Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
04/07/2025	KFFAI6M124	10.0133	0.0000	0.0000	371,054,219.97	0.0003
30/06/2025	KFFAI6M124	10.0130	0.0000	0.0000	371,045,558.75	0.0049
27/06/2025	KFFAI6M124	10.0081	0.0000	0.0000	370,863,377.71	0.0002
20/06/2025	KFFAI6M124	10.0079	0.0000	0.0000	370,854,860.66	0.0028
13/06/2025	KFFAI6M124	10.0051	0.0000	0.0000	370,751,436.45	0.0005
06/06/2025	KFFAI6M124	10.0046	0.0000	0.0000	370,731,110.87	-0.0011
30/05/2025	KFFAI6M124	10.0057	0.0000	0.0000	370,773,487.87	0.0063
23/05/2025	KFFAI6M124	9.9994	0.0000	0.0000	370,540,063.55	-0.0006
19/05/2025	KFFAI6M124	10.0000	0.0000	0.0000	0.00	0.0000
16/05/2025	KFFAI6M124	10.0000	0.0000	0.0000	0.00	0.0000
15/05/2025	KFFAI6M124	10.0000	0.0000	0.0000	0.00	0.0000
14/05/2025	KFFAI6M124	10.0000	0.0000	0.0000	0.00	0.0000