Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
26/07/2023	KFFAI6M91	10.0733	0.0000	0.0000	2,178,957,320.82	0.0002
25/07/2023	KFFAI6M91	10.0731	0.0000	0.0000	2,178,923,247.85	0.0007
21/07/2023	KFFAI6M91	10.0724	0.0000	0.0000	2,178,767,267.99	0.0053
14/07/2023	KFFAI6M91	10.0671	0.0000	0.0000	2,177,617,598.10	0.0023
07/07/2023	KFFAI6M91	10.0648	0.0000	0.0000	2,177,126,816.07	0.0023
30/06/2023	KFFAI6M91	10.0625	0.0000	0.0000	2,176,627,925.26	0.0050
23/06/2023	KFFAI6M91	10.0575	0.0000	0.0000	2,175,555,418.03	0.0020
16/06/2023	KFFAI6M91	10.0555	0.0000	0.0000	2,175,111,774.60	0.0077
09/06/2023	KFFAI6M91	10.0478	0.0000	0.0000	2,173,459,613.60	0.0021
02/06/2023	KFFAI6M91	10.0457	0.0000	0.0000	2,172,999,973.54	0.0007
31/05/2023	KFFAI6M91	10.0450	0.0000	0.0000	2,172,844,949.63	0.0043
26/05/2023	KFFAI6M91	10.0407	0.0000	0.0000	2,171,917,795.41	0.0020
19/05/2023	KFFAI6M91	10.0387	0.0000	0.0000	2,171,478,670.69	0.0048
12/05/2023	KFFAI6M91	10.0339	0.0000	0.0000	2,170,448,909.55	0.0028
03/05/2023	KFFAI6M91	10.0311	0.0000	0.0000	2,169,838,380.25	0.0015
28/04/2023	KFFAI6M91	10.0296	0.0000	0.0000	2,169,508,618.11	0.0073
21/04/2023	KFFAI6M91	10.0223	0.0000	0.0000	2,167,938,663.76	0.0012
12/04/2023	KFFAI6M91	10.0211	0.0000	0.0000	2,167,682,614.77	0.0012
07/04/2023	KFFAI6M91	10.0199	0.0000	0.0000	2,167,413,438.54	0.0023
31/03/2023	KFFAI6M91	10.0176	0.0000	0.0000	2,166,911,596.63	0.0026
24/03/2023	KFFAI6M91	10.0150	0.0000	0.0000	2,166,353,784.59	0.0021
17/03/2023	KFFAI6M91	10.0129	0.0000	0.0000	2,165,900,086.95	0.0101
10/03/2023	KFFAI6M91	10.0028	0.0000	0.0000	2,163,720,602.40	0.0007
03/03/2023	KFFAI6M91	10.0021	0.0000	0.0000	2,163,559,346.99	0.0016
28/02/2023	KFFAI6M91	10.0005	0.0000	0.0000	2,163,224,496.56	0.0016
24/02/2023	KFFAI6M91	9.9989	0.0000	0.0000	2,162,863,163.89	0.0012
17/02/2023	KFFAI6M91	9.9977	0.0000	0.0000	2,162,615,563.62	-0.0051
10/02/2023	KFFAI6M91	10.0028	0.0000	0.0000	2,163,711,930.49	0.0011
03/02/2023	KFFAI6M91	10.0017	0.0000	0.0000	2,163,476,238.09	0.0013
31/01/2023	KFFAI6M91	10.0004	0.0000	0.0000	2,163,204,942.66	0.0029
27/01/2023	KFFAI6M91	9.9975	0.0000	0.0000	2,162,579,647.44	0.0026