Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
22/11/2024	KFFAI6M99	10.0698	0.0000	0.0000	1,272,657,308.70	-0.0002
15/11/2024	KFFAI6M99	10.0700	0.0000	0.0000	1,272,685,175.82	0.0106
08/11/2024	KFFAI6M99	10.0594	0.0000	0.0000	1,271,350,282.01	-0.0005
01/11/2024	KFFAI6M99	10.0599	0.0000	0.0000	1,271,408,302.73	0.0000
31/10/2024	KFFAI6M99	10.0599	0.0000	0.0000	1,271,406,694.77	0.0137
25/10/2024	KFFAI6M99	10.0462	0.0000	0.0000	1,269,682,159.92	0.0007
18/10/2024	KFFAI6M99	10.0455	0.0000	0.0000	1,269,585,067.28	0.0098
11/10/2024	KFFAI6M99	10.0357	0.0000	0.0000	1,268,358,934.44	-0.0003
04/10/2024	KFFAI6M99	10.0360	0.0000	0.0000	1,268,385,173.08	0.0000
30/09/2024	KFFAI6M99	10.0360	0.0000	0.0000	1,268,391,651.27	0.0290
27/09/2024	KFFAI6M99	10.0070	0.0000	0.0000	1,264,721,097.38	-0.0071
20/09/2024	KFFAI6M99	10.0141	0.0000	0.0000	1,265,627,452.63	-0.0098
13/09/2024	KFFAI6M99	10.0239	0.0000	0.0000	1,266,857,370.84	0.0033
06/09/2024	KFFAI6M99	10.0206	0.0000	0.0000	1,266,442,922.04	0.0026
30/08/2024	KFFAI6M99	10.0180	0.0000	0.0000	1,266,114,340.51	0.0189
23/08/2024	KFFAI6M99	9.9991	0.0000	0.0000	1,263,724,883.89	-0.0021
16/08/2024	KFFAI6M99	10.0012	0.0000	0.0000	1,263,990,639.15	0.0012
09/08/2024	KFFAI6M99	10.0000	0.0000	0.0000	0.00	0.0000
08/08/2024	KFFAI6M99	10.0000	0.0000	0.0000	0.00	0.0000
07/08/2024	KFFAI6M99	10.0000	0.0000	0.0000	0.00	0.0000
06/08/2024	KFFAI6M99	10.0000	0.0000	0.0000	0.00	0.0000
05/08/2024	KFFAI6M99	10.0000	0.0000	0.0000	0.00	0.0000
02/08/2024	KFFAI6M99	10.0000	0.0000	0.0000	0.00	0.0000