Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
28/06/2024	KFAFIX-C	11.7340	11.7341	11.7340	861,953,160.93	0.0036
27/06/2024	KFAFIX-C	11.7304	11.7305	11.7304	861,689,385.26	0.0000
26/06/2024	KFAFIX-C	11.7304	11.7305	11.7304	861,691,461.08	-0.0020
25/06/2024	KFAFIX-C	11.7324	11.7325	11.7324	861,836,555.45	0.0015
24/06/2024	KFAFIX-C	11.7309	11.7310	11.7309	864,626,174.06	0.0053
21/06/2024	KFAFIX-C	11.7256	11.7257	11.7256	866,236,911.92	0.0047
20/06/2024	KFAFIX-C	11.7209	11.7210	11.7209	865,891,761.98	0.0040
19/06/2024	KFAFIX-C	11.7169	11.7170	11.7169	865,593,517.07	0.0031
18/06/2024	KFAFIX-C	11.7138	11.7139	11.7138	890,080,222.41	0.0006
17/06/2024	KFAFIX-C	11.7132	11.7133	11.7132	899,190,691.99	0.0031
14/06/2024	KFAFIX-C	11.7101	11.7102	11.7101	900,947,497.45	0.0015
13/06/2024	KFAFIX-C	11.7086	11.7087	11.7086	901,837,007.10	0.0021
12/06/2024	KFAFIX-C	11.7065	11.7066	11.7065	901,675,793.95	0.0017
11/06/2024	KFAFIX-C	11.7048	11.7049	11.7048	901,540,433.51	0.0015
10/06/2024	KFAFIX-C	11.7033	11.7034	11.7033	901,430,075.92	0.0008
07/06/2024	KFAFIX-C	11.7025	11.7026	11.7025	901,367,855.17	0.0024
06/06/2024	KFAFIX-C	11.7001	11.7002	11.7001	903,409,061.39	0.0065
05/06/2024	KFAFIX-C	11.6936	11.6937	11.6936	897,474,463.43	-0.0009
04/06/2024	KFAFIX-C	11.6945	11.6946	11.6945	897,541,142.52	0.0066
31/05/2024	KFAFIX-C	11.6879	11.6880	11.6879	899,302,889.96	0.0014
30/05/2024	KFAFIX-C	11.6865	11.6866	11.6865	899,192,813.99	0.0006
29/05/2024	KFAFIX-C	11.6859	11.6860	11.6859	924,648,009.67	-0.0025
28/05/2024	KFAFIX-C	11.6884	11.6885	11.6884	924,847,117.04	0.0040
27/05/2024	KFAFIX-C	11.6844	11.6845	11.6844	936,183,888.08	0.0072
24/05/2024	KFAFIX-C	11.6772	11.6773	11.6772	935,605,100.99	0.0017
23/05/2024	KFAFIX-C	11.6755	11.6756	11.6755	935,463,964.02	0.0022
21/05/2024	KFAFIX-C	11.6733	11.6734	11.6733	935,288,187.03	-0.0081
20/05/2024	KFAFIX-C	11.6814	11.6815	11.6814	935,942,484.38	-0.0020
17/05/2024	KFAFIX-C	11.6834	11.6835	11.6834	943,628,133.17	0.0009
16/05/2024	KFAFIX-C	11.6825	11.6826	11.6825	943,561,622.83	0.0086
15/05/2024	KFAFIX-C	11.6739	11.6740	11.6739	942,863,541.07	0.0032
14/05/2024	KFAFIX-C	11.6707	11.6708	11.6707	942,610,076.27	0.0025
13/05/2024	KFAFIX-C	11.6682	11.6683	11.6682	942,405,011.74	0.0029
10/05/2024	KFAFIX-C	11.6653	11.6654	11.6653	942,171,527.85	0.0061
09/05/2024	KFAFIX-C	11.6592	11.6593	11.6592	971,681,295.04	-0.0011
08/05/2024	KFAFIX-C	11.6603	11.6604	11.6603	971,767,703.35	-0.0035
07/05/2024	KFAFIX-C	11.6638	11.6639	11.6638	972,063,041.44	0.0060
03/05/2024	KFAFIX-C	11.6578	11.6579	11.6578	971,557,285.45	0.0032
02/05/2024	KFAFIX-C	11.6546	11.6547	11.6546	971,292,737.61	0.0059
30/04/2024	KFAFIX-C	11.6487	11.6488	11.6487	970,799,479.70	-0.0002
29/04/2024	KFAFIX-C	11.6489	11.6490	11.6489	973,814,594.87	0.0024
26/04/2024	KFAFIX-C	11.6465	11.6466	11.6465	973,617,476.94	-0.0009
25/04/2024	KFAFIX-C	11.6474	11.6475	11.6474	973,691,479.73	-0.0041
24/04/2024	KFAFIX-C	11.6515	11.6516	11.6515	970,611,828.54	-0.0006
23/04/2024	KFAFIX-C	11.6521	11.6522	11.6521	970,657,306.38	0.0028
22/04/2024	KFAFIX-C	11.6493	11.6494	11.6493	970,428,423.13	0.0001
19/04/2024	KFAFIX-C	11.6492	11.6493	11.6492	970,414,336.09	0.0006
18/04/2024	KFAFIX-C	11.6486	11.6487	11.6486	974,270,452.64	0.0127
17/04/2024	KFAFIX-C	11.6359	11.6360	11.6359	973,209,729.57	-0.0014
11/04/2024	KFAFIX-C	11.6373	11.6374	11.6373	979,172,713.44	-0.0178
10/04/2024	KFAFIX-C	11.6551	11.6552	11.6551	1,022,293,815.41	-0.0077
09/04/2024	KFAFIX-C	11.6628	11.6629	11.6628	1,022,970,465.39	-0.0055
05/04/2024	KFAFIX-C	11.6683	11.6684	11.6683	1,023,453,965.47	0.0026
04/04/2024	KFAFIX-C	11.6657	11.6658	11.6657	1,023,223,713.49	0.0039
03/04/2024	KFAFIX-C	11.6618	11.6619	11.6618	1,022,885,795.22	-0.0023
02/04/2024	KFAFIX-C	11.6641	11.6642	11.6641	1,023,081,269.98	-0.0018
01/04/2024	KFAFIX-C	11.6659	11.6660	11.6659	1,023,241,189.14	0.0031
29/03/2024	KFAFIX-C	11.6628	11.6629	11.6628	1,022,968,545.73	0.0011
28/03/2024	KFAFIX-C	11.6617	11.6618	11.6617	1,022,875,380.50	0.0034
27/03/2024	KFAFIX-C	11.6583	11.6584	11.6583	1,039,645,864.16	0.0021
26/03/2024	KFAFIX-C	11.6562	11.6563	11.6562	1,042,470,137.05	0.0006
25/03/2024	KFAFIX-C	11.6556	11.6557	11.6556	1,042,416,443.32	0.0045
22/03/2024	KFAFIX-C	11.6511	11.6512	11.6511	1,042,007,129.82	-0.0011
21/03/2024	KFAFIX-C	11.6522	11.6523	11.6522	1,042,111,089.23	0.0020
20/03/2024	KFAFIX-C	11.6502	11.6503	11.6502	1,041,926,857.58	0.0002
19/03/2024	KFAFIX-C	11.6500	11.6501	11.6500	1,073,237,708.75	0.0001
18/03/2024	KFAFIX-C	11.6499	11.6500	11.6499	1,075,233,656.58	0.0011
15/03/2024	KFAFIX-C	11.6488	11.6489	11.6488	1,075,129,072.44	-0.0023
14/03/2024	KFAFIX-C	11.6511	11.6512	11.6511	1,075,345,630.47	0.0001
13/03/2024	KFAFIX-C	11.6510	11.6511	11.6510	1,075,336,619.33	-0.0004
12/03/2024	KFAFIX-C	11.6514	11.6515	11.6514	1,079,466,102.31	0.0012
11/03/2024	KFAFIX-C	11.6502	11.6503	11.6502	1,079,360,625.65	0.0058
08/03/2024	KFAFIX-C	11.6444	11.6445	11.6444	1,078,822,670.10	0.0033
07/03/2024	KFAFIX-C	11.6411	11.6412	11.6411	1,100,907,576.15	0.0022
06/03/2024	KFAFIX-C	11.6389	11.6390	11.6389	1,100,702,360.80	0.0016
05/03/2024	KFAFIX-C	11.6373	11.6374	11.6373	1,100,548,167.14	0.0014
04/03/2024	KFAFIX-C	11.6359	11.6360	11.6359	1,100,415,075.21	0.0032
01/03/2024	KFAFIX-C	11.6327	11.6328	11.6327	1,110,831,696.61	0.0012
29/02/2024	KFAFIX-C	11.6315	11.6316	11.6315	1,114,780,764.71	-0.0023
28/02/2024	KFAFIX-C	11.6338	11.6339	11.6338	1,126,141,974.05	-0.0012
27/02/2024	KFAFIX-C	11.6350	11.6351	11.6350	1,126,255,808.34	0.0040
23/02/2024	KFAFIX-C	11.6310	11.6311	11.6310	1,125,868,213.73	0.0021
22/02/2024	KFAFIX-C	11.6289	11.6290	11.6289	1,138,634,440.30	-0.0002
21/02/2024	KFAFIX-C	11.6291	11.6292	11.6291	1,177,945,673.83	0.0022
20/02/2024	KFAFIX-C	11.6269	11.6270	11.6269	1,177,721,727.13	0.0027
19/02/2024	KFAFIX-C	11.6242	11.6243	11.6242	1,177,452,367.81	0.0026
16/02/2024	KFAFIX-C	11.6216	11.6217	11.6216	1,177,189,824.53	0.0005
15/02/2024	KFAFIX-C	11.6211	11.6212	11.6211	1,177,137,326.75	0.0025
14/02/2024	KFAFIX-C	11.6186	11.6187	11.6186	1,176,887,500.84	-0.0031
13/02/2024	KFAFIX-C	11.6217	11.6218	11.6217	1,177,194,957.20	0.0028
12/02/2024	KFAFIX-C	11.6189	11.6190	11.6189	1,176,913,687.46	0.0004
09/02/2024	KFAFIX-C	11.6185	11.6186	11.6185	1,176,871,913.69	-0.0009
08/02/2024	KFAFIX-C	11.6194	11.6195	11.6194	1,176,964,702.68	0.0134
07/02/2024	KFAFIX-C	11.6060	11.6061	11.6060	1,192,193,330.62	0.0035
06/02/2024	KFAFIX-C	11.6025	11.6026	11.6025	1,198,338,637.00	0.0011
05/02/2024	KFAFIX-C	11.6014	11.6015	11.6014	1,198,217,273.66	0.0007
02/02/2024	KFAFIX-C	11.6007	11.6008	11.6007	1,206,857,838.09	0.0015
01/02/2024	KFAFIX-C	11.5992	11.5993	11.5992	1,213,841,723.90	0.0028
31/01/2024	KFAFIX-C	11.5964	11.5965	11.5964	1,213,558,057.09	-0.0019
30/01/2024	KFAFIX-C	11.5983	11.5984	11.5983	1,213,750,954.38	0.0036
29/01/2024	KFAFIX-C	11.5947	11.5948	11.5947	1,213,375,411.68	0.0044
26/01/2024	KFAFIX-C	11.5903	11.5904	11.5903	1,212,920,431.82	0.0061
25/01/2024	KFAFIX-C	11.5842	11.5843	11.5842	1,236,281,950.24	-0.0016
24/01/2024	KFAFIX-C	11.5858	11.5859	11.5858	1,162,149,302.96	-0.0004
23/01/2024	KFAFIX-C	11.5862	11.5863	11.5862	1,149,173,246.46	0.0036
22/01/2024	KFAFIX-C	11.5826	11.5827	11.5826	1,169,626,570.38	0.0033
19/01/2024	KFAFIX-C	11.5793	11.5794	11.5793	1,184,573,987.52	0.0001
18/01/2024	KFAFIX-C	11.5792	11.5793	11.5792	1,184,564,039.53	-0.0021
17/01/2024	KFAFIX-C	11.5813	11.5814	11.5813	1,176,750,099.51	-0.0005
16/01/2024	KFAFIX-C	11.5818	11.5819	11.5818	1,176,801,479.21	-0.0009
15/01/2024	KFAFIX-C	11.5827	11.5828	11.5827	1,176,892,893.91	0.0023
12/01/2024	KFAFIX-C	11.5804	11.5805	11.5804	1,176,655,831.82	0.0005
11/01/2024	KFAFIX-C	11.5799	11.5800	11.5799	1,176,603,619.57	0.0007
10/01/2024	KFAFIX-C	11.5792	11.5793	11.5792	1,179,255,003.89	0.0066
09/01/2024	KFAFIX-C	11.5726	11.5727	11.5726	1,178,581,609.55	0.0067
08/01/2024	KFAFIX-C	11.5659	11.5660	11.5659	1,175,160,612.37	0.0042
05/01/2024	KFAFIX-C	11.5617	11.5618	11.5617	1,291,460,106.65	-0.0031
04/01/2024	KFAFIX-C	11.5648	11.5649	11.5648	1,291,804,528.74	0.0047
03/01/2024	KFAFIX-C	11.5601	11.5602	11.5601	1,291,281,382.82	0.0026
02/01/2024	KFAFIX-C	11.5575	11.5576	11.5575	1,293,646,888.20	0.0000
28/12/2023	KFAFIX-C	11.5575	11.5576	11.5575	1,293,647,103.58	0.0010