Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
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