| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 17/02/2021 | KFFAI1Y2 | 10.1376 | 0.0000 | 0.0000 | 330,448,361.01 | 0.0006 |
| 16/02/2021 | KFFAI1Y2 | 10.1370 | 0.0000 | 0.0000 | 330,429,945.12 | 0.0001 |
| 15/02/2021 | KFFAI1Y2 | 10.1369 | 0.0000 | 0.0000 | 330,426,744.68 | 0.0035 |
| 11/02/2021 | KFFAI1Y2 | 10.1334 | 0.0000 | 0.0000 | 330,314,094.76 | -0.0005 |
| 10/02/2021 | KFFAI1Y2 | 10.1339 | 0.0000 | 0.0000 | 330,328,074.14 | 0.0000 |
| 09/02/2021 | KFFAI1Y2 | 10.1339 | 0.0000 | 0.0000 | 330,328,074.14 | 0.0000 |
| 08/02/2021 | KFFAI1Y2 | 10.1339 | 0.0000 | 0.0000 | 330,328,074.14 | 0.0000 |
| 05/02/2021 | KFFAI1Y2 | 10.1339 | 0.0000 | 0.0000 | 330,328,074.14 | 0.0001 |
| 04/02/2021 | KFFAI1Y2 | 10.1338 | 0.0000 | 0.0000 | 330,325,769.45 | 0.0000 |
| 03/02/2021 | KFFAI1Y2 | 10.1338 | 0.0000 | 0.0000 | 330,325,769.45 | 0.0000 |
| 02/02/2021 | KFFAI1Y2 | 10.1338 | 0.0000 | 0.0000 | 330,325,769.45 | 0.0000 |
| 01/02/2021 | KFFAI1Y2 | 10.1338 | 0.0000 | 0.0000 | 330,325,769.45 | 0.0000 |
| 29/01/2021 | KFFAI1Y2 | 10.1338 | 0.0000 | 0.0000 | 330,325,769.45 | 0.0035 |
| 28/01/2021 | KFFAI1Y2 | 10.1303 | 0.0000 | 0.0000 | 330,211,615.65 | 0.0000 |
| 27/01/2021 | KFFAI1Y2 | 10.1303 | 0.0000 | 0.0000 | 330,211,615.65 | 0.0000 |
| 26/01/2021 | KFFAI1Y2 | 10.1303 | 0.0000 | 0.0000 | 330,211,615.65 | 0.0000 |
| 25/01/2021 | KFFAI1Y2 | 10.1303 | 0.0000 | 0.0000 | 330,211,615.65 | 0.0000 |
| 22/01/2021 | KFFAI1Y2 | 10.1303 | 0.0000 | 0.0000 | 330,211,615.65 | 0.0001 |
| 21/01/2021 | KFFAI1Y2 | 10.1302 | 0.0000 | 0.0000 | 330,209,446.80 | 0.0000 |
| 20/01/2021 | KFFAI1Y2 | 10.1302 | 0.0000 | 0.0000 | 330,209,446.80 | 0.0000 |
| 19/01/2021 | KFFAI1Y2 | 10.1302 | 0.0000 | 0.0000 | 330,209,446.80 | 0.0000 |
| 18/01/2021 | KFFAI1Y2 | 10.1302 | 0.0000 | 0.0000 | 330,209,446.80 | 0.0000 |
| 15/01/2021 | KFFAI1Y2 | 10.1302 | 0.0000 | 0.0000 | 330,209,446.80 | 0.0026 |
| 14/01/2021 | KFFAI1Y2 | 10.1276 | 0.0000 | 0.0000 | 330,123,307.45 | 0.0000 |
| 13/01/2021 | KFFAI1Y2 | 10.1276 | 0.0000 | 0.0000 | 330,123,307.45 | 0.0000 |
| 12/01/2021 | KFFAI1Y2 | 10.1276 | 0.0000 | 0.0000 | 330,123,307.45 | 0.0000 |
| 11/01/2021 | KFFAI1Y2 | 10.1276 | 0.0000 | 0.0000 | 330,123,307.45 | 0.0000 |
| 08/01/2021 | KFFAI1Y2 | 10.1276 | 0.0000 | 0.0000 | 330,123,307.45 | 0.0001 |
| 07/01/2021 | KFFAI1Y2 | 10.1275 | 0.0000 | 0.0000 | 330,120,255.05 | 0.0000 |
| 06/01/2021 | KFFAI1Y2 | 10.1275 | 0.0000 | 0.0000 | 330,120,255.05 | 0.0000 |
| 05/01/2021 | KFFAI1Y2 | 10.1275 | 0.0000 | 0.0000 | 330,120,255.05 | 0.0000 |
| 04/01/2021 | KFFAI1Y2 | 10.1275 | 0.0000 | 0.0000 | 330,120,255.05 | 0.0000 |
| 30/12/2020 | KFFAI1Y2 | 10.1275 | 0.0000 | 0.0000 | 330,120,255.05 | 0.0008 |
| 29/12/2020 | KFFAI1Y2 | 10.1267 | 0.0000 | 0.0000 | 330,094,282.73 | 0.0000 |
| 28/12/2020 | KFFAI1Y2 | 10.1267 | 0.0000 | 0.0000 | 330,094,282.73 | 0.0000 |
| 25/12/2020 | KFFAI1Y2 | 10.1267 | 0.0000 | 0.0000 | 330,094,282.73 | 0.0001 |
| 24/12/2020 | KFFAI1Y2 | 10.1266 | 0.0000 | 0.0000 | 330,092,397.63 | 0.0000 |
| 23/12/2020 | KFFAI1Y2 | 10.1266 | 0.0000 | 0.0000 | 330,092,397.63 | 0.0000 |
| 22/12/2020 | KFFAI1Y2 | 10.1266 | 0.0000 | 0.0000 | 330,092,397.63 | 0.0000 |
| 21/12/2020 | KFFAI1Y2 | 10.1266 | 0.0000 | 0.0000 | 330,092,397.63 | 0.0000 |
| 18/12/2020 | KFFAI1Y2 | 10.1266 | 0.0000 | 0.0000 | 330,092,397.63 | 0.0149 |
| 17/12/2020 | KFFAI1Y2 | 10.1117 | 0.0000 | 0.0000 | 329,604,509.22 | 0.0000 |
| 16/12/2020 | KFFAI1Y2 | 10.1117 | 0.0000 | 0.0000 | 329,604,509.22 | 0.0000 |
| 15/12/2020 | KFFAI1Y2 | 10.1117 | 0.0000 | 0.0000 | 329,604,509.22 | 0.0000 |
| 14/12/2020 | KFFAI1Y2 | 10.1117 | 0.0000 | 0.0000 | 329,604,509.22 | 0.0000 |
| 09/12/2020 | KFFAI1Y2 | 10.1117 | 0.0000 | 0.0000 | 329,604,509.22 | 0.0001 |
| 08/12/2020 | KFFAI1Y2 | 10.1116 | 0.0000 | 0.0000 | 329,602,331.15 | 0.0000 |
| 04/12/2020 | KFFAI1Y2 | 10.1116 | 0.0000 | 0.0000 | 329,602,331.15 | 0.0000 |
| 03/12/2020 | KFFAI1Y2 | 10.1116 | 0.0000 | 0.0000 | 329,602,158.25 | 0.0000 |
| 02/12/2020 | KFFAI1Y2 | 10.1116 | 0.0000 | 0.0000 | 329,602,158.25 | 0.0000 |
| 01/12/2020 | KFFAI1Y2 | 10.1116 | 0.0000 | 0.0000 | 329,602,158.25 | 0.0000 |
| 30/11/2020 | KFFAI1Y2 | 10.1116 | 0.0000 | 0.0000 | 329,602,158.25 | 0.0041 |
| 27/11/2020 | KFFAI1Y2 | 10.1075 | 0.0000 | 0.0000 | 329,468,352.53 | 0.0001 |
| 26/11/2020 | KFFAI1Y2 | 10.1074 | 0.0000 | 0.0000 | 329,466,737.35 | 0.0000 |
| 25/11/2020 | KFFAI1Y2 | 10.1074 | 0.0000 | 0.0000 | 329,466,737.35 | 0.0000 |
| 24/11/2020 | KFFAI1Y2 | 10.1074 | 0.0000 | 0.0000 | 329,466,737.35 | 0.0000 |
| 23/11/2020 | KFFAI1Y2 | 10.1074 | 0.0000 | 0.0000 | 329,466,737.35 | 0.0000 |
| 20/11/2020 | KFFAI1Y2 | 10.1074 | 0.0000 | 0.0000 | 329,466,737.35 | 0.0015 |
| 19/11/2020 | KFFAI1Y2 | 10.1059 | 0.0000 | 0.0000 | 329,417,877.21 | 0.0000 |
| 18/11/2020 | KFFAI1Y2 | 10.1059 | 0.0000 | 0.0000 | 329,417,877.21 | 0.0000 |
| 17/11/2020 | KFFAI1Y2 | 10.1059 | 0.0000 | 0.0000 | 329,417,877.21 | 0.0000 |
| 16/11/2020 | KFFAI1Y2 | 10.1059 | 0.0000 | 0.0000 | 329,417,877.21 | 0.0000 |
| 13/11/2020 | KFFAI1Y2 | 10.1059 | 0.0000 | 0.0000 | 329,417,877.21 | 0.0001 |
| 12/11/2020 | KFFAI1Y2 | 10.1058 | 0.0000 | 0.0000 | 329,413,620.83 | 0.0000 |
| 11/11/2020 | KFFAI1Y2 | 10.1058 | 0.0000 | 0.0000 | 329,413,620.83 | 0.0000 |
| 10/11/2020 | KFFAI1Y2 | 10.1058 | 0.0000 | 0.0000 | 329,413,620.83 | 0.0000 |
| 09/11/2020 | KFFAI1Y2 | 10.1058 | 0.0000 | 0.0000 | 329,413,620.83 | 0.0000 |
| 06/11/2020 | KFFAI1Y2 | 10.1058 | 0.0000 | 0.0000 | 329,413,620.83 | 0.0001 |
| 05/11/2020 | KFFAI1Y2 | 10.1057 | 0.0000 | 0.0000 | 329,410,645.69 | 0.0000 |
| 04/11/2020 | KFFAI1Y2 | 10.1057 | 0.0000 | 0.0000 | 329,410,645.69 | 0.0000 |
| 03/11/2020 | KFFAI1Y2 | 10.1057 | 0.0000 | 0.0000 | 329,410,645.69 | 0.0000 |
| 02/11/2020 | KFFAI1Y2 | 10.1057 | 0.0000 | 0.0000 | 329,410,645.69 | 0.0000 |
| 30/10/2020 | KFFAI1Y2 | 10.1057 | 0.0000 | 0.0000 | 329,410,645.69 | 0.0019 |
| 29/10/2020 | KFFAI1Y2 | 10.1038 | 0.0000 | 0.0000 | 329,348,125.70 | 0.0000 |
| 28/10/2020 | KFFAI1Y2 | 10.1038 | 0.0000 | 0.0000 | 329,348,125.70 | 0.0000 |
| 27/10/2020 | KFFAI1Y2 | 10.1038 | 0.0000 | 0.0000 | 329,348,125.70 | 0.0000 |
| 26/10/2020 | KFFAI1Y2 | 10.1038 | 0.0000 | 0.0000 | 329,348,125.70 | 0.0000 |
| 22/10/2020 | KFFAI1Y2 | 10.1038 | 0.0000 | 0.0000 | 329,348,125.70 | 0.0000 |
| 21/10/2020 | KFFAI1Y2 | 10.1038 | 0.0000 | 0.0000 | 329,348,535.52 | 0.0000 |
| 20/10/2020 | KFFAI1Y2 | 10.1038 | 0.0000 | 0.0000 | 329,348,535.52 | 0.0000 |
| 19/10/2020 | KFFAI1Y2 | 10.1038 | 0.0000 | 0.0000 | 329,348,535.52 | 0.0000 |
| 16/10/2020 | KFFAI1Y2 | 10.1038 | 0.0000 | 0.0000 | 329,348,535.52 | 0.0046 |
| 15/10/2020 | KFFAI1Y2 | 10.0992 | 0.0000 | 0.0000 | 329,197,325.22 | 0.0000 |
| 14/10/2020 | KFFAI1Y2 | 10.0992 | 0.0000 | 0.0000 | 329,197,325.22 | 0.0000 |
| 12/10/2020 | KFFAI1Y2 | 10.0992 | 0.0000 | 0.0000 | 329,197,325.22 | 0.0000 |
| 09/10/2020 | KFFAI1Y2 | 10.0992 | 0.0000 | 0.0000 | 329,197,325.22 | 0.0002 |
| 08/10/2020 | KFFAI1Y2 | 10.0990 | 0.0000 | 0.0000 | 329,192,974.96 | 0.0000 |
| 07/10/2020 | KFFAI1Y2 | 10.0990 | 0.0000 | 0.0000 | 329,192,974.96 | 0.0000 |
| 06/10/2020 | KFFAI1Y2 | 10.0990 | 0.0000 | 0.0000 | 329,192,974.96 | 0.0000 |
| 05/10/2020 | KFFAI1Y2 | 10.0990 | 0.0000 | 0.0000 | 329,192,974.96 | 0.0000 |
| 02/10/2020 | KFFAI1Y2 | 10.0990 | 0.0000 | 0.0000 | 329,192,974.96 | 0.0000 |
| 01/10/2020 | KFFAI1Y2 | 10.0990 | 0.0000 | 0.0000 | 329,192,019.12 | 0.0000 |
| 30/09/2020 | KFFAI1Y2 | 10.0990 | 0.0000 | 0.0000 | 329,192,019.12 | 0.0040 |
| 29/09/2020 | KFFAI1Y2 | 10.0950 | 0.0000 | 0.0000 | 329,060,063.59 | 0.0000 |
| 28/09/2020 | KFFAI1Y2 | 10.0950 | 0.0000 | 0.0000 | 329,060,063.59 | 0.0000 |
| 25/09/2020 | KFFAI1Y2 | 10.0950 | 0.0000 | 0.0000 | 329,060,063.59 | 0.0001 |
| 24/09/2020 | KFFAI1Y2 | 10.0949 | 0.0000 | 0.0000 | 329,057,303.09 | 0.0000 |
| 23/09/2020 | KFFAI1Y2 | 10.0949 | 0.0000 | 0.0000 | 329,057,303.09 | 0.0000 |
| 22/09/2020 | KFFAI1Y2 | 10.0949 | 0.0000 | 0.0000 | 329,057,303.09 | 0.0000 |
| 21/09/2020 | KFFAI1Y2 | 10.0949 | 0.0000 | 0.0000 | 329,057,303.09 | 0.0000 |
| 18/09/2020 | KFFAI1Y2 | 10.0949 | 0.0000 | 0.0000 | 329,057,303.09 | 0.0055 |
| 17/09/2020 | KFFAI1Y2 | 10.0894 | 0.0000 | 0.0000 | 328,878,855.32 | 0.0000 |
| 16/09/2020 | KFFAI1Y2 | 10.0894 | 0.0000 | 0.0000 | 328,878,855.32 | 0.0000 |
| 15/09/2020 | KFFAI1Y2 | 10.0894 | 0.0000 | 0.0000 | 328,878,855.32 | 0.0000 |
| 14/09/2020 | KFFAI1Y2 | 10.0894 | 0.0000 | 0.0000 | 328,878,855.32 | 0.0000 |
| 11/09/2020 | KFFAI1Y2 | 10.0894 | 0.0000 | 0.0000 | 328,878,855.32 | 0.0001 |
| 10/09/2020 | KFFAI1Y2 | 10.0893 | 0.0000 | 0.0000 | 328,876,308.64 | 0.0000 |
| 09/09/2020 | KFFAI1Y2 | 10.0893 | 0.0000 | 0.0000 | 328,876,308.64 | 0.0000 |
| 08/09/2020 | KFFAI1Y2 | 10.0893 | 0.0000 | 0.0000 | 328,876,308.64 | 0.0000 |
| 03/09/2020 | KFFAI1Y2 | 10.0893 | 0.0000 | 0.0000 | 328,876,308.64 | 0.0000 |
| 02/09/2020 | KFFAI1Y2 | 10.0893 | 0.0000 | 0.0000 | 328,875,358.10 | 0.0000 |
| 01/09/2020 | KFFAI1Y2 | 10.0893 | 0.0000 | 0.0000 | 328,875,358.10 | 0.0000 |
| 31/08/2020 | KFFAI1Y2 | 10.0893 | 0.0000 | 0.0000 | 328,875,358.10 | 0.0039 |
| 28/08/2020 | KFFAI1Y2 | 10.0854 | 0.0000 | 0.0000 | 328,747,283.59 | 0.0001 |
| 27/08/2020 | KFFAI1Y2 | 10.0853 | 0.0000 | 0.0000 | 328,743,839.91 | 0.0000 |
| 26/08/2020 | KFFAI1Y2 | 10.0853 | 0.0000 | 0.0000 | 328,743,839.91 | 0.0000 |
| 25/08/2020 | KFFAI1Y2 | 10.0853 | 0.0000 | 0.0000 | 328,743,839.91 | 0.0000 |
| 24/08/2020 | KFFAI1Y2 | 10.0853 | 0.0000 | 0.0000 | 328,743,839.91 | 0.0000 |
| 21/08/2020 | KFFAI1Y2 | 10.0853 | 0.0000 | 0.0000 | 328,743,839.91 | 0.0010 |
| 20/08/2020 | KFFAI1Y2 | 10.0843 | 0.0000 | 0.0000 | 328,713,371.79 | 0.0000 |
| 19/08/2020 | KFFAI1Y2 | 10.0843 | 0.0000 | 0.0000 | 328,713,371.79 | 0.0000 |
| 18/08/2020 | KFFAI1Y2 | 10.0843 | 0.0000 | 0.0000 | 328,713,371.79 | 0.0000 |