Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
20/03/2026	KF-ASET50-D	15.7780	15.9359	15.7780	2,974,691.16	0.2828
19/03/2026	KF-ASET50-D	15.4952	15.6503	15.4952	2,804,094.86	-0.4023
18/03/2026	KF-ASET50-D	15.8975	16.0566	15.8975	2,593,638.10	-0.0013
17/03/2026	KF-ASET50-D	15.8988	16.0579	15.8988	2,597,157.39	0.2031
16/03/2026	KF-ASET50-D	15.6957	15.8528	15.6957	2,562,995.73	-0.0864
13/03/2026	KF-ASET50-D	15.7821	15.9400	15.7821	2,477,097.53	-0.2398
12/03/2026	KF-ASET50-D	16.0219	16.1822	16.0219	2,513,738.77	0.2303
11/03/2026	KF-ASET50-D	15.7916	15.9496	15.7916	2,536,248.37	-0.0193
10/03/2026	KF-ASET50-D	15.8109	15.9691	15.8109	2,391,209.71	0.2114
09/03/2026	KF-ASET50-D	15.5995	15.7556	15.5995	2,136,382.04	-0.2677
06/03/2026	KF-ASET50-D	15.8672	16.0260	15.8672	1,961,348.31	-0.0975
05/03/2026	KF-ASET50-D	15.9647	16.1244	15.9647	1,913,002.80	0.2243
04/03/2026	KF-ASET50-D	15.7404	15.8979	15.7404	1,972,189.33	-0.8421
02/03/2026	KF-ASET50-D	16.5825	16.7484	16.5825	1,680,231.45	-0.7771
27/02/2026	KF-ASET50-D	17.3596	17.5333	17.3596	1,739,324.17	-0.0424
26/02/2026	KF-ASET50-D	17.4020	17.5761	17.4020	1,694,066.67	0.1205
25/02/2026	KF-ASET50-D	17.2815	17.4544	17.2815	1,325,892.89	0.1213
24/02/2026	KF-ASET50-D	17.1602	17.3319	17.1602	1,345,090.83	0.1631
23/02/2026	KF-ASET50-D	16.9971	17.1672	16.9971	1,262,657.80	-0.2223
20/02/2026	KF-ASET50-D	17.2194	17.3917	17.2194	1,243,532.82	-0.2968
19/02/2026	KF-ASET50-D	17.5162	17.6915	17.5162	1,242,191.80	0.2380
18/02/2026	KF-ASET50-D	17.2782	17.4511	17.2782	1,212,273.36	0.1828
17/02/2026	KF-ASET50-D	17.0954	17.2665	17.0954	1,198,455.37	0.2946
16/02/2026	KF-ASET50-D	16.8008	16.9689	16.8008	1,175,825.73	0.0857
13/02/2026	KF-ASET50-D	16.7151	16.8824	16.7151	1,177,655.44	-0.0397
12/02/2026	KF-ASET50-D	16.7548	16.9224	16.7548	1,008,782.09	0.3756
11/02/2026	KF-ASET50-D	16.3792	16.5431	16.3792	983,609.45	-0.0464
10/02/2026	KF-ASET50-D	16.4256	16.5900	16.4256	737,974.12	0.1616
09/02/2026	KF-ASET50-D	16.2640	16.4267	16.2640	733,934.45	0.5162
06/02/2026	KF-ASET50-D	15.7478	15.9054	15.7478	707,767.64	-0.0092
05/02/2026	KF-ASET50-D	15.7570	15.9147	15.7570	708,179.27	0.1541
04/02/2026	KF-ASET50-D	15.6029	15.7590	15.6029	700,265.56	0.0988
03/02/2026	KF-ASET50-D	15.5041	15.6592	15.5041	687,451.87	0.1882
02/02/2026	KF-ASET50-D	15.3159	15.4692	15.3159	675,642.23	-0.0305
30/01/2026	KF-ASET50-D	15.3464	15.5000	15.3464	666,096.99	-0.0421
29/01/2026	KF-ASET50-D	15.3885	15.5425	15.3885	598,201.32	-0.0839
28/01/2026	KF-ASET50-D	15.4724	15.6272	15.4724	621,993.41	0.0121
27/01/2026	KF-ASET50-D	15.4603	15.6150	15.4603	621,507.34	0.1505
26/01/2026	KF-ASET50-D	15.3098	15.4630	15.3098	614,959.60	0.0218
23/01/2026	KF-ASET50-D	15.2880	15.4410	15.2880	614,085.88	-0.0737
22/01/2026	KF-ASET50-D	15.3617	15.5154	15.3617	142,136.78	-0.1809
21/01/2026	KF-ASET50-D	15.5426	15.6981	15.5426	83,934.60	0.1396
20/01/2026	KF-ASET50-D	15.4030	15.5571	15.4030	82,819.76	0.1803
19/01/2026	KF-ASET50-D	15.2227	15.3750	15.2227	69,474.43	0.0584
16/01/2026	KF-ASET50-D	15.1643	15.3160	15.1643	69,207.61	0.2241
15/01/2026	KF-ASET50-D	14.9402	15.0897	14.9402	68,184.94	0.2661
14/01/2026	KF-ASET50-D	14.6741	14.8209	14.6741	65,980.61	0.1103
13/01/2026	KF-ASET50-D	14.5638	14.7095	14.5638	64,989.74	-0.1776
12/01/2026	KF-ASET50-D	14.7414	14.8889	14.7414	65,782.19	-0.1837
09/01/2026	KF-ASET50-D	14.9251	15.0745	14.9251	66,601.93	-0.1470
08/01/2026	KF-ASET50-D	15.0721	15.2229	15.0721	55,356.82	-0.1825
07/01/2026	KF-ASET50-D	15.2546	15.4072	15.2546	5,532.06	0.0932
06/01/2026	KF-ASET50-D	15.1614	15.3131	15.1614	5,498.28	-0.0157
05/01/2026	KF-ASET50-D	15.1771	15.3290	15.1771	5,503.96	0.0656