Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
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