| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 20/01/2021 | KFFAI6M43 | 10.0573 | 0.0000 | 0.0000 | 1,462,835,065.06 | 0.0005 |
| 19/01/2021 | KFFAI6M43 | 10.0568 | 0.0000 | 0.0000 | 1,462,773,643.04 | 0.0007 |
| 18/01/2021 | KFFAI6M43 | 10.0561 | 0.0000 | 0.0000 | 1,462,667,293.85 | 0.0000 |
| 15/01/2021 | KFFAI6M43 | 10.0561 | 0.0000 | 0.0000 | 1,462,667,293.85 | 0.0029 |
| 14/01/2021 | KFFAI6M43 | 10.0532 | 0.0000 | 0.0000 | 1,462,241,262.32 | 0.0000 |
| 13/01/2021 | KFFAI6M43 | 10.0532 | 0.0000 | 0.0000 | 1,462,241,262.32 | 0.0000 |
| 12/01/2021 | KFFAI6M43 | 10.0532 | 0.0000 | 0.0000 | 1,462,241,262.32 | 0.0000 |
| 11/01/2021 | KFFAI6M43 | 10.0532 | 0.0000 | 0.0000 | 1,462,241,262.32 | 0.0000 |
| 08/01/2021 | KFFAI6M43 | 10.0532 | 0.0000 | 0.0000 | 1,462,241,262.32 | 0.0018 |
| 07/01/2021 | KFFAI6M43 | 10.0514 | 0.0000 | 0.0000 | 1,461,987,150.06 | 0.0000 |
| 06/01/2021 | KFFAI6M43 | 10.0514 | 0.0000 | 0.0000 | 1,461,987,150.06 | 0.0000 |
| 05/01/2021 | KFFAI6M43 | 10.0514 | 0.0000 | 0.0000 | 1,461,987,150.06 | 0.0000 |
| 04/01/2021 | KFFAI6M43 | 10.0514 | 0.0000 | 0.0000 | 1,461,987,150.06 | 0.0000 |
| 30/12/2020 | KFFAI6M43 | 10.0514 | 0.0000 | 0.0000 | 1,461,987,150.06 | -0.0044 |
| 29/12/2020 | KFFAI6M43 | 10.0558 | 0.0000 | 0.0000 | 1,462,621,858.68 | 0.0000 |
| 28/12/2020 | KFFAI6M43 | 10.0558 | 0.0000 | 0.0000 | 1,462,621,858.68 | 0.0000 |
| 25/12/2020 | KFFAI6M43 | 10.0558 | 0.0000 | 0.0000 | 1,462,621,858.68 | 0.0013 |
| 24/12/2020 | KFFAI6M43 | 10.0545 | 0.0000 | 0.0000 | 1,462,433,271.72 | 0.0000 |
| 23/12/2020 | KFFAI6M43 | 10.0545 | 0.0000 | 0.0000 | 1,462,433,271.72 | 0.0000 |
| 22/12/2020 | KFFAI6M43 | 10.0545 | 0.0000 | 0.0000 | 1,462,433,271.72 | 0.0000 |
| 21/12/2020 | KFFAI6M43 | 10.0545 | 0.0000 | 0.0000 | 1,462,433,271.72 | 0.0000 |
| 18/12/2020 | KFFAI6M43 | 10.0545 | 0.0000 | 0.0000 | 1,462,433,271.72 | 0.0136 |
| 17/12/2020 | KFFAI6M43 | 10.0409 | 0.0000 | 0.0000 | 1,460,456,890.03 | 0.0000 |
| 16/12/2020 | KFFAI6M43 | 10.0409 | 0.0000 | 0.0000 | 1,460,456,890.03 | 0.0000 |
| 15/12/2020 | KFFAI6M43 | 10.0409 | 0.0000 | 0.0000 | 1,460,456,890.03 | 0.0000 |
| 14/12/2020 | KFFAI6M43 | 10.0409 | 0.0000 | 0.0000 | 1,460,456,890.03 | 0.0000 |
| 09/12/2020 | KFFAI6M43 | 10.0409 | 0.0000 | 0.0000 | 1,460,456,890.03 | 0.0010 |
| 08/12/2020 | KFFAI6M43 | 10.0399 | 0.0000 | 0.0000 | 1,460,310,547.32 | 0.0000 |
| 04/12/2020 | KFFAI6M43 | 10.0399 | 0.0000 | 0.0000 | 1,460,310,547.32 | 0.0008 |
| 03/12/2020 | KFFAI6M43 | 10.0391 | 0.0000 | 0.0000 | 1,460,190,390.78 | 0.0000 |
| 02/12/2020 | KFFAI6M43 | 10.0391 | 0.0000 | 0.0000 | 1,460,190,390.78 | 0.0000 |
| 01/12/2020 | KFFAI6M43 | 10.0391 | 0.0000 | 0.0000 | 1,460,190,390.78 | 0.0000 |
| 30/11/2020 | KFFAI6M43 | 10.0391 | 0.0000 | 0.0000 | 1,460,190,390.78 | 0.0032 |
| 27/11/2020 | KFFAI6M43 | 10.0359 | 0.0000 | 0.0000 | 1,459,722,345.08 | 0.0014 |
| 26/11/2020 | KFFAI6M43 | 10.0345 | 0.0000 | 0.0000 | 1,459,522,622.98 | 0.0000 |
| 25/11/2020 | KFFAI6M43 | 10.0345 | 0.0000 | 0.0000 | 1,459,522,622.98 | 0.0000 |
| 24/11/2020 | KFFAI6M43 | 10.0345 | 0.0000 | 0.0000 | 1,459,522,622.98 | 0.0000 |
| 23/11/2020 | KFFAI6M43 | 10.0345 | 0.0000 | 0.0000 | 1,459,522,622.98 | 0.0000 |
| 20/11/2020 | KFFAI6M43 | 10.0345 | 0.0000 | 0.0000 | 1,459,522,622.98 | 0.0014 |
| 19/11/2020 | KFFAI6M43 | 10.0331 | 0.0000 | 0.0000 | 1,459,315,538.55 | 0.0000 |
| 18/11/2020 | KFFAI6M43 | 10.0331 | 0.0000 | 0.0000 | 1,459,315,538.55 | 0.0000 |
| 17/11/2020 | KFFAI6M43 | 10.0331 | 0.0000 | 0.0000 | 1,459,315,538.55 | 0.0000 |
| 16/11/2020 | KFFAI6M43 | 10.0331 | 0.0000 | 0.0000 | 1,459,315,538.55 | 0.0000 |
| 13/11/2020 | KFFAI6M43 | 10.0331 | 0.0000 | 0.0000 | 1,459,315,538.55 | 0.0016 |
| 12/11/2020 | KFFAI6M43 | 10.0315 | 0.0000 | 0.0000 | 1,459,087,349.71 | 0.0000 |
| 11/11/2020 | KFFAI6M43 | 10.0315 | 0.0000 | 0.0000 | 1,459,087,349.71 | 0.0000 |
| 10/11/2020 | KFFAI6M43 | 10.0315 | 0.0000 | 0.0000 | 1,459,087,349.71 | 0.0000 |
| 09/11/2020 | KFFAI6M43 | 10.0315 | 0.0000 | 0.0000 | 1,459,087,349.71 | 0.0000 |
| 06/11/2020 | KFFAI6M43 | 10.0315 | 0.0000 | 0.0000 | 1,459,087,349.71 | 0.0017 |
| 05/11/2020 | KFFAI6M43 | 10.0298 | 0.0000 | 0.0000 | 1,458,835,756.65 | 0.0000 |
| 04/11/2020 | KFFAI6M43 | 10.0298 | 0.0000 | 0.0000 | 1,458,835,756.65 | 0.0000 |
| 03/11/2020 | KFFAI6M43 | 10.0298 | 0.0000 | 0.0000 | 1,458,835,756.65 | 0.0000 |
| 02/11/2020 | KFFAI6M43 | 10.0298 | 0.0000 | 0.0000 | 1,458,835,756.65 | 0.0000 |
| 30/10/2020 | KFFAI6M43 | 10.0298 | 0.0000 | 0.0000 | 1,458,835,756.65 | 0.0016 |
| 29/10/2020 | KFFAI6M43 | 10.0282 | 0.0000 | 0.0000 | 1,458,612,641.30 | 0.0000 |
| 28/10/2020 | KFFAI6M43 | 10.0282 | 0.0000 | 0.0000 | 1,458,612,641.30 | 0.0000 |
| 27/10/2020 | KFFAI6M43 | 10.0282 | 0.0000 | 0.0000 | 1,458,612,641.30 | 0.0000 |
| 26/10/2020 | KFFAI6M43 | 10.0282 | 0.0000 | 0.0000 | 1,458,612,641.30 | 0.0000 |
| 22/10/2020 | KFFAI6M43 | 10.0282 | 0.0000 | 0.0000 | 1,458,612,641.30 | 0.0011 |
| 21/10/2020 | KFFAI6M43 | 10.0271 | 0.0000 | 0.0000 | 1,458,444,555.08 | 0.0000 |
| 20/10/2020 | KFFAI6M43 | 10.0271 | 0.0000 | 0.0000 | 1,458,444,555.08 | 0.0000 |
| 19/10/2020 | KFFAI6M43 | 10.0271 | 0.0000 | 0.0000 | 1,458,444,555.08 | 0.0000 |
| 16/10/2020 | KFFAI6M43 | 10.0271 | 0.0000 | 0.0000 | 1,458,444,555.08 | 0.0031 |
| 15/10/2020 | KFFAI6M43 | 10.0240 | 0.0000 | 0.0000 | 1,457,993,395.71 | 0.0000 |
| 14/10/2020 | KFFAI6M43 | 10.0240 | 0.0000 | 0.0000 | 1,457,993,395.71 | 0.0000 |
| 12/10/2020 | KFFAI6M43 | 10.0240 | 0.0000 | 0.0000 | 1,457,993,395.71 | 0.0000 |
| 09/10/2020 | KFFAI6M43 | 10.0240 | 0.0000 | 0.0000 | 1,457,993,395.71 | 0.0019 |
| 08/10/2020 | KFFAI6M43 | 10.0221 | 0.0000 | 0.0000 | 1,457,725,588.67 | 0.0000 |
| 07/10/2020 | KFFAI6M43 | 10.0221 | 0.0000 | 0.0000 | 1,457,725,588.67 | 0.0000 |
| 06/10/2020 | KFFAI6M43 | 10.0221 | 0.0000 | 0.0000 | 1,457,725,588.67 | 0.0000 |
| 05/10/2020 | KFFAI6M43 | 10.0221 | 0.0000 | 0.0000 | 1,457,725,588.67 | 0.0000 |
| 02/10/2020 | KFFAI6M43 | 10.0221 | 0.0000 | 0.0000 | 1,457,725,588.67 | 0.0004 |
| 01/10/2020 | KFFAI6M43 | 10.0217 | 0.0000 | 0.0000 | 1,457,660,069.07 | 0.0000 |
| 30/09/2020 | KFFAI6M43 | 10.0217 | 0.0000 | 0.0000 | 1,457,660,069.07 | 0.0034 |
| 29/09/2020 | KFFAI6M43 | 10.0183 | 0.0000 | 0.0000 | 1,457,173,058.30 | 0.0000 |
| 28/09/2020 | KFFAI6M43 | 10.0183 | 0.0000 | 0.0000 | 1,457,173,058.30 | 0.0000 |
| 25/09/2020 | KFFAI6M43 | 10.0183 | 0.0000 | 0.0000 | 1,457,173,058.30 | 0.0010 |
| 24/09/2020 | KFFAI6M43 | 10.0173 | 0.0000 | 0.0000 | 1,457,023,123.51 | 0.0000 |
| 23/09/2020 | KFFAI6M43 | 10.0173 | 0.0000 | 0.0000 | 1,457,023,123.51 | 0.0000 |
| 22/09/2020 | KFFAI6M43 | 10.0173 | 0.0000 | 0.0000 | 1,457,023,123.51 | 0.0000 |
| 21/09/2020 | KFFAI6M43 | 10.0173 | 0.0000 | 0.0000 | 1,457,023,123.51 | 0.0000 |
| 18/09/2020 | KFFAI6M43 | 10.0173 | 0.0000 | 0.0000 | 1,457,023,123.51 | 0.0046 |
| 17/09/2020 | KFFAI6M43 | 10.0127 | 0.0000 | 0.0000 | 1,456,357,585.00 | 0.0000 |
| 16/09/2020 | KFFAI6M43 | 10.0127 | 0.0000 | 0.0000 | 1,456,357,585.00 | 0.0000 |
| 15/09/2020 | KFFAI6M43 | 10.0127 | 0.0000 | 0.0000 | 1,456,357,585.00 | 0.0000 |
| 14/09/2020 | KFFAI6M43 | 10.0127 | 0.0000 | 0.0000 | 1,456,357,585.00 | 0.0000 |
| 11/09/2020 | KFFAI6M43 | 10.0127 | 0.0000 | 0.0000 | 1,456,357,585.00 | 0.0016 |
| 10/09/2020 | KFFAI6M43 | 10.0111 | 0.0000 | 0.0000 | 1,456,118,969.46 | 0.0000 |
| 09/09/2020 | KFFAI6M43 | 10.0111 | 0.0000 | 0.0000 | 1,456,118,969.46 | 0.0000 |
| 08/09/2020 | KFFAI6M43 | 10.0111 | 0.0000 | 0.0000 | 1,456,118,969.46 | 0.0000 |
| 03/09/2020 | KFFAI6M43 | 10.0111 | 0.0000 | 0.0000 | 1,456,118,969.46 | 0.0004 |
| 02/09/2020 | KFFAI6M43 | 10.0107 | 0.0000 | 0.0000 | 1,456,056,919.27 | 0.0000 |
| 01/09/2020 | KFFAI6M43 | 10.0107 | 0.0000 | 0.0000 | 1,456,056,919.27 | 0.0000 |
| 31/08/2020 | KFFAI6M43 | 10.0107 | 0.0000 | 0.0000 | 1,456,056,919.27 | 0.0025 |
| 28/08/2020 | KFFAI6M43 | 10.0082 | 0.0000 | 0.0000 | 1,455,696,595.75 | 0.0018 |
| 27/08/2020 | KFFAI6M43 | 10.0064 | 0.0000 | 0.0000 | 1,455,433,394.60 | 0.0000 |
| 26/08/2020 | KFFAI6M43 | 10.0064 | 0.0000 | 0.0000 | 1,455,433,394.60 | 0.0000 |
| 25/08/2020 | KFFAI6M43 | 10.0064 | 0.0000 | 0.0000 | 1,455,433,394.60 | 0.0000 |
| 24/08/2020 | KFFAI6M43 | 10.0064 | 0.0000 | 0.0000 | 1,455,433,394.60 | 0.0000 |
| 21/08/2020 | KFFAI6M43 | 10.0064 | 0.0000 | 0.0000 | 1,455,433,394.60 | 0.0009 |
| 20/08/2020 | KFFAI6M43 | 10.0055 | 0.0000 | 0.0000 | 1,455,313,478.32 | 0.0000 |
| 19/08/2020 | KFFAI6M43 | 10.0055 | 0.0000 | 0.0000 | 1,455,313,478.32 | 0.0000 |
| 18/08/2020 | KFFAI6M43 | 10.0055 | 0.0000 | 0.0000 | 1,455,313,478.32 | 0.0000 |
| 17/08/2020 | KFFAI6M43 | 10.0055 | 0.0000 | 0.0000 | 1,455,313,478.32 | 0.0000 |
| 14/08/2020 | KFFAI6M43 | 10.0055 | 0.0000 | 0.0000 | 1,455,313,478.32 | 0.0014 |
| 13/08/2020 | KFFAI6M43 | 10.0041 | 0.0000 | 0.0000 | 1,455,098,064.18 | 0.0000 |
| 11/08/2020 | KFFAI6M43 | 10.0041 | 0.0000 | 0.0000 | 1,455,098,064.18 | 0.0000 |
| 10/08/2020 | KFFAI6M43 | 10.0041 | 0.0000 | 0.0000 | 1,455,098,064.18 | 0.0000 |
| 07/08/2020 | KFFAI6M43 | 10.0041 | 0.0000 | 0.0000 | 1,455,098,064.18 | 0.0015 |
| 06/08/2020 | KFFAI6M43 | 10.0026 | 0.0000 | 0.0000 | 1,454,882,024.97 | 0.0000 |
| 05/08/2020 | KFFAI6M43 | 10.0026 | 0.0000 | 0.0000 | 1,454,882,024.97 | 0.0000 |
| 04/08/2020 | KFFAI6M43 | 10.0026 | 0.0000 | 0.0000 | 1,454,882,024.97 | 0.0000 |
| 03/08/2020 | KFFAI6M43 | 10.0026 | 0.0000 | 0.0000 | 1,454,882,024.97 | 0.0000 |
| 31/07/2020 | KFFAI6M43 | 10.0026 | 0.0000 | 0.0000 | 1,454,882,024.97 | 0.0021 |
| 30/07/2020 | KFFAI6M43 | 10.0005 | 0.0000 | 0.0000 | 1,454,584,100.21 | 0.0000 |
| 29/07/2020 | KFFAI6M43 | 10.0005 | 0.0000 | 0.0000 | 1,454,584,100.21 | 0.0000 |
| 24/07/2020 | KFFAI6M43 | 10.0005 | 0.0000 | 0.0000 | 1,454,584,100.21 | 0.0014 |
| 23/07/2020 | KFFAI6M43 | 9.9991 | 0.0000 | 0.0000 | 1,454,378,874.55 | 0.0000 |
| 22/07/2020 | KFFAI6M43 | 9.9991 | 0.0000 | 0.0000 | 1,454,378,874.55 | 0.0000 |
| 21/07/2020 | KFFAI6M43 | 9.9991 | 0.0000 | 0.0000 | 1,454,378,874.55 | 0.0000 |