Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
21/04/2025	KFFAI6M107	10.1082	0.0000	0.0000	819,078,576.42	0.0036
18/04/2025	KFFAI6M107	10.1046	0.0000	0.0000	818,791,665.44	0.0221
11/04/2025	KFFAI6M107	10.0825	0.0000	0.0000	817,001,255.51	-0.0014
04/04/2025	KFFAI6M107	10.0839	0.0000	0.0000	817,110,138.03	-0.0001
02/04/2025	KFFAI6M107	10.0840	0.0000	0.0000	817,122,252.47	-0.0076
27/03/2025	KFFAI6M107	10.0916	0.0000	0.0000	817,739,564.44	0.0002
21/03/2025	KFFAI6M107	10.0914	0.0000	0.0000	817,724,415.63	0.0089
14/03/2025	KFFAI6M107	10.0825	0.0000	0.0000	816,999,083.28	0.0003
07/03/2025	KFFAI6M107	10.0822	0.0000	0.0000	816,979,134.92	0.0001
28/02/2025	KFFAI6M107	10.0821	0.0000	0.0000	816,964,769.18	0.0081
21/02/2025	KFFAI6M107	10.0740	0.0000	0.0000	816,307,587.38	0.0087
14/02/2025	KFFAI6M107	10.0653	0.0000	0.0000	815,605,830.47	0.0002
07/02/2025	KFFAI6M107	10.0651	0.0000	0.0000	815,587,540.27	0.0001
31/01/2025	KFFAI6M107	10.0650	0.0000	0.0000	815,583,608.44	0.0110
24/01/2025	KFFAI6M107	10.0540	0.0000	0.0000	814,686,796.52	0.0003
17/01/2025	KFFAI6M107	10.0537	0.0000	0.0000	814,665,890.57	0.0045
10/01/2025	KFFAI6M107	10.0492	0.0000	0.0000	814,299,059.32	-0.0003
03/01/2025	KFFAI6M107	10.0495	0.0000	0.0000	814,327,242.84	-0.0001
30/12/2024	KFFAI6M107	10.0496	0.0000	0.0000	814,335,451.89	0.0083
27/12/2024	KFFAI6M107	10.0413	0.0000	0.0000	813,663,825.18	-0.0001
20/12/2024	KFFAI6M107	10.0414	0.0000	0.0000	813,666,300.38	0.0011
13/12/2024	KFFAI6M107	10.0403	0.0000	0.0000	813,579,140.18	0.0002
06/12/2024	KFFAI6M107	10.0401	0.0000	0.0000	813,563,918.56	0.0002
29/11/2024	KFFAI6M107	10.0399	0.0000	0.0000	813,547,921.63	0.0172
22/11/2024	KFFAI6M107	10.0227	0.0000	0.0000	812,150,127.06	0.0004
15/11/2024	KFFAI6M107	10.0223	0.0000	0.0000	812,119,474.38	0.0145
08/11/2024	KFFAI6M107	10.0078	0.0000	0.0000	810,942,623.56	-0.0004
01/11/2024	KFFAI6M107	10.0082	0.0000	0.0000	810,978,680.73	0.0001
31/10/2024	KFFAI6M107	10.0081	0.0000	0.0000	810,970,929.94	0.0063
25/10/2024	KFFAI6M107	10.0018	0.0000	0.0000	810,458,730.76	0.0023