Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
31/10/2023	KFFAI1Y9	10.1500	0.0000	0.0000	2,513,251,890.32	0.0089
30/10/2023	KFFAI1Y9	10.1411	0.0000	0.0000	2,511,046,888.71	0.0001
27/10/2023	KFFAI1Y9	10.1410	0.0000	0.0000	2,511,030,270.68	-0.0003
20/10/2023	KFFAI1Y9	10.1413	0.0000	0.0000	2,511,096,529.56	0.0100
12/10/2023	KFFAI1Y9	10.1313	0.0000	0.0000	2,508,628,238.15	-0.0005
06/10/2023	KFFAI1Y9	10.1318	0.0000	0.0000	2,508,761,327.05	-0.0007
29/09/2023	KFFAI1Y9	10.1325	0.0000	0.0000	2,508,922,232.58	0.0062
22/09/2023	KFFAI1Y9	10.1263	0.0000	0.0000	2,507,398,350.13	-0.0007
15/09/2023	KFFAI1Y9	10.1270	0.0000	0.0000	2,507,557,978.32	0.0061
08/09/2023	KFFAI1Y9	10.1209	0.0000	0.0000	2,506,057,016.78	-0.0006
01/09/2023	KFFAI1Y9	10.1215	0.0000	0.0000	2,506,216,081.71	-0.0001
31/08/2023	KFFAI1Y9	10.1216	0.0000	0.0000	2,506,239,445.93	0.0127
25/08/2023	KFFAI1Y9	10.1089	0.0000	0.0000	2,503,075,639.37	-0.0006
18/08/2023	KFFAI1Y9	10.1095	0.0000	0.0000	2,503,231,807.61	0.0056
11/08/2023	KFFAI1Y9	10.1039	0.0000	0.0000	2,501,849,135.52	-0.0006
04/08/2023	KFFAI1Y9	10.1045	0.0000	0.0000	2,502,006,255.34	-0.0004
31/07/2023	KFFAI1Y9	10.1049	0.0000	0.0000	2,502,100,024.48	0.0093
27/07/2023	KFFAI1Y9	10.0956	0.0000	0.0000	2,499,790,751.65	-0.0005
21/07/2023	KFFAI1Y9	10.0961	0.0000	0.0000	2,499,927,841.76	0.0081
14/07/2023	KFFAI1Y9	10.0880	0.0000	0.0000	2,497,910,121.86	-0.0007
07/07/2023	KFFAI1Y9	10.0887	0.0000	0.0000	2,498,072,977.55	-0.0006
30/06/2023	KFFAI1Y9	10.0893	0.0000	0.0000	2,498,232,847.63	0.0077
23/06/2023	KFFAI1Y9	10.0816	0.0000	0.0000	2,496,314,324.20	-0.0006
16/06/2023	KFFAI1Y9	10.0822	0.0000	0.0000	2,496,478,958.95	0.0060
09/06/2023	KFFAI1Y9	10.0762	0.0000	0.0000	2,494,982,899.11	-0.0006
02/06/2023	KFFAI1Y9	10.0768	0.0000	0.0000	2,495,143,145.25	-0.0002
31/05/2023	KFFAI1Y9	10.0770	0.0000	0.0000	2,495,194,671.15	0.0054
26/05/2023	KFFAI1Y9	10.0716	0.0000	0.0000	2,493,849,728.07	-0.0006
19/05/2023	KFFAI1Y9	10.0722	0.0000	0.0000	2,494,003,117.44	0.0034
12/05/2023	KFFAI1Y9	10.0688	0.0000	0.0000	2,493,168,467.25	-0.0007
03/05/2023	KFFAI1Y9	10.0695	0.0000	0.0000	2,493,320,764.58	-0.0003