,479,226.26 | 0.0000 |