Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
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