Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
30/06/2026	KF-ATECH-USD	11.0155	11.1808	11.0155	17,686,596.04	0.2437
29/06/2026	KF-ATECH-USD	10.7718	10.9335	10.7718	17,161,476.82	0.2220
26/06/2026	KF-ATECH-USD	10.5498	10.7081	10.5498	16,593,580.53	-0.1985
25/06/2026	KF-ATECH-USD	10.7483	10.9096	10.7483	16,858,617.16	0.1236
24/06/2026	KF-ATECH-USD	10.6247	10.7842	10.6247	15,991,570.83	0.0684
23/06/2026	KF-ATECH-USD	10.5563	10.7147	10.5563	15,195,854.71	-0.7026
22/06/2026	KF-ATECH-USD	11.2589	11.4279	11.2589	16,793,839.41	0.0606
19/06/2026	KF-ATECH-USD	11.1983	0.0000	0.0000	16,703,464.73	-0.0004
18/06/2026	KF-ATECH-USD	11.1987	11.3668	11.1987	16,776,727.40	0.4598
17/06/2026	KF-ATECH-USD	10.7389	10.9001	10.7389	17,478,164.50	0.1430
16/06/2026	KF-ATECH-USD	10.5959	10.7549	10.5959	19,249,006.42	-0.1472
15/06/2026	KF-ATECH-USD	10.7431	10.9043	10.7431	19,845,508.50	0.2865
12/06/2026	KF-ATECH-USD	10.4566	10.6135	10.4566	19,271,891.94	0.1226
11/06/2026	KF-ATECH-USD	10.3340	10.4891	10.3340	19,044,394.02	0.5092
10/06/2026	KF-ATECH-USD	9.8248	9.9723	9.8248	17,754,012.97	-0.2733
09/06/2026	KF-ATECH-USD	10.0981	10.2497	10.0981	17,307,111.60	0.0786
08/06/2026	KF-ATECH-USD	10.0195	10.1699	10.0195	17,507,270.34	0.1090
05/06/2026	KF-ATECH-USD	9.9105	10.0593	9.9105	17,065,874.97	-0.9829
04/06/2026	KF-ATECH-USD	10.8934	11.0569	10.8934	18,564,916.14	-0.0182
02/06/2026	KF-ATECH-USD	10.9116	11.0754	10.9116	18,864,937.33	0.4008
29/05/2026	KF-ATECH-USD	10.5108	10.6686	10.5108	17,549,957.99	-0.0221
28/05/2026	KF-ATECH-USD	10.5329	10.6910	10.5329	17,275,910.98	0.0935
27/05/2026	KF-ATECH-USD	10.4394	10.5961	10.4394	17,011,464.66	0.0527
26/05/2026	KF-ATECH-USD	10.3867	10.5426	10.3867	16,745,938.72	0.3883
25/05/2026	KF-ATECH-USD	9.9984	0.0000	0.0000	16,119,880.35	-0.0012
22/05/2026	KF-ATECH-USD	9.9996	0.0000	0.0000	16,121,746.57	-0.0004
21/05/2026	KF-ATECH-USD	10.0000	0.0000	0.0000	0.00	0.0000
20/05/2026	KF-ATECH-USD	10.0000	0.0000	0.0000	0.00	0.0000
19/05/2026	KF-ATECH-USD	10.0000	0.0000	0.0000	0.00	0.0000
18/05/2026	KF-ATECH-USD	10.0000	0.0000	0.0000	0.00	0.0000
15/05/2026	KF-ATECH-USD	10.0000	0.0000	0.0000	0.00	0.0000
14/05/2026	KF-ATECH-USD	10.0000	0.0000	0.0000	0.00	0.0000
13/05/2026	KF-ATECH-USD	10.0000	0.0000	0.0000	0.00	0.0000
12/05/2026	KF-ATECH-USD	10.0000	0.0000	0.0000	0.00	0.0000