| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 25/11/2020 | KFFAI6M39 | 10.0605 | 0.0000 | 0.0000 | 5,558,663,025.75 | 0.0007 |
| 24/11/2020 | KFFAI6M39 | 10.0598 | 0.0000 | 0.0000 | 5,558,273,502.82 | 0.0012 |
| 23/11/2020 | KFFAI6M39 | 10.0586 | 0.0000 | 0.0000 | 5,557,625,663.80 | 0.0000 |
| 20/11/2020 | KFFAI6M39 | 10.0586 | 0.0000 | 0.0000 | 5,557,625,663.80 | 0.0024 |
| 19/11/2020 | KFFAI6M39 | 10.0562 | 0.0000 | 0.0000 | 5,556,296,254.04 | 0.0000 |
| 18/11/2020 | KFFAI6M39 | 10.0562 | 0.0000 | 0.0000 | 5,556,296,254.04 | 0.0003 |
| 17/11/2020 | KFFAI6M39 | 10.0559 | 0.0000 | 0.0000 | 5,556,137,437.65 | -0.0003 |
| 16/11/2020 | KFFAI6M39 | 10.0562 | 0.0000 | 0.0000 | 5,556,296,254.04 | 0.0000 |
| 13/11/2020 | KFFAI6M39 | 10.0562 | 0.0000 | 0.0000 | 5,556,296,254.04 | 0.0022 |
| 12/11/2020 | KFFAI6M39 | 10.0540 | 0.0000 | 0.0000 | 5,555,075,680.78 | 0.0000 |
| 11/11/2020 | KFFAI6M39 | 10.0540 | 0.0000 | 0.0000 | 5,555,075,680.78 | 0.0000 |
| 10/11/2020 | KFFAI6M39 | 10.0540 | 0.0000 | 0.0000 | 5,555,075,680.78 | 0.0000 |
| 09/11/2020 | KFFAI6M39 | 10.0540 | 0.0000 | 0.0000 | 5,555,075,680.78 | 0.0000 |
| 06/11/2020 | KFFAI6M39 | 10.0540 | 0.0000 | 0.0000 | 5,555,075,680.78 | 0.0024 |
| 05/11/2020 | KFFAI6M39 | 10.0516 | 0.0000 | 0.0000 | 5,553,785,546.14 | 0.0000 |
| 04/11/2020 | KFFAI6M39 | 10.0516 | 0.0000 | 0.0000 | 5,553,785,546.14 | 0.0000 |
| 03/11/2020 | KFFAI6M39 | 10.0516 | 0.0000 | 0.0000 | 5,553,785,546.14 | 0.0000 |
| 02/11/2020 | KFFAI6M39 | 10.0516 | 0.0000 | 0.0000 | 5,553,785,546.14 | 0.0000 |
| 30/10/2020 | KFFAI6M39 | 10.0516 | 0.0000 | 0.0000 | 5,553,785,546.14 | 0.0024 |
| 29/10/2020 | KFFAI6M39 | 10.0492 | 0.0000 | 0.0000 | 5,552,454,151.41 | 0.0000 |
| 28/10/2020 | KFFAI6M39 | 10.0492 | 0.0000 | 0.0000 | 5,552,454,151.41 | 0.0000 |
| 27/10/2020 | KFFAI6M39 | 10.0492 | 0.0000 | 0.0000 | 5,552,454,151.41 | 0.0000 |
| 26/10/2020 | KFFAI6M39 | 10.0492 | 0.0000 | 0.0000 | 5,552,454,151.41 | 0.0000 |
| 22/10/2020 | KFFAI6M39 | 10.0492 | 0.0000 | 0.0000 | 5,552,454,151.41 | 0.0018 |
| 21/10/2020 | KFFAI6M39 | 10.0474 | 0.0000 | 0.0000 | 5,551,425,384.80 | 0.0000 |
| 20/10/2020 | KFFAI6M39 | 10.0474 | 0.0000 | 0.0000 | 5,551,425,384.80 | 0.0000 |
| 19/10/2020 | KFFAI6M39 | 10.0474 | 0.0000 | 0.0000 | 5,551,425,384.80 | 0.0000 |
| 16/10/2020 | KFFAI6M39 | 10.0474 | 0.0000 | 0.0000 | 5,551,425,384.80 | 0.0017 |
| 15/10/2020 | KFFAI6M39 | 10.0457 | 0.0000 | 0.0000 | 5,550,537,781.76 | 0.0000 |
| 14/10/2020 | KFFAI6M39 | 10.0457 | 0.0000 | 0.0000 | 5,550,537,781.76 | 0.0000 |
| 12/10/2020 | KFFAI6M39 | 10.0457 | 0.0000 | 0.0000 | 5,550,537,781.76 | 0.0000 |
| 09/10/2020 | KFFAI6M39 | 10.0457 | 0.0000 | 0.0000 | 5,550,537,781.76 | 0.0025 |
| 08/10/2020 | KFFAI6M39 | 10.0432 | 0.0000 | 0.0000 | 5,549,135,348.08 | 0.0000 |
| 07/10/2020 | KFFAI6M39 | 10.0432 | 0.0000 | 0.0000 | 5,549,135,348.08 | 0.0000 |
| 06/10/2020 | KFFAI6M39 | 10.0432 | 0.0000 | 0.0000 | 5,549,135,348.08 | 0.0000 |
| 05/10/2020 | KFFAI6M39 | 10.0432 | 0.0000 | 0.0000 | 5,549,135,348.08 | 0.0000 |
| 02/10/2020 | KFFAI6M39 | 10.0432 | 0.0000 | 0.0000 | 5,549,135,348.08 | 0.0007 |
| 01/10/2020 | KFFAI6M39 | 10.0425 | 0.0000 | 0.0000 | 5,548,763,867.49 | 0.0000 |
| 30/09/2020 | KFFAI6M39 | 10.0425 | 0.0000 | 0.0000 | 5,548,763,867.49 | 0.0020 |
| 29/09/2020 | KFFAI6M39 | 10.0405 | 0.0000 | 0.0000 | 5,547,650,691.95 | 0.0000 |
| 28/09/2020 | KFFAI6M39 | 10.0405 | 0.0000 | 0.0000 | 5,547,650,691.95 | 0.0000 |
| 25/09/2020 | KFFAI6M39 | 10.0405 | 0.0000 | 0.0000 | 5,547,650,691.95 | 0.0018 |
| 24/09/2020 | KFFAI6M39 | 10.0387 | 0.0000 | 0.0000 | 5,546,617,417.51 | 0.0000 |
| 23/09/2020 | KFFAI6M39 | 10.0387 | 0.0000 | 0.0000 | 5,546,617,417.51 | 0.0000 |
| 22/09/2020 | KFFAI6M39 | 10.0387 | 0.0000 | 0.0000 | 5,546,617,417.51 | 0.0000 |
| 21/09/2020 | KFFAI6M39 | 10.0387 | 0.0000 | 0.0000 | 5,546,617,417.51 | 0.0000 |
| 18/09/2020 | KFFAI6M39 | 10.0387 | 0.0000 | 0.0000 | 5,546,617,417.51 | 0.0039 |
| 17/09/2020 | KFFAI6M39 | 10.0348 | 0.0000 | 0.0000 | 5,544,499,885.28 | 0.0000 |
| 16/09/2020 | KFFAI6M39 | 10.0348 | 0.0000 | 0.0000 | 5,544,499,885.28 | 0.0000 |
| 15/09/2020 | KFFAI6M39 | 10.0348 | 0.0000 | 0.0000 | 5,544,499,885.28 | 0.0000 |
| 14/09/2020 | KFFAI6M39 | 10.0348 | 0.0000 | 0.0000 | 5,544,499,885.28 | 0.0000 |
| 11/09/2020 | KFFAI6M39 | 10.0348 | 0.0000 | 0.0000 | 5,544,499,885.28 | 0.0025 |
| 10/09/2020 | KFFAI6M39 | 10.0323 | 0.0000 | 0.0000 | 5,543,090,912.81 | 0.0000 |
| 09/09/2020 | KFFAI6M39 | 10.0323 | 0.0000 | 0.0000 | 5,543,090,912.81 | 0.0000 |
| 08/09/2020 | KFFAI6M39 | 10.0323 | 0.0000 | 0.0000 | 5,543,090,912.81 | 0.0000 |
| 03/09/2020 | KFFAI6M39 | 10.0323 | 0.0000 | 0.0000 | 5,543,090,912.81 | 0.0008 |
| 02/09/2020 | KFFAI6M39 | 10.0315 | 0.0000 | 0.0000 | 5,542,666,610.63 | 0.0000 |
| 01/09/2020 | KFFAI6M39 | 10.0315 | 0.0000 | 0.0000 | 5,542,666,610.63 | 0.0000 |
| 31/08/2020 | KFFAI6M39 | 10.0315 | 0.0000 | 0.0000 | 5,542,666,610.63 | 0.0022 |
| 28/08/2020 | KFFAI6M39 | 10.0293 | 0.0000 | 0.0000 | 5,541,457,325.77 | 0.0026 |
| 27/08/2020 | KFFAI6M39 | 10.0267 | 0.0000 | 0.0000 | 5,540,014,128.84 | 0.0000 |
| 26/08/2020 | KFFAI6M39 | 10.0267 | 0.0000 | 0.0000 | 5,540,014,128.84 | 0.0000 |
| 25/08/2020 | KFFAI6M39 | 10.0267 | 0.0000 | 0.0000 | 5,540,014,128.84 | 0.0000 |
| 24/08/2020 | KFFAI6M39 | 10.0267 | 0.0000 | 0.0000 | 5,540,014,128.84 | 0.0000 |
| 21/08/2020 | KFFAI6M39 | 10.0267 | 0.0000 | 0.0000 | 5,540,014,128.84 | 0.0001 |
| 20/08/2020 | KFFAI6M39 | 10.0266 | 0.0000 | 0.0000 | 5,539,946,055.63 | 0.0000 |
| 19/08/2020 | KFFAI6M39 | 10.0266 | 0.0000 | 0.0000 | 5,539,946,055.63 | 0.0000 |
| 18/08/2020 | KFFAI6M39 | 10.0266 | 0.0000 | 0.0000 | 5,539,946,055.63 | 0.0000 |
| 17/08/2020 | KFFAI6M39 | 10.0266 | 0.0000 | 0.0000 | 5,539,946,055.63 | 0.0000 |
| 14/08/2020 | KFFAI6M39 | 10.0266 | 0.0000 | 0.0000 | 5,539,946,055.63 | 0.0023 |
| 13/08/2020 | KFFAI6M39 | 10.0243 | 0.0000 | 0.0000 | 5,538,691,063.20 | 0.0000 |
| 11/08/2020 | KFFAI6M39 | 10.0243 | 0.0000 | 0.0000 | 5,538,691,063.20 | 0.0000 |
| 10/08/2020 | KFFAI6M39 | 10.0243 | 0.0000 | 0.0000 | 5,538,691,063.20 | 0.0000 |
| 07/08/2020 | KFFAI6M39 | 10.0243 | 0.0000 | 0.0000 | 5,538,691,063.20 | 0.0023 |
| 06/08/2020 | KFFAI6M39 | 10.0220 | 0.0000 | 0.0000 | 5,537,432,674.62 | 0.0000 |
| 05/08/2020 | KFFAI6M39 | 10.0220 | 0.0000 | 0.0000 | 5,537,432,674.62 | 0.0000 |
| 04/08/2020 | KFFAI6M39 | 10.0220 | 0.0000 | 0.0000 | 5,537,432,674.62 | 0.0000 |
| 03/08/2020 | KFFAI6M39 | 10.0220 | 0.0000 | 0.0000 | 5,537,432,674.62 | 0.0000 |
| 31/07/2020 | KFFAI6M39 | 10.0220 | 0.0000 | 0.0000 | 5,537,432,674.62 | 0.0012 |
| 30/07/2020 | KFFAI6M39 | 10.0208 | 0.0000 | 0.0000 | 5,536,744,744.17 | 0.0000 |
| 29/07/2020 | KFFAI6M39 | 10.0208 | 0.0000 | 0.0000 | 5,536,744,744.17 | 0.0000 |
| 24/07/2020 | KFFAI6M39 | 10.0208 | 0.0000 | 0.0000 | 5,536,744,744.17 | 0.0023 |
| 23/07/2020 | KFFAI6M39 | 10.0185 | 0.0000 | 0.0000 | 5,535,507,473.20 | 0.0000 |
| 22/07/2020 | KFFAI6M39 | 10.0185 | 0.0000 | 0.0000 | 5,535,507,473.20 | 0.0000 |
| 21/07/2020 | KFFAI6M39 | 10.0185 | 0.0000 | 0.0000 | 5,535,507,473.20 | 0.0000 |
| 20/07/2020 | KFFAI6M39 | 10.0185 | 0.0000 | 0.0000 | 5,535,507,473.20 | 0.0000 |
| 17/07/2020 | KFFAI6M39 | 10.0185 | 0.0000 | 0.0000 | 5,535,507,473.20 | 0.0033 |
| 16/07/2020 | KFFAI6M39 | 10.0152 | 0.0000 | 0.0000 | 5,533,653,228.68 | 0.0000 |
| 15/07/2020 | KFFAI6M39 | 10.0152 | 0.0000 | 0.0000 | 5,533,653,228.68 | 0.0000 |
| 14/07/2020 | KFFAI6M39 | 10.0152 | 0.0000 | 0.0000 | 5,533,653,228.68 | 0.0000 |
| 13/07/2020 | KFFAI6M39 | 10.0152 | 0.0000 | 0.0000 | 5,533,653,228.68 | 0.0000 |
| 10/07/2020 | KFFAI6M39 | 10.0152 | 0.0000 | 0.0000 | 5,533,653,228.68 | 0.0019 |
| 09/07/2020 | KFFAI6M39 | 10.0133 | 0.0000 | 0.0000 | 5,532,602,065.59 | 0.0000 |
| 08/07/2020 | KFFAI6M39 | 10.0133 | 0.0000 | 0.0000 | 5,532,602,065.59 | 0.0000 |
| 07/07/2020 | KFFAI6M39 | 10.0133 | 0.0000 | 0.0000 | 5,532,602,065.59 | 0.0000 |
| 03/07/2020 | KFFAI6M39 | 10.0133 | 0.0000 | 0.0000 | 5,532,602,065.59 | 0.0006 |
| 02/07/2020 | KFFAI6M39 | 10.0127 | 0.0000 | 0.0000 | 5,532,295,900.89 | 0.0000 |
| 01/07/2020 | KFFAI6M39 | 10.0127 | 0.0000 | 0.0000 | 5,532,295,900.89 | 0.0000 |
| 30/06/2020 | KFFAI6M39 | 10.0127 | 0.0000 | 0.0000 | 5,532,295,900.89 | 0.0007 |
| 29/06/2020 | KFFAI6M39 | 10.0120 | 0.0000 | 0.0000 | 5,531,899,713.12 | 0.0000 |
| 26/06/2020 | KFFAI6M39 | 10.0120 | 0.0000 | 0.0000 | 5,531,899,713.12 | 0.0024 |
| 25/06/2020 | KFFAI6M39 | 10.0096 | 0.0000 | 0.0000 | 5,530,586,813.03 | 0.0000 |
| 24/06/2020 | KFFAI6M39 | 10.0096 | 0.0000 | 0.0000 | 5,530,586,813.03 | 0.0000 |
| 23/06/2020 | KFFAI6M39 | 10.0096 | 0.0000 | 0.0000 | 5,530,586,813.03 | 0.0000 |
| 22/06/2020 | KFFAI6M39 | 10.0096 | 0.0000 | 0.0000 | 5,530,586,813.03 | 0.0000 |
| 19/06/2020 | KFFAI6M39 | 10.0096 | 0.0000 | 0.0000 | 5,530,586,813.03 | 0.0046 |
| 18/06/2020 | KFFAI6M39 | 10.0050 | 0.0000 | 0.0000 | 5,528,035,732.50 | 0.0000 |
| 17/06/2020 | KFFAI6M39 | 10.0050 | 0.0000 | 0.0000 | 5,528,035,732.50 | 0.0000 |
| 16/06/2020 | KFFAI6M39 | 10.0050 | 0.0000 | 0.0000 | 5,528,035,732.50 | 0.0000 |
| 15/06/2020 | KFFAI6M39 | 10.0050 | 0.0000 | 0.0000 | 5,528,035,732.50 | 0.0000 |
| 12/06/2020 | KFFAI6M39 | 10.0050 | 0.0000 | 0.0000 | 5,528,035,732.50 | 0.0032 |
| 11/06/2020 | KFFAI6M39 | 10.0018 | 0.0000 | 0.0000 | 5,526,269,621.26 | 0.0000 |
| 10/06/2020 | KFFAI6M39 | 10.0018 | 0.0000 | 0.0000 | 5,526,269,621.26 | 0.0000 |
| 09/06/2020 | KFFAI6M39 | 10.0018 | 0.0000 | 0.0000 | 5,526,269,621.26 | 0.0000 |
| 08/06/2020 | KFFAI6M39 | 10.0018 | 0.0000 | 0.0000 | 5,526,269,621.26 | 0.0000 |
| 05/06/2020 | KFFAI6M39 | 10.0018 | 0.0000 | 0.0000 | 5,526,269,621.26 | 0.0016 |
| 04/06/2020 | KFFAI6M39 | 10.0002 | 0.0000 | 0.0000 | 5,525,352,529.49 | 0.0000 |
| 02/06/2020 | KFFAI6M39 | 10.0002 | 0.0000 | 0.0000 | 5,525,352,529.49 | 0.0000 |
| 01/06/2020 | KFFAI6M39 | 10.0002 | 0.0000 | 0.0000 | 5,525,352,529.49 | 0.0000 |
| 29/05/2020 | KFFAI6M39 | 10.0002 | 0.0000 | 0.0000 | 5,525,352,529.49 | 0.0003 |
| 28/05/2020 | KFFAI6M39 | 9.9999 | 0.0000 | 0.0000 | 5,525,199,651.73 | 0.0000 |
| 27/05/2020 | KFFAI6M39 | 9.9999 | 0.0000 | 0.0000 | 5,525,199,651.73 | 0.0000 |
| 26/05/2020 | KFFAI6M39 | 9.9999 | 0.0000 | 0.0000 | 5,525,199,651.73 | -0.0001 |