Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
19/12/2024	KFEMXCNRMF	9.9446	9.9447	9.9446	8,110,527.02	0.1271
18/12/2024	KFEMXCNRMF	9.8175	9.8176	9.8175	7,861,423.60	-0.2503
17/12/2024	KFEMXCNRMF	10.0678	10.0679	10.0678	7,906,572.98	-0.0549
16/12/2024	KFEMXCNRMF	10.1227	10.1228	10.1227	7,382,652.72	-0.0207
13/12/2024	KFEMXCNRMF	10.1434	10.1435	10.1434	6,018,441.74	0.1406
12/12/2024	KFEMXCNRMF	10.0028	10.0029	10.0028	5,798,832.10	-0.0800
11/12/2024	KFEMXCNRMF	10.0828	10.0829	10.0828	5,447,099.39	0.0309
09/12/2024	KFEMXCNRMF	10.0519	10.0520	10.0519	5,122,411.37	-0.0581
06/12/2024	KFEMXCNRMF	10.1100	10.1101	10.1100	4,727,934.79	-0.0598
04/12/2024	KFEMXCNRMF	10.1698	10.1699	10.1698	4,280,850.97	0.0491
03/12/2024	KFEMXCNRMF	10.1207	10.1208	10.1207	4,014,931.87	-0.0225
02/12/2024	KFEMXCNRMF	10.1432	0.0000	0.0000	4,023,882.87	0.1056
29/11/2024	KFEMXCNRMF	10.0376	0.0000	0.0000	3,981,970.85	0.0376
28/11/2024	KFEMXCNRMF	10.0000	0.0000	0.0000	0.00	0.0000
27/11/2024	KFEMXCNRMF	10.0000	0.0000	0.0000	0.00	0.0000
26/11/2024	KFEMXCNRMF	10.0000	0.0000	0.0000	0.00	0.0000
25/11/2024	KFEMXCNRMF	10.0000	0.0000	0.0000	0.00	0.0000
22/11/2024	KFEMXCNRMF	10.0000	0.0000	0.0000	0.00	0.0000