Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
20/06/2025	KFXAI6M10	10.0569	0.0000	0.0000	1,273,684,097.13	0.0028
13/06/2025	KFXAI6M10	10.0541	0.0000	0.0000	1,273,322,461.13	0.0009
06/06/2025	KFXAI6M10	10.0532	0.0000	0.0000	1,273,207,881.84	0.0032
30/05/2025	KFXAI6M10	10.0500	0.0000	0.0000	1,272,803,214.74	0.0042
23/05/2025	KFXAI6M10	10.0458	0.0000	0.0000	1,272,277,076.36	0.0030
16/05/2025	KFXAI6M10	10.0428	0.0000	0.0000	1,271,886,443.35	0.0012
09/05/2025	KFXAI6M10	10.0416	0.0000	0.0000	1,271,736,578.52	0.0037
02/05/2025	KFXAI6M10	10.0379	0.0000	0.0000	1,271,273,041.51	0.0012
30/04/2025	KFXAI6M10	10.0367	0.0000	0.0000	1,271,121,273.29	0.0053
25/04/2025	KFXAI6M10	10.0314	0.0000	0.0000	1,270,450,822.69	0.0033
18/04/2025	KFXAI6M10	10.0281	0.0000	0.0000	1,270,031,290.12	0.0037
11/04/2025	KFXAI6M10	10.0244	0.0000	0.0000	1,269,556,473.94	0.0025
04/04/2025	KFXAI6M10	10.0219	0.0000	0.0000	1,269,240,259.64	0.0077
02/04/2025	KFXAI6M10	10.0142	0.0000	0.0000	1,268,265,323.07	0.0042
27/03/2025	KFXAI6M10	10.0100	0.0000	0.0000	1,267,740,077.78	0.0034
21/03/2025	KFXAI6M10	10.0066	0.0000	0.0000	1,267,303,592.43	0.0038
14/03/2025	KFXAI6M10	10.0028	0.0000	0.0000	1,266,828,780.65	0.0028
07/03/2025	KFXAI6M10	10.0000	0.0000	0.0000	0.00	0.0000
06/03/2025	KFXAI6M10	10.0000	0.0000	0.0000	0.00	0.0000
05/03/2025	KFXAI6M10	10.0000	0.0000	0.0000	0.00	0.0000
04/03/2025	KFXAI6M10	10.0000	0.0000	0.0000	0.00	0.0000