Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
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