Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
04/12/2025	KFFAI6M133	10.0134	0.0000	0.0000	599,071,460.25	0.0005
28/11/2025	KFFAI6M133	10.0129	0.0000	0.0000	599,045,644.69	0.0059
21/11/2025	KFFAI6M133	10.0070	0.0000	0.0000	598,687,530.87	0.0036
14/11/2025	KFFAI6M133	10.0034	0.0000	0.0000	598,477,312.85	-0.0001
07/11/2025	KFFAI6M133	10.0035	0.0000	0.0000	598,482,329.97	0.0004
31/10/2025	KFFAI6M133	10.0031	0.0000	0.0000	598,455,875.49	0.0077
24/10/2025	KFFAI6M133	9.9954	0.0000	0.0000	597,997,270.85	0.0001
17/10/2025	KFFAI6M133	9.9953	0.0000	0.0000	597,989,088.84	0.0014
10/10/2025	KFFAI6M133	9.9939	0.0000	0.0000	597,904,324.44	-0.0061
06/10/2025	KFFAI6M133	10.0000	0.0000	0.0000	0.00	0.0000
03/10/2025	KFFAI6M133	10.0000	0.0000	0.0000	0.00	0.0000
02/10/2025	KFFAI6M133	10.0000	0.0000	0.0000	0.00	0.0000
01/10/2025	KFFAI6M133	10.0000	0.0000	0.0000	0.00	0.0000