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