Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
20/06/2025	KFFAI6M121	10.0371	0.0000	0.0000	1,692,171,983.09	0.0019
13/06/2025	KFFAI6M121	10.0352	0.0000	0.0000	1,691,845,070.16	0.0015
06/06/2025	KFFAI6M121	10.0337	0.0000	0.0000	1,691,595,747.92	0.0021
30/05/2025	KFFAI6M121	10.0316	0.0000	0.0000	1,691,238,595.04	0.0047
23/05/2025	KFFAI6M121	10.0269	0.0000	0.0000	1,690,445,593.77	0.0029
16/05/2025	KFFAI6M121	10.0240	0.0000	0.0000	1,689,963,364.22	0.0073
09/05/2025	KFFAI6M121	10.0167	0.0000	0.0000	1,688,723,211.77	0.0020
02/05/2025	KFFAI6M121	10.0147	0.0000	0.0000	1,688,393,171.40	0.0008
30/04/2025	KFFAI6M121	10.0139	0.0000	0.0000	1,688,254,525.54	0.0029
25/04/2025	KFFAI6M121	10.0110	0.0000	0.0000	1,687,772,762.15	0.0026
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