Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
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