Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
22/11/2024	KFFAI6M98	10.0786	0.0000	0.0000	2,535,434,171.36	-0.0003
15/11/2024	KFFAI6M98	10.0789	0.0000	0.0000	2,535,507,476.70	0.0097
08/11/2024	KFFAI6M98	10.0692	0.0000	0.0000	2,533,055,599.28	-0.0003
01/11/2024	KFFAI6M98	10.0695	0.0000	0.0000	2,533,133,639.35	0.0000
31/10/2024	KFFAI6M98	10.0695	0.0000	0.0000	2,533,145,522.42	0.0144
25/10/2024	KFFAI6M98	10.0551	0.0000	0.0000	2,529,520,245.52	-0.0003
18/10/2024	KFFAI6M98	10.0554	0.0000	0.0000	2,529,600,221.53	0.0079
11/10/2024	KFFAI6M98	10.0475	0.0000	0.0000	2,527,602,043.27	0.0003
04/10/2024	KFFAI6M98	10.0472	0.0000	0.0000	2,527,517,730.97	0.0001
30/09/2024	KFFAI6M98	10.0471	0.0000	0.0000	2,527,502,966.54	0.0081
27/09/2024	KFFAI6M98	10.0390	0.0000	0.0000	2,525,462,033.45	-0.0001
20/09/2024	KFFAI6M98	10.0391	0.0000	0.0000	2,525,492,381.88	0.0089
13/09/2024	KFFAI6M98	10.0302	0.0000	0.0000	2,523,261,665.02	-0.0001
06/09/2024	KFFAI6M98	10.0303	0.0000	0.0000	2,523,286,912.46	-0.0001
30/08/2024	KFFAI6M98	10.0304	0.0000	0.0000	2,523,314,157.27	0.0155
23/08/2024	KFFAI6M98	10.0149	0.0000	0.0000	2,519,393,027.63	0.0001
16/08/2024	KFFAI6M98	10.0148	0.0000	0.0000	2,519,373,389.48	0.0112
09/08/2024	KFFAI6M98	10.0036	0.0000	0.0000	2,516,548,186.83	0.0008
02/08/2024	KFFAI6M98	10.0028	0.0000	0.0000	2,516,352,103.09	0.0003
31/07/2024	KFFAI6M98	10.0025	0.0000	0.0000	2,516,292,187.84	0.0118
26/07/2024	KFFAI6M98	9.9907	0.0000	0.0000	2,513,318,650.99	-0.0093
23/07/2024	KFFAI6M98	10.0000	0.0000	0.0000	0.00	0.0000
19/07/2024	KFFAI6M98	10.0000	0.0000	0.0000	0.00	0.0000
18/07/2024	KFFAI6M98	10.0000	0.0000	0.0000	0.00	0.0000
17/07/2024	KFFAI6M98	10.0000	0.0000	0.0000	0.00	0.0000