Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
17/01/2025	KFFAI6M109	10.0329	0.0000	0.0000	2,222,233,388.94	0.0012
10/01/2025	KFFAI6M109	10.0317	0.0000	0.0000	2,221,981,479.44	-0.0003
03/01/2025	KFFAI6M109	10.0320	0.0000	0.0000	2,222,045,444.81	-0.0001
30/12/2024	KFFAI6M109	10.0321	0.0000	0.0000	2,222,058,666.19	0.0112
27/12/2024	KFFAI6M109	10.0209	0.0000	0.0000	2,219,574,559.77	0.0000
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