Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
26/09/2025	KFFAI6M123	10.0518	0.0000	0.0000	776,493,013.49	0.0005
19/09/2025	KFFAI6M123	10.0513	0.0000	0.0000	776,460,586.55	0.0038
12/09/2025	KFFAI6M123	10.0475	0.0000	0.0000	776,165,220.78	0.0005
05/09/2025	KFFAI6M123	10.0470	0.0000	0.0000	776,126,941.60	0.0005
29/08/2025	KFFAI6M123	10.0465	0.0000	0.0000	776,086,610.32	0.0049
22/08/2025	KFFAI6M123	10.0416	0.0000	0.0000	775,707,711.70	0.0005
15/08/2025	KFFAI6M123	10.0411	0.0000	0.0000	775,670,655.50	0.0085
08/08/2025	KFFAI6M123	10.0326	0.0000	0.0000	775,013,561.39	0.0013
01/08/2025	KFFAI6M123	10.0313	0.0000	0.0000	774,909,001.95	0.0003
31/07/2025	KFFAI6M123	10.0310	0.0000	0.0000	774,889,492.09	0.0097
25/07/2025	KFFAI6M123	10.0213	0.0000	0.0000	774,141,831.21	-0.0006
18/07/2025	KFFAI6M123	10.0219	0.0000	0.0000	774,188,553.97	0.0067
11/07/2025	KFFAI6M123	10.0152	0.0000	0.0000	773,665,014.16	0.0016
04/07/2025	KFFAI6M123	10.0136	0.0000	0.0000	773,546,711.55	0.0004
30/06/2025	KFFAI6M123	10.0132	0.0000	0.0000	773,513,214.81	0.0036
27/06/2025	KFFAI6M123	10.0096	0.0000	0.0000	773,239,090.37	0.0001
20/06/2025	KFFAI6M123	10.0095	0.0000	0.0000	773,225,691.44	0.0046
13/06/2025	KFFAI6M123	10.0049	0.0000	0.0000	772,871,277.78	0.0009
06/06/2025	KFFAI6M123	10.0040	0.0000	0.0000	772,802,387.67	-0.0012
30/05/2025	KFFAI6M123	10.0052	0.0000	0.0000	772,899,194.01	0.0048
23/05/2025	KFFAI6M123	10.0004	0.0000	0.0000	772,527,488.68	-0.0001
16/05/2025	KFFAI6M123	10.0005	0.0000	0.0000	772,536,246.87	0.0005
09/05/2025	KFFAI6M123	10.0000	0.0000	0.0000	0.00	0.0000
08/05/2025	KFFAI6M123	10.0000	0.0000	0.0000	0.00	0.0000