Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
19/08/2025	KFFAI6M117	10.0928	0.0000	0.0000	1,483,701,534.04	0.0030
18/08/2025	KFFAI6M117	10.0898	0.0000	0.0000	1,483,268,284.79	-0.0004
15/08/2025	KFFAI6M117	10.0902	0.0000	0.0000	1,483,327,320.42	0.0036
08/08/2025	KFFAI6M117	10.0866	0.0000	0.0000	1,482,800,856.17	-0.0003
01/08/2025	KFFAI6M117	10.0869	0.0000	0.0000	1,482,838,987.43	0.0001
31/07/2025	KFFAI6M117	10.0868	0.0000	0.0000	1,482,833,008.77	0.0066
25/07/2025	KFFAI6M117	10.0802	0.0000	0.0000	1,481,856,460.05	0.0003
18/07/2025	KFFAI6M117	10.0799	0.0000	0.0000	1,481,818,172.90	0.0083
11/07/2025	KFFAI6M117	10.0716	0.0000	0.0000	1,480,588,258.20	0.0004
04/07/2025	KFFAI6M117	10.0712	0.0000	0.0000	1,480,537,357.06	0.0002
30/06/2025	KFFAI6M117	10.0710	0.0000	0.0000	1,480,507,990.26	0.0040
27/06/2025	KFFAI6M117	10.0670	0.0000	0.0000	1,479,920,534.61	0.0003
20/06/2025	KFFAI6M117	10.0667	0.0000	0.0000	1,479,875,517.28	0.0061
13/06/2025	KFFAI6M117	10.0606	0.0000	0.0000	1,478,974,175.53	0.0003
06/06/2025	KFFAI6M117	10.0603	0.0000	0.0000	1,478,925,475.41	0.0004
30/05/2025	KFFAI6M117	10.0599	0.0000	0.0000	1,478,873,742.95	0.0041
23/05/2025	KFFAI6M117	10.0558	0.0000	0.0000	1,478,270,898.90	0.0005
16/05/2025	KFFAI6M117	10.0553	0.0000	0.0000	1,478,190,038.33	0.0086
09/05/2025	KFFAI6M117	10.0467	0.0000	0.0000	1,476,925,941.57	0.0002
02/05/2025	KFFAI6M117	10.0465	0.0000	0.0000	1,476,896,539.98	0.0001
30/04/2025	KFFAI6M117	10.0464	0.0000	0.0000	1,476,893,125.21	0.0097
25/04/2025	KFFAI6M117	10.0367	0.0000	0.0000	1,475,461,427.10	0.0003
18/04/2025	KFFAI6M117	10.0364	0.0000	0.0000	1,475,414,074.68	0.0069
11/04/2025	KFFAI6M117	10.0295	0.0000	0.0000	1,474,408,513.59	0.0009
04/04/2025	KFFAI6M117	10.0286	0.0000	0.0000	1,474,275,040.37	-0.0002
31/03/2025	KFFAI6M117	10.0288	0.0000	0.0000	1,474,292,974.79	0.0106
21/03/2025	KFFAI6M117	10.0182	0.0000	0.0000	1,472,746,315.26	0.0093
14/03/2025	KFFAI6M117	10.0089	0.0000	0.0000	1,471,378,032.84	0.0009
07/03/2025	KFFAI6M117	10.0080	0.0000	0.0000	1,471,242,914.11	-0.0005
28/02/2025	KFFAI6M117	10.0085	0.0000	0.0000	1,471,314,270.27	0.0071
21/02/2025	KFFAI6M117	10.0014	0.0000	0.0000	1,470,273,184.47	0.0014