Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
23/08/2023	KFXAI1Y2	10.0953	0.0000	0.0000	941,014,960.61	-0.0013
22/08/2023	KFXAI1Y2	10.0966	0.0000	0.0000	941,140,647.86	0.0010
18/08/2023	KFXAI1Y2	10.0956	0.0000	0.0000	941,042,461.68	0.0006
11/08/2023	KFXAI1Y2	10.0950	0.0000	0.0000	940,989,071.51	0.0008
04/08/2023	KFXAI1Y2	10.0942	0.0000	0.0000	940,917,931.09	0.0004
31/07/2023	KFXAI1Y2	10.0938	0.0000	0.0000	940,875,166.15	0.0024
27/07/2023	KFXAI1Y2	10.0914	0.0000	0.0000	940,654,680.00	0.0008
21/07/2023	KFXAI1Y2	10.0906	0.0000	0.0000	940,577,654.88	0.0010
14/07/2023	KFXAI1Y2	10.0896	0.0000	0.0000	940,489,707.46	0.0009
07/07/2023	KFXAI1Y2	10.0887	0.0000	0.0000	940,406,172.23	0.0009
30/06/2023	KFXAI1Y2	10.0878	0.0000	0.0000	940,317,433.25	0.0036
23/06/2023	KFXAI1Y2	10.0842	0.0000	0.0000	939,986,355.36	0.0006
16/06/2023	KFXAI1Y2	10.0836	0.0000	0.0000	939,924,708.75	0.0025
09/06/2023	KFXAI1Y2	10.0811	0.0000	0.0000	939,693,107.63	0.0008
02/06/2023	KFXAI1Y2	10.0803	0.0000	0.0000	939,618,887.82	0.0003
31/05/2023	KFXAI1Y2	10.0800	0.0000	0.0000	939,593,977.44	0.0005
26/05/2023	KFXAI1Y2	10.0795	0.0000	0.0000	939,541,699.07	0.0007
19/05/2023	KFXAI1Y2	10.0788	0.0000	0.0000	939,477,699.54	0.0013
12/05/2023	KFXAI1Y2	10.0775	0.0000	0.0000	939,358,973.76	0.0014
03/05/2023	KFXAI1Y2	10.0761	0.0000	0.0000	939,228,650.91	0.0006
28/04/2023	KFXAI1Y2	10.0755	0.0000	0.0000	939,174,549.18	0.0027
21/04/2023	KFXAI1Y2	10.0728	0.0000	0.0000	938,919,063.07	0.0000
12/04/2023	KFXAI1Y2	10.0728	0.0000	0.0000	938,918,388.70	0.0002
07/04/2023	KFXAI1Y2	10.0726	0.0000	0.0000	938,899,868.27	0.0004
05/04/2023	KFXAI1Y2	10.0722	0.0000	0.0000	938,867,593.12	0.0007
31/03/2023	KFXAI1Y2	10.0715	0.0000	0.0000	938,800,048.44	-0.0011
24/03/2023	KFXAI1Y2	10.0726	0.0000	0.0000	938,900,143.86	0.0011
17/03/2023	KFXAI1Y2	10.0715	0.0000	0.0000	938,802,357.35	0.0047
10/03/2023	KFXAI1Y2	10.0668	0.0000	0.0000	938,367,131.09	0.0008
03/03/2023	KFXAI1Y2	10.0660	0.0000	0.0000	938,284,048.19	0.0017
28/02/2023	KFXAI1Y2	10.0643	0.0000	0.0000	938,130,271.02	0.0011
24/02/2023	KFXAI1Y2	10.0632	0.0000	0.0000	938,030,091.37	0.0006