| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 20/12/2024 | KFFAI6M97 | 10.0968 | 0.0000 | 0.0000 | 2,434,051,401.15 | 0.0029 |
| 13/12/2024 | KFFAI6M97 | 10.0939 | 0.0000 | 0.0000 | 2,433,352,544.10 | -0.0003 |
| 06/12/2024 | KFFAI6M97 | 10.0942 | 0.0000 | 0.0000 | 2,433,433,534.90 | -0.0004 |
| 29/11/2024 | KFFAI6M97 | 10.0946 | 0.0000 | 0.0000 | 2,433,517,184.96 | 0.0140 |
| 22/11/2024 | KFFAI6M97 | 10.0806 | 0.0000 | 0.0000 | 2,430,154,435.53 | -0.0004 |
| 15/11/2024 | KFFAI6M97 | 10.0810 | 0.0000 | 0.0000 | 2,430,241,182.41 | 0.0114 |
| 08/11/2024 | KFFAI6M97 | 10.0696 | 0.0000 | 0.0000 | 2,427,493,490.42 | -0.0004 |
| 01/11/2024 | KFFAI6M97 | 10.0700 | 0.0000 | 0.0000 | 2,427,585,599.77 | 0.0000 |
| 31/10/2024 | KFFAI6M97 | 10.0700 | 0.0000 | 0.0000 | 2,427,599,590.25 | 0.0124 |
| 25/10/2024 | KFFAI6M97 | 10.0576 | 0.0000 | 0.0000 | 2,424,604,852.00 | -0.0004 |
| 18/10/2024 | KFFAI6M97 | 10.0580 | 0.0000 | 0.0000 | 2,424,698,731.29 | 0.0096 |
| 11/10/2024 | KFFAI6M97 | 10.0484 | 0.0000 | 0.0000 | 2,422,387,021.12 | 0.0003 |
| 04/10/2024 | KFFAI6M97 | 10.0481 | 0.0000 | 0.0000 | 2,422,316,444.64 | 0.0000 |
| 30/09/2024 | KFFAI6M97 | 10.0481 | 0.0000 | 0.0000 | 2,422,311,063.93 | 0.0055 |
| 27/09/2024 | KFFAI6M97 | 10.0426 | 0.0000 | 0.0000 | 2,420,983,899.79 | -0.0002 |
| 20/09/2024 | KFFAI6M97 | 10.0428 | 0.0000 | 0.0000 | 2,421,026,246.13 | 0.0112 |
| 13/09/2024 | KFFAI6M97 | 10.0316 | 0.0000 | 0.0000 | 2,418,346,907.16 | -0.0002 |
| 06/09/2024 | KFFAI6M97 | 10.0318 | 0.0000 | 0.0000 | 2,418,386,997.90 | -0.0002 |
| 30/08/2024 | KFFAI6M97 | 10.0320 | 0.0000 | 0.0000 | 2,418,427,825.89 | 0.0136 |
| 23/08/2024 | KFFAI6M97 | 10.0184 | 0.0000 | 0.0000 | 2,415,147,576.65 | 0.0001 |
| 16/08/2024 | KFFAI6M97 | 10.0183 | 0.0000 | 0.0000 | 2,415,141,108.77 | 0.0106 |
| 09/08/2024 | KFFAI6M97 | 10.0077 | 0.0000 | 0.0000 | 2,412,569,425.52 | 0.0008 |
| 02/08/2024 | KFFAI6M97 | 10.0069 | 0.0000 | 0.0000 | 2,412,394,576.99 | 0.0002 |
| 31/07/2024 | KFFAI6M97 | 10.0067 | 0.0000 | 0.0000 | 2,412,341,482.61 | 0.0086 |
| 26/07/2024 | KFFAI6M97 | 9.9981 | 0.0000 | 0.0000 | 2,410,255,292.78 | -0.0005 |
| 19/07/2024 | KFFAI6M97 | 9.9986 | 0.0000 | 0.0000 | 2,410,381,571.21 | -0.0014 |
| 15/07/2024 | KFFAI6M97 | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
| 12/07/2024 | KFFAI6M97 | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
| 11/07/2024 | KFFAI6M97 | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
| 10/07/2024 | KFFAI6M97 | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |