| Krungsri Asset Management Co.,Ltd. | |||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size |
| 02/08/2017 | KFFIF6M11 | 10.0807 | 0.0000 | 0.0000 | 4,979,710,672.00 |
| 01/08/2017 | KFFIF6M11 | 10.0801 | 0.0000 | 0.0000 | 4,979,452,957.16 |
| 31/07/2017 | KFFIF6M11 | 10.0799 | 0.0000 | 0.0000 | 4,979,323,806.33 |
| 27/07/2017 | KFFIF6M11 | 10.0766 | 0.0000 | 0.0000 | 4,977,713,666.40 |
| 26/07/2017 | KFFIF6M11 | 10.0750 | 0.0000 | 0.0000 | 4,976,929,241.92 |
| 25/07/2017 | KFFIF6M11 | 10.0750 | 0.0000 | 0.0000 | 4,976,929,241.92 |
| 24/07/2017 | KFFIF6M11 | 10.0750 | 0.0000 | 0.0000 | 4,976,929,241.92 |
| 21/07/2017 | KFFIF6M11 | 10.0750 | 0.0000 | 0.0000 | 4,976,929,241.92 |
| 20/07/2017 | KFFIF6M11 | 10.0703 | 0.0000 | 0.0000 | 4,974,619,462.16 |
| 19/07/2017 | KFFIF6M11 | 10.0703 | 0.0000 | 0.0000 | 4,974,619,462.16 |
| 18/07/2017 | KFFIF6M11 | 10.0703 | 0.0000 | 0.0000 | 4,974,619,462.16 |
| 17/07/2017 | KFFIF6M11 | 10.0703 | 0.0000 | 0.0000 | 4,974,619,462.16 |
| 14/07/2017 | KFFIF6M11 | 10.0703 | 0.0000 | 0.0000 | 4,974,619,462.16 |
| 13/07/2017 | KFFIF6M11 | 10.0684 | 0.0000 | 0.0000 | 4,973,669,275.42 |
| 12/07/2017 | KFFIF6M11 | 10.0684 | 0.0000 | 0.0000 | 4,973,669,275.42 |
| 11/07/2017 | KFFIF6M11 | 10.0684 | 0.0000 | 0.0000 | 4,973,669,275.42 |
| 07/07/2017 | KFFIF6M11 | 10.0684 | 0.0000 | 0.0000 | 4,973,669,275.42 |
| 06/07/2017 | KFFIF6M11 | 10.0666 | 0.0000 | 0.0000 | 4,972,753,955.19 |
| 05/07/2017 | KFFIF6M11 | 10.0666 | 0.0000 | 0.0000 | 4,972,753,955.19 |
| 04/07/2017 | KFFIF6M11 | 10.0666 | 0.0000 | 0.0000 | 4,972,753,955.19 |
| 03/07/2017 | KFFIF6M11 | 10.0666 | 0.0000 | 0.0000 | 4,972,753,955.19 |
| 30/06/2017 | KFFIF6M11 | 10.0666 | 0.0000 | 0.0000 | 4,972,753,955.19 |
| 29/06/2017 | KFFIF6M11 | 10.0616 | 0.0000 | 0.0000 | 4,970,291,409.70 |
| 28/06/2017 | KFFIF6M11 | 10.0616 | 0.0000 | 0.0000 | 4,970,291,409.70 |
| 27/06/2017 | KFFIF6M11 | 10.0616 | 0.0000 | 0.0000 | 4,970,291,409.70 |
| 26/06/2017 | KFFIF6M11 | 10.0616 | 0.0000 | 0.0000 | 4,970,291,409.70 |
| 23/06/2017 | KFFIF6M11 | 10.0616 | 0.0000 | 0.0000 | 4,970,291,409.70 |
| 22/06/2017 | KFFIF6M11 | 10.0597 | 0.0000 | 0.0000 | 4,969,357,743.07 |
| 21/06/2017 | KFFIF6M11 | 10.0597 | 0.0000 | 0.0000 | 4,969,357,743.07 |
| 20/06/2017 | KFFIF6M11 | 10.0597 | 0.0000 | 0.0000 | 4,969,357,743.07 |
| 19/06/2017 | KFFIF6M11 | 10.0597 | 0.0000 | 0.0000 | 4,969,357,743.07 |
| 16/06/2017 | KFFIF6M11 | 10.0597 | 0.0000 | 0.0000 | 4,969,357,743.07 |
| 15/06/2017 | KFFIF6M11 | 10.0538 | 0.0000 | 0.0000 | 4,966,434,091.53 |
| 14/06/2017 | KFFIF6M11 | 10.0538 | 0.0000 | 0.0000 | 4,966,434,091.53 |
| 13/06/2017 | KFFIF6M11 | 10.0538 | 0.0000 | 0.0000 | 4,966,434,091.53 |
| 12/06/2017 | KFFIF6M11 | 10.0538 | 0.0000 | 0.0000 | 4,966,434,091.53 |
| 09/06/2017 | KFFIF6M11 | 10.0538 | 0.0000 | 0.0000 | 4,966,434,091.53 |
| 08/06/2017 | KFFIF6M11 | 10.0518 | 0.0000 | 0.0000 | 4,965,478,744.87 |
| 07/06/2017 | KFFIF6M11 | 10.0518 | 0.0000 | 0.0000 | 4,965,478,744.87 |
| 06/06/2017 | KFFIF6M11 | 10.0518 | 0.0000 | 0.0000 | 4,965,478,744.87 |
| 05/06/2017 | KFFIF6M11 | 10.0518 | 0.0000 | 0.0000 | 4,965,478,744.87 |
| 02/06/2017 | KFFIF6M11 | 10.0518 | 0.0000 | 0.0000 | 4,965,478,744.87 |
| 01/06/2017 | KFFIF6M11 | 10.0514 | 0.0000 | 0.0000 | 4,965,245,763.22 |
| 31/05/2017 | KFFIF6M11 | 10.0514 | 0.0000 | 0.0000 | 4,965,245,763.22 |
| 30/05/2017 | KFFIF6M11 | 10.0472 | 0.0000 | 0.0000 | 4,963,197,766.54 |
| 29/05/2017 | KFFIF6M11 | 10.0472 | 0.0000 | 0.0000 | 4,963,197,766.54 |
| 26/05/2017 | KFFIF6M11 | 10.0472 | 0.0000 | 0.0000 | 4,963,197,766.54 |
| 25/05/2017 | KFFIF6M11 | 10.0451 | 0.0000 | 0.0000 | 4,962,130,202.95 |
| 24/05/2017 | KFFIF6M11 | 10.0451 | 0.0000 | 0.0000 | 4,962,130,202.95 |
| 23/05/2017 | KFFIF6M11 | 10.0451 | 0.0000 | 0.0000 | 4,962,130,202.95 |
| 22/05/2017 | KFFIF6M11 | 10.0451 | 0.0000 | 0.0000 | 4,962,130,202.95 |
| 19/05/2017 | KFFIF6M11 | 10.0451 | 0.0000 | 0.0000 | 4,962,130,202.95 |
| 18/05/2017 | KFFIF6M11 | 10.0395 | 0.0000 | 0.0000 | 4,959,399,472.39 |
| 17/05/2017 | KFFIF6M11 | 10.0395 | 0.0000 | 0.0000 | 4,959,399,472.39 |
| 16/05/2017 | KFFIF6M11 | 10.0395 | 0.0000 | 0.0000 | 4,959,399,472.39 |
| 15/05/2017 | KFFIF6M11 | 10.0395 | 0.0000 | 0.0000 | 4,959,399,472.39 |
| 12/05/2017 | KFFIF6M11 | 10.0395 | 0.0000 | 0.0000 | 4,959,399,472.39 |
| 11/05/2017 | KFFIF6M11 | 10.0377 | 0.0000 | 0.0000 | 4,958,470,721.69 |
| 09/05/2017 | KFFIF6M11 | 10.0377 | 0.0000 | 0.0000 | 4,958,470,721.69 |
| 08/05/2017 | KFFIF6M11 | 10.0377 | 0.0000 | 0.0000 | 4,958,470,721.69 |
| 05/05/2017 | KFFIF6M11 | 10.0377 | 0.0000 | 0.0000 | 4,958,470,721.69 |
| 04/05/2017 | KFFIF6M11 | 10.0358 | 0.0000 | 0.0000 | 4,957,552,314.34 |
| 03/05/2017 | KFFIF6M11 | 10.0358 | 0.0000 | 0.0000 | 4,957,552,314.34 |
| 02/05/2017 | KFFIF6M11 | 10.0358 | 0.0000 | 0.0000 | 4,957,552,314.34 |
| 28/04/2017 | KFFIF6M11 | 10.0358 | 0.0000 | 0.0000 | 4,957,552,314.34 |
| 27/04/2017 | KFFIF6M11 | 10.0322 | 0.0000 | 0.0000 | 4,955,791,168.43 |
| 26/04/2017 | KFFIF6M11 | 10.0322 | 0.0000 | 0.0000 | 4,955,791,168.43 |
| 25/04/2017 | KFFIF6M11 | 10.0322 | 0.0000 | 0.0000 | 4,955,791,168.43 |
| 24/04/2017 | KFFIF6M11 | 10.0322 | 0.0000 | 0.0000 | 4,955,791,168.43 |
| 21/04/2017 | KFFIF6M11 | 10.0322 | 0.0000 | 0.0000 | 4,955,791,168.43 |
| 20/04/2017 | KFFIF6M11 | 10.0294 | 0.0000 | 0.0000 | 4,954,404,764.23 |
| 19/04/2017 | KFFIF6M11 | 10.0294 | 0.0000 | 0.0000 | 4,954,404,764.23 |
| 18/04/2017 | KFFIF6M11 | 10.0294 | 0.0000 | 0.0000 | 4,954,404,764.23 |
| 17/04/2017 | KFFIF6M11 | 10.0294 | 0.0000 | 0.0000 | 4,954,404,764.23 |
| 12/04/2017 | KFFIF6M11 | 10.0294 | 0.0000 | 0.0000 | 4,954,404,764.23 |
| 11/04/2017 | KFFIF6M11 | 10.0279 | 0.0000 | 0.0000 | 4,953,664,904.85 |
| 10/04/2017 | KFFIF6M11 | 10.0279 | 0.0000 | 0.0000 | 4,953,664,904.85 |
| 07/04/2017 | KFFIF6M11 | 10.0279 | 0.0000 | 0.0000 | 4,953,664,904.85 |
| 05/04/2017 | KFFIF6M11 | 10.0263 | 0.0000 | 0.0000 | 4,952,843,722.95 |
| 04/04/2017 | KFFIF6M11 | 10.0263 | 0.0000 | 0.0000 | 4,952,843,722.95 |
| 03/04/2017 | KFFIF6M11 | 10.0263 | 0.0000 | 0.0000 | 4,952,843,722.95 |
| 31/03/2017 | KFFIF6M11 | 10.0263 | 0.0000 | 0.0000 | 4,952,843,722.95 |
| 30/03/2017 | KFFIF6M11 | 10.0228 | 0.0000 | 0.0000 | 4,951,118,869.41 |
| 29/03/2017 | KFFIF6M11 | 10.0228 | 0.0000 | 0.0000 | 4,951,118,869.41 |
| 28/03/2017 | KFFIF6M11 | 10.0228 | 0.0000 | 0.0000 | 4,951,118,869.41 |
| 27/03/2017 | KFFIF6M11 | 10.0228 | 0.0000 | 0.0000 | 4,951,118,869.41 |
| 24/03/2017 | KFFIF6M11 | 10.0228 | 0.0000 | 0.0000 | 4,951,118,869.41 |
| 23/03/2017 | KFFIF6M11 | 10.0205 | 0.0000 | 0.0000 | 4,950,004,172.25 |
| 22/03/2017 | KFFIF6M11 | 10.0205 | 0.0000 | 0.0000 | 4,950,004,172.25 |
| 21/03/2017 | KFFIF6M11 | 10.0205 | 0.0000 | 0.0000 | 4,950,004,172.25 |
| 20/03/2017 | KFFIF6M11 | 10.0205 | 0.0000 | 0.0000 | 4,950,004,172.25 |
| 17/03/2017 | KFFIF6M11 | 10.0205 | 0.0000 | 0.0000 | 4,950,004,172.25 |
| 16/03/2017 | KFFIF6M11 | 10.0113 | 0.0000 | 0.0000 | 4,945,430,803.14 |
| 15/03/2017 | KFFIF6M11 | 10.0113 | 0.0000 | 0.0000 | 4,945,430,803.14 |
| 14/03/2017 | KFFIF6M11 | 10.0113 | 0.0000 | 0.0000 | 4,945,430,803.14 |
| 13/03/2017 | KFFIF6M11 | 10.0113 | 0.0000 | 0.0000 | 4,945,430,803.14 |
| 10/03/2017 | KFFIF6M11 | 10.0113 | 0.0000 | 0.0000 | 4,945,430,803.14 |
| 09/03/2017 | KFFIF6M11 | 10.0097 | 0.0000 | 0.0000 | 4,944,677,089.47 |
| 08/03/2017 | KFFIF6M11 | 10.0097 | 0.0000 | 0.0000 | 4,944,677,089.47 |
| 07/03/2017 | KFFIF6M11 | 10.0097 | 0.0000 | 0.0000 | 4,944,677,089.47 |
| 06/03/2017 | KFFIF6M11 | 10.0097 | 0.0000 | 0.0000 | 4,944,677,089.47 |
| 03/03/2017 | KFFIF6M11 | 10.0097 | 0.0000 | 0.0000 | 4,944,677,089.47 |
| 02/03/2017 | KFFIF6M11 | 10.0091 | 0.0000 | 0.0000 | 4,944,386,801.28 |
| 01/03/2017 | KFFIF6M11 | 10.0091 | 0.0000 | 0.0000 | 4,944,386,801.28 |
| 28/02/2017 | KFFIF6M11 | 10.0091 | 0.0000 | 0.0000 | 4,944,386,801.28 |
| 27/02/2017 | KFFIF6M11 | 10.0069 | 0.0000 | 0.0000 | 4,943,256,330.63 |
| 24/02/2017 | KFFIF6M11 | 10.0069 | 0.0000 | 0.0000 | 4,943,256,330.63 |
| 23/02/2017 | KFFIF6M11 | 10.0049 | 0.0000 | 0.0000 | 4,942,265,700.77 |
| 22/02/2017 | KFFIF6M11 | 10.0049 | 0.0000 | 0.0000 | 4,942,265,700.77 |
| 21/02/2017 | KFFIF6M11 | 10.0049 | 0.0000 | 0.0000 | 4,942,265,700.77 |
| 20/02/2017 | KFFIF6M11 | 10.0049 | 0.0000 | 0.0000 | 4,942,265,700.77 |
| 17/02/2017 | KFFIF6M11 | 10.0049 | 0.0000 | 0.0000 | 4,942,265,700.77 |
| 16/02/2017 | KFFIF6M11 | 10.0023 | 0.0000 | 0.0000 | 4,940,988,164.88 |
| 15/02/2017 | KFFIF6M11 | 10.0023 | 0.0000 | 0.0000 | 4,940,988,164.88 |
| 14/02/2017 | KFFIF6M11 | 10.0023 | 0.0000 | 0.0000 | 4,940,988,164.88 |
| 10/02/2017 | KFFIF6M11 | 10.0023 | 0.0000 | 0.0000 | 4,940,988,164.88 |
| 09/02/2017 | KFFIF6M11 | 10.0003 | 0.0000 | 0.0000 | 4,940,020,899.09 |
| 08/02/2017 | KFFIF6M11 | 10.0003 | 0.0000 | 0.0000 | 4,940,020,899.09 |
| 07/02/2017 | KFFIF6M11 | 10.0003 | 0.0000 | 0.0000 | 4,940,020,899.09 |
| 06/02/2017 | KFFIF6M11 | 10.0003 | 0.0000 | 0.0000 | 4,940,020,899.09 |
| 03/02/2017 | KFFIF6M11 | 10.0003 | 0.0000 | 0.0000 | 4,940,020,899.09 |