Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
31/08/2026	KF-AINEXT-FX	9.9961	10.0962	9.9961	26,500,892.25	0.1056
28/08/2026	KF-AINEXT-FX	9.8905	0.0000	0.0000	26,220,800.63	-0.1432
27/08/2026	KF-AINEXT-FX	10.0337	0.0000	0.0000	26,600,421.52	0.0337
26/08/2026	KF-AINEXT-FX	10.0000	0.0000	0.0000	0.00	0.0000
25/08/2026	KF-AINEXT-FX	10.0000	0.0000	0.0000	0.00	0.0000
24/08/2026	KF-AINEXT-FX	10.0000	0.0000	0.0000	0.00	0.0000
21/08/2026	KF-AINEXT-FX	10.0000	0.0000	0.0000	0.00	0.0000
20/08/2026	KF-AINEXT-FX	10.0000	0.0000	0.0000	0.00	0.0000