Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
08/06/2022	KFFAI6M69	10.0275	0.0000	0.0000	621,565,520.29	0.0007
07/06/2022	KFFAI6M69	10.0268	0.0000	0.0000	621,525,459.62	-0.0002
02/06/2022	KFFAI6M69	10.0270	0.0000	0.0000	621,537,921.16	-0.0001
31/05/2022	KFFAI6M69	10.0271	0.0000	0.0000	621,542,658.05	0.0017
27/05/2022	KFFAI6M69	10.0254	0.0000	0.0000	621,440,640.02	0.0002
20/05/2022	KFFAI6M69	10.0252	0.0000	0.0000	621,424,972.36	0.0048
13/05/2022	KFFAI6M69	10.0204	0.0000	0.0000	621,126,842.66	0.0002
06/05/2022	KFFAI6M69	10.0202	0.0000	0.0000	621,113,852.84	0.0003
29/04/2022	KFFAI6M69	10.0199	0.0000	0.0000	621,099,509.98	0.0003
22/04/2022	KFFAI6M69	10.0196	0.0000	0.0000	621,076,454.31	0.0026
12/04/2022	KFFAI6M69	10.0170	0.0000	0.0000	620,915,589.10	0.0002
08/04/2022	KFFAI6M69	10.0168	0.0000	0.0000	620,907,814.46	0.0001
01/04/2022	KFFAI6M69	10.0167	0.0000	0.0000	620,899,193.32	0.0000
31/03/2022	KFFAI6M69	10.0167	0.0000	0.0000	620,899,600.74	-0.0004
25/03/2022	KFFAI6M69	10.0171	0.0000	0.0000	620,923,530.77	0.0002
18/03/2022	KFFAI6M69	10.0169	0.0000	0.0000	620,913,087.85	0.0115
11/03/2022	KFFAI6M69	10.0054	0.0000	0.0000	620,196,663.40	0.0001
04/03/2022	KFFAI6M69	10.0053	0.0000	0.0000	620,189,335.36	0.0001
28/02/2022	KFFAI6M69	10.0052	0.0000	0.0000	620,187,319.09	-0.0009
25/02/2022	KFFAI6M69	10.0061	0.0000	0.0000	620,241,041.53	0.0000
18/02/2022	KFFAI6M69	10.0061	0.0000	0.0000	620,238,828.82	-0.0003
11/02/2022	KFFAI6M69	10.0064	0.0000	0.0000	620,262,447.23	0.0002
04/02/2022	KFFAI6M69	10.0062	0.0000	0.0000	620,250,156.70	0.0003
31/01/2022	KFFAI6M69	10.0059	0.0000	0.0000	620,228,149.33	0.0036
28/01/2022	KFFAI6M69	10.0023	0.0000	0.0000	620,003,303.27	0.0001
21/01/2022	KFFAI6M69	10.0022	0.0000	0.0000	620,002,663.29	0.0053
14/01/2022	KFFAI6M69	9.9969	0.0000	0.0000	619,671,361.49	0.0004
07/01/2022	KFFAI6M69	9.9965	0.0000	0.0000	619,646,066.04	0.0002
30/12/2021	KFFAI6M69	9.9963	0.0000	0.0000	619,634,780.68	0.0014
24/12/2021	KFFAI6M69	9.9949	0.0000	0.0000	619,547,002.45	0.0002
17/12/2021	KFFAI6M69	9.9947	0.0000	0.0000	619,535,407.57	-0.0047
09/12/2021	KFFAI6M69	9.9994	0.0000	0.0000	619,827,667.37	-0.0006
08/12/2021	KFFAI6M69	10.0000	0.0000	0.0000	0.00	0.0000