Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
04/12/2025	KFFAI6M127	10.0384	0.0000	0.0000	3,996,585,011.32	0.0010
28/11/2025	KFFAI6M127	10.0374	0.0000	0.0000	3,996,197,187.96	0.0045
21/11/2025	KFFAI6M127	10.0329	0.0000	0.0000	3,994,412,177.72	0.0031
14/11/2025	KFFAI6M127	10.0298	0.0000	0.0000	3,993,172,034.77	0.0013
07/11/2025	KFFAI6M127	10.0285	0.0000	0.0000	3,992,677,393.61	0.0015
31/10/2025	KFFAI6M127	10.0270	0.0000	0.0000	3,992,059,961.01	0.0051
24/10/2025	KFFAI6M127	10.0219	0.0000	0.0000	3,990,023,799.36	0.0011
17/10/2025	KFFAI6M127	10.0208	0.0000	0.0000	3,989,605,703.45	0.0000
10/10/2025	KFFAI6M127	10.0208	0.0000	0.0000	3,989,601,680.32	0.0011
03/10/2025	KFFAI6M127	10.0197	0.0000	0.0000	3,989,144,826.06	0.0005
30/09/2025	KFFAI6M127	10.0192	0.0000	0.0000	3,988,957,371.31	0.0094
26/09/2025	KFFAI6M127	10.0098	0.0000	0.0000	3,985,198,784.35	0.0011
19/09/2025	KFFAI6M127	10.0087	0.0000	0.0000	3,984,769,371.58	0.0045
12/09/2025	KFFAI6M127	10.0042	0.0000	0.0000	3,982,972,950.07	0.0016
05/09/2025	KFFAI6M127	10.0026	0.0000	0.0000	3,982,345,677.84	0.0013
29/08/2025	KFFAI6M127	10.0013	0.0000	0.0000	3,981,809,529.85	0.0042
22/08/2025	KFFAI6M127	9.9971	0.0000	0.0000	3,980,172,389.39	-0.0029
18/08/2025	KFFAI6M127	10.0000	0.0000	0.0000	0.00	0.0000
15/08/2025	KFFAI6M127	10.0000	0.0000	0.0000	0.00	0.0000
14/08/2025	KFFAI6M127	10.0000	0.0000	0.0000	0.00	0.0000
13/08/2025	KFFAI6M127	10.0000	0.0000	0.0000	0.00	0.0000
08/08/2025	KFFAI6M127	10.0000	0.0000	0.0000	0.00	0.0000
07/08/2025	KFFAI6M127	10.0000	0.0000	0.0000	0.00	0.0000
06/08/2025	KFFAI6M127	10.0000	0.0000	0.0000	0.00	0.0000