Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
13/09/2023	KFFAI6M93	10.0651	0.0000	0.0000	965,945,193.59	0.0006
12/09/2023	KFFAI6M93	10.0645	0.0000	0.0000	965,889,539.71	0.0030
08/09/2023	KFFAI6M93	10.0615	0.0000	0.0000	965,600,468.70	-0.0020
01/09/2023	KFFAI6M93	10.0635	0.0000	0.0000	965,795,187.73	-0.0003
31/08/2023	KFFAI6M93	10.0638	0.0000	0.0000	965,822,346.64	0.0113
25/08/2023	KFFAI6M93	10.0525	0.0000	0.0000	964,736,896.49	-0.0009
18/08/2023	KFFAI6M93	10.0534	0.0000	0.0000	964,822,939.41	0.0066
11/08/2023	KFFAI6M93	10.0468	0.0000	0.0000	964,194,020.06	-0.0009
04/08/2023	KFFAI6M93	10.0477	0.0000	0.0000	964,280,028.19	-0.0005
31/07/2023	KFFAI6M93	10.0482	0.0000	0.0000	964,326,860.26	0.0079
27/07/2023	KFFAI6M93	10.0403	0.0000	0.0000	963,566,093.24	-0.0007
21/07/2023	KFFAI6M93	10.0410	0.0000	0.0000	963,638,912.25	0.0058
14/07/2023	KFFAI6M93	10.0352	0.0000	0.0000	963,081,504.70	-0.0009
07/07/2023	KFFAI6M93	10.0361	0.0000	0.0000	963,163,122.01	-0.0009
30/06/2023	KFFAI6M93	10.0370	0.0000	0.0000	963,247,959.71	0.0073
23/06/2023	KFFAI6M93	10.0297	0.0000	0.0000	962,551,988.46	-0.0009
16/06/2023	KFFAI6M93	10.0306	0.0000	0.0000	962,637,501.33	0.0098
09/06/2023	KFFAI6M93	10.0208	0.0000	0.0000	961,699,609.10	-0.0009
02/06/2023	KFFAI6M93	10.0217	0.0000	0.0000	961,784,307.89	-0.0002
31/05/2023	KFFAI6M93	10.0219	0.0000	0.0000	961,800,410.07	0.0043
26/05/2023	KFFAI6M93	10.0176	0.0000	0.0000	961,387,140.20	-0.0008
19/05/2023	KFFAI6M93	10.0184	0.0000	0.0000	961,466,976.76	0.0065
12/05/2023	KFFAI6M93	10.0119	0.0000	0.0000	960,844,123.43	-0.0011
03/05/2023	KFFAI6M93	10.0130	0.0000	0.0000	960,945,285.92	-0.0006
28/04/2023	KFFAI6M93	10.0136	0.0000	0.0000	961,005,156.13	0.0080
21/04/2023	KFFAI6M93	10.0056	0.0000	0.0000	960,241,177.82	0.0006
12/04/2023	KFFAI6M93	10.0050	0.0000	0.0000	960,185,008.29	-0.0002
07/04/2023	KFFAI6M93	10.0052	0.0000	0.0000	960,196,122.33	-0.0006
31/03/2023	KFFAI6M93	10.0058	0.0000	0.0000	960,260,976.68	0.0027
24/03/2023	KFFAI6M93	10.0031	0.0000	0.0000	959,996,793.63	-0.0003
17/03/2023	KFFAI6M93	10.0034	0.0000	0.0000	960,029,666.89	0.0056