Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
02/05/2025	KFFAI6M111	10.0901	0.0000	0.0000	3,241,882,274.03	0.0005
30/04/2025	KFFAI6M111	10.0896	0.0000	0.0000	3,241,714,126.35	0.0047
25/04/2025	KFFAI6M111	10.0849	0.0000	0.0000	3,240,205,484.85	0.0015
18/04/2025	KFFAI6M111	10.0834	0.0000	0.0000	3,239,715,733.72	0.1890
11/04/2025	KFFAI6M111	9.8944	0.0000	0.0000	3,179,009,709.66	0.0016
04/04/2025	KFFAI6M111	9.8928	0.0000	0.0000	3,178,488,019.21	0.0006
02/04/2025	KFFAI6M111	9.8922	0.0000	0.0000	3,178,277,699.20	-0.1746
27/03/2025	KFFAI6M111	10.0668	0.0000	0.0000	3,234,397,649.29	0.0013
21/03/2025	KFFAI6M111	10.0655	0.0000	0.0000	3,233,975,835.74	0.0120
14/03/2025	KFFAI6M111	10.0535	0.0000	0.0000	3,230,103,923.86	0.0016
07/03/2025	KFFAI6M111	10.0519	0.0000	0.0000	3,229,597,658.61	0.0017
28/02/2025	KFFAI6M111	10.0502	0.0000	0.0000	3,229,066,941.95	0.0088
21/02/2025	KFFAI6M111	10.0414	0.0000	0.0000	3,226,244,038.99	0.0044
14/02/2025	KFFAI6M111	10.0370	0.0000	0.0000	3,224,822,253.79	0.0016
07/02/2025	KFFAI6M111	10.0354	0.0000	0.0000	3,224,300,658.70	0.0013
31/01/2025	KFFAI6M111	10.0341	0.0000	0.0000	3,223,872,787.28	0.0118
24/01/2025	KFFAI6M111	10.0223	0.0000	0.0000	3,220,102,980.85	0.0021
17/01/2025	KFFAI6M111	10.0202	0.0000	0.0000	3,219,414,606.06	-0.0039
10/01/2025	KFFAI6M111	10.0241	0.0000	0.0000	3,220,677,978.16	0.0012
03/01/2025	KFFAI6M111	10.0229	0.0000	0.0000	3,220,278,384.72	0.0004
30/12/2024	KFFAI6M111	10.0225	0.0000	0.0000	3,220,158,510.22	0.0145
27/12/2024	KFFAI6M111	10.0080	0.0000	0.0000	3,215,485,469.48	0.0020
20/12/2024	KFFAI6M111	10.0060	0.0000	0.0000	3,214,851,451.22	-0.0051
13/12/2024	KFFAI6M111	10.0111	0.0000	0.0000	3,216,488,995.58	0.0017
06/12/2024	KFFAI6M111	10.0094	0.0000	0.0000	3,215,959,980.78	0.0058
29/11/2024	KFFAI6M111	10.0036	0.0000	0.0000	3,214,070,519.15	0.0036
25/11/2024	KFFAI6M111	10.0000	0.0000	0.0000	0.00	0.0000
22/11/2024	KFFAI6M111	10.0000	0.0000	0.0000	0.00	0.0000
21/11/2024	KFFAI6M111	10.0000	0.0000	0.0000	0.00	0.0000
20/11/2024	KFFAI6M111	10.0000	0.0000	0.0000	0.00	0.0000