Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
04/12/2025	KFFAI6M130	10.0278	0.0000	0.0000	519,118,756.96	-0.0014
28/11/2025	KFFAI6M130	10.0292	0.0000	0.0000	519,192,150.63	0.0049
21/11/2025	KFFAI6M130	10.0243	0.0000	0.0000	518,939,588.03	0.0013
14/11/2025	KFFAI6M130	10.0230	0.0000	0.0000	518,874,388.97	0.0008
07/11/2025	KFFAI6M130	10.0222	0.0000	0.0000	518,830,079.57	0.0005
31/10/2025	KFFAI6M130	10.0217	0.0000	0.0000	518,804,580.74	0.0085
24/10/2025	KFFAI6M130	10.0132	0.0000	0.0000	518,366,288.28	0.0002
17/10/2025	KFFAI6M130	10.0130	0.0000	0.0000	518,356,683.27	-0.0010
10/10/2025	KFFAI6M130	10.0140	0.0000	0.0000	518,405,769.82	0.0005
03/10/2025	KFFAI6M130	10.0135	0.0000	0.0000	518,380,468.26	0.0001
30/09/2025	KFFAI6M130	10.0134	0.0000	0.0000	518,374,256.73	0.0111
26/09/2025	KFFAI6M130	10.0023	0.0000	0.0000	517,801,366.70	0.0003
19/09/2025	KFFAI6M130	10.0020	0.0000	0.0000	517,784,217.89	-0.0003
12/09/2025	KFFAI6M130	10.0023	0.0000	0.0000	517,799,269.91	0.0023
08/09/2025	KFFAI6M130	10.0000	0.0000	0.0000	0.00	0.0000
05/09/2025	KFFAI6M130	10.0000	0.0000	0.0000	0.00	0.0000
04/09/2025	KFFAI6M130	10.0000	0.0000	0.0000	0.00	0.0000
03/09/2025	KFFAI6M130	10.0000	0.0000	0.0000	0.00	0.0000