Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
20/12/2024	KFFAI6M112	10.0018	0.0000	0.0000	1,847,746,890.70	-0.0011
13/12/2024	KFFAI6M112	10.0029	0.0000	0.0000	1,847,947,943.31	0.0035
06/12/2024	KFFAI6M112	9.9994	0.0000	0.0000	1,847,296,305.06	-0.0006
29/11/2024	KFFAI6M112	10.0000	0.0000	0.0000	0.00	0.0000
28/11/2024	KFFAI6M112	10.0000	0.0000	0.0000	0.00	0.0000
27/11/2024	KFFAI6M112	10.0000	0.0000	0.0000	0.00	0.0000