Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
20/03/2026	KFFAI6M137	10.0167	0.0000	0.0000	2,151,157,446.93	0.0015
13/03/2026	KFFAI6M137	10.0152	0.0000	0.0000	2,150,838,748.73	0.0002
06/03/2026	KFFAI6M137	10.0150	0.0000	0.0000	2,150,791,930.56	0.0000
27/02/2026	KFFAI6M137	10.0150	0.0000	0.0000	2,150,801,048.42	0.0121
20/02/2026	KFFAI6M137	10.0029	0.0000	0.0000	2,148,198,041.06	0.0076
13/02/2026	KFFAI6M137	9.9953	0.0000	0.0000	2,146,565,000.20	0.0001
06/02/2026	KFFAI6M137	9.9952	0.0000	0.0000	2,146,553,283.30	0.0001
30/01/2026	KFFAI6M137	9.9951	0.0000	0.0000	2,146,524,453.26	-0.0023
23/01/2026	KFFAI6M137	9.9974	0.0000	0.0000	2,147,011,721.05	-0.0026
19/01/2026	KFFAI6M137	10.0000	0.0000	0.0000	0.00	0.0000
16/01/2026	KFFAI6M137	10.0000	0.0000	0.0000	0.00	0.0000
15/01/2026	KFFAI6M137	10.0000	0.0000	0.0000	0.00	0.0000
14/01/2026	KFFAI6M137	10.0000	0.0000	0.0000	0.00	0.0000