Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
27/09/2023	KFFIX6M125	10.0752	0.0000	0.0000	3,475,965,862.12	-0.0004
26/09/2023	KFFIX6M125	10.0756	0.0000	0.0000	3,476,096,765.13	0.0006
22/09/2023	KFFIX6M125	10.0750	0.0000	0.0000	3,475,906,813.98	0.0008
15/09/2023	KFFIX6M125	10.0742	0.0000	0.0000	3,475,616,059.59	0.0029
08/09/2023	KFFIX6M125	10.0713	0.0000	0.0000	3,474,605,867.07	0.0036
01/09/2023	KFFIX6M125	10.0677	0.0000	0.0000	3,473,387,149.73	0.0005
31/08/2023	KFFIX6M125	10.0672	0.0000	0.0000	3,473,213,109.69	0.0030
25/08/2023	KFFIX6M125	10.0642	0.0000	0.0000	3,472,169,308.30	0.0035
18/08/2023	KFFIX6M125	10.0607	0.0000	0.0000	3,470,952,369.93	0.0035
11/08/2023	KFFIX6M125	10.0572	0.0000	0.0000	3,469,736,343.36	0.0036
04/08/2023	KFFIX6M125	10.0536	0.0000	0.0000	3,468,521,200.10	0.0020
31/07/2023	KFFIX6M125	10.0516	0.0000	0.0000	3,467,827,218.55	0.0020
27/07/2023	KFFIX6M125	10.0496	0.0000	0.0000	3,467,133,546.73	0.0030
21/07/2023	KFFIX6M125	10.0466	0.0000	0.0000	3,466,093,592.46	0.0035
14/07/2023	KFFIX6M125	10.0431	0.0000	0.0000	3,464,881,129.16	0.0035
07/07/2023	KFFIX6M125	10.0396	0.0000	0.0000	3,463,669,552.40	0.0035
30/06/2023	KFFIX6M125	10.0361	0.0000	0.0000	3,462,458,882.29	0.0036
23/06/2023	KFFIX6M125	10.0325	0.0000	0.0000	3,461,217,324.34	0.0036
16/06/2023	KFFIX6M125	10.0289	0.0000	0.0000	3,459,981,024.82	0.0027
09/06/2023	KFFIX6M125	10.0262	0.0000	0.0000	3,459,068,317.04	0.0033
02/06/2023	KFFIX6M125	10.0229	0.0000	0.0000	3,457,903,208.47	0.0010
31/05/2023	KFFIX6M125	10.0219	0.0000	0.0000	3,457,557,255.42	0.0018
26/05/2023	KFFIX6M125	10.0201	0.0000	0.0000	3,456,966,225.92	0.0012
19/05/2023	KFFIX6M125	10.0189	0.0000	0.0000	3,456,536,861.04	0.0025
12/05/2023	KFFIX6M125	10.0164	0.0000	0.0000	3,455,671,265.48	0.0014
03/05/2023	KFFIX6M125	10.0150	0.0000	0.0000	3,455,182,486.03	0.0012
28/04/2023	KFFIX6M125	10.0138	0.0000	0.0000	3,454,776,497.99	0.0015
21/04/2023	KFFIX6M125	10.0123	0.0000	0.0000	3,454,266,158.36	0.0042
12/04/2023	KFFIX6M125	10.0081	0.0000	0.0000	3,452,800,596.00	0.0024
07/04/2023	KFFIX6M125	10.0057	0.0000	0.0000	3,451,974,319.10	0.0033
31/03/2023	KFFIX6M125	10.0024	0.0000	0.0000	3,450,848,756.09	-0.0010