Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
12/11/2024	KFAFIX-I	11.8511	11.8512	11.8511	79,690,043.95	0.0013
11/11/2024	KFAFIX-I	11.8498	11.8499	11.8498	79,681,074.69	0.0023
08/11/2024	KFAFIX-I	11.8475	11.8476	11.8475	79,665,566.75	0.0040
07/11/2024	KFAFIX-I	11.8435	11.8436	11.8435	79,638,955.39	0.0035
06/11/2024	KFAFIX-I	11.8400	11.8401	11.8400	79,615,445.45	-0.0034
05/11/2024	KFAFIX-I	11.8434	11.8435	11.8434	78,395,911.45	0.0032
04/11/2024	KFAFIX-I	11.8402	11.8403	11.8402	78,374,878.46	0.0023
01/11/2024	KFAFIX-I	11.8379	11.8380	11.8379	78,359,607.59	0.0020
31/10/2024	KFAFIX-I	11.8359	11.8360	11.8359	78,346,585.16	-0.0001
30/10/2024	KFAFIX-I	11.8360	11.8361	11.8360	75,757,471.13	0.0023
29/10/2024	KFAFIX-I	11.8337	11.8338	11.8337	75,742,606.83	-0.0023
28/10/2024	KFAFIX-I	11.8360	11.8361	11.8360	72,401,293.15	-0.0021
25/10/2024	KFAFIX-I	11.8381	11.8382	11.8381	72,414,084.54	0.0057
24/10/2024	KFAFIX-I	11.8324	11.8325	11.8324	72,379,453.86	-0.0006
22/10/2024	KFAFIX-I	11.8330	11.8331	11.8330	72,383,000.71	-0.0063
21/10/2024	KFAFIX-I	11.8393	11.8394	11.8393	72,421,939.77	0.0084
18/10/2024	KFAFIX-I	11.8309	11.8310	11.8309	72,370,683.88	0.0007
17/10/2024	KFAFIX-I	11.8302	11.8303	11.8302	72,366,607.35	0.0043
16/10/2024	KFAFIX-I	11.8259	11.8260	11.8259	72,339,899.93	0.0193
15/10/2024	KFAFIX-I	11.8066	11.8067	11.8066	72,221,816.42	0.0085
11/10/2024	KFAFIX-I	11.7981	11.7982	11.7981	72,170,362.89	0.0039
10/10/2024	KFAFIX-I	11.7942	11.7943	11.7942	72,146,207.77	0.0007
09/10/2024	KFAFIX-I	11.7935	11.7936	11.7935	72,141,751.53	0.0046
08/10/2024	KFAFIX-I	11.7889	11.7890	11.7889	70,516,886.77	-0.0002
07/10/2024	KFAFIX-I	11.7891	11.7892	11.7891	70,516,841.03	-0.0041
04/10/2024	KFAFIX-I	11.7932	11.7933	11.7932	70,541,461.32	-0.0021
03/10/2024	KFAFIX-I	11.7953	11.7954	11.7953	70,554,507.66	-0.0018
02/10/2024	KFAFIX-I	11.7971	11.7972	11.7971	70,564,778.34	0.0024
01/10/2024	KFAFIX-I	11.7947	11.7948	11.7947	70,550,560.10	-0.0041
30/09/2024	KFAFIX-I	11.7988	11.7989	11.7988	70,575,601.03	0.0037
27/09/2024	KFAFIX-I	11.7951	11.7952	11.7951	70,553,192.57	-0.0008
26/09/2024	KFAFIX-I	11.7959	11.7960	11.7959	72,400,937.69	-0.0014
25/09/2024	KFAFIX-I	11.7973	11.7974	11.7973	72,409,408.04	0.0024
24/09/2024	KFAFIX-I	11.7949	11.7950	11.7949	72,394,640.00	0.0023
23/09/2024	KFAFIX-I	11.7926	11.7927	11.7926	72,380,612.63	-0.0033
20/09/2024	KFAFIX-I	11.7959	11.7960	11.7959	72,401,033.27	0.0076
19/09/2024	KFAFIX-I	11.7883	11.7884	11.7883	77,172,359.65	0.0009
18/09/2024	KFAFIX-I	11.7874	11.7875	11.7874	77,166,867.00	0.0002
17/09/2024	KFAFIX-I	11.7872	11.7873	11.7872	77,165,525.58	0.0050
16/09/2024	KFAFIX-I	11.7822	11.7823	11.7822	77,132,506.08	0.0076
13/09/2024	KFAFIX-I	11.7746	11.7747	11.7746	78,737,315.87	0.0028
12/09/2024	KFAFIX-I	11.7718	11.7719	11.7718	78,718,612.62	-0.0004
11/09/2024	KFAFIX-I	11.7722	11.7723	11.7722	78,720,786.91	0.0038
10/09/2024	KFAFIX-I	11.7684	11.7685	11.7684	78,695,271.02	-0.0016
09/09/2024	KFAFIX-I	11.7700	11.7701	11.7700	78,706,474.13	0.0006
06/09/2024	KFAFIX-I	11.7694	11.7695	11.7694	79,790,907.50	0.0039
05/09/2024	KFAFIX-I	11.7655	11.7656	11.7655	81,654,227.34	-0.0018
04/09/2024	KFAFIX-I	11.7673	11.7674	11.7673	81,666,946.68	0.0015
03/09/2024	KFAFIX-I	11.7658	11.7659	11.7658	81,656,292.21	0.0016
02/09/2024	KFAFIX-I	11.7642	11.7643	11.7642	81,645,566.93	0.0007
30/08/2024	KFAFIX-I	11.7635	11.7636	11.7635	81,640,776.37	-0.0003
29/08/2024	KFAFIX-I	11.7638	11.7639	11.7638	82,816,335.78	-0.0003
28/08/2024	KFAFIX-I	11.7641	11.7642	11.7641	84,743,694.22	-0.0002
27/08/2024	KFAFIX-I	11.7643	11.7644	11.7643	86,946,506.78	0.0002
26/08/2024	KFAFIX-I	11.7641	11.7642	11.7641	86,945,068.86	0.0085
23/08/2024	KFAFIX-I	11.7556	11.7557	11.7556	83,778,643.55	0.0012
22/08/2024	KFAFIX-I	11.7544	11.7545	11.7544	77,838,924.26	0.0014
21/08/2024	KFAFIX-I	11.7530	11.7531	11.7530	77,829,497.45	-0.0012
20/08/2024	KFAFIX-I	11.7542	11.7543	11.7542	77,837,622.52	-0.0041
19/08/2024	KFAFIX-I	11.7583	11.7584	11.7583	77,865,282.59	0.0033
16/08/2024	KFAFIX-I	11.7550	11.7551	11.7550	80,988,626.47	0.0016
15/08/2024	KFAFIX-I	11.7534	11.7535	11.7534	80,977,377.51	0.0047
14/08/2024	KFAFIX-I	11.7487	11.7488	11.7487	80,965,386.36	0.0050
13/08/2024	KFAFIX-I	11.7437	11.7438	11.7437	84,321,754.30	0.0075
09/08/2024	KFAFIX-I	11.7362	11.7363	11.7362	84,268,167.19	0.0017
08/08/2024	KFAFIX-I	11.7345	11.7346	11.7345	85,324,335.25	-0.0017
07/08/2024	KFAFIX-I	11.7362	11.7363	11.7362	85,336,534.83	-0.0078
06/08/2024	KFAFIX-I	11.7440	11.7441	11.7440	85,392,915.07	-0.0071
05/08/2024	KFAFIX-I	11.7511	11.7512	11.7511	87,366,700.09	0.0097
02/08/2024	KFAFIX-I	11.7414	11.7415	11.7414	87,294,981.19	0.0046
01/08/2024	KFAFIX-I	11.7368	11.7369	11.7368	85,860,720.45	0.0053
31/07/2024	KFAFIX-I	11.7315	11.7316	11.7315	87,016,004.28	0.0033
30/07/2024	KFAFIX-I	11.7282	11.7283	11.7282	86,987,735.24	0.0054
26/07/2024	KFAFIX-I	11.7228	11.7229	11.7228	86,947,744.39	0.0029
25/07/2024	KFAFIX-I	11.7199	11.7200	11.7199	86,925,712.92	0.0032
24/07/2024	KFAFIX-I	11.7167	11.7168	11.7167	86,901,931.53	0.0038
23/07/2024	KFAFIX-I	11.7129	11.7130	11.7129	86,874,455.00	0.0018
19/07/2024	KFAFIX-I	11.7111	11.7112	11.7111	86,212,013.92	-0.0010
18/07/2024	KFAFIX-I	11.7121	11.7122	11.7121	86,219,140.04	0.0002
17/07/2024	KFAFIX-I	11.7119	11.7120	11.7119	86,157,967.79	-0.0009
16/07/2024	KFAFIX-I	11.7128	11.7129	11.7128	86,164,614.79	0.0040
15/07/2024	KFAFIX-I	11.7088	11.7089	11.7088	86,135,532.24	-0.0006
12/07/2024	KFAFIX-I	11.7094	11.7095	11.7094	86,139,943.81	0.0034
11/07/2024	KFAFIX-I	11.7060	11.7061	11.7060	86,114,948.28	0.0022
10/07/2024	KFAFIX-I	11.7038	11.7039	11.7038	85,282,166.42	0.0067
09/07/2024	KFAFIX-I	11.6971	11.6972	11.6971	85,233,468.23	0.0019
08/07/2024	KFAFIX-I	11.6952	11.6953	11.6952	84,167,317.44	0.0060
05/07/2024	KFAFIX-I	11.6892	11.6893	11.6892	84,124,558.30	0.0041
04/07/2024	KFAFIX-I	11.6851	11.6852	11.6851	84,094,955.62	0.0031
03/07/2024	KFAFIX-I	11.6820	11.6821	11.6820	84,072,664.71	0.0005
02/07/2024	KFAFIX-I	11.6815	11.6816	11.6815	84,069,393.70	-0.0004
01/07/2024	KFAFIX-I	11.6819	11.6820	11.6819	84,070,907.83	0.0025
28/06/2024	KFAFIX-I	11.6794	11.6795	11.6794	84,053,216.59	0.0035
27/06/2024	KFAFIX-I	11.6759	11.6760	11.6759	84,027,859.97	-0.0001
26/06/2024	KFAFIX-I	11.6760	11.6761	11.6760	84,027,950.84	-0.0020
25/06/2024	KFAFIX-I	11.6780	11.6781	11.6780	84,042,617.36	0.0015
24/06/2024	KFAFIX-I	11.6765	11.6766	11.6765	85,409,140.33	0.0051
21/06/2024	KFAFIX-I	11.6714	11.6715	11.6714	84,033,808.01	0.0046
20/06/2024	KFAFIX-I	11.6668	11.6669	11.6668	84,000,690.38	0.0039
19/06/2024	KFAFIX-I	11.6629	11.6630	11.6629	83,992,432.59	0.0031
18/06/2024	KFAFIX-I	11.6598	11.6599	11.6598	83,970,739.29	0.0004
17/06/2024	KFAFIX-I	11.6594	11.6595	11.6594	83,967,391.25	0.0030
14/06/2024	KFAFIX-I	11.6564	11.6565	11.6564	83,945,904.42	0.0014
13/06/2024	KFAFIX-I	11.6550	11.6551	11.6550	83,935,076.87	0.0020
12/06/2024	KFAFIX-I	11.6530	11.6531	11.6530	83,940,915.37	0.0017
11/06/2024	KFAFIX-I	11.6513	11.6514	11.6513	83,928,681.42	0.0014
10/06/2024	KFAFIX-I	11.6499	11.6500	11.6499	83,918,773.55	0.0007
07/06/2024	KFAFIX-I	11.6492	11.6493	11.6492	83,914,083.69	0.0024
06/06/2024	KFAFIX-I	11.6468	11.6469	11.6468	83,896,672.12	0.0064
05/06/2024	KFAFIX-I	11.6404	11.6405	11.6404	83,850,620.77	-0.0009
04/06/2024	KFAFIX-I	11.6413	11.6414	11.6413	83,857,219.31	0.0063
31/05/2024	KFAFIX-I	11.6350	11.6351	11.6350	83,811,789.03	0.0013
30/05/2024	KFAFIX-I	11.6337	11.6338	11.6337	86,029,957.80	0.0006
29/05/2024	KFAFIX-I	11.6331	11.6332	11.6331	85,926,127.39	-0.0026
28/05/2024	KFAFIX-I	11.6357	11.6358	11.6357	85,945,413.92	0.0039
27/05/2024	KFAFIX-I	11.6318	11.6319	11.6318	85,916,017.42	0.0071
24/05/2024	KFAFIX-I	11.6247	11.6248	11.6247	85,864,023.16	0.0017
23/05/2024	KFAFIX-I	11.6230	11.6231	11.6230	85,851,579.26	0.0020
21/05/2024	KFAFIX-I	11.6210	11.6211	11.6210	85,836,198.27	-0.0081
20/05/2024	KFAFIX-I	11.6291	11.6292	11.6291	85,896,883.15	-0.0021
17/05/2024	KFAFIX-I	11.6312	11.6313	11.6312	85,967,659.84	0.0008
16/05/2024	KFAFIX-I	11.6304	11.6305	11.6304	85,961,976.85	0.0085
15/05/2024	KFAFIX-I	11.6219	11.6220	11.6219	86,192,418.68	0.0031
14/05/2024	KFAFIX-I	11.6188	11.6189	11.6188	86,169,862.99	0.0025