| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 04/11/2020 | KFFAI6M38 | 10.0628 | 0.0000 | 0.0000 | 4,291,292,570.03 | 0.0002 |
| 03/11/2020 | KFFAI6M38 | 10.0626 | 0.0000 | 0.0000 | 4,291,211,295.23 | 0.0001 |
| 02/11/2020 | KFFAI6M38 | 10.0625 | 0.0000 | 0.0000 | 4,291,169,995.73 | 0.0000 |
| 30/10/2020 | KFFAI6M38 | 10.0625 | 0.0000 | 0.0000 | 4,291,169,995.73 | 0.0034 |
| 29/10/2020 | KFFAI6M38 | 10.0591 | 0.0000 | 0.0000 | 4,289,744,551.75 | 0.0000 |
| 28/10/2020 | KFFAI6M38 | 10.0591 | 0.0000 | 0.0000 | 4,289,744,551.75 | 0.0000 |
| 27/10/2020 | KFFAI6M38 | 10.0591 | 0.0000 | 0.0000 | 4,289,744,551.75 | 0.0000 |
| 26/10/2020 | KFFAI6M38 | 10.0591 | 0.0000 | 0.0000 | 4,289,744,551.75 | 0.0000 |
| 22/10/2020 | KFFAI6M38 | 10.0591 | 0.0000 | 0.0000 | 4,289,744,551.75 | 0.0014 |
| 21/10/2020 | KFFAI6M38 | 10.0577 | 0.0000 | 0.0000 | 4,289,139,952.44 | 0.0000 |
| 20/10/2020 | KFFAI6M38 | 10.0577 | 0.0000 | 0.0000 | 4,289,139,952.44 | 0.0000 |
| 19/10/2020 | KFFAI6M38 | 10.0577 | 0.0000 | 0.0000 | 4,289,139,952.44 | 0.0000 |
| 16/10/2020 | KFFAI6M38 | 10.0577 | 0.0000 | 0.0000 | 4,289,139,952.44 | 0.0022 |
| 15/10/2020 | KFFAI6M38 | 10.0555 | 0.0000 | 0.0000 | 4,288,219,873.41 | 0.0000 |
| 14/10/2020 | KFFAI6M38 | 10.0555 | 0.0000 | 0.0000 | 4,288,219,873.41 | 0.0000 |
| 12/10/2020 | KFFAI6M38 | 10.0555 | 0.0000 | 0.0000 | 4,288,219,873.41 | 0.0000 |
| 09/10/2020 | KFFAI6M38 | 10.0555 | 0.0000 | 0.0000 | 4,288,219,873.41 | 0.0018 |
| 08/10/2020 | KFFAI6M38 | 10.0537 | 0.0000 | 0.0000 | 4,287,431,425.61 | 0.0000 |
| 07/10/2020 | KFFAI6M38 | 10.0537 | 0.0000 | 0.0000 | 4,287,431,425.61 | 0.0000 |
| 06/10/2020 | KFFAI6M38 | 10.0537 | 0.0000 | 0.0000 | 4,287,431,425.61 | 0.0000 |
| 05/10/2020 | KFFAI6M38 | 10.0537 | 0.0000 | 0.0000 | 4,287,431,425.61 | 0.0000 |
| 02/10/2020 | KFFAI6M38 | 10.0537 | 0.0000 | 0.0000 | 4,287,431,425.61 | 0.0005 |
| 01/10/2020 | KFFAI6M38 | 10.0532 | 0.0000 | 0.0000 | 4,287,215,945.92 | 0.0000 |
| 30/09/2020 | KFFAI6M38 | 10.0532 | 0.0000 | 0.0000 | 4,287,215,945.92 | 0.0022 |
| 29/09/2020 | KFFAI6M38 | 10.0510 | 0.0000 | 0.0000 | 4,286,283,913.54 | 0.0000 |
| 28/09/2020 | KFFAI6M38 | 10.0510 | 0.0000 | 0.0000 | 4,286,283,913.54 | 0.0000 |
| 25/09/2020 | KFFAI6M38 | 10.0510 | 0.0000 | 0.0000 | 4,286,283,913.54 | 0.0015 |
| 24/09/2020 | KFFAI6M38 | 10.0495 | 0.0000 | 0.0000 | 4,285,646,539.37 | 0.0000 |
| 23/09/2020 | KFFAI6M38 | 10.0495 | 0.0000 | 0.0000 | 4,285,646,539.37 | 0.0000 |
| 22/09/2020 | KFFAI6M38 | 10.0495 | 0.0000 | 0.0000 | 4,285,646,539.37 | 0.0000 |
| 21/09/2020 | KFFAI6M38 | 10.0495 | 0.0000 | 0.0000 | 4,285,646,539.37 | 0.0000 |
| 18/09/2020 | KFFAI6M38 | 10.0495 | 0.0000 | 0.0000 | 4,285,646,539.37 | 0.0037 |
| 17/09/2020 | KFFAI6M38 | 10.0458 | 0.0000 | 0.0000 | 4,284,069,135.44 | 0.0000 |
| 16/09/2020 | KFFAI6M38 | 10.0458 | 0.0000 | 0.0000 | 4,284,069,135.44 | 0.0000 |
| 15/09/2020 | KFFAI6M38 | 10.0458 | 0.0000 | 0.0000 | 4,284,069,135.44 | 0.0000 |
| 14/09/2020 | KFFAI6M38 | 10.0458 | 0.0000 | 0.0000 | 4,284,069,135.44 | 0.0000 |
| 11/09/2020 | KFFAI6M38 | 10.0458 | 0.0000 | 0.0000 | 4,284,069,135.44 | 0.0019 |
| 10/09/2020 | KFFAI6M38 | 10.0439 | 0.0000 | 0.0000 | 4,283,244,469.15 | 0.0000 |
| 09/09/2020 | KFFAI6M38 | 10.0439 | 0.0000 | 0.0000 | 4,283,244,469.15 | 0.0000 |
| 08/09/2020 | KFFAI6M38 | 10.0439 | 0.0000 | 0.0000 | 4,283,244,469.15 | 0.0000 |
| 03/09/2020 | KFFAI6M38 | 10.0439 | 0.0000 | 0.0000 | 4,283,244,469.15 | 0.0006 |
| 02/09/2020 | KFFAI6M38 | 10.0433 | 0.0000 | 0.0000 | 4,282,985,069.53 | 0.0000 |
| 01/09/2020 | KFFAI6M38 | 10.0433 | 0.0000 | 0.0000 | 4,282,985,069.53 | 0.0000 |
| 31/08/2020 | KFFAI6M38 | 10.0433 | 0.0000 | 0.0000 | 4,282,985,069.53 | 0.0024 |
| 28/08/2020 | KFFAI6M38 | 10.0409 | 0.0000 | 0.0000 | 4,281,986,846.97 | 0.0019 |
| 27/08/2020 | KFFAI6M38 | 10.0390 | 0.0000 | 0.0000 | 4,281,156,058.02 | 0.0000 |
| 26/08/2020 | KFFAI6M38 | 10.0390 | 0.0000 | 0.0000 | 4,281,156,058.02 | 0.0000 |
| 25/08/2020 | KFFAI6M38 | 10.0390 | 0.0000 | 0.0000 | 4,281,156,058.02 | 0.0000 |
| 24/08/2020 | KFFAI6M38 | 10.0390 | 0.0000 | 0.0000 | 4,281,156,058.02 | 0.0000 |
| 21/08/2020 | KFFAI6M38 | 10.0390 | 0.0000 | 0.0000 | 4,281,156,058.02 | 0.0008 |
| 20/08/2020 | KFFAI6M38 | 10.0382 | 0.0000 | 0.0000 | 4,280,801,968.52 | 0.0000 |
| 19/08/2020 | KFFAI6M38 | 10.0382 | 0.0000 | 0.0000 | 4,280,801,968.52 | 0.0000 |
| 18/08/2020 | KFFAI6M38 | 10.0382 | 0.0000 | 0.0000 | 4,280,801,968.52 | 0.0000 |
| 17/08/2020 | KFFAI6M38 | 10.0382 | 0.0000 | 0.0000 | 4,280,801,968.52 | 0.0000 |
| 14/08/2020 | KFFAI6M38 | 10.0382 | 0.0000 | 0.0000 | 4,280,801,968.52 | 0.0018 |
| 13/08/2020 | KFFAI6M38 | 10.0364 | 0.0000 | 0.0000 | 4,280,065,573.04 | 0.0000 |
| 11/08/2020 | KFFAI6M38 | 10.0364 | 0.0000 | 0.0000 | 4,280,065,573.04 | 0.0000 |
| 10/08/2020 | KFFAI6M38 | 10.0364 | 0.0000 | 0.0000 | 4,280,065,573.04 | 0.0000 |
| 07/08/2020 | KFFAI6M38 | 10.0364 | 0.0000 | 0.0000 | 4,280,065,573.04 | 0.0019 |
| 06/08/2020 | KFFAI6M38 | 10.0345 | 0.0000 | 0.0000 | 4,279,252,277.36 | 0.0000 |
| 05/08/2020 | KFFAI6M38 | 10.0345 | 0.0000 | 0.0000 | 4,279,252,277.36 | 0.0000 |
| 04/08/2020 | KFFAI6M38 | 10.0345 | 0.0000 | 0.0000 | 4,279,252,277.36 | 0.0000 |
| 03/08/2020 | KFFAI6M38 | 10.0345 | 0.0000 | 0.0000 | 4,279,252,277.36 | 0.0000 |
| 31/07/2020 | KFFAI6M38 | 10.0345 | 0.0000 | 0.0000 | 4,279,252,277.36 | -0.0007 |
| 30/07/2020 | KFFAI6M38 | 10.0352 | 0.0000 | 0.0000 | 4,279,561,652.59 | 0.0000 |
| 29/07/2020 | KFFAI6M38 | 10.0352 | 0.0000 | 0.0000 | 4,279,561,652.59 | 0.0000 |
| 24/07/2020 | KFFAI6M38 | 10.0352 | 0.0000 | 0.0000 | 4,279,561,652.59 | 0.0042 |
| 23/07/2020 | KFFAI6M38 | 10.0310 | 0.0000 | 0.0000 | 4,277,736,729.54 | 0.0000 |
| 22/07/2020 | KFFAI6M38 | 10.0310 | 0.0000 | 0.0000 | 4,277,736,729.54 | 0.0000 |
| 21/07/2020 | KFFAI6M38 | 10.0310 | 0.0000 | 0.0000 | 4,277,736,729.54 | 0.0000 |
| 20/07/2020 | KFFAI6M38 | 10.0310 | 0.0000 | 0.0000 | 4,277,736,729.54 | 0.0000 |
| 17/07/2020 | KFFAI6M38 | 10.0310 | 0.0000 | 0.0000 | 4,277,736,729.54 | 0.0029 |
| 16/07/2020 | KFFAI6M38 | 10.0281 | 0.0000 | 0.0000 | 4,276,521,311.64 | 0.0000 |
| 15/07/2020 | KFFAI6M38 | 10.0281 | 0.0000 | 0.0000 | 4,276,521,311.64 | 0.0000 |
| 14/07/2020 | KFFAI6M38 | 10.0281 | 0.0000 | 0.0000 | 4,276,521,311.64 | 0.0000 |
| 13/07/2020 | KFFAI6M38 | 10.0281 | 0.0000 | 0.0000 | 4,276,521,311.64 | 0.0000 |
| 10/07/2020 | KFFAI6M38 | 10.0281 | 0.0000 | 0.0000 | 4,276,521,311.64 | -0.0006 |
| 09/07/2020 | KFFAI6M38 | 10.0287 | 0.0000 | 0.0000 | 4,276,787,570.52 | 0.0000 |
| 08/07/2020 | KFFAI6M38 | 10.0287 | 0.0000 | 0.0000 | 4,276,787,570.52 | 0.0000 |
| 07/07/2020 | KFFAI6M38 | 10.0287 | 0.0000 | 0.0000 | 4,276,787,570.52 | 0.0000 |
| 03/07/2020 | KFFAI6M38 | 10.0287 | 0.0000 | 0.0000 | 4,276,787,570.52 | 0.0022 |
| 02/07/2020 | KFFAI6M38 | 10.0265 | 0.0000 | 0.0000 | 4,275,834,502.17 | 0.0000 |
| 01/07/2020 | KFFAI6M38 | 10.0265 | 0.0000 | 0.0000 | 4,275,834,502.17 | 0.0000 |
| 30/06/2020 | KFFAI6M38 | 10.0265 | 0.0000 | 0.0000 | 4,275,834,502.17 | 0.0029 |
| 29/06/2020 | KFFAI6M38 | 10.0236 | 0.0000 | 0.0000 | 4,274,578,211.99 | 0.0000 |
| 26/06/2020 | KFFAI6M38 | 10.0236 | 0.0000 | 0.0000 | 4,274,578,211.99 | 0.0007 |
| 25/06/2020 | KFFAI6M38 | 10.0229 | 0.0000 | 0.0000 | 4,274,304,827.03 | 0.0000 |
| 24/06/2020 | KFFAI6M38 | 10.0229 | 0.0000 | 0.0000 | 4,274,304,827.03 | 0.0000 |
| 23/06/2020 | KFFAI6M38 | 10.0229 | 0.0000 | 0.0000 | 4,274,304,827.03 | 0.0000 |
| 22/06/2020 | KFFAI6M38 | 10.0229 | 0.0000 | 0.0000 | 4,274,304,827.03 | 0.0000 |
| 19/06/2020 | KFFAI6M38 | 10.0229 | 0.0000 | 0.0000 | 4,274,304,827.03 | 0.0053 |
| 18/06/2020 | KFFAI6M38 | 10.0176 | 0.0000 | 0.0000 | 4,272,031,490.32 | 0.0000 |
| 17/06/2020 | KFFAI6M38 | 10.0176 | 0.0000 | 0.0000 | 4,272,031,490.32 | 0.0000 |
| 16/06/2020 | KFFAI6M38 | 10.0176 | 0.0000 | 0.0000 | 4,272,031,490.32 | 0.0000 |
| 15/06/2020 | KFFAI6M38 | 10.0176 | 0.0000 | 0.0000 | 4,272,031,490.32 | 0.0000 |
| 12/06/2020 | KFFAI6M38 | 10.0176 | 0.0000 | 0.0000 | 4,272,031,490.32 | 0.0029 |
| 11/06/2020 | KFFAI6M38 | 10.0147 | 0.0000 | 0.0000 | 4,270,814,722.92 | 0.0000 |
| 10/06/2020 | KFFAI6M38 | 10.0147 | 0.0000 | 0.0000 | 4,270,814,722.92 | 0.0000 |
| 09/06/2020 | KFFAI6M38 | 10.0147 | 0.0000 | 0.0000 | 4,270,814,722.92 | 0.0000 |
| 08/06/2020 | KFFAI6M38 | 10.0147 | 0.0000 | 0.0000 | 4,270,814,722.92 | 0.0000 |
| 05/06/2020 | KFFAI6M38 | 10.0147 | 0.0000 | 0.0000 | 4,270,814,722.92 | 0.0012 |
| 04/06/2020 | KFFAI6M38 | 10.0135 | 0.0000 | 0.0000 | 4,270,301,294.81 | 0.0000 |
| 02/06/2020 | KFFAI6M38 | 10.0135 | 0.0000 | 0.0000 | 4,270,301,294.81 | 0.0000 |
| 01/06/2020 | KFFAI6M38 | 10.0135 | 0.0000 | 0.0000 | 4,270,301,294.81 | 0.0000 |
| 29/05/2020 | KFFAI6M38 | 10.0135 | 0.0000 | 0.0000 | 4,270,301,294.81 | 0.0020 |
| 28/05/2020 | KFFAI6M38 | 10.0115 | 0.0000 | 0.0000 | 4,269,427,095.97 | 0.0000 |
| 27/05/2020 | KFFAI6M38 | 10.0115 | 0.0000 | 0.0000 | 4,269,427,095.97 | 0.0000 |
| 26/05/2020 | KFFAI6M38 | 10.0115 | 0.0000 | 0.0000 | 4,269,427,095.97 | 0.0000 |
| 25/05/2020 | KFFAI6M38 | 10.0115 | 0.0000 | 0.0000 | 4,269,427,095.97 | 0.0000 |
| 22/05/2020 | KFFAI6M38 | 10.0115 | 0.0000 | 0.0000 | 4,269,427,095.97 | 0.0032 |
| 21/05/2020 | KFFAI6M38 | 10.0083 | 0.0000 | 0.0000 | 4,268,087,658.53 | 0.0000 |
| 20/05/2020 | KFFAI6M38 | 10.0083 | 0.0000 | 0.0000 | 4,268,087,658.53 | 0.0000 |
| 19/05/2020 | KFFAI6M38 | 10.0083 | 0.0000 | 0.0000 | 4,268,087,658.53 | 0.0000 |
| 18/05/2020 | KFFAI6M38 | 10.0083 | 0.0000 | 0.0000 | 4,268,087,658.53 | 0.0000 |
| 15/05/2020 | KFFAI6M38 | 10.0083 | 0.0000 | 0.0000 | 4,268,087,658.53 | 0.0027 |
| 14/05/2020 | KFFAI6M38 | 10.0056 | 0.0000 | 0.0000 | 4,266,901,956.97 | 0.0000 |
| 13/05/2020 | KFFAI6M38 | 10.0056 | 0.0000 | 0.0000 | 4,266,901,956.97 | 0.0000 |
| 12/05/2020 | KFFAI6M38 | 10.0056 | 0.0000 | 0.0000 | 4,266,901,956.97 | 0.0000 |
| 11/05/2020 | KFFAI6M38 | 10.0056 | 0.0000 | 0.0000 | 4,266,901,956.97 | 0.0000 |
| 08/05/2020 | KFFAI6M38 | 10.0056 | 0.0000 | 0.0000 | 4,266,901,956.97 | 0.0042 |
| 07/05/2020 | KFFAI6M38 | 10.0014 | 0.0000 | 0.0000 | 4,265,106,506.63 | 0.0000 |