Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
04/07/2025	KFFAI6M125	10.0130	0.0000	0.0000	1,065,511,822.82	0.0000
30/06/2025	KFFAI6M125	10.0130	0.0000	0.0000	1,065,503,759.78	0.0075
27/06/2025	KFFAI6M125	10.0055	0.0000	0.0000	1,064,710,395.21	0.0000
20/06/2025	KFFAI6M125	10.0055	0.0000	0.0000	1,064,709,596.42	0.0034
13/06/2025	KFFAI6M125	10.0021	0.0000	0.0000	1,064,343,305.87	0.0003
06/06/2025	KFFAI6M125	10.0018	0.0000	0.0000	1,064,318,746.00	-0.0009
30/05/2025	KFFAI6M125	10.0027	0.0000	0.0000	1,064,416,549.07	0.0027
26/05/2025	KFFAI6M125	10.0000	0.0000	0.0000	0.00	0.0000
23/05/2025	KFFAI6M125	10.0000	0.0000	0.0000	0.00	0.0000
22/05/2025	KFFAI6M125	10.0000	0.0000	0.0000	0.00	0.0000
21/05/2025	KFFAI6M125	10.0000	0.0000	0.0000	0.00	0.0000