Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
22/08/2025	KFFAI6M120	10.0741	0.0000	0.0000	1,652,104,173.83	0.0003
15/08/2025	KFFAI6M120	10.0738	0.0000	0.0000	1,652,053,611.95	0.0090
08/08/2025	KFFAI6M120	10.0648	0.0000	0.0000	1,650,583,597.30	0.0003
01/08/2025	KFFAI6M120	10.0645	0.0000	0.0000	1,650,534,596.73	0.0001
31/07/2025	KFFAI6M120	10.0644	0.0000	0.0000	1,650,527,350.25	0.0062
25/07/2025	KFFAI6M120	10.0582	0.0000	0.0000	1,649,504,057.48	0.0003
18/07/2025	KFFAI6M120	10.0579	0.0000	0.0000	1,649,458,076.00	0.0065
11/07/2025	KFFAI6M120	10.0514	0.0000	0.0000	1,648,391,263.03	0.0004
04/07/2025	KFFAI6M120	10.0510	0.0000	0.0000	1,648,329,349.83	0.0002
30/06/2025	KFFAI6M120	10.0508	0.0000	0.0000	1,648,294,325.23	0.0080
27/06/2025	KFFAI6M120	10.0428	0.0000	0.0000	1,646,974,804.75	0.0003
20/06/2025	KFFAI6M120	10.0425	0.0000	0.0000	1,646,925,573.71	0.0049
13/06/2025	KFFAI6M120	10.0376	0.0000	0.0000	1,646,119,367.12	0.0004
06/06/2025	KFFAI6M120	10.0372	0.0000	0.0000	1,646,060,955.97	-0.0002
30/05/2025	KFFAI6M120	10.0374	0.0000	0.0000	1,646,085,218.12	0.0024
23/05/2025	KFFAI6M120	10.0350	0.0000	0.0000	1,645,693,505.69	0.0005
16/05/2025	KFFAI6M120	10.0345	0.0000	0.0000	1,645,617,478.41	0.0094
09/05/2025	KFFAI6M120	10.0251	0.0000	0.0000	1,644,074,129.40	0.0002
02/05/2025	KFFAI6M120	10.0249	0.0000	0.0000	1,644,043,709.91	0.0001
30/04/2025	KFFAI6M120	10.0248	0.0000	0.0000	1,644,032,045.92	0.0120
25/04/2025	KFFAI6M120	10.0128	0.0000	0.0000	1,642,055,719.86	0.0003
18/04/2025	KFFAI6M120	10.0125	0.0000	0.0000	1,642,006,502.71	-0.0075
11/04/2025	KFFAI6M120	10.0200	0.0000	0.0000	1,643,234,797.71	0.0006
04/04/2025	KFFAI6M120	10.0194	0.0000	0.0000	1,643,138,249.13	-0.0001
31/03/2025	KFFAI6M120	10.0195	0.0000	0.0000	1,643,152,243.09	0.0206
21/03/2025	KFFAI6M120	9.9989	0.0000	0.0000	1,639,774,974.68	-0.0011
17/03/2025	KFFAI6M120	10.0000	0.0000	0.0000	0.00	0.0000
14/03/2025	KFFAI6M120	10.0000	0.0000	0.0000	0.00	0.0000
13/03/2025	KFFAI6M120	10.0000	0.0000	0.0000	0.00	0.0000
12/03/2025	KFFAI6M120	10.0000	0.0000	0.0000	0.00	0.0000