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