Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
04/12/2025	KFFAI6M132	10.0148	0.0000	0.0000	635,269,339.99	0.0000
28/11/2025	KFFAI6M132	10.0148	0.0000	0.0000	635,270,357.35	0.0064
21/11/2025	KFFAI6M132	10.0084	0.0000	0.0000	634,866,454.70	0.0046
14/11/2025	KFFAI6M132	10.0038	0.0000	0.0000	634,570,111.35	-0.0001
07/11/2025	KFFAI6M132	10.0039	0.0000	0.0000	634,578,041.93	0.0000
31/10/2025	KFFAI6M132	10.0039	0.0000	0.0000	634,581,380.69	0.0048
24/10/2025	KFFAI6M132	9.9991	0.0000	0.0000	634,276,971.98	-0.0001
17/10/2025	KFFAI6M132	9.9992	0.0000	0.0000	634,283,356.98	-0.0003
10/10/2025	KFFAI6M132	9.9995	0.0000	0.0000	634,298,110.63	0.0000
03/10/2025	KFFAI6M132	9.9995	0.0000	0.0000	634,301,336.63	-0.0004
30/09/2025	KFFAI6M132	9.9999	0.0000	0.0000	634,326,286.22	-0.0001
29/09/2025	KFFAI6M132	10.0000	0.0000	0.0000	0.00	0.0000
26/09/2025	KFFAI6M132	10.0000	0.0000	0.0000	0.00	0.0000
25/09/2025	KFFAI6M132	10.0000	0.0000	0.0000	0.00	0.0000
24/09/2025	KFFAI6M132	10.0000	0.0000	0.0000	0.00	0.0000