Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
12/07/2024	KFFAI6M95	10.0510	0.0000	0.0000	2,104,200,639.36	-0.0002
05/07/2024	KFFAI6M95	10.0512	0.0000	0.0000	2,104,238,819.23	-0.0002
28/06/2024	KFFAI6M95	10.0514	0.0000	0.0000	2,104,276,026.96	0.0070
21/06/2024	KFFAI6M95	10.0444	0.0000	0.0000	2,102,817,936.77	0.0105
14/06/2024	KFFAI6M95	10.0339	0.0000	0.0000	2,100,603,491.33	-0.0001
07/06/2024	KFFAI6M95	10.0340	0.0000	0.0000	2,100,635,617.35	0.0000
31/05/2024	KFFAI6M95	10.0340	0.0000	0.0000	2,100,635,161.94	0.0116
24/05/2024	KFFAI6M95	10.0224	0.0000	0.0000	2,098,203,372.53	0.0001
17/05/2024	KFFAI6M95	10.0223	0.0000	0.0000	2,098,190,529.08	0.0102
10/05/2024	KFFAI6M95	10.0121	0.0000	0.0000	2,096,056,995.23	-0.0005
03/05/2024	KFFAI6M95	10.0126	0.0000	0.0000	2,096,147,568.70	-0.0006
30/04/2024	KFFAI6M95	10.0132	0.0000	0.0000	2,096,277,215.42	0.0133
26/04/2024	KFFAI6M95	9.9999	0.0000	0.0000	2,093,497,472.38	-0.0002
19/04/2024	KFFAI6M95	10.0001	0.0000	0.0000	2,093,543,515.67	0.0008
11/04/2024	KFFAI6M95	9.9993	0.0000	0.0000	2,093,365,920.28	0.0004
05/04/2024	KFFAI6M95	9.9989	0.0000	0.0000	2,093,293,144.78	-0.0011
01/04/2024	KFFAI6M95	10.0000	0.0000	0.0000	0.00	0.0000
29/03/2024	KFFAI6M95	10.0000	0.0000	0.0000	0.00	0.0000
28/03/2024	KFFAI6M95	10.0000	0.0000	0.0000	0.00	0.0000
27/03/2024	KFFAI6M95	10.0000	0.0000	0.0000	0.00	0.0000