Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
21/11/2022	KF-TRB	11.1335	11.2171	11.1335	586,128,461.15	0.0084
18/11/2022	KF-TRB	11.1251	11.2086	11.1251	585,442,865.73	-0.0209
17/11/2022	KF-TRB	11.1460	11.2297	11.1460	586,436,867.56	-0.0463
16/11/2022	KF-TRB	11.1923	11.2763	11.1923	588,344,911.17	0.0588
15/11/2022	KF-TRB	11.1335	11.2171	11.1335	579,059,211.56	0.0517
14/11/2022	KF-TRB	11.0818	11.1650	11.0818	574,879,255.25	-0.0068
11/11/2022	KF-TRB	11.0886	0.0000	0.0000	575,235,233.49	-0.0157
10/11/2022	KF-TRB	11.1043	11.1877	11.1043	581,655,070.09	0.1859
09/11/2022	KF-TRB	10.9184	11.0004	10.9184	571,799,699.14	0.0056
08/11/2022	KF-TRB	10.9128	10.9947	10.9128	570,701,693.35	0.0429
07/11/2022	KF-TRB	10.8699	10.9515	10.8699	569,336,504.27	-0.0299
04/11/2022	KF-TRB	10.8998	10.9816	10.8998	570,494,599.17	-0.0063
03/11/2022	KF-TRB	10.9061	10.9880	10.9061	570,344,514.29	-0.0311
02/11/2022	KF-TRB	10.9372	11.0193	10.9372	571,962,717.58	-0.0076
01/11/2022	KF-TRB	10.9448	11.0270	10.9448	572,308,397.59	0.0098
31/10/2022	KF-TRB	10.9350	11.0171	10.9350	571,299,276.09	-0.0300
28/10/2022	KF-TRB	10.9650	11.0473	10.9650	572,831,232.35	-0.0386
27/10/2022	KF-TRB	11.0036	11.0862	11.0036	574,837,583.50	0.0393
26/10/2022	KF-TRB	10.9643	11.0466	10.9643	572,836,013.36	0.0346
25/10/2022	KF-TRB	10.9297	11.0118	10.9297	571,051,319.18	0.0672
21/10/2022	KF-TRB	10.8625	10.9441	10.8625	567,523,371.05	0.0010
20/10/2022	KF-TRB	10.8615	10.9431	10.8615	566,678,942.24	-0.0720
19/10/2022	KF-TRB	10.9335	11.0156	10.9335	570,441,227.72	-0.0859
18/10/2022	KF-TRB	11.0194	11.1021	11.0194	574,882,067.87	0.0148
17/10/2022	KF-TRB	11.0046	11.0872	11.0046	576,272,749.85	-0.0971
12/10/2022	KF-TRB	11.1017	11.1851	11.1017	581,608,306.19	0.0102
11/10/2022	KF-TRB	11.0915	11.1748	11.0915	580,980,656.90	-0.0045
10/10/2022	KF-TRB	11.0960	0.0000	0.0000	581,214,415.64	-0.0296
07/10/2022	KF-TRB	11.1256	11.2091	11.1256	582,272,230.75	-0.0383
06/10/2022	KF-TRB	11.1639	11.2477	11.1639	579,302,785.37	-0.0476
05/10/2022	KF-TRB	11.2115	11.2957	11.2115	581,658,046.23	-0.0579
04/10/2022	KF-TRB	11.2694	11.3540	11.2694	584,611,751.33	0.0232
03/10/2022	KF-TRB	11.2462	11.3306	11.2462	583,367,635.46	0.0768
30/09/2022	KF-TRB	11.1694	11.2533	11.1694	579,377,945.81	-0.0549
29/09/2022	KF-TRB	11.2243	11.3086	11.2243	581,648,089.32	-0.0547
28/09/2022	KF-TRB	11.2790	11.3637	11.2790	582,315,207.77	0.1158
27/09/2022	KF-TRB	11.1632	11.2470	11.1632	576,202,187.07	-0.0227
26/09/2022	KF-TRB	11.1859	11.2699	11.1859	575,591,593.04	-0.1377
23/09/2022	KF-TRB	11.3236	11.4086	11.3236	572,947,845.16	-0.0308
22/09/2022	KF-TRB	11.3544	11.4397	11.3544	576,180,325.31	-0.1254
21/09/2022	KF-TRB	11.4798	11.5660	11.4798	580,523,022.93	0.0390
20/09/2022	KF-TRB	11.4408	11.5267	11.4408	578,486,938.86	-0.0334
19/09/2022	KF-TRB	11.4742	11.5604	11.4742	580,145,393.75	-0.0245
16/09/2022	KF-TRB	11.4987	11.5850	11.4987	581,347,449.02	-0.0008
15/09/2022	KF-TRB	11.4995	11.5858	11.4995	581,373,107.67	-0.0255
14/09/2022	KF-TRB	11.5250	11.6115	11.5250	577,419,710.17	-0.0043
13/09/2022	KF-TRB	11.5293	11.6159	11.5293	577,631,104.06	-0.0547
12/09/2022	KF-TRB	11.5840	11.6710	11.5840	573,377,098.15	-0.0180
09/09/2022	KF-TRB	11.6020	11.6891	11.6020	582,691,222.65	-0.0022
08/09/2022	KF-TRB	11.6042	11.6913	11.6042	577,204,226.28	-0.0241
07/09/2022	KF-TRB	11.6283	11.7156	11.6283	579,882,153.49	0.0541
06/09/2022	KF-TRB	11.5742	11.6611	11.5742	564,639,826.94	-0.1086
05/09/2022	KF-TRB	11.6828	0.0000	0.0000	569,942,057.09	-0.0027
02/09/2022	KF-TRB	11.6855	11.7732	11.6855	554,664,206.00	0.0510
01/09/2022	KF-TRB	11.6345	11.7219	11.6345	552,086,805.00	-0.0586
31/08/2022	KF-TRB	11.6931	11.7809	11.6931	557,842,773.25	-0.0430
30/08/2022	KF-TRB	11.7361	11.8242	11.7361	554,629,540.51	-0.0025
29/08/2022	KF-TRB	11.7386	11.8267	11.7386	554,931,602.52	-0.0372
26/08/2022	KF-TRB	11.7758	11.8642	11.7758	555,184,957.00	0.0019
25/08/2022	KF-TRB	11.7739	11.8623	11.7739	555,108,989.51	0.0490
24/08/2022	KF-TRB	11.7249	11.8129	11.7249	552,448,159.68	-0.0420
23/08/2022	KF-TRB	11.7669	11.8553	11.7669	554,145,859.62	-0.0139
22/08/2022	KF-TRB	11.7808	11.8693	11.7808	554,925,308.95	-0.0396
19/08/2022	KF-TRB	11.8204	11.9092	11.8204	556,738,579.28	-0.0663
18/08/2022	KF-TRB	11.8867	11.9760	11.8867	559,502,815.19	0.0104
17/08/2022	KF-TRB	11.8763	11.9655	11.8763	555,923,516.60	-0.0611
16/08/2022	KF-TRB	11.9374	12.0270	11.9374	517,689,200.97	0.0013
15/08/2022	KF-TRB	11.9361	12.0257	11.9361	501,913,861.81	0.0617
11/08/2022	KF-TRB	11.8744	11.9636	11.8744	497,191,857.94	-0.0490
10/08/2022	KF-TRB	11.9234	12.0129	11.9234	497,202,508.70	0.0008
09/08/2022	KF-TRB	11.9226	12.0121	11.9226	493,445,909.26	-0.0290
08/08/2022	KF-TRB	11.9516	12.0413	11.9516	492,172,151.81	0.0534
05/08/2022	KF-TRB	11.8982	11.9875	11.8982	485,386,515.03	-0.1278
04/08/2022	KF-TRB	12.0260	12.1163	12.0260	483,015,014.05	0.0284
03/08/2022	KF-TRB	11.9976	12.0877	11.9976	467,728,960.61	0.0391
02/08/2022	KF-TRB	11.9585	12.0483	11.9585	460,327,306.03	-0.1217
01/08/2022	KF-TRB	12.0802	12.1709	12.0802	459,854,617.40	0.1055
27/07/2022	KF-TRB	11.9747	12.0646	11.9747	423,628,060.18	0.0247
26/07/2022	KF-TRB	11.9500	12.0397	11.9500	416,643,610.16	-0.0120
25/07/2022	KF-TRB	11.9620	12.0518	11.9620	410,060,996.10	-0.0198
22/07/2022	KF-TRB	11.9818	12.0718	11.9818	403,464,832.98	0.0946
21/07/2022	KF-TRB	11.8872	11.9765	11.8872	395,842,207.47	0.0904
20/07/2022	KF-TRB	11.7968	11.8854	11.7968	388,196,182.52	0.0064
19/07/2022	KF-TRB	11.7904	11.8789	11.7904	386,846,762.71	-0.0252
18/07/2022	KF-TRB	11.8156	11.9043	11.8156	382,781,443.46	-0.0193
15/07/2022	KF-TRB	11.8349	11.9238	11.8349	381,297,437.07	0.0310
14/07/2022	KF-TRB	11.8039	11.8925	11.8039	360,430,960.56	-0.0217
12/07/2022	KF-TRB	11.8256	11.9144	11.8256	359,933,913.62	0.0226
11/07/2022	KF-TRB	11.8030	11.8916	11.8030	355,190,526.84	0.0586
08/07/2022	KF-TRB	11.7444	11.8326	11.7444	352,832,751.13	-0.0387
07/07/2022	KF-TRB	11.7831	11.8716	11.7831	348,584,191.82	-0.0443
06/07/2022	KF-TRB	11.8274	11.9162	11.8274	348,895,032.89	-0.0725
05/07/2022	KF-TRB	11.8999	11.9892	11.8999	350,093,274.55	0.0344
04/07/2022	KF-TRB	11.8655	0.0000	0.0000	349,081,436.21	0.0005
01/07/2022	KF-TRB	11.8650	11.9541	11.8650	348,053,207.53	0.0823
30/06/2022	KF-TRB	11.7827	11.8712	11.7827	345,624,805.51	0.0488
29/06/2022	KF-TRB	11.7339	11.8220	11.7339	344,073,558.80	0.0435
28/06/2022	KF-TRB	11.6904	11.7782	11.6904	334,694,709.66	0.0009
27/06/2022	KF-TRB	11.6895	11.7773	11.6895	334,364,057.21	-0.0296
24/06/2022	KF-TRB	11.7191	11.8071	11.7191	330,245,390.52	-0.0411
23/06/2022	KF-TRB	11.7602	11.8485	11.7602	329,656,177.20	0.0242
22/06/2022	KF-TRB	11.7360	11.8241	11.7360	326,006,400.12	0.0865
21/06/2022	KF-TRB	11.6495	11.7370	11.6495	323,541,305.19	-0.0230
20/06/2022	KF-TRB	11.6725	0.0000	0.0000	324,181,321.06	0.0008
17/06/2022	KF-TRB	11.6717	11.7593	11.6717	311,661,693.85	-0.0011
16/06/2022	KF-TRB	11.6728	11.7604	11.6728	306,704,243.44	0.0004
15/06/2022	KF-TRB	11.6724	11.7600	11.6724	304,647,071.81	0.1120
14/06/2022	KF-TRB	11.5604	11.6472	11.5604	300,522,252.00	-0.0724
13/06/2022	KF-TRB	11.6328	11.7201	11.6328	301,773,350.10	-0.2097
10/06/2022	KF-TRB	11.8425	11.9314	11.8425	295,921,713.08	-0.1074
09/06/2022	KF-TRB	11.9499	12.0396	11.9499	288,637,286.83	-0.0136
08/06/2022	KF-TRB	11.9635	12.0533	11.9635	286,403,054.50	-0.0308
07/06/2022	KF-TRB	11.9943	12.0844	11.9943	287,130,415.68	0.0226
06/06/2022	KF-TRB	11.9717	12.0616	11.9717	281,274,869.65	-0.0853
02/06/2022	KF-TRB	12.0570	12.1475	12.0570	283,260,078.58	0.0134
01/06/2022	KF-TRB	12.0436	12.1340	12.0436	282,897,772.61	-0.0375
31/05/2022	KF-TRB	12.0811	12.1718	12.0811	282,714,304.53	-0.0452
30/05/2022	KF-TRB	12.1263	0.0000	0.0000	283,773,522.53	-0.0021
27/05/2022	KF-TRB	12.1284	12.2195	12.1284	281,847,249.20	0.0065
26/05/2022	KF-TRB	12.1219	12.2129	12.1219	281,627,434.06	0.0133
25/05/2022	KF-TRB	12.1086	12.1995	12.1086	281,297,734.57	0.0316
24/05/2022	KF-TRB	12.0770	12.1677	12.0770	280,540,278.20	0.0639