Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
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