Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
20/12/2024	KFFAI6M108	10.0323	0.0000	0.0000	2,418,369,802.15	0.0046
13/12/2024	KFFAI6M108	10.0277	0.0000	0.0000	2,417,264,537.14	-0.0001
06/12/2024	KFFAI6M108	10.0278	0.0000	0.0000	2,417,283,328.93	-0.0001
29/11/2024	KFFAI6M108	10.0279	0.0000	0.0000	2,417,299,061.68	0.0090
22/11/2024	KFFAI6M108	10.0189	0.0000	0.0000	2,415,139,866.01	0.0001
15/11/2024	KFFAI6M108	10.0188	0.0000	0.0000	2,415,112,391.78	0.0166
08/11/2024	KFFAI6M108	10.0022	0.0000	0.0000	2,411,113,480.80	-0.0007
01/11/2024	KFFAI6M108	10.0029	0.0000	0.0000	2,411,278,977.68	0.0001
31/10/2024	KFFAI6M108	10.0028	0.0000	0.0000	2,411,264,985.91	0.0028
28/10/2024	KFFAI6M108	10.0000	0.0000	0.0000	0.00	0.0000
25/10/2024	KFFAI6M108	10.0000	0.0000	0.0000	0.00	0.0000
24/10/2024	KFFAI6M108	10.0000	0.0000	0.0000	0.00	0.0000
22/10/2024	KFFAI6M108	10.0000	0.0000	0.0000	0.00	0.0000