Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
06/09/2024	KFAFIX-C	11.8280	11.8281	11.8280	809,000,519.44	0.0040
05/09/2024	KFAFIX-C	11.8240	11.8241	11.8240	808,726,512.93	-0.0018
04/09/2024	KFAFIX-C	11.8258	11.8259	11.8258	808,848,922.62	0.0016
03/09/2024	KFAFIX-C	11.8242	11.8243	11.8242	808,739,870.12	0.0016
02/09/2024	KFAFIX-C	11.8226	11.8227	11.8226	808,630,117.38	0.0009
30/08/2024	KFAFIX-C	11.8217	11.8218	11.8217	790,818,575.08	-0.0003
29/08/2024	KFAFIX-C	11.8220	11.8221	11.8220	790,835,978.86	-0.0002
28/08/2024	KFAFIX-C	11.8222	11.8223	11.8222	790,849,255.04	-0.0001
27/08/2024	KFAFIX-C	11.8223	11.8224	11.8223	790,857,848.03	0.0003
26/08/2024	KFAFIX-C	11.8220	11.8221	11.8220	790,841,180.81	0.0086
23/08/2024	KFAFIX-C	11.8134	11.8135	11.8134	790,261,779.57	0.0013
22/08/2024	KFAFIX-C	11.8121	11.8122	11.8121	776,514,570.85	0.0015
21/08/2024	KFAFIX-C	11.8106	11.8107	11.8106	776,417,136.46	-0.0012
20/08/2024	KFAFIX-C	11.8118	11.8119	11.8118	776,494,778.28	-0.0041
19/08/2024	KFAFIX-C	11.8159	11.8160	11.8159	776,763,431.89	0.0035
16/08/2024	KFAFIX-C	11.8124	11.8125	11.8124	776,537,201.33	0.0016
15/08/2024	KFAFIX-C	11.8108	11.8109	11.8108	782,352,751.30	0.0048
14/08/2024	KFAFIX-C	11.8060	11.8061	11.8060	783,035,066.62	0.0051
13/08/2024	KFAFIX-C	11.8009	11.8010	11.8009	782,696,721.70	0.0078
09/08/2024	KFAFIX-C	11.7931	11.7932	11.7931	808,341,647.22	0.0017
08/08/2024	KFAFIX-C	11.7914	11.7915	11.7914	808,224,610.00	-0.0017
07/08/2024	KFAFIX-C	11.7931	11.7932	11.7931	808,336,605.49	-0.0077
06/08/2024	KFAFIX-C	11.8008	11.8009	11.8008	808,867,022.07	-0.0071
05/08/2024	KFAFIX-C	11.8079	11.8080	11.8079	809,353,916.02	0.0098
02/08/2024	KFAFIX-C	11.7981	11.7982	11.7981	808,678,981.20	0.0047
01/08/2024	KFAFIX-C	11.7934	11.7935	11.7934	808,358,099.91	0.0054
31/07/2024	KFAFIX-C	11.7880	11.7881	11.7880	807,990,105.93	0.0034
30/07/2024	KFAFIX-C	11.7846	11.7847	11.7846	807,753,162.49	0.0056
26/07/2024	KFAFIX-C	11.7790	11.7791	11.7790	807,372,155.53	0.0030
25/07/2024	KFAFIX-C	11.7760	11.7761	11.7760	807,163,986.65	0.0033
24/07/2024	KFAFIX-C	11.7727	11.7728	11.7727	794,570,431.45	0.0038
23/07/2024	KFAFIX-C	11.7689	11.7690	11.7689	795,314,495.13	0.0021
19/07/2024	KFAFIX-C	11.7668	11.7669	11.7668	810,175,176.36	-0.0010
18/07/2024	KFAFIX-C	11.7678	11.7679	11.7678	828,053,849.82	0.0002
17/07/2024	KFAFIX-C	11.7676	11.7677	11.7676	830,783,951.20	-0.0008
16/07/2024	KFAFIX-C	11.7684	11.7685	11.7684	830,844,397.58	0.0040
15/07/2024	KFAFIX-C	11.7644	11.7645	11.7644	830,558,037.86	-0.0004
12/07/2024	KFAFIX-C	11.7648	11.7649	11.7648	828,511,813.55	0.0035
11/07/2024	KFAFIX-C	11.7613	11.7614	11.7613	828,267,783.31	0.0023
10/07/2024	KFAFIX-C	11.7590	11.7591	11.7590	828,104,633.15	0.0067
09/07/2024	KFAFIX-C	11.7523	11.7524	11.7523	833,628,159.93	0.0020
08/07/2024	KFAFIX-C	11.7503	11.7504	11.7503	833,486,109.82	0.0062
05/07/2024	KFAFIX-C	11.7441	11.7442	11.7441	833,051,781.31	0.0041
04/07/2024	KFAFIX-C	11.7400	11.7401	11.7400	836,256,506.60	0.0032
03/07/2024	KFAFIX-C	11.7368	11.7369	11.7368	847,157,871.29	0.0005
02/07/2024	KFAFIX-C	11.7363	11.7364	11.7363	847,121,201.69	-0.0003
01/07/2024	KFAFIX-C	11.7366	11.7367	11.7366	847,146,623.58	0.0026
28/06/2024	KFAFIX-C	11.7340	11.7341	11.7340	861,953,160.93	0.0036
27/06/2024	KFAFIX-C	11.7304	11.7305	11.7304	861,689,385.26	0.0000
26/06/2024	KFAFIX-C	11.7304	11.7305	11.7304	861,691,461.08	-0.0020
25/06/2024	KFAFIX-C	11.7324	11.7325	11.7324	861,836,555.45	0.0015
24/06/2024	KFAFIX-C	11.7309	11.7310	11.7309	864,626,174.06	0.0053
21/06/2024	KFAFIX-C	11.7256	11.7257	11.7256	866,236,911.92	0.0047
20/06/2024	KFAFIX-C	11.7209	11.7210	11.7209	865,891,761.98	0.0040
19/06/2024	KFAFIX-C	11.7169	11.7170	11.7169	865,593,517.07	0.0031
18/06/2024	KFAFIX-C	11.7138	11.7139	11.7138	890,080,222.41	0.0006
17/06/2024	KFAFIX-C	11.7132	11.7133	11.7132	899,190,691.99	0.0031
14/06/2024	KFAFIX-C	11.7101	11.7102	11.7101	900,947,497.45	0.0015
13/06/2024	KFAFIX-C	11.7086	11.7087	11.7086	901,837,007.10	0.0021
12/06/2024	KFAFIX-C	11.7065	11.7066	11.7065	901,675,793.95	0.0017
11/06/2024	KFAFIX-C	11.7048	11.7049	11.7048	901,540,433.51	0.0015
10/06/2024	KFAFIX-C	11.7033	11.7034	11.7033	901,430,075.92	0.0008
07/06/2024	KFAFIX-C	11.7025	11.7026	11.7025	901,367,855.17	0.0024
06/06/2024	KFAFIX-C	11.7001	11.7002	11.7001	903,409,061.39	0.0065
05/06/2024	KFAFIX-C	11.6936	11.6937	11.6936	897,474,463.43	-0.0009
04/06/2024	KFAFIX-C	11.6945	11.6946	11.6945	897,541,142.52	0.0066
31/05/2024	KFAFIX-C	11.6879	11.6880	11.6879	899,302,889.96	0.0014
30/05/2024	KFAFIX-C	11.6865	11.6866	11.6865	899,192,813.99	0.0006
29/05/2024	KFAFIX-C	11.6859	11.6860	11.6859	924,648,009.67	-0.0025
28/05/2024	KFAFIX-C	11.6884	11.6885	11.6884	924,847,117.04	0.0040
27/05/2024	KFAFIX-C	11.6844	11.6845	11.6844	936,183,888.08	0.0072
24/05/2024	KFAFIX-C	11.6772	11.6773	11.6772	935,605,100.99	0.0017
23/05/2024	KFAFIX-C	11.6755	11.6756	11.6755	935,463,964.02	0.0022
21/05/2024	KFAFIX-C	11.6733	11.6734	11.6733	935,288,187.03	-0.0081
20/05/2024	KFAFIX-C	11.6814	11.6815	11.6814	935,942,484.38	-0.0020
17/05/2024	KFAFIX-C	11.6834	11.6835	11.6834	943,628,133.17	0.0009
16/05/2024	KFAFIX-C	11.6825	11.6826	11.6825	943,561,622.83	0.0086
15/05/2024	KFAFIX-C	11.6739	11.6740	11.6739	942,863,541.07	0.0032
14/05/2024	KFAFIX-C	11.6707	11.6708	11.6707	942,610,076.27	0.0025
13/05/2024	KFAFIX-C	11.6682	11.6683	11.6682	942,405,011.74	0.0029
10/05/2024	KFAFIX-C	11.6653	11.6654	11.6653	942,171,527.85	0.0061
09/05/2024	KFAFIX-C	11.6592	11.6593	11.6592	971,681,295.04	-0.0011
08/05/2024	KFAFIX-C	11.6603	11.6604	11.6603	971,767,703.35	-0.0035
07/05/2024	KFAFIX-C	11.6638	11.6639	11.6638	972,063,041.44	0.0060
03/05/2024	KFAFIX-C	11.6578	11.6579	11.6578	971,557,285.45	0.0032
02/05/2024	KFAFIX-C	11.6546	11.6547	11.6546	971,292,737.61	0.0059
30/04/2024	KFAFIX-C	11.6487	11.6488	11.6487	970,799,479.70	-0.0002
29/04/2024	KFAFIX-C	11.6489	11.6490	11.6489	973,814,594.87	0.0024
26/04/2024	KFAFIX-C	11.6465	11.6466	11.6465	973,617,476.94	-0.0009
25/04/2024	KFAFIX-C	11.6474	11.6475	11.6474	973,691,479.73	-0.0041
24/04/2024	KFAFIX-C	11.6515	11.6516	11.6515	970,611,828.54	-0.0006
23/04/2024	KFAFIX-C	11.6521	11.6522	11.6521	970,657,306.38	0.0028
22/04/2024	KFAFIX-C	11.6493	11.6494	11.6493	970,428,423.13	0.0001
19/04/2024	KFAFIX-C	11.6492	11.6493	11.6492	970,414,336.09	0.0006
18/04/2024	KFAFIX-C	11.6486	11.6487	11.6486	974,270,452.64	0.0127
17/04/2024	KFAFIX-C	11.6359	11.6360	11.6359	973,209,729.57	-0.0014
11/04/2024	KFAFIX-C	11.6373	11.6374	11.6373	979,172,713.44	-0.0178
10/04/2024	KFAFIX-C	11.6551	11.6552	11.6551	1,022,293,815.41	-0.0077
09/04/2024	KFAFIX-C	11.6628	11.6629	11.6628	1,022,970,465.39	-0.0055
05/04/2024	KFAFIX-C	11.6683	11.6684	11.6683	1,023,453,965.47	0.0026
04/04/2024	KFAFIX-C	11.6657	11.6658	11.6657	1,023,223,713.49	0.0039
03/04/2024	KFAFIX-C	11.6618	11.6619	11.6618	1,022,885,795.22	-0.0023
02/04/2024	KFAFIX-C	11.6641	11.6642	11.6641	1,023,081,269.98	-0.0018
01/04/2024	KFAFIX-C	11.6659	11.6660	11.6659	1,023,241,189.14	0.0031
29/03/2024	KFAFIX-C	11.6628	11.6629	11.6628	1,022,968,545.73	0.0011
28/03/2024	KFAFIX-C	11.6617	11.6618	11.6617	1,022,875,380.50	0.0034
27/03/2024	KFAFIX-C	11.6583	11.6584	11.6583	1,039,645,864.16	0.0021
26/03/2024	KFAFIX-C	11.6562	11.6563	11.6562	1,042,470,137.05	0.0006
25/03/2024	KFAFIX-C	11.6556	11.6557	11.6556	1,042,416,443.32	0.0045
22/03/2024	KFAFIX-C	11.6511	11.6512	11.6511	1,042,007,129.82	-0.0011
21/03/2024	KFAFIX-C	11.6522	11.6523	11.6522	1,042,111,089.23	0.0020
20/03/2024	KFAFIX-C	11.6502	11.6503	11.6502	1,041,926,857.58	0.0002
19/03/2024	KFAFIX-C	11.6500	11.6501	11.6500	1,073,237,708.75	0.0001
18/03/2024	KFAFIX-C	11.6499	11.6500	11.6499	1,075,233,656.58	0.0011
15/03/2024	KFAFIX-C	11.6488	11.6489	11.6488	1,075,129,072.44	-0.0023
14/03/2024	KFAFIX-C	11.6511	11.6512	11.6511	1,075,345,630.47	0.0001
13/03/2024	KFAFIX-C	11.6510	11.6511	11.6510	1,075,336,619.33	-0.0004
12/03/2024	KFAFIX-C	11.6514	11.6515	11.6514	1,079,466,102.31	0.0012
11/03/2024	KFAFIX-C	11.6502	11.6503	11.6502	1,079,360,625.65	0.0058
08/03/2024	KFAFIX-C	11.6444	11.6445	11.6444	1,078,822,670.10	0.0033
07/03/2024	KFAFIX-C	11.6411	11.6412	11.6411	1,100,907,576.15	0.0022