Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
20/06/2025	KFFAI6M122	10.0171	0.0000	0.0000	2,076,247,600.04	-0.0032
13/06/2025	KFFAI6M122	10.0203	0.0000	0.0000	2,076,918,748.23	0.0004
06/06/2025	KFFAI6M122	10.0199	0.0000	0.0000	2,076,830,760.58	-0.0004
30/05/2025	KFFAI6M122	10.0203	0.0000	0.0000	2,076,910,484.24	0.0046
23/05/2025	KFFAI6M122	10.0157	0.0000	0.0000	2,075,973,568.36	0.0007
16/05/2025	KFFAI6M122	10.0150	0.0000	0.0000	2,075,822,291.72	0.0131
09/05/2025	KFFAI6M122	10.0019	0.0000	0.0000	2,073,109,283.46	0.0023
02/05/2025	KFFAI6M122	9.9996	0.0000	0.0000	2,072,623,629.06	0.0017
30/04/2025	KFFAI6M122	9.9979	0.0000	0.0000	2,072,275,779.89	-0.0021
25/04/2025	KFFAI6M122	10.0000	0.0000	0.0000	0.00	0.0000
24/04/2025	KFFAI6M122	10.0000	0.0000	0.0000	0.00	0.0000
23/04/2025	KFFAI6M122	10.0000	0.0000	0.0000	0.00	0.0000
22/04/2025	KFFAI6M122	10.0000	0.0000	0.0000	0.00	0.0000