Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
16/05/2025	KFFAI6M115	10.0622	0.0000	0.0000	1,241,017,986.75	0.0084
09/05/2025	KFFAI6M115	10.0538	0.0000	0.0000	1,239,984,820.64	0.0004
02/05/2025	KFFAI6M115	10.0534	0.0000	0.0000	1,239,940,344.31	0.0003
30/04/2025	KFFAI6M115	10.0531	0.0000	0.0000	1,239,895,425.24	0.0095
25/04/2025	KFFAI6M115	10.0436	0.0000	0.0000	1,238,730,959.80	0.0002
18/04/2025	KFFAI6M115	10.0434	0.0000	0.0000	1,238,698,827.83	0.0058
11/04/2025	KFFAI6M115	10.0376	0.0000	0.0000	1,237,985,363.49	0.0005
04/04/2025	KFFAI6M115	10.0371	0.0000	0.0000	1,237,925,953.43	-0.0004
02/04/2025	KFFAI6M115	10.0375	0.0000	0.0000	1,237,973,220.92	0.0095
27/03/2025	KFFAI6M115	10.0280	0.0000	0.0000	1,236,802,445.13	0.0006
21/03/2025	KFFAI6M115	10.0274	0.0000	0.0000	1,236,735,486.19	0.0096
14/03/2025	KFFAI6M115	10.0178	0.0000	0.0000	1,235,550,090.02	0.0005
07/03/2025	KFFAI6M115	10.0173	0.0000	0.0000	1,235,485,533.56	0.0002
28/02/2025	KFFAI6M115	10.0171	0.0000	0.0000	1,235,462,048.15	0.0123
21/02/2025	KFFAI6M115	10.0048	0.0000	0.0000	1,233,941,310.37	0.0047
14/02/2025	KFFAI6M115	10.0001	0.0000	0.0000	1,233,366,974.61	0.0008
07/02/2025	KFFAI6M115	9.9993	0.0000	0.0000	1,233,266,477.78	-0.0007
03/02/2025	KFFAI6M115	10.0000	0.0000	0.0000	0.00	0.0000
31/01/2025	KFFAI6M115	10.0000	0.0000	0.0000	0.00	0.0000
30/01/2025	KFFAI6M115	10.0000	0.0000	0.0000	0.00	0.0000
29/01/2025	KFFAI6M115	10.0000	0.0000	0.0000	0.00	0.0000