Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
08/10/2026	KF-AINEXT-FX	10.9714	11.0812	10.9714	31,553,189.53	-0.3058
07/10/2026	KF-AINEXT-FX	11.2772	11.3901	11.2772	31,259,920.48	-0.0200
06/10/2026	KF-AINEXT-FX	11.2972	11.4103	11.2972	31,039,827.95	-0.0752
05/10/2026	KF-AINEXT-FX	11.3724	11.4862	11.3724	30,999,657.16	0.1028
02/10/2026	KF-AINEXT-FX	11.2696	11.3824	11.2696	30,395,699.70	-0.0127
01/10/2026	KF-AINEXT-FX	11.2823	11.3952	11.2823	30,279,911.36	0.1679
30/09/2026	KF-AINEXT-FX	11.1144	11.2256	11.1144	29,827,228.91	0.0094
29/09/2026	KF-AINEXT-FX	11.1050	11.2162	11.1050	28,516,706.22	0.0400
28/09/2026	KF-AINEXT-FX	11.0650	11.1758	11.0650	28,248,140.19	-0.1744
25/09/2026	KF-AINEXT-FX	11.2394	11.3519	11.2394	28,397,358.51	0.0084
24/09/2026	KF-AINEXT-FX	11.2310	11.3434	11.2310	28,276,870.41	0.1290
23/09/2026	KF-AINEXT-FX	11.1020	11.2131	11.1020	35,745,386.54	-0.1436
22/09/2026	KF-AINEXT-FX	11.2456	11.3582	11.2456	40,621,019.24	0.0960
21/09/2026	KF-AINEXT-FX	11.1496	11.2612	11.1496	42,424,067.48	0.5143
18/09/2026	KF-AINEXT-FX	10.6353	10.7418	10.6353	39,239,953.36	0.1149
17/09/2026	KF-AINEXT-FX	10.5204	10.6257	10.5204	38,706,816.47	0.3281
16/09/2026	KF-AINEXT-FX	10.1923	10.2943	10.1923	37,688,727.72	0.0831
15/09/2026	KF-AINEXT-FX	10.1092	10.2104	10.1092	37,828,424.08	0.0006
14/09/2026	KF-AINEXT-FX	10.1086	10.2098	10.1086	37,745,035.12	-0.2268
11/09/2026	KF-AINEXT-FX	10.3354	10.4389	10.3354	38,637,053.81	0.1942
10/09/2026	KF-AINEXT-FX	10.1412	10.2427	10.1412	38,863,648.41	-0.2585
09/09/2026	KF-AINEXT-FX	10.3997	10.5038	10.3997	41,118,423.46	0.0607
08/09/2026	KF-AINEXT-FX	10.3390	10.4425	10.3390	34,150,818.90	0.1113
07/09/2026	KF-AINEXT-FX	10.2277	0.0000	0.0000	33,783,150.38	-0.0157
04/09/2026	KF-AINEXT-FX	10.2434	10.3459	10.2434	33,824,297.33	0.2171
03/09/2026	KF-AINEXT-FX	10.0263	10.1267	10.0263	30,638,147.27	0.0477
02/09/2026	KF-AINEXT-FX	9.9786	10.0785	9.9786	26,976,650.54	0.0847
01/09/2026	KF-AINEXT-FX	9.8939	9.9929	9.8939	26,335,778.59	-0.1022
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