Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
28/06/2024	KFAFIX-A	11.6772	11.6773	11.6772	19,008,064,222.85	0.0036
27/06/2024	KFAFIX-A	11.6736	11.6737	11.6736	18,988,963,640.98	-0.0001
26/06/2024	KFAFIX-A	11.6737	11.6738	11.6737	19,001,083,107.10	-0.0020
25/06/2024	KFAFIX-A	11.6757	11.6758	11.6757	18,986,678,351.67	0.0014
24/06/2024	KFAFIX-A	11.6743	11.6744	11.6743	18,959,693,117.49	0.0051
21/06/2024	KFAFIX-A	11.6692	11.6693	11.6692	18,908,437,034.19	0.0046
20/06/2024	KFAFIX-A	11.6646	11.6647	11.6646	18,853,311,470.28	0.0040
19/06/2024	KFAFIX-A	11.6606	11.6607	11.6606	18,845,231,168.68	0.0030
18/06/2024	KFAFIX-A	11.6576	11.6577	11.6576	18,824,495,218.74	0.0005
17/06/2024	KFAFIX-A	11.6571	11.6572	11.6571	18,824,949,812.51	0.0030
14/06/2024	KFAFIX-A	11.6541	11.6542	11.6541	18,796,417,710.08	0.0014
13/06/2024	KFAFIX-A	11.6527	11.6528	11.6527	18,804,350,440.49	0.0020
12/06/2024	KFAFIX-A	11.6507	11.6508	11.6507	18,755,426,381.36	0.0017
11/06/2024	KFAFIX-A	11.6490	11.6491	11.6490	18,747,422,681.63	0.0014
10/06/2024	KFAFIX-A	11.6476	11.6477	11.6476	18,768,479,611.78	0.0006
07/06/2024	KFAFIX-A	11.6470	11.6471	11.6470	18,785,487,562.76	0.0025
06/06/2024	KFAFIX-A	11.6445	11.6446	11.6445	18,773,547,033.36	0.0064
05/06/2024	KFAFIX-A	11.6381	11.6382	11.6381	18,728,533,560.64	-0.0010
04/06/2024	KFAFIX-A	11.6391	11.6392	11.6391	18,703,648,559.78	0.0063
31/05/2024	KFAFIX-A	11.6328	11.6329	11.6328	18,663,360,062.06	0.0014
30/05/2024	KFAFIX-A	11.6314	11.6315	11.6314	18,660,749,655.47	0.0005
29/05/2024	KFAFIX-A	11.6309	11.6310	11.6309	18,648,792,677.98	-0.0025
28/05/2024	KFAFIX-A	11.6334	11.6335	11.6334	18,636,908,499.66	0.0039
27/05/2024	KFAFIX-A	11.6295	11.6296	11.6295	18,581,711,737.65	0.0070
24/05/2024	KFAFIX-A	11.6225	11.6226	11.6225	18,561,080,376.19	0.0017
23/05/2024	KFAFIX-A	11.6208	11.6209	11.6208	18,634,463,331.43	0.0021
21/05/2024	KFAFIX-A	11.6187	11.6188	11.6187	18,616,870,848.94	-0.0082
20/05/2024	KFAFIX-A	11.6269	11.6270	11.6269	18,645,726,440.09	-0.0020
17/05/2024	KFAFIX-A	11.6289	11.6290	11.6289	18,619,396,045.68	0.0007
16/05/2024	KFAFIX-A	11.6282	11.6283	11.6282	18,606,080,558.08	0.0086
15/05/2024	KFAFIX-A	11.6196	11.6197	11.6196	18,575,867,934.07	0.0031
14/05/2024	KFAFIX-A	11.6165	11.6166	11.6165	18,500,795,375.77	0.0024
13/05/2024	KFAFIX-A	11.6141	11.6142	11.6141	18,501,790,038.68	0.0028
10/05/2024	KFAFIX-A	11.6113	11.6114	11.6113	18,495,273,880.42	0.0060
09/05/2024	KFAFIX-A	11.6053	11.6054	11.6053	18,483,211,392.65	-0.0011
08/05/2024	KFAFIX-A	11.6064	11.6065	11.6064	18,465,657,692.81	-0.0036
07/05/2024	KFAFIX-A	11.6100	11.6101	11.6100	18,456,532,874.42	0.0058
03/05/2024	KFAFIX-A	11.6042	11.6043	11.6042	18,452,555,930.60	0.0031
02/05/2024	KFAFIX-A	11.6011	11.6012	11.6011	18,439,902,985.62	0.0058
30/04/2024	KFAFIX-A	11.5953	11.5954	11.5953	18,421,603,971.73	-0.0002
29/04/2024	KFAFIX-A	11.5955	11.5956	11.5955	18,520,598,476.41	0.0022
26/04/2024	KFAFIX-A	11.5933	11.5934	11.5933	18,508,220,871.94	-0.0009
25/04/2024	KFAFIX-A	11.5942	11.5943	11.5942	18,485,362,479.97	-0.0042
24/04/2024	KFAFIX-A	11.5984	11.5985	11.5984	18,440,152,571.27	-0.0006
23/04/2024	KFAFIX-A	11.5990	11.5991	11.5990	18,355,666,698.17	0.0027
22/04/2024	KFAFIX-A	11.5963	11.5964	11.5963	18,369,509,306.56	0.0000
19/04/2024	KFAFIX-A	11.5963	11.5964	11.5963	18,371,513,791.04	0.0005
18/04/2024	KFAFIX-A	11.5958	11.5959	11.5958	18,451,761,687.94	0.0126
17/04/2024	KFAFIX-A	11.5832	11.5833	11.5832	18,554,994,542.74	-0.0017
11/04/2024	KFAFIX-A	11.5849	11.5850	11.5849	18,664,593,033.54	-0.0178
10/04/2024	KFAFIX-A	11.6027	11.6028	11.6027	18,506,407,478.00	-0.0077
09/04/2024	KFAFIX-A	11.6104	11.6105	11.6104	18,470,462,669.83	-0.0057
05/04/2024	KFAFIX-A	11.6161	11.6162	11.6161	18,469,311,971.39	0.0026
04/04/2024	KFAFIX-A	11.6135	11.6136	11.6135	18,461,297,331.08	0.0038
03/04/2024	KFAFIX-A	11.6097	11.6098	11.6097	18,419,749,914.29	-0.0023
02/04/2024	KFAFIX-A	11.6120	11.6121	11.6120	18,311,269,497.72	-0.0019
01/04/2024	KFAFIX-A	11.6139	11.6140	11.6139	18,231,547,696.84	0.0030
29/03/2024	KFAFIX-A	11.6109	11.6110	11.6109	18,181,302,744.78	0.0010
28/03/2024	KFAFIX-A	11.6099	11.6100	11.6099	18,160,269,146.19	0.0033
27/03/2024	KFAFIX-A	11.6066	11.6067	11.6066	18,166,590,053.06	0.0020
26/03/2024	KFAFIX-A	11.6046	11.6047	11.6046	18,162,932,824.01	0.0006
25/03/2024	KFAFIX-A	11.6040	11.6041	11.6040	18,171,009,665.20	0.0044
22/03/2024	KFAFIX-A	11.5996	11.5997	11.5996	18,130,120,617.98	-0.0012
21/03/2024	KFAFIX-A	11.6008	11.6009	11.6008	18,078,684,751.12	0.0020
20/03/2024	KFAFIX-A	11.5988	11.5989	11.5988	18,093,349,150.77	0.0001
19/03/2024	KFAFIX-A	11.5987	11.5988	11.5987	18,071,893,247.95	0.0000
18/03/2024	KFAFIX-A	11.5987	11.5988	11.5987	18,095,252,130.68	0.0010
15/03/2024	KFAFIX-A	11.5977	11.5978	11.5977	18,076,672,161.63	-0.0024
14/03/2024	KFAFIX-A	11.6001	11.6002	11.6001	17,889,832,124.25	0.0000
13/03/2024	KFAFIX-A	11.6001	11.6002	11.6001	17,840,070,728.37	-0.0004
12/03/2024	KFAFIX-A	11.6005	11.6006	11.6005	17,797,296,858.64	0.0011
11/03/2024	KFAFIX-A	11.5994	11.5995	11.5994	17,777,964,754.69	0.0057
08/03/2024	KFAFIX-A	11.5937	11.5938	11.5937	17,737,012,546.40	0.0032
07/03/2024	KFAFIX-A	11.5905	11.5906	11.5905	17,721,520,036.80	0.0021
06/03/2024	KFAFIX-A	11.5884	11.5885	11.5884	17,770,210,639.31	0.0016
05/03/2024	KFAFIX-A	11.5868	11.5869	11.5868	17,759,088,435.38	0.0014
04/03/2024	KFAFIX-A	11.5854	11.5855	11.5854	17,733,542,272.61	0.0029
01/03/2024	KFAFIX-A	11.5825	11.5826	11.5825	17,710,044,481.95	0.0012
29/02/2024	KFAFIX-A	11.5813	11.5814	11.5813	17,691,926,560.09	-0.0023
28/02/2024	KFAFIX-A	11.5836	11.5837	11.5836	17,652,088,069.11	-0.0012
27/02/2024	KFAFIX-A	11.5848	11.5849	11.5848	17,683,090,042.54	0.0037
23/02/2024	KFAFIX-A	11.5811	11.5812	11.5811	17,658,267,852.04	0.0020
22/02/2024	KFAFIX-A	11.5791	11.5792	11.5791	17,625,671,327.32	-0.0002
21/02/2024	KFAFIX-A	11.5793	11.5794	11.5793	17,379,897,349.22	0.0022
20/02/2024	KFAFIX-A	11.5771	11.5772	11.5771	17,360,640,525.09	0.0026
19/02/2024	KFAFIX-A	11.5745	11.5746	11.5745	17,356,598,170.05	0.0024
16/02/2024	KFAFIX-A	11.5721	11.5722	11.5721	17,300,826,010.78	0.0005
15/02/2024	KFAFIX-A	11.5716	11.5717	11.5716	17,216,830,421.61	0.0024
14/02/2024	KFAFIX-A	11.5692	11.5693	11.5692	17,206,425,276.07	-0.0031
13/02/2024	KFAFIX-A	11.5723	11.5724	11.5723	17,173,224,179.02	0.0027
12/02/2024	KFAFIX-A	11.5696	11.5697	11.5696	17,141,826,524.83	0.0003
09/02/2024	KFAFIX-A	11.5693	11.5694	11.5693	17,128,912,428.18	-0.0010
08/02/2024	KFAFIX-A	11.5703	11.5704	11.5703	17,115,755,189.82	0.0133
07/02/2024	KFAFIX-A	11.5570	11.5571	11.5570	17,074,942,976.18	0.0034
06/02/2024	KFAFIX-A	11.5536	11.5537	11.5536	17,050,472,514.46	0.0011
05/02/2024	KFAFIX-A	11.5525	11.5526	11.5525	17,052,923,852.73	0.0006
02/02/2024	KFAFIX-A	11.5519	11.5520	11.5519	16,914,828,433.56	0.0014
01/02/2024	KFAFIX-A	11.5505	11.5506	11.5505	16,886,029,831.61	0.0027
31/01/2024	KFAFIX-A	11.5478	11.5479	11.5478	16,854,630,439.89	-0.0019
30/01/2024	KFAFIX-A	11.5497	11.5498	11.5497	16,834,364,644.56	0.0035
29/01/2024	KFAFIX-A	11.5462	11.5463	11.5462	16,822,484,942.52	0.0042
26/01/2024	KFAFIX-A	11.5420	11.5421	11.5420	16,824,100,109.06	0.0060
25/01/2024	KFAFIX-A	11.5360	11.5361	11.5360	16,818,923,254.13	-0.0015
24/01/2024	KFAFIX-A	11.5375	11.5376	11.5375	16,831,441,497.33	-0.0006
23/01/2024	KFAFIX-A	11.5381	11.5382	11.5381	16,838,485,785.33	0.0036
22/01/2024	KFAFIX-A	11.5345	11.5346	11.5345	16,836,709,180.65	0.0031
19/01/2024	KFAFIX-A	11.5314	11.5315	11.5314	16,825,683,445.77	0.0001
18/01/2024	KFAFIX-A	11.5313	11.5314	11.5313	16,931,886,307.43	-0.0022
17/01/2024	KFAFIX-A	11.5335	11.5336	11.5335	16,970,443,873.61	-0.0005
16/01/2024	KFAFIX-A	11.5340	11.5341	11.5340	16,974,376,770.81	-0.0010
15/01/2024	KFAFIX-A	11.5350	11.5351	11.5350	16,964,648,552.48	0.0022
12/01/2024	KFAFIX-A	11.5328	11.5329	11.5328	16,907,677,700.89	0.0005
11/01/2024	KFAFIX-A	11.5323	11.5324	11.5323	16,821,126,338.27	0.0005
10/01/2024	KFAFIX-A	11.5318	11.5319	11.5318	16,758,696,883.15	0.0066
09/01/2024	KFAFIX-A	11.5252	11.5253	11.5252	16,717,955,865.56	0.0066
08/01/2024	KFAFIX-A	11.5186	11.5187	11.5186	16,742,009,472.74	0.0040
05/01/2024	KFAFIX-A	11.5146	11.5147	11.5146	16,719,282,044.52	-0.0031
04/01/2024	KFAFIX-A	11.5177	11.5178	11.5177	16,701,910,716.45	0.0046
03/01/2024	KFAFIX-A	11.5131	11.5132	11.5131	16,693,882,275.25	0.0026
02/01/2024	KFAFIX-A	11.5105	11.5106	11.5105	16,676,903,323.43	-0.0003
28/12/2023	KFAFIX-A	11.5108	11.5109	11.5108	16,631,457,408.31	0.0009