Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
30/12/2025	KFFAI6M135	10.0111	0.0000	0.0000	1,810,994,476.58	0.0055
26/12/2025	KFFAI6M135	10.0056	0.0000	0.0000	1,809,996,713.00	-0.0004
19/12/2025	KFFAI6M135	10.0060	0.0000	0.0000	1,810,075,923.56	0.0012
12/12/2025	KFFAI6M135	10.0048	0.0000	0.0000	1,809,850,345.71	-0.0005
04/12/2025	KFFAI6M135	10.0053	0.0000	0.0000	1,809,939,647.37	-0.0003
28/11/2025	KFFAI6M135	10.0056	0.0000	0.0000	1,810,001,169.05	0.0069
21/11/2025	KFFAI6M135	9.9987	0.0000	0.0000	1,808,742,257.64	0.0025
14/11/2025	KFFAI6M135	9.9962	0.0000	0.0000	1,808,297,007.52	-0.0004
07/11/2025	KFFAI6M135	9.9966	0.0000	0.0000	1,808,378,804.46	-0.0034
03/11/2025	KFFAI6M135	10.0000	0.0000	0.0000	0.00	0.0000
31/10/2025	KFFAI6M135	10.0000	0.0000	0.0000	0.00	0.0000
30/10/2025	KFFAI6M135	10.0000	0.0000	0.0000	0.00	0.0000
29/10/2025	KFFAI6M135	10.0000	0.0000	0.0000	0.00	0.0000