Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
19/12/2024	KFNDQRMF	10.0364	10.0365	10.0364	30,984,481.27	-0.0497
18/12/2024	KFNDQRMF	10.0861	10.0862	10.0861	26,920,340.88	-0.3581
17/12/2024	KFNDQRMF	10.4442	10.4443	10.4442	23,593,054.88	-0.0368
16/12/2024	KFNDQRMF	10.4810	10.4811	10.4810	22,108,143.69	0.1338
13/12/2024	KFNDQRMF	10.3472	10.3473	10.3472	20,654,107.86	0.0782
12/12/2024	KFNDQRMF	10.2690	10.2691	10.2690	17,537,976.70	-0.0488
11/12/2024	KFNDQRMF	10.3178	10.3179	10.3178	14,152,556.18	0.0898
09/12/2024	KFNDQRMF	10.2280	10.2281	10.2280	13,060,789.51	-0.0588
06/12/2024	KFNDQRMF	10.2868	10.2869	10.2868	11,779,388.27	0.0402
04/12/2024	KFNDQRMF	10.2466	10.2467	10.2466	10,548,139.66	0.1017
03/12/2024	KFNDQRMF	10.1449	10.1450	10.1449	9,541,285.98	0.0214
02/12/2024	KFNDQRMF	10.1235	0.0000	0.0000	9,521,147.70	0.1042
29/11/2024	KFNDQRMF	10.0193	0.0000	0.0000	9,423,185.61	0.0193
28/11/2024	KFNDQRMF	10.0000	0.0000	0.0000	0.00	0.0000
27/11/2024	KFNDQRMF	10.0000	0.0000	0.0000	0.00	0.0000
26/11/2024	KFNDQRMF	10.0000	0.0000	0.0000	0.00	0.0000
25/11/2024	KFNDQRMF	10.0000	0.0000	0.0000	0.00	0.0000
22/11/2024	KFNDQRMF	10.0000	0.0000	0.0000	0.00	0.0000