Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
22/07/2025	KFFAI6M114	10.0928	0.0000	0.0000	1,577,338,052.63	0.0039
21/07/2025	KFFAI6M114	10.0889	0.0000	0.0000	1,576,739,029.53	-0.0005
18/07/2025	KFFAI6M114	10.0894	0.0000	0.0000	1,576,813,270.54	0.0056
11/07/2025	KFFAI6M114	10.0838	0.0000	0.0000	1,575,937,868.93	-0.0004
04/07/2025	KFFAI6M114	10.0842	0.0000	0.0000	1,576,004,646.43	0.0002
30/06/2025	KFFAI6M114	10.0840	0.0000	0.0000	1,575,975,380.60	0.0046
27/06/2025	KFFAI6M114	10.0794	0.0000	0.0000	1,575,251,311.14	0.0003
20/06/2025	KFFAI6M114	10.0791	0.0000	0.0000	1,575,202,750.21	0.0042
13/06/2025	KFFAI6M114	10.0749	0.0000	0.0000	1,574,551,026.44	0.0003
06/06/2025	KFFAI6M114	10.0746	0.0000	0.0000	1,574,499,560.48	0.0004
30/05/2025	KFFAI6M114	10.0742	0.0000	0.0000	1,574,445,409.29	0.0065
23/05/2025	KFFAI6M114	10.0677	0.0000	0.0000	1,573,415,736.87	0.0004
16/05/2025	KFFAI6M114	10.0673	0.0000	0.0000	1,573,358,525.44	0.0059
09/05/2025	KFFAI6M114	10.0614	0.0000	0.0000	1,572,435,236.56	0.0004
02/05/2025	KFFAI6M114	10.0610	0.0000	0.0000	1,572,377,958.44	0.0003
30/04/2025	KFFAI6M114	10.0607	0.0000	0.0000	1,572,324,152.13	0.0107
25/04/2025	KFFAI6M114	10.0500	0.0000	0.0000	1,570,658,981.16	0.0002
18/04/2025	KFFAI6M114	10.0498	0.0000	0.0000	1,570,623,828.98	0.0060
11/04/2025	KFFAI6M114	10.0438	0.0000	0.0000	1,569,679,574.12	0.0007
04/04/2025	KFFAI6M114	10.0431	0.0000	0.0000	1,569,584,999.63	-0.0003
02/04/2025	KFFAI6M114	10.0434	0.0000	0.0000	1,569,627,139.54	0.0093
27/03/2025	KFFAI6M114	10.0341	0.0000	0.0000	1,568,169,304.81	0.0006
21/03/2025	KFFAI6M114	10.0335	0.0000	0.0000	1,568,070,883.03	0.0084
14/03/2025	KFFAI6M114	10.0251	0.0000	0.0000	1,566,760,073.02	0.0006
07/03/2025	KFFAI6M114	10.0245	0.0000	0.0000	1,566,671,351.98	0.0003
28/02/2025	KFFAI6M114	10.0242	0.0000	0.0000	1,566,631,628.05	0.0116
21/02/2025	KFFAI6M114	10.0126	0.0000	0.0000	1,564,806,852.67	0.0063
14/02/2025	KFFAI6M114	10.0063	0.0000	0.0000	1,563,832,552.18	0.0009
07/02/2025	KFFAI6M114	10.0054	0.0000	0.0000	1,563,684,267.03	0.0006
31/01/2025	KFFAI6M114	10.0048	0.0000	0.0000	1,563,597,502.06	0.0059
24/01/2025	KFFAI6M114	9.9989	0.0000	0.0000	1,562,665,265.58	-0.0011