Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
11/09/2024	KFFAI6M94	10.1037	0.0000	0.0000	1,760,333,070.56	0.0050
10/09/2024	KFFAI6M94	10.0987	0.0000	0.0000	1,759,465,140.06	-0.0001
06/09/2024	KFFAI6M94	10.0988	0.0000	0.0000	1,759,489,683.13	-0.0008
30/08/2024	KFFAI6M94	10.0996	0.0000	0.0000	1,759,632,336.87	0.0092
23/08/2024	KFFAI6M94	10.0904	0.0000	0.0000	1,758,029,764.33	-0.0002
16/08/2024	KFFAI6M94	10.0906	0.0000	0.0000	1,758,049,840.91	0.0123
09/08/2024	KFFAI6M94	10.0783	0.0000	0.0000	1,755,917,424.55	-0.0001
02/08/2024	KFFAI6M94	10.0784	0.0000	0.0000	1,755,939,632.85	-0.0001
31/07/2024	KFFAI6M94	10.0785	0.0000	0.0000	1,755,946,168.85	0.0111
26/07/2024	KFFAI6M94	10.0674	0.0000	0.0000	1,754,009,562.97	-0.0001
19/07/2024	KFFAI6M94	10.0675	0.0000	0.0000	1,754,034,182.06	0.0100
12/07/2024	KFFAI6M94	10.0575	0.0000	0.0000	1,752,295,105.14	-0.0001
05/07/2024	KFFAI6M94	10.0576	0.0000	0.0000	1,752,316,587.45	-0.0002
28/06/2024	KFFAI6M94	10.0578	0.0000	0.0000	1,752,336,418.14	0.0072
21/06/2024	KFFAI6M94	10.0506	0.0000	0.0000	1,751,089,845.94	0.0108
14/06/2024	KFFAI6M94	10.0398	0.0000	0.0000	1,749,202,794.26	-0.0001
07/06/2024	KFFAI6M94	10.0399	0.0000	0.0000	1,749,218,710.80	0.0001
31/05/2024	KFFAI6M94	10.0398	0.0000	0.0000	1,749,213,914.66	0.0118
24/05/2024	KFFAI6M94	10.0280	0.0000	0.0000	1,747,150,459.33	0.0001
17/05/2024	KFFAI6M94	10.0279	0.0000	0.0000	1,747,138,418.90	0.0104
10/05/2024	KFFAI6M94	10.0175	0.0000	0.0000	1,745,317,785.56	-0.0002
03/05/2024	KFFAI6M94	10.0177	0.0000	0.0000	1,745,363,764.53	-0.0005
30/04/2024	KFFAI6M94	10.0182	0.0000	0.0000	1,745,450,505.62	0.0134
26/04/2024	KFFAI6M94	10.0048	0.0000	0.0000	1,743,104,236.99	-0.0001
19/04/2024	KFFAI6M94	10.0049	0.0000	0.0000	1,743,127,155.89	0.0034
11/04/2024	KFFAI6M94	10.0015	0.0000	0.0000	1,742,529,252.62	0.0003
05/04/2024	KFFAI6M94	10.0012	0.0000	0.0000	1,742,490,360.89	-0.0002
29/03/2024	KFFAI6M94	10.0014	0.0000	0.0000	1,742,521,396.91	0.0023
22/03/2024	KFFAI6M94	9.9991	0.0000	0.0000	1,742,119,593.63	-0.0009
19/03/2024	KFFAI6M94	10.0000	0.0000	0.0000	0.00	0.0000
18/03/2024	KFFAI6M94	10.0000	0.0000	0.0000	0.00	0.0000
15/03/2024	KFFAI6M94	10.0000	0.0000	0.0000	0.00	0.0000
14/03/2024	KFFAI6M94	10.0000	0.0000	0.0000	0.00	0.0000
13/03/2024	KFFAI6M94	10.0000	0.0000	0.0000	0.00	0.0000
12/03/2024	KFFAI6M94	10.0000	0.0000	0.0000	0.00	0.0000