Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
26/09/2025	KFFAI6M121	10.0815	0.0000	0.0000	1,699,643,324.76	0.0008
19/09/2025	KFFAI6M121	10.0807	0.0000	0.0000	1,699,519,546.02	0.0047
12/09/2025	KFFAI6M121	10.0760	0.0000	0.0000	1,698,715,545.40	0.0014
05/09/2025	KFFAI6M121	10.0746	0.0000	0.0000	1,698,494,475.37	0.0012
29/08/2025	KFFAI6M121	10.0734	0.0000	0.0000	1,698,286,423.59	0.0055
22/08/2025	KFFAI6M121	10.0679	0.0000	0.0000	1,697,360,130.46	0.0011
15/08/2025	KFFAI6M121	10.0668	0.0000	0.0000	1,697,175,877.12	0.0062
08/08/2025	KFFAI6M121	10.0606	0.0000	0.0000	1,696,125,053.08	0.0014
01/08/2025	KFFAI6M121	10.0592	0.0000	0.0000	1,695,890,692.92	0.0000
31/07/2025	KFFAI6M121	10.0592	0.0000	0.0000	1,695,885,693.77	0.0079
25/07/2025	KFFAI6M121	10.0513	0.0000	0.0000	1,694,559,853.68	0.0011
18/07/2025	KFFAI6M121	10.0502	0.0000	0.0000	1,694,373,879.60	0.0066
11/07/2025	KFFAI6M121	10.0436	0.0000	0.0000	1,693,263,372.13	0.0007
04/07/2025	KFFAI6M121	10.0429	0.0000	0.0000	1,693,137,346.86	0.0019
30/06/2025	KFFAI6M121	10.0410	0.0000	0.0000	1,692,827,758.31	0.0023
27/06/2025	KFFAI6M121	10.0387	0.0000	0.0000	1,692,438,003.11	0.0016
20/06/2025	KFFAI6M121	10.0371	0.0000	0.0000	1,692,171,983.09	0.0019
13/06/2025	KFFAI6M121	10.0352	0.0000	0.0000	1,691,845,070.16	0.0015
06/06/2025	KFFAI6M121	10.0337	0.0000	0.0000	1,691,595,747.92	0.0021
30/05/2025	KFFAI6M121	10.0316	0.0000	0.0000	1,691,238,595.04	0.0047
23/05/2025	KFFAI6M121	10.0269	0.0000	0.0000	1,690,445,593.77	0.0029
16/05/2025	KFFAI6M121	10.0240	0.0000	0.0000	1,689,963,364.22	0.0073
09/05/2025	KFFAI6M121	10.0167	0.0000	0.0000	1,688,723,211.77	0.0020
02/05/2025	KFFAI6M121	10.0147	0.0000	0.0000	1,688,393,171.40	0.0008
30/04/2025	KFFAI6M121	10.0139	0.0000	0.0000	1,688,254,525.54	0.0029
25/04/2025	KFFAI6M121	10.0110	0.0000	0.0000	1,687,772,762.15	0.0026
18/04/2025	KFFAI6M121	10.0084	0.0000	0.0000	1,687,334,122.85	0.0056
11/04/2025	KFFAI6M121	10.0028	0.0000	0.0000	1,686,378,035.18	0.0025
04/04/2025	KFFAI6M121	10.0003	0.0000	0.0000	1,685,964,895.61	0.0003
31/03/2025	KFFAI6M121	10.0000	0.0000	0.0000	0.00	0.0000
27/03/2025	KFFAI6M121	10.0000	0.0000	0.0000	0.00	0.0000