Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
09/02/2026	KF-GDIV-USD	10.3791	10.5349	10.3791	12,303,818.78	0.0468
06/02/2026	KF-GDIV-USD	10.3323	10.4874	10.3323	12,370,542.59	0.0630
05/02/2026	KF-GDIV-USD	10.2693	10.4234	10.2693	12,294,824.20	-0.0058
04/02/2026	KF-GDIV-USD	10.2751	10.4293	10.2751	12,188,386.10	0.0631
03/02/2026	KF-GDIV-USD	10.2120	10.3653	10.2120	12,022,624.14	0.0260
02/02/2026	KF-GDIV-USD	10.1860	10.3389	10.1860	12,246,947.79	0.0482
30/01/2026	KF-GDIV-USD	10.1378	10.2900	10.1378	12,167,856.36	-0.0110
29/01/2026	KF-GDIV-USD	10.1488	10.3011	10.1488	12,257,871.87	0.0101
28/01/2026	KF-GDIV-USD	10.1387	10.2909	10.1387	12,035,012.09	0.0049
27/01/2026	KF-GDIV-USD	10.1338	10.2859	10.1338	11,984,094.62	0.0518
26/01/2026	KF-GDIV-USD	10.0820	10.2333	10.0820	11,796,782.61	0.0822
23/01/2026	KF-GDIV-USD	9.9998	0.0000	0.0000	11,700,532.35	-0.0002
22/01/2026	KF-GDIV-USD	10.0000	0.0000	0.0000	0.00	0.0000
21/01/2026	KF-GDIV-USD	10.0000	0.0000	0.0000	0.00	0.0000
20/01/2026	KF-GDIV-USD	10.0000	0.0000	0.0000	0.00	0.0000
19/01/2026	KF-GDIV-USD	10.0000	0.0000	0.0000	0.00	0.0000
16/01/2026	KF-GDIV-USD	10.0000	0.0000	0.0000	0.00	0.0000
15/01/2026	KF-GDIV-USD	10.0000	0.0000	0.0000	0.00	0.0000
14/01/2026	KF-GDIV-USD	10.0000	0.0000	0.0000	0.00	0.0000
13/01/2026	KF-GDIV-USD	10.0000	0.0000	0.0000	0.00	0.0000