Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
12/11/2024	KFAFIXSSF	11.8491	11.8492	11.8491	789,112,424.21	0.0013
11/11/2024	KFAFIXSSF	11.8478	11.8479	11.8478	787,082,990.72	0.0024
08/11/2024	KFAFIXSSF	11.8454	11.8455	11.8454	786,166,407.31	0.0039
07/11/2024	KFAFIXSSF	11.8415	11.8416	11.8415	786,170,016.09	0.0035
06/11/2024	KFAFIXSSF	11.8380	11.8381	11.8380	785,084,066.06	-0.0033
05/11/2024	KFAFIXSSF	11.8413	11.8414	11.8413	784,628,380.51	0.0031
04/11/2024	KFAFIXSSF	11.8382	11.8383	11.8382	782,683,387.21	0.0024
01/11/2024	KFAFIXSSF	11.8358	11.8359	11.8358	780,751,635.70	0.0019
31/10/2024	KFAFIXSSF	11.8339	11.8340	11.8339	780,076,467.69	-0.0001
30/10/2024	KFAFIXSSF	11.8340	11.8341	11.8340	779,903,116.36	0.0023
29/10/2024	KFAFIXSSF	11.8317	11.8318	11.8317	778,244,151.97	-0.0022
28/10/2024	KFAFIXSSF	11.8339	11.8340	11.8339	778,439,156.94	-0.0021
25/10/2024	KFAFIXSSF	11.8360	11.8361	11.8360	777,576,519.39	0.0057
24/10/2024	KFAFIXSSF	11.8303	11.8304	11.8303	776,560,914.09	-0.0006
22/10/2024	KFAFIXSSF	11.8309	11.8310	11.8309	775,084,449.39	-0.0064
21/10/2024	KFAFIXSSF	11.8373	11.8374	11.8373	774,613,759.04	0.0084
18/10/2024	KFAFIXSSF	11.8289	11.8290	11.8289	772,604,733.57	0.0007
17/10/2024	KFAFIXSSF	11.8282	11.8283	11.8282	771,549,424.23	0.0044
16/10/2024	KFAFIXSSF	11.8238	11.8239	11.8238	769,775,864.35	0.0193
15/10/2024	KFAFIXSSF	11.8045	11.8046	11.8045	767,938,424.78	0.0084
11/10/2024	KFAFIXSSF	11.7961	11.7962	11.7961	767,000,844.50	0.0039
10/10/2024	KFAFIXSSF	11.7922	11.7923	11.7922	765,572,916.09	0.0008
09/10/2024	KFAFIXSSF	11.7914	11.7915	11.7914	764,959,660.94	0.0045
08/10/2024	KFAFIXSSF	11.7869	11.7870	11.7869	763,904,987.01	-0.0001
07/10/2024	KFAFIXSSF	11.7870	11.7871	11.7870	763,539,664.80	-0.0041
04/10/2024	KFAFIXSSF	11.7911	11.7912	11.7911	763,004,572.30	-0.0022
03/10/2024	KFAFIXSSF	11.7933	11.7934	11.7933	762,871,676.21	-0.0017
02/10/2024	KFAFIXSSF	11.7950	11.7951	11.7950	762,620,534.14	0.0023
01/10/2024	KFAFIXSSF	11.7927	11.7928	11.7927	761,512,850.93	-0.0041
30/09/2024	KFAFIXSSF	11.7968	11.7969	11.7968	762,031,278.02	0.0037
27/09/2024	KFAFIXSSF	11.7931	11.7932	11.7931	761,673,641.54	-0.0008
26/09/2024	KFAFIXSSF	11.7939	11.7940	11.7939	761,347,895.76	-0.0014
25/09/2024	KFAFIXSSF	11.7953	11.7954	11.7953	760,833,263.57	0.0025
24/09/2024	KFAFIXSSF	11.7928	11.7929	11.7928	760,332,009.97	0.0022
23/09/2024	KFAFIXSSF	11.7906	11.7907	11.7906	759,688,442.02	-0.0033
20/09/2024	KFAFIXSSF	11.7939	11.7940	11.7939	759,733,292.67	0.0076
19/09/2024	KFAFIXSSF	11.7863	11.7864	11.7863	759,844,376.16	0.0009
18/09/2024	KFAFIXSSF	11.7854	11.7855	11.7854	759,063,858.33	0.0002
17/09/2024	KFAFIXSSF	11.7852	11.7853	11.7852	759,033,623.20	0.0051
16/09/2024	KFAFIXSSF	11.7801	11.7802	11.7801	758,306,951.50	0.0075
13/09/2024	KFAFIXSSF	11.7726	11.7727	11.7726	757,580,121.42	0.0028
12/09/2024	KFAFIXSSF	11.7698	11.7699	11.7698	755,716,199.33	-0.0004
11/09/2024	KFAFIXSSF	11.7702	11.7703	11.7702	754,813,605.45	0.0039
10/09/2024	KFAFIXSSF	11.7663	11.7664	11.7663	754,054,624.88	-0.0017
09/09/2024	KFAFIXSSF	11.7680	11.7681	11.7680	753,424,077.07	0.0006
06/09/2024	KFAFIXSSF	11.7674	11.7675	11.7674	753,015,159.44	0.0039
05/09/2024	KFAFIXSSF	11.7635	11.7636	11.7635	751,981,614.62	-0.0018
04/09/2024	KFAFIXSSF	11.7653	11.7654	11.7653	751,109,787.60	0.0015
03/09/2024	KFAFIXSSF	11.7638	11.7639	11.7638	750,954,842.09	0.0016
02/09/2024	KFAFIXSSF	11.7622	11.7623	11.7622	749,380,516.82	0.0007
30/08/2024	KFAFIXSSF	11.7615	11.7616	11.7615	748,700,761.40	-0.0003
29/08/2024	KFAFIXSSF	11.7618	11.7619	11.7618	748,265,678.19	-0.0003
28/08/2024	KFAFIXSSF	11.7621	11.7622	11.7621	748,233,853.29	-0.0002
27/08/2024	KFAFIXSSF	11.7623	11.7624	11.7623	748,046,475.79	0.0002
26/08/2024	KFAFIXSSF	11.7621	11.7622	11.7621	747,370,664.88	0.0085
23/08/2024	KFAFIXSSF	11.7536	11.7537	11.7536	746,212,070.95	0.0012
22/08/2024	KFAFIXSSF	11.7524	11.7525	11.7524	746,069,737.35	0.0014
21/08/2024	KFAFIXSSF	11.7510	11.7511	11.7510	744,921,575.41	-0.0012
20/08/2024	KFAFIXSSF	11.7522	11.7523	11.7522	745,209,175.56	-0.0041
19/08/2024	KFAFIXSSF	11.7563	11.7564	11.7563	745,320,164.05	0.0033
16/08/2024	KFAFIXSSF	11.7530	11.7531	11.7530	745,178,951.19	0.0016
15/08/2024	KFAFIXSSF	11.7514	11.7515	11.7514	744,519,468.81	0.0047
14/08/2024	KFAFIXSSF	11.7467	11.7468	11.7467	743,556,628.58	0.0050
13/08/2024	KFAFIXSSF	11.7417	11.7418	11.7417	742,243,018.55	0.0075
09/08/2024	KFAFIXSSF	11.7342	11.7343	11.7342	740,069,969.54	0.0017
08/08/2024	KFAFIXSSF	11.7325	11.7326	11.7325	739,044,144.17	-0.0017
07/08/2024	KFAFIXSSF	11.7342	11.7343	11.7342	738,638,790.79	-0.0078
06/08/2024	KFAFIXSSF	11.7420	11.7421	11.7420	737,723,744.19	-0.0071
05/08/2024	KFAFIXSSF	11.7491	11.7492	11.7491	737,503,583.48	0.0097
02/08/2024	KFAFIXSSF	11.7394	11.7395	11.7394	736,689,846.38	0.0046
01/08/2024	KFAFIXSSF	11.7348	11.7349	11.7348	735,484,123.73	0.0053
31/07/2024	KFAFIXSSF	11.7295	11.7296	11.7295	733,976,495.11	0.0033
30/07/2024	KFAFIXSSF	11.7262	11.7263	11.7262	732,825,859.27	0.0054
26/07/2024	KFAFIXSSF	11.7208	11.7209	11.7208	731,982,306.50	0.0029
25/07/2024	KFAFIXSSF	11.7179	11.7180	11.7179	730,920,912.89	0.0032
24/07/2024	KFAFIXSSF	11.7147	11.7148	11.7147	730,266,278.27	0.0038
23/07/2024	KFAFIXSSF	11.7109	11.7110	11.7109	729,631,794.89	0.0018
19/07/2024	KFAFIXSSF	11.7091	11.7092	11.7091	729,388,414.75	-0.0010
18/07/2024	KFAFIXSSF	11.7101	11.7102	11.7101	729,171,957.18	0.0002
17/07/2024	KFAFIXSSF	11.7099	11.7100	11.7099	729,179,853.47	-0.0009
16/07/2024	KFAFIXSSF	11.7108	11.7109	11.7108	729,046,321.65	0.0040
15/07/2024	KFAFIXSSF	11.7068	11.7069	11.7068	728,306,404.61	-0.0006
12/07/2024	KFAFIXSSF	11.7074	11.7075	11.7074	729,253,150.30	0.0034
11/07/2024	KFAFIXSSF	11.7040	11.7041	11.7040	728,734,277.27	0.0022
10/07/2024	KFAFIXSSF	11.7018	11.7019	11.7018	728,323,006.48	0.0067
09/07/2024	KFAFIXSSF	11.6951	11.6952	11.6951	726,814,845.01	0.0019
08/07/2024	KFAFIXSSF	11.6932	11.6933	11.6932	726,115,453.06	0.0060
05/07/2024	KFAFIXSSF	11.6872	11.6873	11.6872	725,405,462.76	0.0041
04/07/2024	KFAFIXSSF	11.6831	11.6832	11.6831	725,020,868.08	0.0031
03/07/2024	KFAFIXSSF	11.6800	11.6801	11.6800	724,607,713.61	0.0004
02/07/2024	KFAFIXSSF	11.6796	11.6797	11.6796	724,509,696.85	-0.0004
01/07/2024	KFAFIXSSF	11.6800	11.6801	11.6800	723,760,038.31	0.0026
28/06/2024	KFAFIXSSF	11.6774	11.6775	11.6774	723,098,056.24	0.0035
27/06/2024	KFAFIXSSF	11.6739	11.6740	11.6739	722,307,155.04	-0.0001
26/06/2024	KFAFIXSSF	11.6740	11.6741	11.6740	721,361,059.99	-0.0020
25/06/2024	KFAFIXSSF	11.6760	11.6761	11.6760	721,106,770.56	0.0014
24/06/2024	KFAFIXSSF	11.6746	11.6747	11.6746	720,795,649.21	0.0051
21/06/2024	KFAFIXSSF	11.6695	11.6696	11.6695	720,373,268.62	0.0046
20/06/2024	KFAFIXSSF	11.6649	11.6650	11.6649	720,200,025.38	0.0040
19/06/2024	KFAFIXSSF	11.6609	11.6610	11.6609	719,629,457.11	0.0031
18/06/2024	KFAFIXSSF	11.6578	11.6579	11.6578	719,491,555.54	0.0004
17/06/2024	KFAFIXSSF	11.6574	11.6575	11.6574	718,957,063.20	0.0030
14/06/2024	KFAFIXSSF	11.6544	11.6545	11.6544	718,582,626.42	0.0014
13/06/2024	KFAFIXSSF	11.6530	11.6531	11.6530	717,590,915.78	0.0020
12/06/2024	KFAFIXSSF	11.6510	11.6511	11.6510	717,283,429.66	0.0017
11/06/2024	KFAFIXSSF	11.6493	11.6494	11.6493	716,705,694.07	0.0014
10/06/2024	KFAFIXSSF	11.6479	11.6480	11.6479	716,447,500.13	0.0007
07/06/2024	KFAFIXSSF	11.6472	11.6473	11.6472	717,004,885.41	0.0024
06/06/2024	KFAFIXSSF	11.6448	11.6449	11.6448	716,719,426.49	0.0064
05/06/2024	KFAFIXSSF	11.6384	11.6385	11.6384	716,171,688.80	-0.0010
04/06/2024	KFAFIXSSF	11.6394	11.6395	11.6394	713,667,681.16	0.0064
31/05/2024	KFAFIXSSF	11.6330	11.6331	11.6330	712,880,305.07	0.0013
30/05/2024	KFAFIXSSF	11.6317	11.6318	11.6317	712,570,434.98	0.0005
29/05/2024	KFAFIXSSF	11.6312	11.6313	11.6312	712,053,775.01	-0.0025
28/05/2024	KFAFIXSSF	11.6337	11.6338	11.6337	711,394,413.70	0.0039
27/05/2024	KFAFIXSSF	11.6298	11.6299	11.6298	710,310,972.40	0.0070
24/05/2024	KFAFIXSSF	11.6228	11.6229	11.6228	709,346,412.16	0.0017
23/05/2024	KFAFIXSSF	11.6211	11.6212	11.6211	708,971,083.57	0.0021
21/05/2024	KFAFIXSSF	11.6190	11.6191	11.6190	708,599,663.71	-0.0082
20/05/2024	KFAFIXSSF	11.6272	11.6273	11.6272	709,864,639.71	-0.0020
17/05/2024	KFAFIXSSF	11.6292	11.6293	11.6292	709,703,105.05	0.0007
16/05/2024	KFAFIXSSF	11.6285	11.6286	11.6285	709,919,554.60	0.0086
15/05/2024	KFAFIXSSF	11.6199	11.6200	11.6199	708,413,767.50	0.0031
14/05/2024	KFAFIXSSF	11.6168	11.6169	11.6168	708,145,459.45	0.0024