Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
21/02/2025	KFFAI6M113	10.0197	0.0000	0.0000	1,132,325,257.37	0.0067
14/02/2025	KFFAI6M113	10.0130	0.0000	0.0000	1,131,563,163.57	0.0007
07/02/2025	KFFAI6M113	10.0123	0.0000	0.0000	1,131,483,630.60	-0.0001
31/01/2025	KFFAI6M113	10.0124	0.0000	0.0000	1,131,496,028.99	0.0127
24/01/2025	KFFAI6M113	9.9997	0.0000	0.0000	1,130,063,117.34	0.0009
17/01/2025	KFFAI6M113	9.9988	0.0000	0.0000	1,129,954,004.71	-0.0012
13/01/2025	KFFAI6M113	10.0000	0.0000	0.0000	0.00	0.0000
10/01/2025	KFFAI6M113	10.0000	0.0000	0.0000	0.00	0.0000
09/01/2025	KFFAI6M113	10.0000	0.0000	0.0000	0.00	0.0000
08/01/2025	KFFAI6M113	10.0000	0.0000	0.0000	0.00	0.0000