Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
04/12/2025	KFFAI6M129	10.0259	0.0000	0.0000	1,386,319,145.61	-0.0001
28/11/2025	KFFAI6M129	10.0260	0.0000	0.0000	1,386,328,194.72	0.0058
21/11/2025	KFFAI6M129	10.0202	0.0000	0.0000	1,385,527,627.83	0.0045
14/11/2025	KFFAI6M129	10.0157	0.0000	0.0000	1,384,908,313.67	-0.0002
07/11/2025	KFFAI6M129	10.0159	0.0000	0.0000	1,384,930,992.09	0.0000
31/10/2025	KFFAI6M129	10.0159	0.0000	0.0000	1,384,937,877.01	0.0056
24/10/2025	KFFAI6M129	10.0103	0.0000	0.0000	1,384,152,775.08	0.0000
17/10/2025	KFFAI6M129	10.0103	0.0000	0.0000	1,384,163,078.08	0.0011
10/10/2025	KFFAI6M129	10.0092	0.0000	0.0000	1,384,003,319.48	0.0000
03/10/2025	KFFAI6M129	10.0092	0.0000	0.0000	1,384,012,320.69	0.0000
30/09/2025	KFFAI6M129	10.0092	0.0000	0.0000	1,384,013,679.58	0.0108
26/09/2025	KFFAI6M129	9.9984	0.0000	0.0000	1,382,518,075.15	0.0000
19/09/2025	KFFAI6M129	9.9984	0.0000	0.0000	1,382,511,223.05	0.0009
12/09/2025	KFFAI6M129	9.9975	0.0000	0.0000	1,382,396,148.69	-0.0001
05/09/2025	KFFAI6M129	9.9976	0.0000	0.0000	1,382,401,601.54	-0.0024
01/09/2025	KFFAI6M129	10.0000	0.0000	0.0000	0.00	0.0000
29/08/2025	KFFAI6M129	10.0000	0.0000	0.0000	0.00	0.0000
28/08/2025	KFFAI6M129	10.0000	0.0000	0.0000	0.00	0.0000
27/08/2025	KFFAI6M129	10.0000	0.0000	0.0000	0.00	0.0000