| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 24/11/2025 | KFFAI6M124 | 10.0751 | 0.0000 | 0.0000 | 373,343,330.39 | 0.0020 |
| 21/11/2025 | KFFAI6M124 | 10.0731 | 0.0000 | 0.0000 | 373,270,246.25 | 0.0035 |
| 14/11/2025 | KFFAI6M124 | 10.0696 | 0.0000 | 0.0000 | 373,139,508.57 | -0.0004 |
| 07/11/2025 | KFFAI6M124 | 10.0700 | 0.0000 | 0.0000 | 373,156,775.14 | 0.0001 |
| 31/10/2025 | KFFAI6M124 | 10.0699 | 0.0000 | 0.0000 | 373,150,707.63 | 0.0068 |
| 24/10/2025 | KFFAI6M124 | 10.0631 | 0.0000 | 0.0000 | 372,900,072.59 | 0.0003 |
| 17/10/2025 | KFFAI6M124 | 10.0628 | 0.0000 | 0.0000 | 372,887,989.69 | 0.0032 |
| 10/10/2025 | KFFAI6M124 | 10.0596 | 0.0000 | 0.0000 | 372,772,154.98 | 0.0003 |
| 03/10/2025 | KFFAI6M124 | 10.0593 | 0.0000 | 0.0000 | 372,758,597.83 | 0.0001 |
| 30/09/2025 | KFFAI6M124 | 10.0592 | 0.0000 | 0.0000 | 372,754,443.26 | 0.0068 |
| 26/09/2025 | KFFAI6M124 | 10.0524 | 0.0000 | 0.0000 | 372,502,379.67 | 0.0003 |
| 19/09/2025 | KFFAI6M124 | 10.0521 | 0.0000 | 0.0000 | 372,492,001.99 | 0.0041 |
| 12/09/2025 | KFFAI6M124 | 10.0480 | 0.0000 | 0.0000 | 372,341,148.67 | 0.0003 |
| 05/09/2025 | KFFAI6M124 | 10.0477 | 0.0000 | 0.0000 | 372,328,057.19 | 0.0004 |
| 29/08/2025 | KFFAI6M124 | 10.0473 | 0.0000 | 0.0000 | 372,314,129.07 | 0.0067 |
| 22/08/2025 | KFFAI6M124 | 10.0406 | 0.0000 | 0.0000 | 372,066,288.65 | 0.0003 |
| 15/08/2025 | KFFAI6M124 | 10.0403 | 0.0000 | 0.0000 | 372,056,024.18 | 0.0073 |
| 08/08/2025 | KFFAI6M124 | 10.0330 | 0.0000 | 0.0000 | 371,783,132.31 | 0.0006 |
| 01/08/2025 | KFFAI6M124 | 10.0324 | 0.0000 | 0.0000 | 371,761,425.44 | 0.0001 |
| 31/07/2025 | KFFAI6M124 | 10.0323 | 0.0000 | 0.0000 | 371,759,927.10 | 0.0109 |
| 25/07/2025 | KFFAI6M124 | 10.0214 | 0.0000 | 0.0000 | 371,354,530.70 | -0.0004 |
| 18/07/2025 | KFFAI6M124 | 10.0218 | 0.0000 | 0.0000 | 371,370,548.63 | 0.0074 |
| 11/07/2025 | KFFAI6M124 | 10.0144 | 0.0000 | 0.0000 | 371,096,362.37 | 0.0011 |
| 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 |