Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
04/12/2025	KFFAI6M128	10.0344	0.0000	0.0000	1,429,821,487.81	-0.0001
28/11/2025	KFFAI6M128	10.0345	0.0000	0.0000	1,429,844,520.85	0.0059
21/11/2025	KFFAI6M128	10.0286	0.0000	0.0000	1,428,992,717.13	0.0024
14/11/2025	KFFAI6M128	10.0262	0.0000	0.0000	1,428,656,053.86	-0.0003
07/11/2025	KFFAI6M128	10.0265	0.0000	0.0000	1,428,694,256.74	-0.0001
31/10/2025	KFFAI6M128	10.0266	0.0000	0.0000	1,428,717,850.62	0.0080
24/10/2025	KFFAI6M128	10.0186	0.0000	0.0000	1,427,574,875.29	-0.0002
17/10/2025	KFFAI6M128	10.0188	0.0000	0.0000	1,427,601,829.83	0.0019
10/10/2025	KFFAI6M128	10.0169	0.0000	0.0000	1,427,333,289.57	-0.0002
03/10/2025	KFFAI6M128	10.0171	0.0000	0.0000	1,427,358,721.58	-0.0001
30/09/2025	KFFAI6M128	10.0172	0.0000	0.0000	1,427,367,084.52	0.0084
26/09/2025	KFFAI6M128	10.0088	0.0000	0.0000	1,426,174,657.59	-0.0001
19/09/2025	KFFAI6M128	10.0089	0.0000	0.0000	1,426,183,814.17	0.0061
12/09/2025	KFFAI6M128	10.0028	0.0000	0.0000	1,425,325,651.26	-0.0002
05/09/2025	KFFAI6M128	10.0030	0.0000	0.0000	1,425,347,821.88	-0.0002
29/08/2025	KFFAI6M128	10.0032	0.0000	0.0000	1,425,376,838.09	0.0032
25/08/2025	KFFAI6M128	10.0000	0.0000	0.0000	0.00	0.0000
22/08/2025	KFFAI6M128	10.0000	0.0000	0.0000	0.00	0.0000
21/08/2025	KFFAI6M128	10.0000	0.0000	0.0000	0.00	0.0000
20/08/2025	KFFAI6M128	10.0000	0.0000	0.0000	0.00	0.0000