Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
30/12/2025	KFFAI6M136	10.0392	0.0000	0.0000	611,459,029.59	0.0002
26/12/2025	KFFAI6M136	10.0390	0.0000	0.0000	611,442,657.19	0.0008
19/12/2025	KFFAI6M136	10.0382	0.0000	0.0000	611,397,378.63	0.0387
12/12/2025	KFFAI6M136	9.9995	0.0000	0.0000	609,039,792.52	0.0008
04/12/2025	KFFAI6M136	9.9987	0.0000	0.0000	608,992,651.94	0.0033
28/11/2025	KFFAI6M136	9.9954	0.0000	0.0000	608,791,003.34	-0.0046
24/11/2025	KFFAI6M136	10.0000	0.0000	0.0000	0.00	0.0000
21/11/2025	KFFAI6M136	10.0000	0.0000	0.0000	0.00	0.0000
20/11/2025	KFFAI6M136	10.0000	0.0000	0.0000	0.00	0.0000
19/11/2025	KFFAI6M136	10.0000	0.0000	0.0000	0.00	0.0000