Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
20/03/2026	KF-GB70-D	11.1586	11.2368	11.1586	90,433.05	0.0872
19/03/2026	KF-GB70-D	11.0714	11.1490	11.0714	89,726.37	-0.1508
18/03/2026	KF-GB70-D	11.2222	11.3009	11.2222	90,948.44	-0.0140
17/03/2026	KF-GB70-D	11.2362	11.3150	11.2362	91,062.07	0.1141
16/03/2026	KF-GB70-D	11.1221	11.2001	11.1221	90,137.26	-0.0723
13/03/2026	KF-GB70-D	11.1944	11.2729	11.1944	90,723.40	-0.0854
12/03/2026	KF-GB70-D	11.2798	11.3589	11.2798	92,315.61	0.1075
11/03/2026	KF-GB70-D	11.1723	11.2506	11.1723	91,435.23	-0.0004
10/03/2026	KF-GB70-D	11.1727	11.2510	11.1727	90,446.12	0.1092
09/03/2026	KF-GB70-D	11.0635	11.1410	11.0635	90,023.38	-0.1247
06/03/2026	KF-GB70-D	11.1882	11.2666	11.1882	91,038.37	-0.0798
05/03/2026	KF-GB70-D	11.2680	11.3470	11.2680	91,687.85	0.1154
04/03/2026	KF-GB70-D	11.1526	11.2308	11.1526	90,748.63	-0.3928
02/03/2026	KF-GB70-D	11.5454	11.6263	11.5454	93,447.97	-0.3724
27/02/2026	KF-GB70-D	11.9178	12.0013	11.9178	95,974.89	-0.0212
26/02/2026	KF-GB70-D	11.9390	12.0227	11.9390	96,145.53	0.0430
25/02/2026	KF-GB70-D	11.8960	11.9794	11.8960	94,806.51	0.0515
24/02/2026	KF-GB70-D	11.8445	11.9275	11.8445	94,395.72	0.0854
23/02/2026	KF-GB70-D	11.7591	11.8415	11.7591	93,714.96	-0.0405
20/02/2026	KF-GB70-D	11.7996	11.8823	11.7996	94,037.59	-0.0958
19/02/2026	KF-GB70-D	11.8954	11.9788	11.8954	89,836.33	0.1441
18/02/2026	KF-GB70-D	11.7513	11.8337	11.7513	87,754.90	0.0786
17/02/2026	KF-GB70-D	11.6727	11.7545	11.6727	87,167.94	0.1093
16/02/2026	KF-GB70-D	11.5634	11.6444	11.5634	86,351.33	0.0428
13/02/2026	KF-GB70-D	11.5206	11.6013	11.5206	86,031.91	-0.0521
12/02/2026	KF-GB70-D	11.5727	11.6538	11.5727	85,427.91	0.1603
11/02/2026	KF-GB70-D	11.4124	11.4924	11.4124	83,748.26	0.0097
10/02/2026	KF-GB70-D	11.4027	11.4826	11.4027	83,676.89	0.1074
09/02/2026	KF-GB70-D	11.2953	11.3745	11.2953	80,902.97	0.1976
06/02/2026	KF-GB70-D	11.0977	11.1755	11.0977	78,991.02	0.0354
05/02/2026	KF-GB70-D	11.0623	11.1398	11.0623	78,739.07	0.0711
04/02/2026	KF-GB70-D	10.9912	11.0682	10.9912	77,736.17	0.0600
03/02/2026	KF-GB70-D	10.9312	11.0078	10.9312	77,311.81	0.0890
02/02/2026	KF-GB70-D	10.8422	10.9182	10.8422	76,682.44	-0.0375
30/01/2026	KF-GB70-D	10.8797	10.9560	10.8797	76,947.79	-0.0102
29/01/2026	KF-GB70-D	10.8899	10.9662	10.8899	73,544.44	-0.0091
28/01/2026	KF-GB70-D	10.8990	10.9754	10.8990	73,606.01	0.0178
27/01/2026	KF-GB70-D	10.8812	10.9575	10.8812	1,572,965.38	0.0720
26/01/2026	KF-GB70-D	10.8092	10.8850	10.8092	72,999.25	-0.0120
23/01/2026	KF-GB70-D	10.8212	10.8970	10.8212	73,080.35	-0.0237
22/01/2026	KF-GB70-D	10.8449	10.9209	10.8449	73,240.57	-0.1237
21/01/2026	KF-GB70-D	10.9686	11.0455	10.9686	74,075.49	0.1058
20/01/2026	KF-GB70-D	10.8628	10.9389	10.8628	73,361.16	0.0668
19/01/2026	KF-GB70-D	10.7960	10.8717	10.7960	53,049.46	0.0611
16/01/2026	KF-GB70-D	10.7349	10.8101	10.7349	52,748.89	0.0711
15/01/2026	KF-GB70-D	10.6638	10.7385	10.6638	52,399.62	0.1288
14/01/2026	KF-GB70-D	10.5350	10.6088	10.5350	51,767.07	0.0448
13/01/2026	KF-GB70-D	10.4902	10.5637	10.4902	51,546.53	-0.0604
12/01/2026	KF-GB70-D	10.5506	10.6246	10.5506	51,346.99	-0.0879
09/01/2026	KF-GB70-D	10.6385	10.7131	10.6385	51,774.62	-0.0456
08/01/2026	KF-GB70-D	10.6841	10.7590	10.6841	51,996.58	-0.0545
07/01/2026	KF-GB70-D	10.7386	10.8139	10.7386	52,261.94	0.0546
06/01/2026	KF-GB70-D	10.6840	10.7589	10.6840	51,996.37	0.0217
05/01/2026	KF-GB70-D	10.6623	10.7370	10.6623	51,890.61	0.0490