Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
26/09/2025	KFFAI6M122	10.0603	0.0000	0.0000	2,085,202,881.82	0.0004
19/09/2025	KFFAI6M122	10.0599	0.0000	0.0000	2,085,126,225.51	0.0037
12/09/2025	KFFAI6M122	10.0562	0.0000	0.0000	2,084,360,977.03	0.0004
05/09/2025	KFFAI6M122	10.0558	0.0000	0.0000	2,084,274,568.34	0.0004
29/08/2025	KFFAI6M122	10.0554	0.0000	0.0000	2,084,183,304.57	0.0072
22/08/2025	KFFAI6M122	10.0482	0.0000	0.0000	2,082,697,586.68	0.0004
15/08/2025	KFFAI6M122	10.0478	0.0000	0.0000	2,082,611,730.57	0.0082
08/08/2025	KFFAI6M122	10.0396	0.0000	0.0000	2,080,917,934.32	0.0004
01/08/2025	KFFAI6M122	10.0392	0.0000	0.0000	2,080,845,148.48	0.0000
31/07/2025	KFFAI6M122	10.0392	0.0000	0.0000	2,080,833,350.90	0.0081
25/07/2025	KFFAI6M122	10.0311	0.0000	0.0000	2,079,153,722.80	0.0005
18/07/2025	KFFAI6M122	10.0306	0.0000	0.0000	2,079,052,303.39	0.0071
11/07/2025	KFFAI6M122	10.0235	0.0000	0.0000	2,077,589,412.07	0.0009
04/07/2025	KFFAI6M122	10.0226	0.0000	0.0000	2,077,385,927.66	0.0005
30/06/2025	KFFAI6M122	10.0221	0.0000	0.0000	2,077,297,073.19	0.0046
27/06/2025	KFFAI6M122	10.0175	0.0000	0.0000	2,076,335,054.86	0.0004
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