Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
20/12/2024	KFSINCFXRMF	10.2090	10.2091	10.2090	21,039,790.06	0.0110
19/12/2024	KFSINCFXRMF	10.1980	10.1981	10.1980	20,188,498.73	0.0467
18/12/2024	KFSINCFXRMF	10.1513	10.1514	10.1513	18,914,271.83	-0.0471
17/12/2024	KFSINCFXRMF	10.1984	10.1985	10.1984	18,358,097.98	0.0516
16/12/2024	KFSINCFXRMF	10.1468	10.1469	10.1468	17,736,122.00	-0.0132
13/12/2024	KFSINCFXRMF	10.1600	10.1601	10.1600	16,174,414.62	0.0603
12/12/2024	KFSINCFXRMF	10.0997	10.0998	10.0997	15,733,427.86	-0.0348
11/12/2024	KFSINCFXRMF	10.1345	10.1346	10.1345	15,228,668.49	-0.0022
09/12/2024	KFSINCFXRMF	10.1367	10.1368	10.1367	14,307,640.22	-0.0801
06/12/2024	KFSINCFXRMF	10.2168	10.2169	10.2168	13,162,887.45	-0.0425
04/12/2024	KFSINCFXRMF	10.2593	10.2594	10.2593	12,789,189.69	0.0005
03/12/2024	KFSINCFXRMF	10.2588	10.2589	10.2588	12,766,776.11	-0.0379
02/12/2024	KFSINCFXRMF	10.2967	10.2968	10.2967	12,414,241.47	0.0726
29/11/2024	KFSINCFXRMF	10.2241	10.2242	10.2241	11,718,198.77	-0.0311
28/11/2024	KFSINCFXRMF	10.2552	0.0000	0.0000	11,753,820.34	-0.0345
27/11/2024	KFSINCFXRMF	10.2897	10.2898	10.2897	11,669,717.59	-0.0392
26/11/2024	KFSINCFXRMF	10.3289	10.3290	10.3289	11,415,165.26	0.0324
25/11/2024	KFSINCFXRMF	10.2965	10.2966	10.2965	11,086,686.58	0.0687
22/11/2024	KFSINCFXRMF	10.2278	10.2279	10.2278	10,850,984.98	-0.0023
21/11/2024	KFSINCFXRMF	10.2301	10.2302	10.2301	10,638,887.86	-0.0171
20/11/2024	KFSINCFXRMF	10.2472	10.2473	10.2472	9,779,853.86	0.0302
19/11/2024	KFSINCFXRMF	10.2170	10.2171	10.2170	9,634,203.49	-0.0678
18/11/2024	KFSINCFXRMF	10.2848	10.2849	10.2848	8,752,675.37	0.0360
15/11/2024	KFSINCFXRMF	10.2488	10.2489	10.2488	7,623,542.09	-0.0709
14/11/2024	KFSINCFXRMF	10.3197	10.3198	10.3197	7,248,191.20	0.0616
13/11/2024	KFSINCFXRMF	10.2581	10.2582	10.2581	6,948,718.72	0.0065
12/11/2024	KFSINCFXRMF	10.2516	10.2517	10.2516	5,696,901.22	0.0711
11/11/2024	KFSINCFXRMF	10.1805	0.0000	0.0000	5,657,414.03	0.0534
08/11/2024	KFSINCFXRMF	10.1271	10.1272	10.1271	5,160,501.67	-0.0155
07/11/2024	KFSINCFXRMF	10.1426	10.1427	10.1426	4,980,968.08	0.0779
06/11/2024	KFSINCFXRMF	10.0647	10.0648	10.0647	4,689,488.41	0.1247
05/11/2024	KFSINCFXRMF	9.9400	9.9401	9.9400	4,226,742.46	-0.0373
04/11/2024	KFSINCFXRMF	9.9773	9.9774	9.9773	3,957,519.25	-0.0060
01/11/2024	KFSINCFXRMF	9.9833	9.9834	9.9833	3,532,768.98	0.0261
31/10/2024	KFSINCFXRMF	9.9572	9.9573	9.9572	3,188,100.23	0.0032
30/10/2024	KFSINCFXRMF	9.9540	9.9541	9.9540	3,029,577.04	-0.0379
29/10/2024	KFSINCFXRMF	9.9919	9.9920	9.9919	2,956,120.86	-0.0046
28/10/2024	KFSINCFXRMF	9.9965	0.0000	0.0000	2,957,486.13	-0.0080
25/10/2024	KFSINCFXRMF	10.0045	0.0000	0.0000	2,959,828.89	0.0045
24/10/2024	KFSINCFXRMF	10.0000	0.0000	0.0000	0.00	0.0000
22/10/2024	KFSINCFXRMF	10.0000	0.0000	0.0000	0.00	0.0000
21/10/2024	KFSINCFXRMF	10.0000	0.0000	0.0000	0.00	0.0000
18/10/2024	KFSINCFXRMF	10.0000	0.0000	0.0000	0.00	0.0000
17/10/2024	KFSINCFXRMF	10.0000	0.0000	0.0000	0.00	0.0000
16/10/2024	KFSINCFXRMF	10.0000	0.0000	0.0000	0.00	0.0000