Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
01/06/2022	KFFAI6M68	10.0278	0.0000	0.0000	1,871,127,118.36	0.0006
31/05/2022	KFFAI6M68	10.0272	0.0000	0.0000	1,871,023,187.42	0.0015
27/05/2022	KFFAI6M68	10.0257	0.0000	0.0000	1,870,748,092.73	-0.0003
20/05/2022	KFFAI6M68	10.0260	0.0000	0.0000	1,870,792,868.50	0.0031
13/05/2022	KFFAI6M68	10.0229	0.0000	0.0000	1,870,214,875.28	0.0001
06/05/2022	KFFAI6M68	10.0228	0.0000	0.0000	1,870,194,491.46	0.0002
29/04/2022	KFFAI6M68	10.0226	0.0000	0.0000	1,870,171,232.94	0.0003
22/04/2022	KFFAI6M68	10.0223	0.0000	0.0000	1,870,100,254.90	0.0016
12/04/2022	KFFAI6M68	10.0207	0.0000	0.0000	1,869,809,973.29	0.0001
08/04/2022	KFFAI6M68	10.0206	0.0000	0.0000	1,869,798,170.38	0.0000
01/04/2022	KFFAI6M68	10.0206	0.0000	0.0000	1,869,791,628.57	0.0000
31/03/2022	KFFAI6M68	10.0206	0.0000	0.0000	1,869,795,182.53	0.0006
25/03/2022	KFFAI6M68	10.0200	0.0000	0.0000	1,869,688,214.04	0.0000
18/03/2022	KFFAI6M68	10.0200	0.0000	0.0000	1,869,676,249.50	0.0097
11/03/2022	KFFAI6M68	10.0103	0.0000	0.0000	1,867,863,332.41	0.0001
04/03/2022	KFFAI6M68	10.0102	0.0000	0.0000	1,867,858,997.22	-0.0001
28/02/2022	KFFAI6M68	10.0103	0.0000	0.0000	1,867,864,497.68	-0.0002
25/02/2022	KFFAI6M68	10.0105	0.0000	0.0000	1,867,910,592.10	-0.0001
18/02/2022	KFFAI6M68	10.0106	0.0000	0.0000	1,867,922,702.63	0.0007
11/02/2022	KFFAI6M68	10.0099	0.0000	0.0000	1,867,801,656.99	0.0000
04/02/2022	KFFAI6M68	10.0099	0.0000	0.0000	1,867,786,697.49	0.0003
31/01/2022	KFFAI6M68	10.0096	0.0000	0.0000	1,867,733,058.20	0.0033
28/01/2022	KFFAI6M68	10.0063	0.0000	0.0000	1,867,117,843.77	-0.0001
21/01/2022	KFFAI6M68	10.0064	0.0000	0.0000	1,867,135,340.89	0.0048
14/01/2022	KFFAI6M68	10.0016	0.0000	0.0000	1,866,237,592.35	0.0003
07/01/2022	KFFAI6M68	10.0013	0.0000	0.0000	1,866,183,895.99	0.0001
30/12/2021	KFFAI6M68	10.0012	0.0000	0.0000	1,866,171,657.62	-0.0010
24/12/2021	KFFAI6M68	10.0022	0.0000	0.0000	1,866,363,147.69	0.0001
17/12/2021	KFFAI6M68	10.0021	0.0000	0.0000	1,866,348,294.81	0.0044
09/12/2021	KFFAI6M68	9.9977	0.0000	0.0000	1,865,517,396.13	0.0003
03/12/2021	KFFAI6M68	9.9974	0.0000	0.0000	1,865,469,440.84	-0.0026
02/12/2021	KFFAI6M68	10.0000	0.0000	0.0000	1,865,954,288.29	0.0000
01/12/2021	KFFAI6M68	10.0000	0.0000	0.0000	1,865,954,288.29	0.0000
30/11/2021	KFFAI6M68	10.0000	0.0000	0.0000	1,865,954,288.29	0.0000