Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
21/01/2026	KFTHAISM2-D	6.0770	6.1470	6.0679	4,620.68	0.0689
20/01/2026	KFTHAISM2-D	6.0081	6.0773	5.9991	4,568.29	0.0427
19/01/2026	KFTHAISM2-D	5.9654	6.0341	5.9565	4,535.85	0.0449
16/01/2026	KFTHAISM2-D	5.9205	5.9887	5.9116	4,501.69	0.0698
15/01/2026	KFTHAISM2-D	5.8507	5.9181	5.8419	4,448.61	0.0954
14/01/2026	KFTHAISM2-D	5.7553	5.8216	5.7467	4,376.10	-0.0139
13/01/2026	KFTHAISM2-D	5.7692	5.8357	5.7605	4,386.63	-0.0764
12/01/2026	KFTHAISM2-D	5.8456	5.9130	5.8368	4,444.74	-0.1082
09/01/2026	KFTHAISM2-D	5.9538	6.0223	5.9449	4,527.03	-0.0347
08/01/2026	KFTHAISM2-D	5.9885	6.0575	5.9795	4,553.41	-0.0441
07/01/2026	KFTHAISM2-D	6.0326	6.1020	6.0236	4,586.97	0.0939
06/01/2026	KFTHAISM2-D	5.9387	6.0071	5.9298	4,515.53	0.0157
05/01/2026	KFTHAISM2-D	5.9230	5.9912	5.9141	4,503.58	0.0266