Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
26/06/2023	KFFAI6M90	10.0699	0.0000	0.0000	2,477,731,029.90	0.0020
23/06/2023	KFFAI6M90	10.0679	0.0000	0.0000	2,477,253,933.13	-0.0005
16/06/2023	KFFAI6M90	10.0684	0.0000	0.0000	2,477,369,520.62	0.0083
09/06/2023	KFFAI6M90	10.0601	0.0000	0.0000	2,475,336,571.50	-0.0004
02/06/2023	KFFAI6M90	10.0605	0.0000	0.0000	2,475,420,269.96	-0.0001
31/05/2023	KFFAI6M90	10.0606	0.0000	0.0000	2,475,444,866.67	0.0071
26/05/2023	KFFAI6M90	10.0535	0.0000	0.0000	2,473,716,593.13	-0.0004
19/05/2023	KFFAI6M90	10.0539	0.0000	0.0000	2,473,800,245.68	0.0062
12/05/2023	KFFAI6M90	10.0477	0.0000	0.0000	2,472,284,360.54	-0.0005
03/05/2023	KFFAI6M90	10.0482	0.0000	0.0000	2,472,392,430.37	-0.0002
28/04/2023	KFFAI6M90	10.0484	0.0000	0.0000	2,472,452,290.66	0.0082
21/04/2023	KFFAI6M90	10.0402	0.0000	0.0000	2,470,432,388.19	0.0033
12/04/2023	KFFAI6M90	10.0369	0.0000	0.0000	2,469,610,411.07	-0.0002
07/04/2023	KFFAI6M90	10.0371	0.0000	0.0000	2,469,666,549.85	-0.0003
31/03/2023	KFFAI6M90	10.0374	0.0000	0.0000	2,469,753,407.67	0.0054
24/03/2023	KFFAI6M90	10.0320	0.0000	0.0000	2,468,404,835.25	-0.0002
17/03/2023	KFFAI6M90	10.0322	0.0000	0.0000	2,468,456,354.90	0.0101
10/03/2023	KFFAI6M90	10.0221	0.0000	0.0000	2,465,984,401.97	0.0001
03/03/2023	KFFAI6M90	10.0220	0.0000	0.0000	2,465,963,412.12	0.0000
28/02/2023	KFFAI6M90	10.0220	0.0000	0.0000	2,465,960,570.22	0.0039
24/02/2023	KFFAI6M90	10.0181	0.0000	0.0000	2,465,002,875.11	-0.0004
17/02/2023	KFFAI6M90	10.0185	0.0000	0.0000	2,465,087,742.67	-0.0024
10/02/2023	KFFAI6M90	10.0209	0.0000	0.0000	2,465,676,501.26	0.0003
03/02/2023	KFFAI6M90	10.0206	0.0000	0.0000	2,465,622,237.85	0.0000
31/01/2023	KFFAI6M90	10.0206	0.0000	0.0000	2,465,619,155.27	0.0079
27/01/2023	KFFAI6M90	10.0127	0.0000	0.0000	2,463,657,498.55	-0.0002
20/01/2023	KFFAI6M90	10.0129	0.0000	0.0000	2,463,723,309.27	0.0115
13/01/2023	KFFAI6M90	10.0014	0.0000	0.0000	2,460,887,203.62	-0.0003
06/01/2023	KFFAI6M90	10.0017	0.0000	0.0000	2,460,969,063.35	-0.0003
30/12/2022	KFFAI6M90	10.0020	0.0000	0.0000	2,461,026,329.88	0.0032
27/12/2022	KFFAI6M90	9.9988	0.0000	0.0000	2,460,236,343.83	-0.0012