Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
08/11/2024	KFFAI6M96	10.0972	0.0000	0.0000	3,272,719,467.19	-0.0009
01/11/2024	KFFAI6M96	10.0981	0.0000	0.0000	3,272,999,992.00	0.0000
31/10/2024	KFFAI6M96	10.0981	0.0000	0.0000	3,273,012,060.88	0.0122
25/10/2024	KFFAI6M96	10.0859	0.0000	0.0000	3,269,054,495.78	-0.0003
18/10/2024	KFFAI6M96	10.0862	0.0000	0.0000	3,269,136,620.76	0.0110
11/10/2024	KFFAI6M96	10.0752	0.0000	0.0000	3,265,586,724.38	-0.0002
04/10/2024	KFFAI6M96	10.0754	0.0000	0.0000	3,265,659,593.60	-0.0002
30/09/2024	KFFAI6M96	10.0756	0.0000	0.0000	3,265,703,545.26	0.0063
27/09/2024	KFFAI6M96	10.0693	0.0000	0.0000	3,263,659,182.19	-0.0002
20/09/2024	KFFAI6M96	10.0695	0.0000	0.0000	3,263,721,520.39	0.0094
13/09/2024	KFFAI6M96	10.0601	0.0000	0.0000	3,260,696,608.15	-0.0003
06/09/2024	KFFAI6M96	10.0604	0.0000	0.0000	3,260,776,585.54	-0.0002
30/08/2024	KFFAI6M96	10.0606	0.0000	0.0000	3,260,856,846.04	0.0129
23/08/2024	KFFAI6M96	10.0477	0.0000	0.0000	3,256,666,811.36	-0.0001
16/08/2024	KFFAI6M96	10.0478	0.0000	0.0000	3,256,691,681.33	0.0122
09/08/2024	KFFAI6M96	10.0356	0.0000	0.0000	3,252,754,805.28	0.0003
02/08/2024	KFFAI6M96	10.0353	0.0000	0.0000	3,252,658,100.38	-0.0006
31/07/2024	KFFAI6M96	10.0359	0.0000	0.0000	3,252,846,512.80	0.0117
26/07/2024	KFFAI6M96	10.0242	0.0000	0.0000	3,249,057,225.95	-0.0005
19/07/2024	KFFAI6M96	10.0247	0.0000	0.0000	3,249,225,052.28	0.0097
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