Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
20/06/2025	KFFAI6M113	10.0836	0.0000	0.0000	1,139,537,970.06	0.0043
13/06/2025	KFFAI6M113	10.0793	0.0000	0.0000	1,139,055,296.69	0.0001
06/06/2025	KFFAI6M113	10.0792	0.0000	0.0000	1,139,045,734.49	0.0001
30/05/2025	KFFAI6M113	10.0791	0.0000	0.0000	1,139,034,530.78	0.0060
23/05/2025	KFFAI6M113	10.0731	0.0000	0.0000	1,138,358,425.04	0.0001
16/05/2025	KFFAI6M113	10.0730	0.0000	0.0000	1,138,345,140.84	0.0066
09/05/2025	KFFAI6M113	10.0664	0.0000	0.0000	1,137,600,966.35	0.0001
02/05/2025	KFFAI6M113	10.0663	0.0000	0.0000	1,137,587,507.22	0.0002
30/04/2025	KFFAI6M113	10.0661	0.0000	0.0000	1,137,560,747.51	0.0102
25/04/2025	KFFAI6M113	10.0559	0.0000	0.0000	1,136,408,332.33	0.0002
18/04/2025	KFFAI6M113	10.0557	0.0000	0.0000	1,136,391,024.10	0.0064
11/04/2025	KFFAI6M113	10.0493	0.0000	0.0000	1,135,671,569.35	0.0007
04/04/2025	KFFAI6M113	10.0486	0.0000	0.0000	1,135,587,360.39	-0.0009
02/04/2025	KFFAI6M113	10.0495	0.0000	0.0000	1,135,685,258.76	0.0090
27/03/2025	KFFAI6M113	10.0405	0.0000	0.0000	1,134,670,252.33	0.0004
21/03/2025	KFFAI6M113	10.0401	0.0000	0.0000	1,134,627,969.95	0.0086
14/03/2025	KFFAI6M113	10.0315	0.0000	0.0000	1,133,658,423.75	0.0006
07/03/2025	KFFAI6M113	10.0309	0.0000	0.0000	1,133,591,503.92	-0.0003
28/02/2025	KFFAI6M113	10.0312	0.0000	0.0000	1,133,624,247.18	0.0115
21/02/2025	KFFAI6M113	10.0197	0.0000	0.0000	1,132,325,257.37	0.0067
14/02/2025	KFFAI6M113	10.0130	0.0000	0.0000	1,131,563,163.57	0.0007
07/02/2025	KFFAI6M113	10.0123	0.0000	0.0000	1,131,483,630.60	-0.0001
31/01/2025	KFFAI6M113	10.0124	0.0000	0.0000	1,131,496,028.99	0.0127
24/01/2025	KFFAI6M113	9.9997	0.0000	0.0000	1,130,063,117.34	0.0009
17/01/2025	KFFAI6M113	9.9988	0.0000	0.0000	1,129,954,004.71	-0.0012
13/01/2025	KFFAI6M113	10.0000	0.0000	0.0000	0.00	0.0000
10/01/2025	KFFAI6M113	10.0000	0.0000	0.0000	0.00	0.0000
09/01/2025	KFFAI6M113	10.0000	0.0000	0.0000	0.00	0.0000
08/01/2025	KFFAI6M113	10.0000	0.0000	0.0000	0.00	0.0000