| Krungsri Asset Management Co.,Ltd. | |||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size |
| 06/09/2017 | KFFIF6M15 | 10.0807 | 0.0000 | 0.0000 | 5,487,915,885.78 |
| 05/09/2017 | KFFIF6M15 | 10.0805 | 0.0000 | 0.0000 | 5,487,830,478.04 |
| 04/09/2017 | KFFIF6M15 | 10.0792 | 0.0000 | 0.0000 | 5,487,123,592.97 |
| 01/09/2017 | KFFIF6M15 | 10.0792 | 0.0000 | 0.0000 | 5,487,123,592.97 |
| 31/08/2017 | KFFIF6M15 | 10.0789 | 0.0000 | 0.0000 | 5,486,946,241.17 |
| 30/08/2017 | KFFIF6M15 | 10.0758 | 0.0000 | 0.0000 | 5,485,256,203.04 |
| 29/08/2017 | KFFIF6M15 | 10.0758 | 0.0000 | 0.0000 | 5,485,256,203.04 |
| 28/08/2017 | KFFIF6M15 | 10.0758 | 0.0000 | 0.0000 | 5,485,256,203.04 |
| 25/08/2017 | KFFIF6M15 | 10.0758 | 0.0000 | 0.0000 | 5,485,256,203.04 |
| 24/08/2017 | KFFIF6M15 | 10.0735 | 0.0000 | 0.0000 | 5,484,025,454.43 |
| 23/08/2017 | KFFIF6M15 | 10.0735 | 0.0000 | 0.0000 | 5,484,025,454.43 |
| 22/08/2017 | KFFIF6M15 | 10.0735 | 0.0000 | 0.0000 | 5,484,025,454.43 |
| 21/08/2017 | KFFIF6M15 | 10.0735 | 0.0000 | 0.0000 | 5,484,025,454.43 |
| 18/08/2017 | KFFIF6M15 | 10.0735 | 0.0000 | 0.0000 | 5,484,025,454.43 |
| 17/08/2017 | KFFIF6M15 | 10.0700 | 0.0000 | 0.0000 | 5,482,096,751.39 |
| 16/08/2017 | KFFIF6M15 | 10.0700 | 0.0000 | 0.0000 | 5,482,096,751.39 |
| 15/08/2017 | KFFIF6M15 | 10.0700 | 0.0000 | 0.0000 | 5,482,096,751.39 |
| 11/08/2017 | KFFIF6M15 | 10.0700 | 0.0000 | 0.0000 | 5,482,096,751.39 |
| 10/08/2017 | KFFIF6M15 | 10.0677 | 0.0000 | 0.0000 | 5,480,853,990.81 |
| 09/08/2017 | KFFIF6M15 | 10.0677 | 0.0000 | 0.0000 | 5,480,853,990.81 |
| 08/08/2017 | KFFIF6M15 | 10.0677 | 0.0000 | 0.0000 | 5,480,853,990.81 |
| 07/08/2017 | KFFIF6M15 | 10.0677 | 0.0000 | 0.0000 | 5,480,853,990.81 |
| 04/08/2017 | KFFIF6M15 | 10.0677 | 0.0000 | 0.0000 | 5,480,853,990.81 |
| 03/08/2017 | KFFIF6M15 | 10.0664 | 0.0000 | 0.0000 | 5,480,135,286.23 |
| 02/08/2017 | KFFIF6M15 | 10.0664 | 0.0000 | 0.0000 | 5,480,135,286.23 |
| 01/08/2017 | KFFIF6M15 | 10.0664 | 0.0000 | 0.0000 | 5,480,135,286.23 |
| 31/07/2017 | KFFIF6M15 | 10.0664 | 0.0000 | 0.0000 | 5,480,135,286.23 |
| 27/07/2017 | KFFIF6M15 | 10.0637 | 0.0000 | 0.0000 | 5,478,710,798.06 |
| 26/07/2017 | KFFIF6M15 | 10.0617 | 0.0000 | 0.0000 | 5,477,601,323.47 |
| 25/07/2017 | KFFIF6M15 | 10.0617 | 0.0000 | 0.0000 | 5,477,601,323.47 |
| 24/07/2017 | KFFIF6M15 | 10.0617 | 0.0000 | 0.0000 | 5,477,601,323.47 |
| 21/07/2017 | KFFIF6M15 | 10.0617 | 0.0000 | 0.0000 | 5,477,601,323.47 |
| 20/07/2017 | KFFIF6M15 | 10.0565 | 0.0000 | 0.0000 | 5,474,766,221.85 |
| 19/07/2017 | KFFIF6M15 | 10.0565 | 0.0000 | 0.0000 | 5,474,766,221.85 |
| 18/07/2017 | KFFIF6M15 | 10.0565 | 0.0000 | 0.0000 | 5,474,766,221.85 |
| 17/07/2017 | KFFIF6M15 | 10.0565 | 0.0000 | 0.0000 | 5,474,766,221.85 |
| 14/07/2017 | KFFIF6M15 | 10.0565 | 0.0000 | 0.0000 | 5,474,766,221.85 |
| 13/07/2017 | KFFIF6M15 | 10.0540 | 0.0000 | 0.0000 | 5,473,413,674.14 |
| 12/07/2017 | KFFIF6M15 | 10.0540 | 0.0000 | 0.0000 | 5,473,413,674.14 |
| 11/07/2017 | KFFIF6M15 | 10.0540 | 0.0000 | 0.0000 | 5,473,413,674.14 |
| 07/07/2017 | KFFIF6M15 | 10.0540 | 0.0000 | 0.0000 | 5,473,413,674.14 |
| 06/07/2017 | KFFIF6M15 | 10.0518 | 0.0000 | 0.0000 | 5,472,180,539.58 |
| 05/07/2017 | KFFIF6M15 | 10.0518 | 0.0000 | 0.0000 | 5,472,180,539.58 |
| 04/07/2017 | KFFIF6M15 | 10.0518 | 0.0000 | 0.0000 | 5,472,180,539.58 |
| 03/07/2017 | KFFIF6M15 | 10.0518 | 0.0000 | 0.0000 | 5,472,180,539.58 |
| 30/06/2017 | KFFIF6M15 | 10.0518 | 0.0000 | 0.0000 | 5,472,180,539.58 |
| 29/06/2017 | KFFIF6M15 | 10.0465 | 0.0000 | 0.0000 | 5,469,329,083.82 |
| 28/06/2017 | KFFIF6M15 | 10.0465 | 0.0000 | 0.0000 | 5,469,329,083.82 |
| 27/06/2017 | KFFIF6M15 | 10.0465 | 0.0000 | 0.0000 | 5,469,329,083.82 |
| 26/06/2017 | KFFIF6M15 | 10.0465 | 0.0000 | 0.0000 | 5,469,329,083.82 |
| 23/06/2017 | KFFIF6M15 | 10.0465 | 0.0000 | 0.0000 | 5,469,329,083.82 |
| 22/06/2017 | KFFIF6M15 | 10.0441 | 0.0000 | 0.0000 | 5,468,040,269.63 |
| 21/06/2017 | KFFIF6M15 | 10.0441 | 0.0000 | 0.0000 | 5,468,040,269.63 |
| 20/06/2017 | KFFIF6M15 | 10.0441 | 0.0000 | 0.0000 | 5,468,040,269.63 |
| 19/06/2017 | KFFIF6M15 | 10.0441 | 0.0000 | 0.0000 | 5,468,040,269.63 |
| 16/06/2017 | KFFIF6M15 | 10.0441 | 0.0000 | 0.0000 | 5,468,040,269.63 |
| 15/06/2017 | KFFIF6M15 | 10.0385 | 0.0000 | 0.0000 | 5,464,961,729.77 |
| 14/06/2017 | KFFIF6M15 | 10.0385 | 0.0000 | 0.0000 | 5,464,961,729.77 |
| 13/06/2017 | KFFIF6M15 | 10.0385 | 0.0000 | 0.0000 | 5,464,961,729.77 |
| 12/06/2017 | KFFIF6M15 | 10.0385 | 0.0000 | 0.0000 | 5,464,961,729.77 |
| 09/06/2017 | KFFIF6M15 | 10.0385 | 0.0000 | 0.0000 | 5,464,961,729.77 |
| 08/06/2017 | KFFIF6M15 | 10.0360 | 0.0000 | 0.0000 | 5,463,630,642.99 |
| 07/06/2017 | KFFIF6M15 | 10.0360 | 0.0000 | 0.0000 | 5,463,630,642.99 |
| 06/06/2017 | KFFIF6M15 | 10.0360 | 0.0000 | 0.0000 | 5,463,630,642.99 |
| 05/06/2017 | KFFIF6M15 | 10.0360 | 0.0000 | 0.0000 | 5,463,630,642.99 |
| 02/06/2017 | KFFIF6M15 | 10.0360 | 0.0000 | 0.0000 | 5,463,630,642.99 |
| 01/06/2017 | KFFIF6M15 | 10.0355 | 0.0000 | 0.0000 | 5,463,337,806.47 |
| 31/05/2017 | KFFIF6M15 | 10.0355 | 0.0000 | 0.0000 | 5,463,337,806.47 |
| 30/05/2017 | KFFIF6M15 | 10.0324 | 0.0000 | 0.0000 | 5,461,655,058.76 |
| 29/05/2017 | KFFIF6M15 | 10.0324 | 0.0000 | 0.0000 | 5,461,655,058.76 |
| 26/05/2017 | KFFIF6M15 | 10.0324 | 0.0000 | 0.0000 | 5,461,655,058.76 |
| 25/05/2017 | KFFIF6M15 | 10.0296 | 0.0000 | 0.0000 | 5,460,107,586.96 |
| 24/05/2017 | KFFIF6M15 | 10.0296 | 0.0000 | 0.0000 | 5,460,107,586.96 |
| 23/05/2017 | KFFIF6M15 | 10.0296 | 0.0000 | 0.0000 | 5,460,107,586.96 |
| 22/05/2017 | KFFIF6M15 | 10.0296 | 0.0000 | 0.0000 | 5,460,107,586.96 |
| 19/05/2017 | KFFIF6M15 | 10.0296 | 0.0000 | 0.0000 | 5,460,107,586.96 |
| 18/05/2017 | KFFIF6M15 | 10.0239 | 0.0000 | 0.0000 | 5,457,015,324.55 |
| 17/05/2017 | KFFIF6M15 | 10.0239 | 0.0000 | 0.0000 | 5,457,015,324.55 |
| 16/05/2017 | KFFIF6M15 | 10.0239 | 0.0000 | 0.0000 | 5,457,015,324.55 |
| 15/05/2017 | KFFIF6M15 | 10.0239 | 0.0000 | 0.0000 | 5,457,015,324.55 |
| 12/05/2017 | KFFIF6M15 | 10.0239 | 0.0000 | 0.0000 | 5,457,015,324.55 |
| 11/05/2017 | KFFIF6M15 | 10.0216 | 0.0000 | 0.0000 | 5,455,748,684.61 |
| 09/05/2017 | KFFIF6M15 | 10.0216 | 0.0000 | 0.0000 | 5,455,748,684.61 |
| 08/05/2017 | KFFIF6M15 | 10.0216 | 0.0000 | 0.0000 | 5,455,748,684.61 |
| 05/05/2017 | KFFIF6M15 | 10.0216 | 0.0000 | 0.0000 | 5,455,748,684.61 |
| 04/05/2017 | KFFIF6M15 | 10.0193 | 0.0000 | 0.0000 | 5,454,508,706.14 |
| 03/05/2017 | KFFIF6M15 | 10.0193 | 0.0000 | 0.0000 | 5,454,508,706.14 |
| 02/05/2017 | KFFIF6M15 | 10.0193 | 0.0000 | 0.0000 | 5,454,508,706.14 |
| 28/04/2017 | KFFIF6M15 | 10.0193 | 0.0000 | 0.0000 | 5,454,508,706.14 |
| 27/04/2017 | KFFIF6M15 | 10.0094 | 0.0000 | 0.0000 | 5,449,120,349.44 |
| 26/04/2017 | KFFIF6M15 | 10.0094 | 0.0000 | 0.0000 | 5,449,120,349.44 |
| 25/04/2017 | KFFIF6M15 | 10.0094 | 0.0000 | 0.0000 | 5,449,120,349.44 |
| 24/04/2017 | KFFIF6M15 | 10.0094 | 0.0000 | 0.0000 | 5,449,120,349.44 |
| 21/04/2017 | KFFIF6M15 | 10.0094 | 0.0000 | 0.0000 | 5,449,120,349.44 |
| 20/04/2017 | KFFIF6M15 | 10.0149 | 0.0000 | 0.0000 | 5,452,142,682.95 |
| 19/04/2017 | KFFIF6M15 | 10.0149 | 0.0000 | 0.0000 | 5,452,142,682.95 |
| 18/04/2017 | KFFIF6M15 | 10.0149 | 0.0000 | 0.0000 | 5,452,142,682.95 |
| 17/04/2017 | KFFIF6M15 | 10.0149 | 0.0000 | 0.0000 | 5,452,142,682.95 |
| 12/04/2017 | KFFIF6M15 | 10.0149 | 0.0000 | 0.0000 | 5,452,142,682.95 |
| 11/04/2017 | KFFIF6M15 | 10.0193 | 0.0000 | 0.0000 | 5,454,536,589.01 |
| 10/04/2017 | KFFIF6M15 | 10.0193 | 0.0000 | 0.0000 | 5,454,536,589.01 |
| 07/04/2017 | KFFIF6M15 | 10.0193 | 0.0000 | 0.0000 | 5,454,536,589.01 |
| 05/04/2017 | KFFIF6M15 | 10.0059 | 0.0000 | 0.0000 | 5,447,224,165.64 |
| 04/04/2017 | KFFIF6M15 | 10.0059 | 0.0000 | 0.0000 | 5,447,224,165.64 |
| 03/04/2017 | KFFIF6M15 | 10.0059 | 0.0000 | 0.0000 | 5,447,224,165.64 |
| 31/03/2017 | KFFIF6M15 | 10.0059 | 0.0000 | 0.0000 | 5,447,224,165.64 |
| 30/03/2017 | KFFIF6M15 | 9.9714 | 0.0000 | 0.0000 | 5,428,426,690.74 |
| 29/03/2017 | KFFIF6M15 | 9.9714 | 0.0000 | 0.0000 | 5,428,426,690.74 |
| 28/03/2017 | KFFIF6M15 | 9.9714 | 0.0000 | 0.0000 | 5,428,426,690.74 |
| 27/03/2017 | KFFIF6M15 | 9.9714 | 0.0000 | 0.0000 | 5,428,426,690.74 |
| 24/03/2017 | KFFIF6M15 | 9.9714 | 0.0000 | 0.0000 | 5,428,426,690.74 |
| 23/03/2017 | KFFIF6M15 | 9.9814 | 0.0000 | 0.0000 | 5,433,898,056.85 |
| 22/03/2017 | KFFIF6M15 | 9.9814 | 0.0000 | 0.0000 | 5,433,898,056.85 |
| 21/03/2017 | KFFIF6M15 | 9.9814 | 0.0000 | 0.0000 | 5,433,898,056.85 |
| 20/03/2017 | KFFIF6M15 | 9.9814 | 0.0000 | 0.0000 | 5,433,898,056.85 |
| 17/03/2017 | KFFIF6M15 | 9.9814 | 0.0000 | 0.0000 | 5,433,898,056.85 |
| 16/03/2017 | KFFIF6M15 | 10.0037 | 0.0000 | 0.0000 | 5,446,046,790.58 |
| 15/03/2017 | KFFIF6M15 | 10.0037 | 0.0000 | 0.0000 | 5,446,046,790.58 |
| 14/03/2017 | KFFIF6M15 | 10.0037 | 0.0000 | 0.0000 | 5,446,046,790.58 |
| 13/03/2017 | KFFIF6M15 | 10.0037 | 0.0000 | 0.0000 | 5,446,046,790.58 |
| 10/03/2017 | KFFIF6M15 | 10.0037 | 0.0000 | 0.0000 | 5,446,046,790.58 |