Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
21/02/2025	KFFAI6M114	10.0126	0.0000	0.0000	1,564,806,852.67	0.0063
14/02/2025	KFFAI6M114	10.0063	0.0000	0.0000	1,563,832,552.18	0.0009
07/02/2025	KFFAI6M114	10.0054	0.0000	0.0000	1,563,684,267.03	0.0006
31/01/2025	KFFAI6M114	10.0048	0.0000	0.0000	1,563,597,502.06	0.0059
24/01/2025	KFFAI6M114	9.9989	0.0000	0.0000	1,562,665,265.58	-0.0011
20/01/2025	KFFAI6M114	10.0000	0.0000	0.0000	0.00	0.0000
17/01/2025	KFFAI6M114	10.0000	0.0000	0.0000	0.00	0.0000
16/01/2025	KFFAI6M114	10.0000	0.0000	0.0000	0.00	0.0000
15/01/2025	KFFAI6M114	10.0000	0.0000	0.0000	0.00	0.0000