Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
20/12/2024	KFFAI6M109	10.0209	0.0000	0.0000	2,219,572,838.47	0.0038
13/12/2024	KFFAI6M109	10.0171	0.0000	0.0000	2,218,735,155.78	0.0002
06/12/2024	KFFAI6M109	10.0169	0.0000	0.0000	2,218,687,041.47	0.0003
29/11/2024	KFFAI6M109	10.0166	0.0000	0.0000	2,218,634,959.65	0.0124
22/11/2024	KFFAI6M109	10.0042	0.0000	0.0000	2,215,875,177.25	0.0004
15/11/2024	KFFAI6M109	10.0038	0.0000	0.0000	2,215,782,582.95	0.0038
11/11/2024	KFFAI6M109	10.0000	0.0000	0.0000	0.00	0.0000
08/11/2024	KFFAI6M109	10.0000	0.0000	0.0000	0.00	0.0000
07/11/2024	KFFAI6M109	10.0000	0.0000	0.0000	0.00	0.0000
06/11/2024	KFFAI6M109	10.0000	0.0000	0.0000	0.00	0.0000