| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 09/08/2021 | KFFAI6M51 | 10.0376 | 0.0000 | 0.0000 | 1,189,772,007.90 | 0.0035 |
| 06/08/2021 | KFFAI6M51 | 10.0341 | 0.0000 | 0.0000 | 1,189,358,984.86 | -0.0014 |
| 05/08/2021 | KFFAI6M51 | 10.0355 | 0.0000 | 0.0000 | 1,189,526,712.46 | 0.0000 |
| 04/08/2021 | KFFAI6M51 | 10.0355 | 0.0000 | 0.0000 | 1,189,526,712.46 | 0.0000 |
| 03/08/2021 | KFFAI6M51 | 10.0355 | 0.0000 | 0.0000 | 1,189,526,712.46 | 0.0000 |
| 02/08/2021 | KFFAI6M51 | 10.0355 | 0.0000 | 0.0000 | 1,189,526,712.46 | 0.0000 |
| 30/07/2021 | KFFAI6M51 | 10.0355 | 0.0000 | 0.0000 | 1,189,526,712.46 | 0.0022 |
| 29/07/2021 | KFFAI6M51 | 10.0333 | 0.0000 | 0.0000 | 1,189,266,647.81 | 0.0000 |
| 27/07/2021 | KFFAI6M51 | 10.0333 | 0.0000 | 0.0000 | 1,189,266,647.81 | 0.0000 |
| 23/07/2021 | KFFAI6M51 | 10.0333 | 0.0000 | 0.0000 | 1,189,266,647.81 | 0.0000 |
| 22/07/2021 | KFFAI6M51 | 10.0333 | 0.0000 | 0.0000 | 1,189,270,987.27 | 0.0000 |
| 21/07/2021 | KFFAI6M51 | 10.0333 | 0.0000 | 0.0000 | 1,189,270,987.27 | 0.0000 |
| 20/07/2021 | KFFAI6M51 | 10.0333 | 0.0000 | 0.0000 | 1,189,270,987.27 | 0.0000 |
| 19/07/2021 | KFFAI6M51 | 10.0333 | 0.0000 | 0.0000 | 1,189,270,987.27 | 0.0000 |
| 16/07/2021 | KFFAI6M51 | 10.0333 | 0.0000 | 0.0000 | 1,189,270,987.27 | 0.0033 |
| 15/07/2021 | KFFAI6M51 | 10.0300 | 0.0000 | 0.0000 | 1,188,872,845.58 | 0.0000 |
| 14/07/2021 | KFFAI6M51 | 10.0300 | 0.0000 | 0.0000 | 1,188,872,845.58 | 0.0000 |
| 13/07/2021 | KFFAI6M51 | 10.0300 | 0.0000 | 0.0000 | 1,188,872,845.58 | 0.0000 |
| 12/07/2021 | KFFAI6M51 | 10.0300 | 0.0000 | 0.0000 | 1,188,872,845.58 | 0.0000 |
| 09/07/2021 | KFFAI6M51 | 10.0300 | 0.0000 | 0.0000 | 1,188,872,845.58 | 0.0000 |
| 08/07/2021 | KFFAI6M51 | 10.0300 | 0.0000 | 0.0000 | 1,188,880,341.59 | 0.0000 |
| 07/07/2021 | KFFAI6M51 | 10.0300 | 0.0000 | 0.0000 | 1,188,880,341.59 | 0.0000 |
| 06/07/2021 | KFFAI6M51 | 10.0300 | 0.0000 | 0.0000 | 1,188,880,341.59 | 0.0000 |
| 05/07/2021 | KFFAI6M51 | 10.0300 | 0.0000 | 0.0000 | 1,188,880,341.59 | 0.0000 |
| 02/07/2021 | KFFAI6M51 | 10.0300 | 0.0000 | 0.0000 | 1,188,880,341.59 | -0.0001 |
| 01/07/2021 | KFFAI6M51 | 10.0301 | 0.0000 | 0.0000 | 1,188,883,455.01 | 0.0000 |
| 30/06/2021 | KFFAI6M51 | 10.0301 | 0.0000 | 0.0000 | 1,188,883,455.01 | 0.0032 |
| 29/06/2021 | KFFAI6M51 | 10.0269 | 0.0000 | 0.0000 | 1,188,503,775.69 | 0.0000 |
| 28/06/2021 | KFFAI6M51 | 10.0269 | 0.0000 | 0.0000 | 1,188,503,775.69 | 0.0000 |
| 25/06/2021 | KFFAI6M51 | 10.0269 | 0.0000 | 0.0000 | 1,188,503,775.69 | 0.0000 |
| 24/06/2021 | KFFAI6M51 | 10.0269 | 0.0000 | 0.0000 | 1,188,513,926.65 | 0.0000 |
| 23/06/2021 | KFFAI6M51 | 10.0269 | 0.0000 | 0.0000 | 1,188,513,926.65 | 0.0000 |
| 22/06/2021 | KFFAI6M51 | 10.0269 | 0.0000 | 0.0000 | 1,188,513,926.65 | 0.0000 |
| 21/06/2021 | KFFAI6M51 | 10.0269 | 0.0000 | 0.0000 | 1,188,513,926.65 | 0.0000 |
| 18/06/2021 | KFFAI6M51 | 10.0269 | 0.0000 | 0.0000 | 1,188,513,926.65 | 0.0027 |
| 17/06/2021 | KFFAI6M51 | 10.0242 | 0.0000 | 0.0000 | 1,188,191,728.67 | 0.0000 |
| 16/06/2021 | KFFAI6M51 | 10.0242 | 0.0000 | 0.0000 | 1,188,191,728.67 | 0.0000 |
| 15/06/2021 | KFFAI6M51 | 10.0242 | 0.0000 | 0.0000 | 1,188,191,728.67 | 0.0000 |
| 14/06/2021 | KFFAI6M51 | 10.0242 | 0.0000 | 0.0000 | 1,188,191,728.67 | 0.0000 |
| 11/06/2021 | KFFAI6M51 | 10.0242 | 0.0000 | 0.0000 | 1,188,191,728.67 | -0.0001 |
| 10/06/2021 | KFFAI6M51 | 10.0243 | 0.0000 | 0.0000 | 1,188,194,827.80 | 0.0000 |
| 09/06/2021 | KFFAI6M51 | 10.0243 | 0.0000 | 0.0000 | 1,188,194,827.80 | 0.0000 |
| 08/06/2021 | KFFAI6M51 | 10.0243 | 0.0000 | 0.0000 | 1,188,194,827.80 | 0.0000 |
| 07/06/2021 | KFFAI6M51 | 10.0243 | 0.0000 | 0.0000 | 1,188,194,827.80 | 0.0000 |
| 04/06/2021 | KFFAI6M51 | 10.0243 | 0.0000 | 0.0000 | 1,188,194,827.80 | 0.0000 |
| 02/06/2021 | KFFAI6M51 | 10.0243 | 0.0000 | 0.0000 | 1,188,199,491.22 | 0.0000 |
| 01/06/2021 | KFFAI6M51 | 10.0243 | 0.0000 | 0.0000 | 1,188,199,491.22 | 0.0000 |
| 31/05/2021 | KFFAI6M51 | 10.0243 | 0.0000 | 0.0000 | 1,188,199,491.22 | 0.0048 |
| 28/05/2021 | KFFAI6M51 | 10.0195 | 0.0000 | 0.0000 | 1,187,627,061.02 | 0.0000 |
| 27/05/2021 | KFFAI6M51 | 10.0195 | 0.0000 | 0.0000 | 1,187,630,725.01 | 0.0000 |
| 25/05/2021 | KFFAI6M51 | 10.0195 | 0.0000 | 0.0000 | 1,187,630,725.01 | 0.0000 |
| 24/05/2021 | KFFAI6M51 | 10.0195 | 0.0000 | 0.0000 | 1,187,630,725.01 | 0.0000 |
| 21/05/2021 | KFFAI6M51 | 10.0195 | 0.0000 | 0.0000 | 1,187,630,725.01 | 0.0038 |
| 20/05/2021 | KFFAI6M51 | 10.0157 | 0.0000 | 0.0000 | 1,187,184,284.96 | 0.0000 |
| 19/05/2021 | KFFAI6M51 | 10.0157 | 0.0000 | 0.0000 | 1,187,184,284.96 | 0.0000 |
| 18/05/2021 | KFFAI6M51 | 10.0157 | 0.0000 | 0.0000 | 1,187,184,284.96 | 0.0000 |
| 17/05/2021 | KFFAI6M51 | 10.0157 | 0.0000 | 0.0000 | 1,187,184,284.96 | 0.0000 |
| 14/05/2021 | KFFAI6M51 | 10.0157 | 0.0000 | 0.0000 | 1,187,184,284.96 | -0.0001 |
| 13/05/2021 | KFFAI6M51 | 10.0158 | 0.0000 | 0.0000 | 1,187,194,467.00 | 0.0000 |
| 12/05/2021 | KFFAI6M51 | 10.0158 | 0.0000 | 0.0000 | 1,187,194,467.00 | 0.0000 |
| 11/05/2021 | KFFAI6M51 | 10.0158 | 0.0000 | 0.0000 | 1,187,194,467.00 | 0.0000 |
| 10/05/2021 | KFFAI6M51 | 10.0158 | 0.0000 | 0.0000 | 1,187,194,467.00 | 0.0000 |
| 07/05/2021 | KFFAI6M51 | 10.0158 | 0.0000 | 0.0000 | 1,187,194,467.00 | -0.0001 |
| 06/05/2021 | KFFAI6M51 | 10.0159 | 0.0000 | 0.0000 | 1,187,201,722.39 | 0.0000 |
| 05/05/2021 | KFFAI6M51 | 10.0159 | 0.0000 | 0.0000 | 1,187,201,722.39 | 0.0000 |
| 30/04/2021 | KFFAI6M51 | 10.0159 | 0.0000 | 0.0000 | 1,187,201,722.39 | 0.0032 |
| 29/04/2021 | KFFAI6M51 | 10.0127 | 0.0000 | 0.0000 | 1,186,820,012.42 | 0.0000 |
| 28/04/2021 | KFFAI6M51 | 10.0127 | 0.0000 | 0.0000 | 1,186,820,012.42 | 0.0000 |
| 27/04/2021 | KFFAI6M51 | 10.0127 | 0.0000 | 0.0000 | 1,186,820,012.42 | 0.0000 |
| 26/04/2021 | KFFAI6M51 | 10.0127 | 0.0000 | 0.0000 | 1,186,820,012.42 | 0.0000 |
| 23/04/2021 | KFFAI6M51 | 10.0127 | 0.0000 | 0.0000 | 1,186,820,012.42 | 0.0000 |
| 22/04/2021 | KFFAI6M51 | 10.0127 | 0.0000 | 0.0000 | 1,186,829,351.03 | 0.0000 |
| 21/04/2021 | KFFAI6M51 | 10.0127 | 0.0000 | 0.0000 | 1,186,829,351.03 | 0.0000 |
| 20/04/2021 | KFFAI6M51 | 10.0127 | 0.0000 | 0.0000 | 1,186,829,351.03 | 0.0000 |
| 19/04/2021 | KFFAI6M51 | 10.0127 | 0.0000 | 0.0000 | 1,186,829,351.03 | 0.0000 |
| 16/04/2021 | KFFAI6M51 | 10.0127 | 0.0000 | 0.0000 | 1,186,829,351.03 | 0.0026 |
| 12/04/2021 | KFFAI6M51 | 10.0101 | 0.0000 | 0.0000 | 1,186,514,609.32 | 0.0000 |
| 09/04/2021 | KFFAI6M51 | 10.0101 | 0.0000 | 0.0000 | 1,186,514,609.32 | -0.0001 |
| 08/04/2021 | KFFAI6M51 | 10.0102 | 0.0000 | 0.0000 | 1,186,524,754.70 | 0.0000 |
| 07/04/2021 | KFFAI6M51 | 10.0102 | 0.0000 | 0.0000 | 1,186,524,754.70 | 0.0000 |
| 05/04/2021 | KFFAI6M51 | 10.0102 | 0.0000 | 0.0000 | 1,186,524,754.70 | 0.0000 |
| 02/04/2021 | KFFAI6M51 | 10.0102 | 0.0000 | 0.0000 | 1,186,524,754.70 | 0.0000 |
| 01/04/2021 | KFFAI6M51 | 10.0102 | 0.0000 | 0.0000 | 1,186,524,839.43 | 0.0000 |
| 31/03/2021 | KFFAI6M51 | 10.0102 | 0.0000 | 0.0000 | 1,186,524,839.43 | 0.0017 |
| 30/03/2021 | KFFAI6M51 | 10.0085 | 0.0000 | 0.0000 | 1,186,325,415.78 | 0.0000 |
| 29/03/2021 | KFFAI6M51 | 10.0085 | 0.0000 | 0.0000 | 1,186,325,415.78 | 0.0000 |
| 26/03/2021 | KFFAI6M51 | 10.0085 | 0.0000 | 0.0000 | 1,186,325,415.78 | -0.0001 |
| 25/03/2021 | KFFAI6M51 | 10.0086 | 0.0000 | 0.0000 | 1,186,343,470.67 | 0.0000 |
| 24/03/2021 | KFFAI6M51 | 10.0086 | 0.0000 | 0.0000 | 1,186,343,470.67 | 0.0000 |
| 23/03/2021 | KFFAI6M51 | 10.0086 | 0.0000 | 0.0000 | 1,186,343,470.67 | 0.0000 |
| 22/03/2021 | KFFAI6M51 | 10.0086 | 0.0000 | 0.0000 | 1,186,343,470.67 | 0.0000 |
| 19/03/2021 | KFFAI6M51 | 10.0086 | 0.0000 | 0.0000 | 1,186,343,470.67 | -0.0001 |
| 18/03/2021 | KFFAI6M51 | 10.0087 | 0.0000 | 0.0000 | 1,186,352,721.30 | 0.0000 |
| 17/03/2021 | KFFAI6M51 | 10.0087 | 0.0000 | 0.0000 | 1,186,352,721.30 | 0.0000 |
| 16/03/2021 | KFFAI6M51 | 10.0087 | 0.0000 | 0.0000 | 1,186,352,721.30 | 0.0000 |
| 15/03/2021 | KFFAI6M51 | 10.0087 | 0.0000 | 0.0000 | 1,186,352,721.30 | 0.0030 |
| 12/03/2021 | KFFAI6M51 | 10.0057 | 0.0000 | 0.0000 | 1,186,001,033.28 | -0.0002 |
| 11/03/2021 | KFFAI6M51 | 10.0059 | 0.0000 | 0.0000 | 1,186,020,106.41 | 0.0000 |
| 10/03/2021 | KFFAI6M51 | 10.0059 | 0.0000 | 0.0000 | 1,186,020,106.41 | 0.0000 |
| 09/03/2021 | KFFAI6M51 | 10.0059 | 0.0000 | 0.0000 | 1,186,020,106.41 | 0.0000 |
| 08/03/2021 | KFFAI6M51 | 10.0059 | 0.0000 | 0.0000 | 1,186,020,106.41 | 0.0000 |
| 05/03/2021 | KFFAI6M51 | 10.0059 | 0.0000 | 0.0000 | 1,186,020,106.41 | -0.0003 |
| 04/03/2021 | KFFAI6M51 | 10.0062 | 0.0000 | 0.0000 | 1,186,050,102.62 | 0.0000 |
| 03/03/2021 | KFFAI6M51 | 10.0062 | 0.0000 | 0.0000 | 1,186,050,102.62 | 0.0000 |
| 02/03/2021 | KFFAI6M51 | 10.0062 | 0.0000 | 0.0000 | 1,186,050,102.62 | 0.0000 |
| 01/03/2021 | KFFAI6M51 | 10.0062 | 0.0000 | 0.0000 | 1,186,050,102.62 | 0.0000 |
| 25/02/2021 | KFFAI6M51 | 10.0062 | 0.0000 | 0.0000 | 1,186,050,102.62 | 0.0018 |
| 24/02/2021 | KFFAI6M51 | 10.0044 | 0.0000 | 0.0000 | 1,185,842,271.70 | 0.0000 |
| 23/02/2021 | KFFAI6M51 | 10.0044 | 0.0000 | 0.0000 | 1,185,842,271.70 | 0.0000 |
| 22/02/2021 | KFFAI6M51 | 10.0044 | 0.0000 | 0.0000 | 1,185,842,271.70 | 0.0000 |
| 19/02/2021 | KFFAI6M51 | 10.0044 | 0.0000 | 0.0000 | 1,185,842,271.70 | -0.0001 |
| 18/02/2021 | KFFAI6M51 | 10.0045 | 0.0000 | 0.0000 | 1,185,853,258.57 | 0.0000 |
| 17/02/2021 | KFFAI6M51 | 10.0045 | 0.0000 | 0.0000 | 1,185,853,258.57 | 0.0000 |
| 16/02/2021 | KFFAI6M51 | 10.0045 | 0.0000 | 0.0000 | 1,185,853,258.57 | 0.0000 |
| 15/02/2021 | KFFAI6M51 | 10.0045 | 0.0000 | 0.0000 | 1,185,853,258.57 | 0.0043 |
| 11/02/2021 | KFFAI6M51 | 10.0002 | 0.0000 | 0.0000 | 1,185,342,000.22 | 0.0001 |
| 10/02/2021 | KFFAI6M51 | 10.0001 | 0.0000 | 0.0000 | 1,185,336,830.51 | 0.0000 |
| 09/02/2021 | KFFAI6M51 | 10.0001 | 0.0000 | 0.0000 | 1,185,336,830.51 | 0.0000 |