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