| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 14/07/2022 | KFFAI6M82 | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
| 12/07/2022 | KFFAI6M82 | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
| 11/07/2022 | KFFAI6M82 | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
| 08/07/2022 | KFFAI6M82 | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |