Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
30/12/2025	KFFAI6M134	10.0210	0.0000	0.0000	1,276,106,320.04	0.0055
26/12/2025	KFFAI6M134	10.0155	0.0000	0.0000	1,275,406,552.42	-0.0001
19/12/2025	KFFAI6M134	10.0156	0.0000	0.0000	1,275,411,651.41	0.0050
12/12/2025	KFFAI6M134	10.0106	0.0000	0.0000	1,274,777,100.24	-0.0003
04/12/2025	KFFAI6M134	10.0109	0.0000	0.0000	1,274,814,835.89	-0.0010
28/11/2025	KFFAI6M134	10.0119	0.0000	0.0000	1,274,947,997.89	0.0035
21/11/2025	KFFAI6M134	10.0084	0.0000	0.0000	1,274,496,436.16	0.0024
14/11/2025	KFFAI6M134	10.0060	0.0000	0.0000	1,274,198,461.06	-0.0001
07/11/2025	KFFAI6M134	10.0061	0.0000	0.0000	1,274,203,329.25	-0.0002
31/10/2025	KFFAI6M134	10.0063	0.0000	0.0000	1,274,226,373.87	0.0064
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