| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 17/02/2022 | KFFAI6M60 | 10.0279 | 0.0000 | 0.0000 | 1,004,803,343.51 | 0.0005 |
| 15/02/2022 | KFFAI6M60 | 10.0274 | 0.0000 | 0.0000 | 1,004,752,875.63 | 0.0018 |
| 14/02/2022 | KFFAI6M60 | 10.0256 | 0.0000 | 0.0000 | 1,004,577,885.41 | 0.0000 |
| 11/02/2022 | KFFAI6M60 | 10.0256 | 0.0000 | 0.0000 | 1,004,577,885.41 | -0.0001 |
| 10/02/2022 | KFFAI6M60 | 10.0257 | 0.0000 | 0.0000 | 1,004,589,111.41 | 0.0000 |
| 09/02/2022 | KFFAI6M60 | 10.0257 | 0.0000 | 0.0000 | 1,004,589,111.41 | 0.0000 |
| 08/02/2022 | KFFAI6M60 | 10.0257 | 0.0000 | 0.0000 | 1,004,589,111.41 | 0.0000 |
| 07/02/2022 | KFFAI6M60 | 10.0257 | 0.0000 | 0.0000 | 1,004,589,111.41 | 0.0000 |
| 04/02/2022 | KFFAI6M60 | 10.0257 | 0.0000 | 0.0000 | 1,004,589,111.41 | 0.0003 |
| 03/02/2022 | KFFAI6M60 | 10.0254 | 0.0000 | 0.0000 | 1,004,557,632.45 | 0.0000 |
| 02/02/2022 | KFFAI6M60 | 10.0254 | 0.0000 | 0.0000 | 1,004,557,632.45 | 0.0000 |
| 01/02/2022 | KFFAI6M60 | 10.0254 | 0.0000 | 0.0000 | 1,004,557,632.45 | 0.0000 |
| 31/01/2022 | KFFAI6M60 | 10.0254 | 0.0000 | 0.0000 | 1,004,557,632.45 | 0.0012 |
| 28/01/2022 | KFFAI6M60 | 10.0242 | 0.0000 | 0.0000 | 1,004,438,686.40 | 0.0005 |
| 27/01/2022 | KFFAI6M60 | 10.0237 | 0.0000 | 0.0000 | 1,004,391,693.01 | 0.0000 |
| 26/01/2022 | KFFAI6M60 | 10.0237 | 0.0000 | 0.0000 | 1,004,391,693.01 | 0.0000 |
| 25/01/2022 | KFFAI6M60 | 10.0237 | 0.0000 | 0.0000 | 1,004,391,693.01 | 0.0000 |
| 24/01/2022 | KFFAI6M60 | 10.0237 | 0.0000 | 0.0000 | 1,004,391,693.01 | 0.0000 |
| 21/01/2022 | KFFAI6M60 | 10.0237 | 0.0000 | 0.0000 | 1,004,391,693.01 | 0.0020 |
| 20/01/2022 | KFFAI6M60 | 10.0217 | 0.0000 | 0.0000 | 1,004,183,523.76 | 0.0000 |
| 19/01/2022 | KFFAI6M60 | 10.0217 | 0.0000 | 0.0000 | 1,004,183,523.76 | 0.0000 |
| 18/01/2022 | KFFAI6M60 | 10.0217 | 0.0000 | 0.0000 | 1,004,183,523.76 | 0.0000 |
| 17/01/2022 | KFFAI6M60 | 10.0217 | 0.0000 | 0.0000 | 1,004,183,523.76 | 0.0000 |
| 14/01/2022 | KFFAI6M60 | 10.0217 | 0.0000 | 0.0000 | 1,004,183,523.76 | 0.0006 |
| 13/01/2022 | KFFAI6M60 | 10.0211 | 0.0000 | 0.0000 | 1,004,123,940.87 | 0.0000 |
| 12/01/2022 | KFFAI6M60 | 10.0211 | 0.0000 | 0.0000 | 1,004,123,940.87 | 0.0000 |
| 11/01/2022 | KFFAI6M60 | 10.0211 | 0.0000 | 0.0000 | 1,004,123,940.87 | 0.0000 |
| 10/01/2022 | KFFAI6M60 | 10.0211 | 0.0000 | 0.0000 | 1,004,123,940.87 | 0.0000 |
| 07/01/2022 | KFFAI6M60 | 10.0211 | 0.0000 | 0.0000 | 1,004,123,940.87 | 0.0006 |
| 06/01/2022 | KFFAI6M60 | 10.0205 | 0.0000 | 0.0000 | 1,004,070,545.77 | 0.0000 |
| 05/01/2022 | KFFAI6M60 | 10.0205 | 0.0000 | 0.0000 | 1,004,070,545.77 | 0.0000 |
| 04/01/2022 | KFFAI6M60 | 10.0205 | 0.0000 | 0.0000 | 1,004,070,545.77 | 0.0000 |
| 30/12/2021 | KFFAI6M60 | 10.0205 | 0.0000 | 0.0000 | 1,004,070,545.77 | -0.0020 |
| 29/12/2021 | KFFAI6M60 | 10.0225 | 0.0000 | 0.0000 | 1,004,263,732.08 | 0.0000 |
| 28/12/2021 | KFFAI6M60 | 10.0225 | 0.0000 | 0.0000 | 1,004,263,732.08 | 0.0000 |
| 27/12/2021 | KFFAI6M60 | 10.0225 | 0.0000 | 0.0000 | 1,004,263,732.08 | 0.0000 |
| 24/12/2021 | KFFAI6M60 | 10.0225 | 0.0000 | 0.0000 | 1,004,263,732.08 | 0.0005 |
| 23/12/2021 | KFFAI6M60 | 10.0220 | 0.0000 | 0.0000 | 1,004,214,446.76 | 0.0000 |
| 22/12/2021 | KFFAI6M60 | 10.0220 | 0.0000 | 0.0000 | 1,004,214,446.76 | 0.0000 |
| 21/12/2021 | KFFAI6M60 | 10.0220 | 0.0000 | 0.0000 | 1,004,214,446.76 | 0.0000 |
| 20/12/2021 | KFFAI6M60 | 10.0220 | 0.0000 | 0.0000 | 1,004,214,446.76 | 0.0000 |
| 17/12/2021 | KFFAI6M60 | 10.0220 | 0.0000 | 0.0000 | 1,004,214,446.76 | 0.0019 |
| 16/12/2021 | KFFAI6M60 | 10.0201 | 0.0000 | 0.0000 | 1,004,023,809.56 | 0.0000 |
| 15/12/2021 | KFFAI6M60 | 10.0201 | 0.0000 | 0.0000 | 1,004,023,809.56 | 0.0000 |
| 14/12/2021 | KFFAI6M60 | 10.0201 | 0.0000 | 0.0000 | 1,004,023,809.56 | 0.0000 |
| 13/12/2021 | KFFAI6M60 | 10.0201 | 0.0000 | 0.0000 | 1,004,023,809.56 | 0.0000 |
| 09/12/2021 | KFFAI6M60 | 10.0201 | 0.0000 | 0.0000 | 1,004,023,809.56 | 0.0006 |
| 08/12/2021 | KFFAI6M60 | 10.0195 | 0.0000 | 0.0000 | 1,003,965,926.00 | 0.0000 |
| 07/12/2021 | KFFAI6M60 | 10.0195 | 0.0000 | 0.0000 | 1,003,965,926.00 | 0.0000 |
| 03/12/2021 | KFFAI6M60 | 10.0195 | 0.0000 | 0.0000 | 1,003,965,926.00 | 0.0002 |
| 02/12/2021 | KFFAI6M60 | 10.0193 | 0.0000 | 0.0000 | 1,003,947,882.20 | 0.0000 |
| 01/12/2021 | KFFAI6M60 | 10.0193 | 0.0000 | 0.0000 | 1,003,947,882.20 | 0.0000 |
| 30/11/2021 | KFFAI6M60 | 10.0193 | 0.0000 | 0.0000 | 1,003,947,882.20 | 0.0044 |
| 29/11/2021 | KFFAI6M60 | 10.0149 | 0.0000 | 0.0000 | 1,003,507,414.11 | 0.0000 |
| 26/11/2021 | KFFAI6M60 | 10.0149 | 0.0000 | 0.0000 | 1,003,507,414.11 | 0.0001 |
| 25/11/2021 | KFFAI6M60 | 10.0148 | 0.0000 | 0.0000 | 1,003,493,394.56 | 0.0000 |
| 24/11/2021 | KFFAI6M60 | 10.0148 | 0.0000 | 0.0000 | 1,003,493,394.56 | 0.0000 |
| 23/11/2021 | KFFAI6M60 | 10.0148 | 0.0000 | 0.0000 | 1,003,493,394.56 | 0.0000 |
| 22/11/2021 | KFFAI6M60 | 10.0148 | 0.0000 | 0.0000 | 1,003,493,394.56 | 0.0000 |
| 19/11/2021 | KFFAI6M60 | 10.0148 | 0.0000 | 0.0000 | 1,003,493,394.56 | 0.0053 |
| 18/11/2021 | KFFAI6M60 | 10.0095 | 0.0000 | 0.0000 | 1,002,968,623.29 | 0.0000 |
| 17/11/2021 | KFFAI6M60 | 10.0095 | 0.0000 | 0.0000 | 1,002,968,623.29 | 0.0000 |
| 16/11/2021 | KFFAI6M60 | 10.0095 | 0.0000 | 0.0000 | 1,002,968,623.29 | 0.0000 |
| 15/11/2021 | KFFAI6M60 | 10.0095 | 0.0000 | 0.0000 | 1,002,968,623.29 | 0.0000 |
| 12/11/2021 | KFFAI6M60 | 10.0095 | 0.0000 | 0.0000 | 1,002,968,623.29 | 0.0007 |
| 11/11/2021 | KFFAI6M60 | 10.0088 | 0.0000 | 0.0000 | 1,002,896,138.88 | 0.0000 |
| 10/11/2021 | KFFAI6M60 | 10.0088 | 0.0000 | 0.0000 | 1,002,896,138.88 | 0.0000 |
| 09/11/2021 | KFFAI6M60 | 10.0088 | 0.0000 | 0.0000 | 1,002,896,138.88 | 0.0000 |
| 08/11/2021 | KFFAI6M60 | 10.0088 | 0.0000 | 0.0000 | 1,002,896,138.88 | 0.0000 |
| 05/11/2021 | KFFAI6M60 | 10.0088 | 0.0000 | 0.0000 | 1,002,896,138.88 | 0.0004 |
| 04/11/2021 | KFFAI6M60 | 10.0084 | 0.0000 | 0.0000 | 1,002,853,043.36 | 0.0000 |
| 03/11/2021 | KFFAI6M60 | 10.0084 | 0.0000 | 0.0000 | 1,002,853,043.36 | 0.0000 |
| 02/11/2021 | KFFAI6M60 | 10.0084 | 0.0000 | 0.0000 | 1,002,853,043.36 | 0.0000 |
| 01/11/2021 | KFFAI6M60 | 10.0084 | 0.0000 | 0.0000 | 1,002,853,043.36 | 0.0000 |
| 29/10/2021 | KFFAI6M60 | 10.0084 | 0.0000 | 0.0000 | 1,002,853,043.36 | 0.0010 |
| 28/10/2021 | KFFAI6M60 | 10.0074 | 0.0000 | 0.0000 | 1,002,756,629.45 | 0.0000 |
| 27/10/2021 | KFFAI6M60 | 10.0074 | 0.0000 | 0.0000 | 1,002,756,629.45 | 0.0000 |
| 26/10/2021 | KFFAI6M60 | 10.0074 | 0.0000 | 0.0000 | 1,002,756,629.45 | 0.0000 |
| 25/10/2021 | KFFAI6M60 | 10.0074 | 0.0000 | 0.0000 | 1,002,756,629.45 | 0.0000 |
| 21/10/2021 | KFFAI6M60 | 10.0074 | 0.0000 | 0.0000 | 1,002,756,629.45 | 0.0004 |
| 20/10/2021 | KFFAI6M60 | 10.0070 | 0.0000 | 0.0000 | 1,002,717,288.95 | 0.0000 |
| 19/10/2021 | KFFAI6M60 | 10.0070 | 0.0000 | 0.0000 | 1,002,717,288.95 | 0.0000 |
| 18/10/2021 | KFFAI6M60 | 10.0070 | 0.0000 | 0.0000 | 1,002,717,288.95 | 0.0000 |
| 15/10/2021 | KFFAI6M60 | 10.0070 | 0.0000 | 0.0000 | 1,002,717,288.95 | 0.0022 |
| 14/10/2021 | KFFAI6M60 | 10.0048 | 0.0000 | 0.0000 | 1,002,496,640.20 | 0.0000 |
| 12/10/2021 | KFFAI6M60 | 10.0048 | 0.0000 | 0.0000 | 1,002,496,640.20 | 0.0000 |
| 11/10/2021 | KFFAI6M60 | 10.0048 | 0.0000 | 0.0000 | 1,002,496,640.20 | 0.0000 |
| 08/10/2021 | KFFAI6M60 | 10.0048 | 0.0000 | 0.0000 | 1,002,496,640.20 | 0.0004 |
| 07/10/2021 | KFFAI6M60 | 10.0044 | 0.0000 | 0.0000 | 1,002,457,956.10 | 0.0000 |
| 06/10/2021 | KFFAI6M60 | 10.0044 | 0.0000 | 0.0000 | 1,002,457,956.10 | 0.0000 |
| 05/10/2021 | KFFAI6M60 | 10.0044 | 0.0000 | 0.0000 | 1,002,457,956.10 | 0.0000 |
| 04/10/2021 | KFFAI6M60 | 10.0044 | 0.0000 | 0.0000 | 1,002,457,956.10 | 0.0000 |
| 01/10/2021 | KFFAI6M60 | 10.0044 | 0.0000 | 0.0000 | 1,002,457,956.10 | 0.0002 |
| 30/09/2021 | KFFAI6M60 | 10.0042 | 0.0000 | 0.0000 | 1,002,437,952.45 | 0.0009 |
| 29/09/2021 | KFFAI6M60 | 10.0033 | 0.0000 | 0.0000 | 1,002,340,548.22 | 0.0000 |
| 28/09/2021 | KFFAI6M60 | 10.0033 | 0.0000 | 0.0000 | 1,002,340,548.22 | 0.0000 |
| 27/09/2021 | KFFAI6M60 | 10.0033 | 0.0000 | 0.0000 | 1,002,340,548.22 | 0.0000 |
| 23/09/2021 | KFFAI6M60 | 10.0033 | 0.0000 | 0.0000 | 1,002,340,548.22 | 0.0005 |
| 22/09/2021 | KFFAI6M60 | 10.0028 | 0.0000 | 0.0000 | 1,002,295,918.92 | 0.0000 |
| 21/09/2021 | KFFAI6M60 | 10.0028 | 0.0000 | 0.0000 | 1,002,295,918.92 | 0.0000 |
| 20/09/2021 | KFFAI6M60 | 10.0028 | 0.0000 | 0.0000 | 1,002,295,918.92 | 0.0000 |
| 17/09/2021 | KFFAI6M60 | 10.0028 | 0.0000 | 0.0000 | 1,002,295,918.92 | -0.0005 |
| 16/09/2021 | KFFAI6M60 | 10.0033 | 0.0000 | 0.0000 | 1,002,345,278.61 | 0.0000 |
| 15/09/2021 | KFFAI6M60 | 10.0033 | 0.0000 | 0.0000 | 1,002,345,278.61 | 0.0000 |
| 14/09/2021 | KFFAI6M60 | 10.0033 | 0.0000 | 0.0000 | 1,002,345,278.61 | 0.0000 |
| 13/09/2021 | KFFAI6M60 | 10.0033 | 0.0000 | 0.0000 | 1,002,345,278.61 | 0.0000 |
| 10/09/2021 | KFFAI6M60 | 10.0033 | 0.0000 | 0.0000 | 1,002,345,278.61 | 0.0005 |
| 09/09/2021 | KFFAI6M60 | 10.0028 | 0.0000 | 0.0000 | 1,002,297,698.26 | 0.0000 |
| 08/09/2021 | KFFAI6M60 | 10.0028 | 0.0000 | 0.0000 | 1,002,297,698.26 | 0.0000 |
| 07/09/2021 | KFFAI6M60 | 10.0028 | 0.0000 | 0.0000 | 1,002,297,698.26 | 0.0000 |
| 06/09/2021 | KFFAI6M60 | 10.0028 | 0.0000 | 0.0000 | 1,002,297,698.26 | 0.0000 |
| 03/09/2021 | KFFAI6M60 | 10.0028 | 0.0000 | 0.0000 | 1,002,297,698.26 | -0.0001 |
| 02/09/2021 | KFFAI6M60 | 10.0029 | 0.0000 | 0.0000 | 1,002,302,241.65 | 0.0000 |
| 01/09/2021 | KFFAI6M60 | 10.0029 | 0.0000 | 0.0000 | 1,002,302,241.65 | 0.0000 |
| 31/08/2021 | KFFAI6M60 | 10.0029 | 0.0000 | 0.0000 | 1,002,302,241.65 | 0.0018 |
| 30/08/2021 | KFFAI6M60 | 10.0011 | 0.0000 | 0.0000 | 1,002,124,866.11 | 0.0000 |
| 27/08/2021 | KFFAI6M60 | 10.0011 | 0.0000 | 0.0000 | 1,002,124,866.11 | 0.0010 |
| 26/08/2021 | KFFAI6M60 | 10.0001 | 0.0000 | 0.0000 | 1,002,017,475.66 | 0.0000 |
| 25/08/2021 | KFFAI6M60 | 10.0001 | 0.0000 | 0.0000 | 1,002,017,475.66 | 0.0000 |
| 24/08/2021 | KFFAI6M60 | 10.0001 | 0.0000 | 0.0000 | 1,002,017,475.66 | 0.0000 |
| 23/08/2021 | KFFAI6M60 | 10.0001 | 0.0000 | 0.0000 | 1,002,017,475.66 | 0.0000 |
| 20/08/2021 | KFFAI6M60 | 10.0001 | 0.0000 | 0.0000 | 1,002,017,475.66 | 0.0002 |
| 19/08/2021 | KFFAI6M60 | 9.9999 | 0.0000 | 0.0000 | 1,002,006,555.15 | 0.0000 |
| 18/08/2021 | KFFAI6M60 | 9.9999 | 0.0000 | 0.0000 | 1,002,006,555.15 | 0.0000 |