Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
18/04/2025	KFFAI6M121	10.0084	0.0000	0.0000	1,687,334,122.85	0.0056
11/04/2025	KFFAI6M121	10.0028	0.0000	0.0000	1,686,378,035.18	0.0025
04/04/2025	KFFAI6M121	10.0003	0.0000	0.0000	1,685,964,895.61	0.0003
31/03/2025	KFFAI6M121	10.0000	0.0000	0.0000	0.00	0.0000
27/03/2025	KFFAI6M121	10.0000	0.0000	0.0000	0.00	0.0000
26/03/2025	KFFAI6M121	10.0000	0.0000	0.0000	0.00	0.0000