Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
17/01/2025	KFFAI6M110	10.0296	0.0000	0.0000	1,328,632,729.24	0.0000
10/01/2025	KFFAI6M110	10.0296	0.0000	0.0000	1,328,628,564.63	-0.0004
03/01/2025	KFFAI6M110	10.0300	0.0000	0.0000	1,328,685,948.38	0.0002
30/12/2024	KFFAI6M110	10.0298	0.0000	0.0000	1,328,656,103.93	0.0090
27/12/2024	KFFAI6M110	10.0208	0.0000	0.0000	1,327,468,871.10	0.0017
20/12/2024	KFFAI6M110	10.0191	0.0000	0.0000	1,327,243,610.88	-0.0029
13/12/2024	KFFAI6M110	10.0220	0.0000	0.0000	1,327,628,160.70	0.0006
06/12/2024	KFFAI6M110	10.0214	0.0000	0.0000	1,327,541,797.98	0.0019
29/11/2024	KFFAI6M110	10.0195	0.0000	0.0000	1,327,294,202.52	0.0167
22/11/2024	KFFAI6M110	10.0028	0.0000	0.0000	1,325,082,795.70	0.0028
18/11/2024	KFFAI6M110	10.0000	0.0000	0.0000	0.00	0.0000
15/11/2024	KFFAI6M110	10.0000	0.0000	0.0000	0.00	0.0000
14/11/2024	KFFAI6M110	10.0000	0.0000	0.0000	0.00	0.0000
13/11/2024	KFFAI6M110	10.0000	0.0000	0.0000	0.00	0.0000