Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
14/06/2023	KFFAI6M89	10.0677	0.0000	0.0000	2,113,040,801.95	0.0037
13/06/2023	KFFAI6M89	10.0640	0.0000	0.0000	2,112,277,695.06	0.0009
09/06/2023	KFFAI6M89	10.0631	0.0000	0.0000	2,112,086,368.10	0.0005
02/06/2023	KFFAI6M89	10.0626	0.0000	0.0000	2,111,979,819.76	0.0001
31/05/2023	KFFAI6M89	10.0625	0.0000	0.0000	2,111,960,454.58	0.0058
26/05/2023	KFFAI6M89	10.0567	0.0000	0.0000	2,110,747,330.95	0.0014
19/05/2023	KFFAI6M89	10.0553	0.0000	0.0000	2,110,440,496.23	0.0042
12/05/2023	KFFAI6M89	10.0511	0.0000	0.0000	2,109,560,542.37	0.0019
03/05/2023	KFFAI6M89	10.0492	0.0000	0.0000	2,109,165,521.50	0.0011
28/04/2023	KFFAI6M89	10.0481	0.0000	0.0000	2,108,940,544.69	0.0080
21/04/2023	KFFAI6M89	10.0401	0.0000	0.0000	2,107,263,306.04	0.0028
12/04/2023	KFFAI6M89	10.0373	0.0000	0.0000	2,106,679,535.06	0.0010
07/04/2023	KFFAI6M89	10.0363	0.0000	0.0000	2,106,459,793.07	0.0014
31/03/2023	KFFAI6M89	10.0349	0.0000	0.0000	2,106,157,051.52	0.0040
24/03/2023	KFFAI6M89	10.0309	0.0000	0.0000	2,105,330,040.53	0.0014
17/03/2023	KFFAI6M89	10.0295	0.0000	0.0000	2,105,029,071.13	0.0088
10/03/2023	KFFAI6M89	10.0207	0.0000	0.0000	2,103,191,985.52	0.0003
03/03/2023	KFFAI6M89	10.0204	0.0000	0.0000	2,103,115,301.14	0.0010
28/02/2023	KFFAI6M89	10.0194	0.0000	0.0000	2,102,907,385.74	0.0026
24/02/2023	KFFAI6M89	10.0168	0.0000	0.0000	2,102,359,283.72	0.0008
17/02/2023	KFFAI6M89	10.0160	0.0000	0.0000	2,102,196,021.86	-0.0029
10/02/2023	KFFAI6M89	10.0189	0.0000	0.0000	2,102,803,241.19	0.0005
03/02/2023	KFFAI6M89	10.0184	0.0000	0.0000	2,102,694,229.07	0.0007
31/01/2023	KFFAI6M89	10.0177	0.0000	0.0000	2,102,552,079.45	0.0066
27/01/2023	KFFAI6M89	10.0111	0.0000	0.0000	2,101,167,378.67	0.0014
20/01/2023	KFFAI6M89	10.0097	0.0000	0.0000	2,100,870,489.64	0.0106
13/01/2023	KFFAI6M89	9.9991	0.0000	0.0000	2,098,657,624.16	0.0022
06/01/2023	KFFAI6M89	9.9969	0.0000	0.0000	2,098,197,871.83	0.0020
30/12/2022	KFFAI6M89	9.9949	0.0000	0.0000	2,097,770,550.66	-0.0053
23/12/2022	KFFAI6M89	10.0002	0.0000	0.0000	2,098,879,938.73	0.0010
16/12/2022	KFFAI6M89	9.9992	0.0000	0.0000	2,098,677,110.40	-0.0007
14/12/2022	KFFAI6M89	9.9999	0.0000	0.0000	2,098,816,841.48	-0.0001