Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
30/12/2025	KFFAI6M131	10.0482	0.0000	0.0000	1,183,617,659.22	0.0021
26/12/2025	KFFAI6M131	10.0461	0.0000	0.0000	1,183,369,729.50	0.0002
19/12/2025	KFFAI6M131	10.0459	0.0000	0.0000	1,183,351,541.56	0.0198
12/12/2025	KFFAI6M131	10.0261	0.0000	0.0000	1,181,014,131.03	0.0003
04/12/2025	KFFAI6M131	10.0258	0.0000	0.0000	1,180,985,547.89	0.0003
28/11/2025	KFFAI6M131	10.0255	0.0000	0.0000	1,180,942,109.72	0.0048
21/11/2025	KFFAI6M131	10.0207	0.0000	0.0000	1,180,385,084.03	0.0047
14/11/2025	KFFAI6M131	10.0160	0.0000	0.0000	1,179,824,995.84	-0.0002
07/11/2025	KFFAI6M131	10.0162	0.0000	0.0000	1,179,848,310.72	0.0001
31/10/2025	KFFAI6M131	10.0161	0.0000	0.0000	1,179,842,117.68	0.0066
24/10/2025	KFFAI6M131	10.0095	0.0000	0.0000	1,179,059,428.17	-0.0003
17/10/2025	KFFAI6M131	10.0098	0.0000	0.0000	1,179,096,962.29	0.0011
10/10/2025	KFFAI6M131	10.0087	0.0000	0.0000	1,178,968,760.96	0.0001
03/10/2025	KFFAI6M131	10.0086	0.0000	0.0000	1,178,952,861.58	0.0001
30/09/2025	KFFAI6M131	10.0085	0.0000	0.0000	1,178,949,304.44	0.0071
26/09/2025	KFFAI6M131	10.0014	0.0000	0.0000	1,178,105,570.41	0.0007
19/09/2025	KFFAI6M131	10.0007	0.0000	0.0000	1,178,020,564.17	0.0007
15/09/2025	KFFAI6M131	10.0000	0.0000	0.0000	0.00	0.0000
12/09/2025	KFFAI6M131	10.0000	0.0000	0.0000	0.00	0.0000
11/09/2025	KFFAI6M131	10.0000	0.0000	0.0000	0.00	0.0000
10/09/2025	KFFAI6M131	10.0000	0.0000	0.0000	0.00	0.0000