Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
04/12/2025	KFFAI6M126	10.0432	0.0000	0.0000	1,147,705,669.81	-0.0002
28/11/2025	KFFAI6M126	10.0434	0.0000	0.0000	1,147,723,312.20	0.0052
21/11/2025	KFFAI6M126	10.0382	0.0000	0.0000	1,147,132,210.12	0.0039
14/11/2025	KFFAI6M126	10.0343	0.0000	0.0000	1,146,683,392.08	-0.0002
07/11/2025	KFFAI6M126	10.0345	0.0000	0.0000	1,146,706,260.72	-0.0001
31/10/2025	KFFAI6M126	10.0346	0.0000	0.0000	1,146,725,620.51	0.0061
24/10/2025	KFFAI6M126	10.0285	0.0000	0.0000	1,146,023,875.19	-0.0002
17/10/2025	KFFAI6M126	10.0287	0.0000	0.0000	1,146,050,018.79	0.0012
10/10/2025	KFFAI6M126	10.0275	0.0000	0.0000	1,145,905,797.73	-0.0002
03/10/2025	KFFAI6M126	10.0277	0.0000	0.0000	1,145,927,741.03	0.0000
30/09/2025	KFFAI6M126	10.0277	0.0000	0.0000	1,145,933,720.23	0.0110
26/09/2025	KFFAI6M126	10.0167	0.0000	0.0000	1,144,679,865.68	-0.0001
19/09/2025	KFFAI6M126	10.0168	0.0000	0.0000	1,144,689,293.01	0.0055
12/09/2025	KFFAI6M126	10.0113	0.0000	0.0000	1,144,053,646.66	-0.0001
05/09/2025	KFFAI6M126	10.0114	0.0000	0.0000	1,144,063,968.29	-0.0001
29/08/2025	KFFAI6M126	10.0115	0.0000	0.0000	1,144,080,637.29	0.0076
22/08/2025	KFFAI6M126	10.0039	0.0000	0.0000	1,143,217,576.82	-0.0002
15/08/2025	KFFAI6M126	10.0041	0.0000	0.0000	1,143,235,238.45	0.0049
08/08/2025	KFFAI6M126	9.9992	0.0000	0.0000	1,142,678,544.76	-0.0008
04/08/2025	KFFAI6M126	10.0000	0.0000	0.0000	0.00	0.0000
01/08/2025	KFFAI6M126	10.0000	0.0000	0.0000	0.00	0.0000
31/07/2025	KFFAI6M126	10.0000	0.0000	0.0000	0.00	0.0000