| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 05/01/2022 | KFFAI6M58 | 10.0281 | 0.0000 | 0.0000 | 474,906,497.08 | 0.0012 |
| 04/01/2022 | KFFAI6M58 | 10.0269 | 0.0000 | 0.0000 | 474,849,884.95 | 0.0001 |
| 30/12/2021 | KFFAI6M58 | 10.0268 | 0.0000 | 0.0000 | 474,842,767.96 | 0.0010 |
| 29/12/2021 | KFFAI6M58 | 10.0258 | 0.0000 | 0.0000 | 474,796,610.74 | 0.0000 |
| 28/12/2021 | KFFAI6M58 | 10.0258 | 0.0000 | 0.0000 | 474,796,610.74 | 0.0000 |
| 27/12/2021 | KFFAI6M58 | 10.0258 | 0.0000 | 0.0000 | 474,796,610.74 | 0.0000 |
| 24/12/2021 | KFFAI6M58 | 10.0258 | 0.0000 | 0.0000 | 474,796,610.74 | 0.0002 |
| 23/12/2021 | KFFAI6M58 | 10.0256 | 0.0000 | 0.0000 | 474,784,361.12 | 0.0000 |
| 22/12/2021 | KFFAI6M58 | 10.0256 | 0.0000 | 0.0000 | 474,784,361.12 | 0.0000 |
| 21/12/2021 | KFFAI6M58 | 10.0256 | 0.0000 | 0.0000 | 474,784,361.12 | 0.0000 |
| 20/12/2021 | KFFAI6M58 | 10.0256 | 0.0000 | 0.0000 | 474,784,361.12 | 0.0000 |
| 17/12/2021 | KFFAI6M58 | 10.0256 | 0.0000 | 0.0000 | 474,784,361.12 | 0.0013 |
| 16/12/2021 | KFFAI6M58 | 10.0243 | 0.0000 | 0.0000 | 474,723,885.36 | 0.0000 |
| 15/12/2021 | KFFAI6M58 | 10.0243 | 0.0000 | 0.0000 | 474,723,885.36 | 0.0000 |
| 14/12/2021 | KFFAI6M58 | 10.0243 | 0.0000 | 0.0000 | 474,723,885.36 | 0.0000 |
| 13/12/2021 | KFFAI6M58 | 10.0243 | 0.0000 | 0.0000 | 474,723,885.36 | 0.0000 |
| 09/12/2021 | KFFAI6M58 | 10.0243 | 0.0000 | 0.0000 | 474,723,885.36 | 0.0003 |
| 08/12/2021 | KFFAI6M58 | 10.0240 | 0.0000 | 0.0000 | 474,711,329.62 | 0.0000 |
| 07/12/2021 | KFFAI6M58 | 10.0240 | 0.0000 | 0.0000 | 474,711,329.62 | 0.0000 |
| 03/12/2021 | KFFAI6M58 | 10.0240 | 0.0000 | 0.0000 | 474,711,329.62 | 0.0001 |
| 02/12/2021 | KFFAI6M58 | 10.0239 | 0.0000 | 0.0000 | 474,706,799.77 | 0.0000 |
| 01/12/2021 | KFFAI6M58 | 10.0239 | 0.0000 | 0.0000 | 474,706,799.77 | 0.0000 |
| 30/11/2021 | KFFAI6M58 | 10.0239 | 0.0000 | 0.0000 | 474,706,799.77 | 0.0051 |
| 29/11/2021 | KFFAI6M58 | 10.0188 | 0.0000 | 0.0000 | 474,462,247.70 | 0.0000 |
| 26/11/2021 | KFFAI6M58 | 10.0188 | 0.0000 | 0.0000 | 474,462,247.70 | 0.0002 |
| 25/11/2021 | KFFAI6M58 | 10.0186 | 0.0000 | 0.0000 | 474,455,871.09 | 0.0000 |
| 24/11/2021 | KFFAI6M58 | 10.0186 | 0.0000 | 0.0000 | 474,455,871.09 | 0.0000 |
| 23/11/2021 | KFFAI6M58 | 10.0186 | 0.0000 | 0.0000 | 474,455,871.09 | 0.0000 |
| 22/11/2021 | KFFAI6M58 | 10.0186 | 0.0000 | 0.0000 | 474,455,871.09 | 0.0000 |
| 19/11/2021 | KFFAI6M58 | 10.0186 | 0.0000 | 0.0000 | 474,455,871.09 | 0.0051 |
| 18/11/2021 | KFFAI6M58 | 10.0135 | 0.0000 | 0.0000 | 474,211,795.87 | 0.0000 |
| 17/11/2021 | KFFAI6M58 | 10.0135 | 0.0000 | 0.0000 | 474,211,795.87 | 0.0000 |
| 16/11/2021 | KFFAI6M58 | 10.0135 | 0.0000 | 0.0000 | 474,211,795.87 | 0.0000 |
| 15/11/2021 | KFFAI6M58 | 10.0135 | 0.0000 | 0.0000 | 474,211,795.87 | 0.0000 |
| 12/11/2021 | KFFAI6M58 | 10.0135 | 0.0000 | 0.0000 | 474,211,795.87 | 0.0003 |
| 11/11/2021 | KFFAI6M58 | 10.0132 | 0.0000 | 0.0000 | 474,197,339.95 | 0.0000 |
| 10/11/2021 | KFFAI6M58 | 10.0132 | 0.0000 | 0.0000 | 474,197,339.95 | 0.0000 |
| 09/11/2021 | KFFAI6M58 | 10.0132 | 0.0000 | 0.0000 | 474,197,339.95 | 0.0000 |
| 08/11/2021 | KFFAI6M58 | 10.0132 | 0.0000 | 0.0000 | 474,197,339.95 | 0.0000 |
| 05/11/2021 | KFFAI6M58 | 10.0132 | 0.0000 | 0.0000 | 474,197,339.95 | 0.0002 |
| 04/11/2021 | KFFAI6M58 | 10.0130 | 0.0000 | 0.0000 | 474,188,046.18 | 0.0000 |
| 03/11/2021 | KFFAI6M58 | 10.0130 | 0.0000 | 0.0000 | 474,188,046.18 | 0.0000 |
| 02/11/2021 | KFFAI6M58 | 10.0130 | 0.0000 | 0.0000 | 474,188,046.18 | 0.0000 |
| 01/11/2021 | KFFAI6M58 | 10.0130 | 0.0000 | 0.0000 | 474,188,046.18 | 0.0000 |
| 29/10/2021 | KFFAI6M58 | 10.0130 | 0.0000 | 0.0000 | 474,188,046.18 | -0.0004 |
| 28/10/2021 | KFFAI6M58 | 10.0134 | 0.0000 | 0.0000 | 474,210,199.75 | 0.0000 |
| 27/10/2021 | KFFAI6M58 | 10.0134 | 0.0000 | 0.0000 | 474,210,199.75 | 0.0000 |
| 26/10/2021 | KFFAI6M58 | 10.0134 | 0.0000 | 0.0000 | 474,210,199.75 | 0.0000 |
| 25/10/2021 | KFFAI6M58 | 10.0134 | 0.0000 | 0.0000 | 474,210,199.75 | 0.0000 |
| 21/10/2021 | KFFAI6M58 | 10.0134 | 0.0000 | 0.0000 | 474,210,199.75 | 0.0002 |
| 20/10/2021 | KFFAI6M58 | 10.0132 | 0.0000 | 0.0000 | 474,200,222.64 | 0.0000 |
| 19/10/2021 | KFFAI6M58 | 10.0132 | 0.0000 | 0.0000 | 474,200,222.64 | 0.0000 |
| 18/10/2021 | KFFAI6M58 | 10.0132 | 0.0000 | 0.0000 | 474,200,222.64 | 0.0000 |
| 15/10/2021 | KFFAI6M58 | 10.0132 | 0.0000 | 0.0000 | 474,200,222.64 | 0.0025 |
| 14/10/2021 | KFFAI6M58 | 10.0107 | 0.0000 | 0.0000 | 474,079,912.32 | 0.0000 |
| 12/10/2021 | KFFAI6M58 | 10.0107 | 0.0000 | 0.0000 | 474,079,912.32 | 0.0000 |
| 11/10/2021 | KFFAI6M58 | 10.0107 | 0.0000 | 0.0000 | 474,079,912.32 | 0.0000 |
| 08/10/2021 | KFFAI6M58 | 10.0107 | 0.0000 | 0.0000 | 474,079,912.32 | 0.0002 |
| 07/10/2021 | KFFAI6M58 | 10.0105 | 0.0000 | 0.0000 | 474,070,635.68 | 0.0000 |
| 06/10/2021 | KFFAI6M58 | 10.0105 | 0.0000 | 0.0000 | 474,070,635.68 | 0.0000 |
| 05/10/2021 | KFFAI6M58 | 10.0105 | 0.0000 | 0.0000 | 474,070,635.68 | 0.0000 |
| 04/10/2021 | KFFAI6M58 | 10.0105 | 0.0000 | 0.0000 | 474,070,635.68 | 0.0000 |
| 01/10/2021 | KFFAI6M58 | 10.0105 | 0.0000 | 0.0000 | 474,070,635.68 | 0.0001 |
| 30/09/2021 | KFFAI6M58 | 10.0104 | 0.0000 | 0.0000 | 474,066,921.06 | 0.0008 |
| 29/09/2021 | KFFAI6M58 | 10.0096 | 0.0000 | 0.0000 | 474,028,715.55 | 0.0000 |
| 28/09/2021 | KFFAI6M58 | 10.0096 | 0.0000 | 0.0000 | 474,028,715.55 | 0.0000 |
| 27/09/2021 | KFFAI6M58 | 10.0096 | 0.0000 | 0.0000 | 474,028,715.55 | 0.0000 |
| 23/09/2021 | KFFAI6M58 | 10.0096 | 0.0000 | 0.0000 | 474,028,715.55 | 0.0002 |
| 22/09/2021 | KFFAI6M58 | 10.0094 | 0.0000 | 0.0000 | 474,019,608.33 | 0.0000 |
| 21/09/2021 | KFFAI6M58 | 10.0094 | 0.0000 | 0.0000 | 474,019,608.33 | 0.0000 |
| 20/09/2021 | KFFAI6M58 | 10.0094 | 0.0000 | 0.0000 | 474,019,608.33 | 0.0000 |
| 17/09/2021 | KFFAI6M58 | 10.0094 | 0.0000 | 0.0000 | 474,019,608.33 | 0.0017 |
| 16/09/2021 | KFFAI6M58 | 10.0077 | 0.0000 | 0.0000 | 473,936,888.83 | 0.0000 |
| 15/09/2021 | KFFAI6M58 | 10.0077 | 0.0000 | 0.0000 | 473,936,888.83 | 0.0000 |
| 14/09/2021 | KFFAI6M58 | 10.0077 | 0.0000 | 0.0000 | 473,936,888.83 | 0.0000 |
| 13/09/2021 | KFFAI6M58 | 10.0077 | 0.0000 | 0.0000 | 473,936,888.83 | 0.0000 |
| 10/09/2021 | KFFAI6M58 | 10.0077 | 0.0000 | 0.0000 | 473,936,888.83 | 0.0003 |
| 09/09/2021 | KFFAI6M58 | 10.0074 | 0.0000 | 0.0000 | 473,926,820.41 | 0.0000 |
| 08/09/2021 | KFFAI6M58 | 10.0074 | 0.0000 | 0.0000 | 473,926,820.41 | 0.0000 |
| 07/09/2021 | KFFAI6M58 | 10.0074 | 0.0000 | 0.0000 | 473,926,820.41 | 0.0000 |
| 06/09/2021 | KFFAI6M58 | 10.0074 | 0.0000 | 0.0000 | 473,926,820.41 | 0.0000 |
| 03/09/2021 | KFFAI6M58 | 10.0074 | 0.0000 | 0.0000 | 473,926,820.41 | 0.0000 |
| 02/09/2021 | KFFAI6M58 | 10.0074 | 0.0000 | 0.0000 | 473,926,116.79 | 0.0000 |
| 01/09/2021 | KFFAI6M58 | 10.0074 | 0.0000 | 0.0000 | 473,926,116.79 | 0.0000 |
| 31/08/2021 | KFFAI6M58 | 10.0074 | 0.0000 | 0.0000 | 473,926,116.79 | 0.0032 |
| 30/08/2021 | KFFAI6M58 | 10.0042 | 0.0000 | 0.0000 | 473,773,483.64 | 0.0000 |
| 27/08/2021 | KFFAI6M58 | 10.0042 | 0.0000 | 0.0000 | 473,773,483.64 | 0.0005 |
| 26/08/2021 | KFFAI6M58 | 10.0037 | 0.0000 | 0.0000 | 473,747,844.06 | 0.0000 |
| 25/08/2021 | KFFAI6M58 | 10.0037 | 0.0000 | 0.0000 | 473,747,844.06 | 0.0000 |
| 24/08/2021 | KFFAI6M58 | 10.0037 | 0.0000 | 0.0000 | 473,747,844.06 | 0.0000 |
| 23/08/2021 | KFFAI6M58 | 10.0037 | 0.0000 | 0.0000 | 473,747,844.06 | 0.0000 |
| 20/08/2021 | KFFAI6M58 | 10.0037 | 0.0000 | 0.0000 | 473,747,844.06 | 0.0019 |
| 19/08/2021 | KFFAI6M58 | 10.0018 | 0.0000 | 0.0000 | 473,658,660.47 | 0.0000 |
| 18/08/2021 | KFFAI6M58 | 10.0018 | 0.0000 | 0.0000 | 473,658,660.47 | 0.0000 |
| 17/08/2021 | KFFAI6M58 | 10.0018 | 0.0000 | 0.0000 | 473,658,660.47 | 0.0000 |
| 16/08/2021 | KFFAI6M58 | 10.0018 | 0.0000 | 0.0000 | 473,658,660.47 | 0.0000 |
| 13/08/2021 | KFFAI6M58 | 10.0018 | 0.0000 | 0.0000 | 473,658,660.47 | 0.0002 |
| 11/08/2021 | KFFAI6M58 | 10.0016 | 0.0000 | 0.0000 | 473,649,056.90 | 0.0000 |
| 10/08/2021 | KFFAI6M58 | 10.0016 | 0.0000 | 0.0000 | 473,649,056.90 | 0.0000 |
| 09/08/2021 | KFFAI6M58 | 10.0016 | 0.0000 | 0.0000 | 473,649,056.90 | 0.0000 |
| 06/08/2021 | KFFAI6M58 | 10.0016 | 0.0000 | 0.0000 | 473,649,056.90 | 0.0000 |
| 05/08/2021 | KFFAI6M58 | 10.0016 | 0.0000 | 0.0000 | 473,651,143.53 | 0.0000 |
| 04/08/2021 | KFFAI6M58 | 10.0016 | 0.0000 | 0.0000 | 473,651,143.53 | 0.0000 |
| 03/08/2021 | KFFAI6M58 | 10.0016 | 0.0000 | 0.0000 | 473,651,143.53 | 0.0000 |
| 02/08/2021 | KFFAI6M58 | 10.0016 | 0.0000 | 0.0000 | 473,651,143.53 | 0.0000 |
| 30/07/2021 | KFFAI6M58 | 10.0016 | 0.0000 | 0.0000 | 473,651,143.53 | 0.0001 |
| 29/07/2021 | KFFAI6M58 | 10.0015 | 0.0000 | 0.0000 | 473,645,877.20 | 0.0000 |
| 27/07/2021 | KFFAI6M58 | 10.0015 | 0.0000 | 0.0000 | 473,645,877.20 | 0.0000 |
| 23/07/2021 | KFFAI6M58 | 10.0015 | 0.0000 | 0.0000 | 473,645,877.20 | 0.0001 |
| 22/07/2021 | KFFAI6M58 | 10.0014 | 0.0000 | 0.0000 | 473,640,195.06 | 0.0000 |
| 21/07/2021 | KFFAI6M58 | 10.0014 | 0.0000 | 0.0000 | 473,640,195.06 | 0.0000 |
| 20/07/2021 | KFFAI6M58 | 10.0014 | 0.0000 | 0.0000 | 473,640,195.06 | 0.0000 |
| 19/07/2021 | KFFAI6M58 | 10.0014 | 0.0000 | 0.0000 | 473,640,195.06 | 0.0000 |
| 16/07/2021 | KFFAI6M58 | 10.0014 | 0.0000 | 0.0000 | 473,640,195.06 | 0.0012 |
| 15/07/2021 | KFFAI6M58 | 10.0002 | 0.0000 | 0.0000 | 473,584,625.51 | 0.0000 |
| 14/07/2021 | KFFAI6M58 | 10.0002 | 0.0000 | 0.0000 | 473,584,625.51 | 0.0000 |
| 13/07/2021 | KFFAI6M58 | 10.0002 | 0.0000 | 0.0000 | 473,584,625.51 | 0.0000 |
| 12/07/2021 | KFFAI6M58 | 10.0002 | 0.0000 | 0.0000 | 473,584,625.51 | 0.0000 |
| 09/07/2021 | KFFAI6M58 | 10.0002 | 0.0000 | 0.0000 | 473,584,625.51 | 0.0003 |
| 08/07/2021 | KFFAI6M58 | 9.9999 | 0.0000 | 0.0000 | 473,570,244.10 | 0.0000 |
| 07/07/2021 | KFFAI6M58 | 9.9999 | 0.0000 | 0.0000 | 473,570,244.10 | 0.0000 |
| 06/07/2021 | KFFAI6M58 | 9.9999 | 0.0000 | 0.0000 | 473,570,244.10 | -0.0001 |