Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
26/09/2025	KFFAI6M125	10.0499	0.0000	0.0000	1,069,434,439.62	0.0000
19/09/2025	KFFAI6M125	10.0499	0.0000	0.0000	1,069,429,305.97	0.0051
12/09/2025	KFFAI6M125	10.0448	0.0000	0.0000	1,068,891,707.39	0.0001
05/09/2025	KFFAI6M125	10.0447	0.0000	0.0000	1,068,881,086.01	0.0001
29/08/2025	KFFAI6M125	10.0446	0.0000	0.0000	1,068,868,763.83	0.0064
22/08/2025	KFFAI6M125	10.0382	0.0000	0.0000	1,068,192,642.96	0.0000
15/08/2025	KFFAI6M125	10.0382	0.0000	0.0000	1,068,187,401.59	0.0085
08/08/2025	KFFAI6M125	10.0297	0.0000	0.0000	1,067,286,727.21	0.0002
01/08/2025	KFFAI6M125	10.0295	0.0000	0.0000	1,067,259,414.17	0.0000
31/07/2025	KFFAI6M125	10.0295	0.0000	0.0000	1,067,258,627.96	0.0103
25/07/2025	KFFAI6M125	10.0192	0.0000	0.0000	1,066,164,033.94	-0.0004
18/07/2025	KFFAI6M125	10.0196	0.0000	0.0000	1,066,210,576.67	0.0059
11/07/2025	KFFAI6M125	10.0137	0.0000	0.0000	1,065,578,579.01	0.0007
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