Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
07/09/2023	KFXAI1Y4	10.1245	0.0000	0.0000	1,568,418,828.65	0.0001
06/09/2023	KFXAI1Y4	10.1244	0.0000	0.0000	1,568,415,764.97	0.0001
01/09/2023	KFXAI1Y4	10.1243	0.0000	0.0000	1,568,391,188.15	0.0001
31/08/2023	KFXAI1Y4	10.1242	0.0000	0.0000	1,568,386,273.47	0.0001
25/08/2023	KFXAI1Y4	10.1241	0.0000	0.0000	1,568,357,428.83	0.0033
18/08/2023	KFXAI1Y4	10.1208	0.0000	0.0000	1,567,846,769.37	0.0062
11/08/2023	KFXAI1Y4	10.1146	0.0000	0.0000	1,566,888,134.51	0.0003
04/08/2023	KFXAI1Y4	10.1143	0.0000	0.0000	1,566,849,082.47	0.0002
31/07/2023	KFXAI1Y4	10.1141	0.0000	0.0000	1,566,821,841.20	0.0060
27/07/2023	KFXAI1Y4	10.1081	0.0000	0.0000	1,565,881,372.36	0.0003
21/07/2023	KFXAI1Y4	10.1078	0.0000	0.0000	1,565,846,278.35	0.0031
14/07/2023	KFXAI1Y4	10.1047	0.0000	0.0000	1,565,352,926.02	0.0003
07/07/2023	KFXAI1Y4	10.1044	0.0000	0.0000	1,565,308,973.87	0.0003
30/06/2023	KFXAI1Y4	10.1041	0.0000	0.0000	1,565,268,726.90	0.0091
23/06/2023	KFXAI1Y4	10.0950	0.0000	0.0000	1,563,851,930.73	0.0003
16/06/2023	KFXAI1Y4	10.0947	0.0000	0.0000	1,563,811,486.48	0.0061
09/06/2023	KFXAI1Y4	10.0886	0.0000	0.0000	1,562,857,277.75	0.0003
02/06/2023	KFXAI1Y4	10.0883	0.0000	0.0000	1,562,818,637.38	0.0001
31/05/2023	KFXAI1Y4	10.0882	0.0000	0.0000	1,562,808,950.19	0.0031
26/05/2023	KFXAI1Y4	10.0851	0.0000	0.0000	1,562,317,035.82	0.0001
19/05/2023	KFXAI1Y4	10.0850	0.0000	0.0000	1,562,309,979.91	0.0062
12/05/2023	KFXAI1Y4	10.0788	0.0000	0.0000	1,561,348,784.09	0.0005
03/05/2023	KFXAI1Y4	10.0783	0.0000	0.0000	1,561,269,674.98	0.0001
28/04/2023	KFXAI1Y4	10.0782	0.0000	0.0000	1,561,251,450.97	0.0091
21/04/2023	KFXAI1Y4	10.0691	0.0000	0.0000	1,559,841,983.41	0.0035
12/04/2023	KFXAI1Y4	10.0656	0.0000	0.0000	1,559,300,554.95	-0.0004
07/04/2023	KFXAI1Y4	10.0660	0.0000	0.0000	1,559,368,726.96	0.0006
05/04/2023	KFXAI1Y4	10.0654	0.0000	0.0000	1,559,265,582.25	0.0001
31/03/2023	KFXAI1Y4	10.0653	0.0000	0.0000	1,559,257,784.75	0.0018
24/03/2023	KFXAI1Y4	10.0635	0.0000	0.0000	1,558,974,008.76	0.0010
17/03/2023	KFXAI1Y4	10.0625	0.0000	0.0000	1,558,820,076.83	0.0094
10/03/2023	KFXAI1Y4	10.0531	0.0000	0.0000	1,557,358,215.31	0.0011