Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
31/08/2026	KF-AINEXT	9.9145	10.0137	9.9145	452,190,052.68	0.0556
28/08/2026	KF-AINEXT	9.8589	0.0000	0.0000	449,652,438.11	-0.1667
27/08/2026	KF-AINEXT	10.0256	0.0000	0.0000	457,254,861.75	0.0256
26/08/2026	KF-AINEXT	10.0000	0.0000	0.0000	0.00	0.0000
25/08/2026	KF-AINEXT	10.0000	0.0000	0.0000	0.00	0.0000
24/08/2026	KF-AINEXT	10.0000	0.0000	0.0000	0.00	0.0000
21/08/2026	KF-AINEXT	10.0000	0.0000	0.0000	0.00	0.0000
20/08/2026	KF-AINEXT	10.0000	0.0000	0.0000	0.00	0.0000