| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 11/08/2020 | KFFIX1Y4 | 10.1740 | 0.0000 | 0.0000 | 1,114,563,506.11 | 0.0006 |
| 10/08/2020 | KFFIX1Y4 | 10.1734 | 0.0000 | 0.0000 | 1,114,503,456.98 | 0.0016 |
| 07/08/2020 | KFFIX1Y4 | 10.1718 | 0.0000 | 0.0000 | 1,114,328,089.26 | 0.0032 |
| 06/08/2020 | KFFIX1Y4 | 10.1686 | 0.0000 | 0.0000 | 1,113,972,597.69 | 0.0000 |
| 05/08/2020 | KFFIX1Y4 | 10.1686 | 0.0000 | 0.0000 | 1,113,972,597.69 | 0.0000 |
| 04/08/2020 | KFFIX1Y4 | 10.1686 | 0.0000 | 0.0000 | 1,113,972,597.69 | 0.0000 |
| 03/08/2020 | KFFIX1Y4 | 10.1686 | 0.0000 | 0.0000 | 1,113,972,597.69 | 0.0000 |
| 31/07/2020 | KFFIX1Y4 | 10.1686 | 0.0000 | 0.0000 | 1,113,972,597.69 | 0.0040 |
| 30/07/2020 | KFFIX1Y4 | 10.1646 | 0.0000 | 0.0000 | 1,113,538,349.51 | 0.0000 |
| 29/07/2020 | KFFIX1Y4 | 10.1646 | 0.0000 | 0.0000 | 1,113,538,349.51 | 0.0000 |
| 24/07/2020 | KFFIX1Y4 | 10.1646 | 0.0000 | 0.0000 | 1,113,538,349.51 | 0.0040 |
| 23/07/2020 | KFFIX1Y4 | 10.1606 | 0.0000 | 0.0000 | 1,113,094,827.81 | 0.0000 |
| 22/07/2020 | KFFIX1Y4 | 10.1606 | 0.0000 | 0.0000 | 1,113,094,827.81 | 0.0000 |
| 21/07/2020 | KFFIX1Y4 | 10.1606 | 0.0000 | 0.0000 | 1,113,094,827.81 | 0.0000 |
| 20/07/2020 | KFFIX1Y4 | 10.1606 | 0.0000 | 0.0000 | 1,113,094,827.81 | 0.0000 |
| 17/07/2020 | KFFIX1Y4 | 10.1606 | 0.0000 | 0.0000 | 1,113,094,827.81 | 0.0042 |
| 16/07/2020 | KFFIX1Y4 | 10.1564 | 0.0000 | 0.0000 | 1,112,644,525.95 | 0.0000 |
| 15/07/2020 | KFFIX1Y4 | 10.1564 | 0.0000 | 0.0000 | 1,112,644,525.95 | 0.0000 |
| 14/07/2020 | KFFIX1Y4 | 10.1564 | 0.0000 | 0.0000 | 1,112,644,525.95 | 0.0000 |
| 13/07/2020 | KFFIX1Y4 | 10.1564 | 0.0000 | 0.0000 | 1,112,644,525.95 | 0.0000 |
| 10/07/2020 | KFFIX1Y4 | 10.1564 | 0.0000 | 0.0000 | 1,112,644,525.95 | 0.0038 |
| 09/07/2020 | KFFIX1Y4 | 10.1526 | 0.0000 | 0.0000 | 1,112,222,269.77 | 0.0000 |
| 08/07/2020 | KFFIX1Y4 | 10.1526 | 0.0000 | 0.0000 | 1,112,222,269.77 | 0.0000 |
| 07/07/2020 | KFFIX1Y4 | 10.1526 | 0.0000 | 0.0000 | 1,112,222,269.77 | 0.0000 |
| 03/07/2020 | KFFIX1Y4 | 10.1526 | 0.0000 | 0.0000 | 1,112,222,269.77 | 0.0015 |
| 02/07/2020 | KFFIX1Y4 | 10.1511 | 0.0000 | 0.0000 | 1,112,056,419.95 | 0.0000 |
| 01/07/2020 | KFFIX1Y4 | 10.1511 | 0.0000 | 0.0000 | 1,112,056,419.95 | 0.0000 |
| 30/06/2020 | KFFIX1Y4 | 10.1511 | 0.0000 | 0.0000 | 1,112,056,419.95 | 0.0017 |
| 29/06/2020 | KFFIX1Y4 | 10.1494 | 0.0000 | 0.0000 | 1,111,873,573.77 | 0.0000 |
| 26/06/2020 | KFFIX1Y4 | 10.1494 | 0.0000 | 0.0000 | 1,111,873,573.77 | 0.0041 |
| 25/06/2020 | KFFIX1Y4 | 10.1453 | 0.0000 | 0.0000 | 1,111,429,341.56 | 0.0000 |
| 24/06/2020 | KFFIX1Y4 | 10.1453 | 0.0000 | 0.0000 | 1,111,429,341.56 | 0.0000 |
| 23/06/2020 | KFFIX1Y4 | 10.1453 | 0.0000 | 0.0000 | 1,111,429,341.56 | 0.0000 |
| 22/06/2020 | KFFIX1Y4 | 10.1453 | 0.0000 | 0.0000 | 1,111,429,341.56 | 0.0000 |
| 19/06/2020 | KFFIX1Y4 | 10.1453 | 0.0000 | 0.0000 | 1,111,429,341.56 | 0.0060 |
| 18/06/2020 | KFFIX1Y4 | 10.1393 | 0.0000 | 0.0000 | 1,110,770,324.22 | 0.0000 |
| 17/06/2020 | KFFIX1Y4 | 10.1393 | 0.0000 | 0.0000 | 1,110,770,324.22 | 0.0000 |
| 16/06/2020 | KFFIX1Y4 | 10.1393 | 0.0000 | 0.0000 | 1,110,770,324.22 | 0.0000 |
| 15/06/2020 | KFFIX1Y4 | 10.1393 | 0.0000 | 0.0000 | 1,110,770,324.22 | 0.0000 |
| 12/06/2020 | KFFIX1Y4 | 10.1393 | 0.0000 | 0.0000 | 1,110,770,324.22 | 0.0049 |
| 11/06/2020 | KFFIX1Y4 | 10.1344 | 0.0000 | 0.0000 | 1,110,231,902.84 | 0.0000 |
| 10/06/2020 | KFFIX1Y4 | 10.1344 | 0.0000 | 0.0000 | 1,110,231,902.84 | 0.0000 |
| 09/06/2020 | KFFIX1Y4 | 10.1344 | 0.0000 | 0.0000 | 1,110,231,902.84 | 0.0000 |
| 08/06/2020 | KFFIX1Y4 | 10.1344 | 0.0000 | 0.0000 | 1,110,231,902.84 | 0.0000 |
| 05/06/2020 | KFFIX1Y4 | 10.1344 | 0.0000 | 0.0000 | 1,110,231,902.84 | 0.0044 |
| 04/06/2020 | KFFIX1Y4 | 10.1300 | 0.0000 | 0.0000 | 1,109,743,363.15 | 0.0000 |
| 02/06/2020 | KFFIX1Y4 | 10.1300 | 0.0000 | 0.0000 | 1,109,743,363.15 | 0.0000 |
| 01/06/2020 | KFFIX1Y4 | 10.1300 | 0.0000 | 0.0000 | 1,109,743,363.15 | 0.0000 |
| 29/05/2020 | KFFIX1Y4 | 10.1300 | 0.0000 | 0.0000 | 1,109,743,363.15 | 0.0043 |
| 28/05/2020 | KFFIX1Y4 | 10.1257 | 0.0000 | 0.0000 | 1,109,282,239.18 | 0.0000 |
| 27/05/2020 | KFFIX1Y4 | 10.1257 | 0.0000 | 0.0000 | 1,109,282,239.18 | 0.0000 |
| 26/05/2020 | KFFIX1Y4 | 10.1257 | 0.0000 | 0.0000 | 1,109,282,239.18 | 0.0000 |
| 25/05/2020 | KFFIX1Y4 | 10.1257 | 0.0000 | 0.0000 | 1,109,282,239.18 | 0.0000 |
| 22/05/2020 | KFFIX1Y4 | 10.1257 | 0.0000 | 0.0000 | 1,109,282,239.18 | 0.0043 |
| 21/05/2020 | KFFIX1Y4 | 10.1214 | 0.0000 | 0.0000 | 1,108,809,627.04 | 0.0000 |
| 20/05/2020 | KFFIX1Y4 | 10.1214 | 0.0000 | 0.0000 | 1,108,809,627.04 | 0.0000 |
| 19/05/2020 | KFFIX1Y4 | 10.1214 | 0.0000 | 0.0000 | 1,108,809,627.04 | 0.0000 |
| 18/05/2020 | KFFIX1Y4 | 10.1214 | 0.0000 | 0.0000 | 1,108,809,627.04 | 0.0000 |
| 15/05/2020 | KFFIX1Y4 | 10.1214 | 0.0000 | 0.0000 | 1,108,809,627.04 | 0.0022 |
| 14/05/2020 | KFFIX1Y4 | 10.1192 | 0.0000 | 0.0000 | 1,108,567,791.22 | 0.0000 |
| 13/05/2020 | KFFIX1Y4 | 10.1192 | 0.0000 | 0.0000 | 1,108,567,791.22 | 0.0000 |
| 12/05/2020 | KFFIX1Y4 | 10.1192 | 0.0000 | 0.0000 | 1,108,567,791.22 | 0.0000 |
| 11/05/2020 | KFFIX1Y4 | 10.1192 | 0.0000 | 0.0000 | 1,108,567,791.22 | 0.0000 |
| 08/05/2020 | KFFIX1Y4 | 10.1192 | 0.0000 | 0.0000 | 1,108,567,791.22 | 0.0045 |
| 07/05/2020 | KFFIX1Y4 | 10.1147 | 0.0000 | 0.0000 | 1,108,069,839.33 | 0.0000 |
| 05/05/2020 | KFFIX1Y4 | 10.1147 | 0.0000 | 0.0000 | 1,108,069,839.33 | 0.0000 |
| 30/04/2020 | KFFIX1Y4 | 10.1147 | 0.0000 | 0.0000 | 1,108,069,839.33 | 0.0047 |
| 29/04/2020 | KFFIX1Y4 | 10.1100 | 0.0000 | 0.0000 | 1,107,552,391.13 | 0.0000 |
| 28/04/2020 | KFFIX1Y4 | 10.1100 | 0.0000 | 0.0000 | 1,107,552,391.13 | 0.0000 |
| 27/04/2020 | KFFIX1Y4 | 10.1100 | 0.0000 | 0.0000 | 1,107,552,391.13 | 0.0000 |
| 24/04/2020 | KFFIX1Y4 | 10.1100 | 0.0000 | 0.0000 | 1,107,552,391.13 | 0.0052 |
| 23/04/2020 | KFFIX1Y4 | 10.1048 | 0.0000 | 0.0000 | 1,106,988,395.58 | 0.0000 |
| 22/04/2020 | KFFIX1Y4 | 10.1048 | 0.0000 | 0.0000 | 1,106,988,395.58 | 0.0000 |
| 21/04/2020 | KFFIX1Y4 | 10.1048 | 0.0000 | 0.0000 | 1,106,988,395.58 | 0.0000 |
| 20/04/2020 | KFFIX1Y4 | 10.1048 | 0.0000 | 0.0000 | 1,106,988,395.58 | 0.0000 |
| 17/04/2020 | KFFIX1Y4 | 10.1048 | 0.0000 | 0.0000 | 1,106,988,395.58 | -0.0014 |
| 16/04/2020 | KFFIX1Y4 | 10.1062 | 0.0000 | 0.0000 | 1,107,142,141.31 | 0.0000 |
| 15/04/2020 | KFFIX1Y4 | 10.1062 | 0.0000 | 0.0000 | 1,107,142,141.31 | 0.0000 |
| 14/04/2020 | KFFIX1Y4 | 10.1062 | 0.0000 | 0.0000 | 1,107,142,141.31 | 0.0000 |
| 13/04/2020 | KFFIX1Y4 | 10.1062 | 0.0000 | 0.0000 | 1,107,142,141.31 | 0.0000 |
| 10/04/2020 | KFFIX1Y4 | 10.1062 | 0.0000 | 0.0000 | 1,107,142,141.31 | 0.0057 |
| 09/04/2020 | KFFIX1Y4 | 10.1005 | 0.0000 | 0.0000 | 1,106,516,511.79 | 0.0000 |
| 08/04/2020 | KFFIX1Y4 | 10.1005 | 0.0000 | 0.0000 | 1,106,516,511.79 | 0.0000 |
| 07/04/2020 | KFFIX1Y4 | 10.1005 | 0.0000 | 0.0000 | 1,106,516,511.79 | 0.0000 |
| 03/04/2020 | KFFIX1Y4 | 10.1005 | 0.0000 | 0.0000 | 1,106,516,511.79 | 0.0019 |
| 02/04/2020 | KFFIX1Y4 | 10.0986 | 0.0000 | 0.0000 | 1,106,310,494.50 | 0.0000 |
| 01/04/2020 | KFFIX1Y4 | 10.0986 | 0.0000 | 0.0000 | 1,106,310,494.50 | 0.0000 |
| 31/03/2020 | KFFIX1Y4 | 10.0986 | 0.0000 | 0.0000 | 1,106,310,494.50 | 0.0088 |
| 30/03/2020 | KFFIX1Y4 | 10.0898 | 0.0000 | 0.0000 | 1,105,344,398.28 | 0.0000 |
| 27/03/2020 | KFFIX1Y4 | 10.0898 | 0.0000 | 0.0000 | 1,105,344,398.28 | 0.0068 |
| 26/03/2020 | KFFIX1Y4 | 10.0830 | 0.0000 | 0.0000 | 1,104,603,497.73 | 0.0000 |
| 25/03/2020 | KFFIX1Y4 | 10.0830 | 0.0000 | 0.0000 | 1,104,603,497.73 | 0.0000 |
| 24/03/2020 | KFFIX1Y4 | 10.0830 | 0.0000 | 0.0000 | 1,104,603,497.73 | 0.0000 |
| 23/03/2020 | KFFIX1Y4 | 10.0830 | 0.0000 | 0.0000 | 1,104,603,497.73 | 0.0000 |
| 20/03/2020 | KFFIX1Y4 | 10.0830 | 0.0000 | 0.0000 | 1,104,603,497.73 | -0.0222 |
| 19/03/2020 | KFFIX1Y4 | 10.1052 | 0.0000 | 0.0000 | 1,107,026,155.54 | 0.0000 |
| 18/03/2020 | KFFIX1Y4 | 10.1052 | 0.0000 | 0.0000 | 1,107,026,155.54 | 0.0000 |
| 17/03/2020 | KFFIX1Y4 | 10.1052 | 0.0000 | 0.0000 | 1,107,026,155.54 | 0.0000 |
| 16/03/2020 | KFFIX1Y4 | 10.1052 | 0.0000 | 0.0000 | 1,107,026,155.54 | 0.0000 |
| 13/03/2020 | KFFIX1Y4 | 10.1052 | 0.0000 | 0.0000 | 1,107,026,155.54 | 0.0018 |
| 12/03/2020 | KFFIX1Y4 | 10.1034 | 0.0000 | 0.0000 | 1,106,829,377.98 | 0.0000 |
| 11/03/2020 | KFFIX1Y4 | 10.1034 | 0.0000 | 0.0000 | 1,106,829,377.98 | 0.0000 |
| 10/03/2020 | KFFIX1Y4 | 10.1034 | 0.0000 | 0.0000 | 1,106,829,377.98 | 0.0000 |
| 09/03/2020 | KFFIX1Y4 | 10.1034 | 0.0000 | 0.0000 | 1,106,829,377.98 | 0.0000 |
| 06/03/2020 | KFFIX1Y4 | 10.1034 | 0.0000 | 0.0000 | 1,106,829,377.98 | 0.0062 |
| 05/03/2020 | KFFIX1Y4 | 10.0972 | 0.0000 | 0.0000 | 1,106,149,915.54 | 0.0000 |
| 04/03/2020 | KFFIX1Y4 | 10.0972 | 0.0000 | 0.0000 | 1,106,149,915.54 | 0.0000 |
| 03/03/2020 | KFFIX1Y4 | 10.0972 | 0.0000 | 0.0000 | 1,106,149,915.54 | 0.0000 |
| 02/03/2020 | KFFIX1Y4 | 10.0972 | 0.0000 | 0.0000 | 1,106,149,915.54 | 0.0000 |
| 28/02/2020 | KFFIX1Y4 | 10.0972 | 0.0000 | 0.0000 | 1,106,149,915.54 | -0.0047 |
| 27/02/2020 | KFFIX1Y4 | 10.1019 | 0.0000 | 0.0000 | 1,106,667,591.16 | 0.0000 |
| 26/02/2020 | KFFIX1Y4 | 10.1019 | 0.0000 | 0.0000 | 1,106,667,591.16 | 0.0000 |
| 25/02/2020 | KFFIX1Y4 | 10.1019 | 0.0000 | 0.0000 | 1,106,667,591.16 | 0.0000 |
| 24/02/2020 | KFFIX1Y4 | 10.1019 | 0.0000 | 0.0000 | 1,106,667,591.16 | 0.0000 |
| 21/02/2020 | KFFIX1Y4 | 10.1019 | 0.0000 | 0.0000 | 1,106,667,591.16 | 0.0029 |
| 20/02/2020 | KFFIX1Y4 | 10.0990 | 0.0000 | 0.0000 | 1,106,349,544.01 | 0.0000 |
| 19/02/2020 | KFFIX1Y4 | 10.0990 | 0.0000 | 0.0000 | 1,106,349,544.01 | 0.0000 |
| 18/02/2020 | KFFIX1Y4 | 10.0990 | 0.0000 | 0.0000 | 1,106,349,544.01 | 0.0000 |
| 17/02/2020 | KFFIX1Y4 | 10.0990 | 0.0000 | 0.0000 | 1,106,349,544.01 | 0.0000 |
| 14/02/2020 | KFFIX1Y4 | 10.0990 | 0.0000 | 0.0000 | 1,106,349,544.01 | 0.0045 |
| 13/02/2020 | KFFIX1Y4 | 10.0945 | 0.0000 | 0.0000 | 1,105,861,481.61 | 0.0000 |
| 12/02/2020 | KFFIX1Y4 | 10.0945 | 0.0000 | 0.0000 | 1,105,861,481.61 | 0.0000 |