Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
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
02/04/2025	KFFAI6M120	10.0195	0.0000	0.0000	1,643,152,243.09	0.0140
27/03/2025	KFFAI6M120	10.0055	0.0000	0.0000	1,640,858,066.97	0.0066
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