Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
06/02/2026	KFFAI9M1	10.0214	0.0000	0.0000	1,211,223,145.15	0.0001
30/01/2026	KFFAI9M1	10.0213	0.0000	0.0000	1,211,207,011.94	-0.0565
23/01/2026	KFFAI9M1	10.0778	0.0000	0.0000	1,218,045,189.47	0.0003
16/01/2026	KFFAI9M1	10.0775	0.0000	0.0000	1,218,000,278.05	0.0144
09/01/2026	KFFAI9M1	10.0631	0.0000	0.0000	1,216,265,666.79	0.0006
30/12/2025	KFFAI9M1	10.0625	0.0000	0.0000	1,216,189,740.97	-0.0004
26/12/2025	KFFAI9M1	10.0629	0.0000	0.0000	1,216,235,738.63	0.0004
19/12/2025	KFFAI9M1	10.0625	0.0000	0.0000	1,216,191,686.06	0.0036
12/12/2025	KFFAI9M1	10.0589	0.0000	0.0000	1,215,750,785.98	0.0002
04/12/2025	KFFAI9M1	10.0587	0.0000	0.0000	1,215,732,050.58	-0.0007
28/11/2025	KFFAI9M1	10.0594	0.0000	0.0000	1,215,821,884.89	0.0033
21/11/2025	KFFAI9M1	10.0561	0.0000	0.0000	1,215,423,372.95	0.0044
14/11/2025	KFFAI9M1	10.0517	0.0000	0.0000	1,214,886,516.86	0.0004
07/11/2025	KFFAI9M1	10.0513	0.0000	0.0000	1,214,842,480.82	0.0002
31/10/2025	KFFAI9M1	10.0511	0.0000	0.0000	1,214,816,216.22	0.0062
24/10/2025	KFFAI9M1	10.0449	0.0000	0.0000	1,214,069,011.24	0.0005
17/10/2025	KFFAI9M1	10.0444	0.0000	0.0000	1,214,006,049.55	-0.0011
10/10/2025	KFFAI9M1	10.0455	0.0000	0.0000	1,214,133,525.31	0.0006
03/10/2025	KFFAI9M1	10.0449	0.0000	0.0000	1,214,060,637.29	-0.0002
30/09/2025	KFFAI9M1	10.0451	0.0000	0.0000	1,214,088,088.66	0.0108
26/09/2025	KFFAI9M1	10.0343	0.0000	0.0000	1,212,785,846.15	0.0001
19/09/2025	KFFAI9M1	10.0342	0.0000	0.0000	1,212,776,210.22	0.0103
12/09/2025	KFFAI9M1	10.0239	0.0000	0.0000	1,211,529,242.74	0.0007
05/09/2025	KFFAI9M1	10.0232	0.0000	0.0000	1,211,437,917.14	0.0001
29/08/2025	KFFAI9M1	10.0231	0.0000	0.0000	1,211,433,671.87	0.0073
22/08/2025	KFFAI9M1	10.0158	0.0000	0.0000	1,210,546,812.70	0.0001
15/08/2025	KFFAI9M1	10.0157	0.0000	0.0000	1,210,533,792.52	0.0106