Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
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