| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 24/10/2025 | KFFAI6M133 | 9.9954 | 0.0000 | 0.0000 | 597,997,270.85 | 0.0001 |
| 17/10/2025 | KFFAI6M133 | 9.9953 | 0.0000 | 0.0000 | 597,989,088.84 | 0.0014 |
| 10/10/2025 | KFFAI6M133 | 9.9939 | 0.0000 | 0.0000 | 597,904,324.44 | -0.0061 |
| 06/10/2025 | KFFAI6M133 | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
| 03/10/2025 | KFFAI6M133 | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
| 02/10/2025 | KFFAI6M133 | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
| 01/10/2025 | KFFAI6M133 | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |