| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 28/10/2025 | KFFAI6M134 | 9.9999 | 0.0000 | 0.0000 | 1,273,410,583.45 | -0.0001 |
| 27/10/2025 | KFFAI6M134 | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
| 24/10/2025 | KFFAI6M134 | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
| 22/10/2025 | KFFAI6M134 | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
| 21/10/2025 | KFFAI6M134 | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |