Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
12/07/2024	KFFAI6M96	10.0150	0.0000	0.0000	3,246,076,016.73	-0.0004
05/07/2024	KFFAI6M96	10.0154	0.0000	0.0000	3,246,217,950.51	-0.0003
28/06/2024	KFFAI6M96	10.0157	0.0000	0.0000	3,246,301,717.33	0.0071
21/06/2024	KFFAI6M96	10.0086	0.0000	0.0000	3,244,007,465.71	0.0076
14/06/2024	KFFAI6M96	10.0010	0.0000	0.0000	3,241,520,473.03	-0.0001
07/06/2024	KFFAI6M96	10.0011	0.0000	0.0000	3,241,565,276.53	0.0006
31/05/2024	KFFAI6M96	10.0005	0.0000	0.0000	3,241,378,170.84	0.0006
29/05/2024	KFFAI6M96	9.9999	0.0000	0.0000	3,241,169,670.82	-0.0001
28/05/2024	KFFAI6M96	10.0000	0.0000	0.0000	0.00	0.0000
27/05/2024	KFFAI6M96	10.0000	0.0000	0.0000	0.00	0.0000
24/05/2024	KFFAI6M96	10.0000	0.0000	0.0000	0.00	0.0000
23/05/2024	KFFAI6M96	10.0000	0.0000	0.0000	0.00	0.0000