Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
24/10/2025	KFFAI6M131	10.0095	0.0000	0.0000	1,179,059,428.17	-0.0003
17/10/2025	KFFAI6M131	10.0098	0.0000	0.0000	1,179,096,962.29	0.0011
10/10/2025	KFFAI6M131	10.0087	0.0000	0.0000	1,178,968,760.96	0.0001
03/10/2025	KFFAI6M131	10.0086	0.0000	0.0000	1,178,952,861.58	0.0001
30/09/2025	KFFAI6M131	10.0085	0.0000	0.0000	1,178,949,304.44	0.0071
26/09/2025	KFFAI6M131	10.0014	0.0000	0.0000	1,178,105,570.41	0.0007
19/09/2025	KFFAI6M131	10.0007	0.0000	0.0000	1,178,020,564.17	0.0007
15/09/2025	KFFAI6M131	10.0000	0.0000	0.0000	0.00	0.0000
12/09/2025	KFFAI6M131	10.0000	0.0000	0.0000	0.00	0.0000
11/09/2025	KFFAI6M131	10.0000	0.0000	0.0000	0.00	0.0000
10/09/2025	KFFAI6M131	10.0000	0.0000	0.0000	0.00	0.0000