Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
04/07/2025	KFFAI6M118	10.0675	0.0000	0.0000	1,195,357,774.17	0.0002
30/06/2025	KFFAI6M118	10.0673	0.0000	0.0000	1,195,329,791.48	0.0050
27/06/2025	KFFAI6M118	10.0623	0.0000	0.0000	1,194,740,574.18	0.0003
20/06/2025	KFFAI6M118	10.0620	0.0000	0.0000	1,194,697,050.16	0.0085
13/06/2025	KFFAI6M118	10.0535	0.0000	0.0000	1,193,687,317.45	0.0004
06/06/2025	KFFAI6M118	10.0531	0.0000	0.0000	1,193,640,960.15	0.0005
30/05/2025	KFFAI6M118	10.0526	0.0000	0.0000	1,193,591,491.98	0.0018
23/05/2025	KFFAI6M118	10.0508	0.0000	0.0000	1,193,377,957.57	0.0006
16/05/2025	KFFAI6M118	10.0502	0.0000	0.0000	1,193,304,555.41	0.0095
09/05/2025	KFFAI6M118	10.0407	0.0000	0.0000	1,192,174,170.51	0.0003
02/05/2025	KFFAI6M118	10.0404	0.0000	0.0000	1,192,141,939.27	0.0000
30/04/2025	KFFAI6M118	10.0404	0.0000	0.0000	1,192,142,072.59	0.0094
25/04/2025	KFFAI6M118	10.0310	0.0000	0.0000	1,191,019,404.03	0.0004
18/04/2025	KFFAI6M118	10.0306	0.0000	0.0000	1,190,972,230.88	0.0051
11/04/2025	KFFAI6M118	10.0255	0.0000	0.0000	1,190,363,653.30	0.0010
04/04/2025	KFFAI6M118	10.0245	0.0000	0.0000	1,190,252,658.32	-0.0001
02/04/2025	KFFAI6M118	10.0246	0.0000	0.0000	1,190,261,277.70	0.0117
27/03/2025	KFFAI6M118	10.0129	0.0000	0.0000	1,188,869,931.88	0.0009
21/03/2025	KFFAI6M118	10.0120	0.0000	0.0000	1,188,770,100.87	0.0096
14/03/2025	KFFAI6M118	10.0024	0.0000	0.0000	1,187,620,535.25	0.0010
07/03/2025	KFFAI6M118	10.0014	0.0000	0.0000	1,187,506,818.50	-0.0004
28/02/2025	KFFAI6M118	10.0018	0.0000	0.0000	1,187,556,581.96	0.0019
25/02/2025	KFFAI6M118	9.9999	0.0000	0.0000	1,187,329,835.91	-0.0001
24/02/2025	KFFAI6M118	10.0000	0.0000	0.0000	0.00	0.0000
21/02/2025	KFFAI6M118	10.0000	0.0000	0.0000	0.00	0.0000
20/02/2025	KFFAI6M118	10.0000	0.0000	0.0000	0.00	0.0000
19/02/2025	KFFAI6M118	10.0000	0.0000	0.0000	0.00	0.0000