Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
08/04/2026	KF-GEI-I	9.7052	9.7053	9.7052	376,958.08	0.3482
07/04/2026	KF-GEI-I	9.3570	9.3571	9.3570	363,433.69	0.1555
03/04/2026	KF-GEI-I	9.2015	0.0000	0.0000	357,392.27	-0.0016
02/04/2026	KF-GEI-I	9.2031	9.2032	9.2031	357,458.05	-0.1198
01/04/2026	KF-GEI-I	9.3229	9.3230	9.3229	362,110.85	0.2776
31/03/2026	KF-GEI-I	9.0453	9.0454	9.0453	351,328.07	0.0008
30/03/2026	KF-GEI-I	9.0445	9.0446	9.0445	351,295.55	-0.0511
27/03/2026	KF-GEI-I	9.0956	9.0957	9.0956	303,282.48	-0.1359
26/03/2026	KF-GEI-I	9.2315	9.2316	9.2315	307,812.75	-0.1436
25/03/2026	KF-GEI-I	9.3751	9.3752	9.3751	312,599.54	0.1652
24/03/2026	KF-GEI-I	9.2099	9.2100	9.2099	307,092.15	0.0908
23/03/2026	KF-GEI-I	9.1191	9.1192	9.1191	284,064.94	-0.1172
20/03/2026	KF-GEI-I	9.2363	9.2364	9.2363	287,716.24	0.0492
19/03/2026	KF-GEI-I	9.1871	9.1872	9.1871	286,184.58	-0.3355
18/03/2026	KF-GEI-I	9.5226	9.5227	9.5226	296,633.86	0.0686
17/03/2026	KF-GEI-I	9.4540	9.4541	9.4540	294,498.35	0.0366
16/03/2026	KF-GEI-I	9.4174	9.4175	9.4174	293,356.64	0.0211
13/03/2026	KF-GEI-I	9.3963	9.3964	9.3963	292,700.96	-0.1279
12/03/2026	KF-GEI-I	9.5242	9.5243	9.5242	296,682.42	-0.0520
11/03/2026	KF-GEI-I	9.5762	9.5763	9.5762	298,304.48	-0.0387
10/03/2026	KF-GEI-I	9.6149	9.6150	9.6149	299,509.16	0.2000
09/03/2026	KF-GEI-I	9.4149	9.4150	9.4149	293,277.73	-0.2299
06/03/2026	KF-GEI-I	9.6448	9.6449	9.6448	300,440.15	-0.1899
05/03/2026	KF-GEI-I	9.8347	9.8348	9.8347	276,355.80	0.0062
04/03/2026	KF-GEI-I	9.8285	9.8286	9.8285	276,181.16	-0.1488
02/03/2026	KF-GEI-I	9.9773	9.9774	9.9773	280,362.66	-0.0781
27/02/2026	KF-GEI-I	10.0554	10.0555	10.0554	282,557.59	0.0179
26/02/2026	KF-GEI-I	10.0375	10.0376	10.0375	282,054.32	-0.0052
25/02/2026	KF-GEI-I	10.0427	10.0428	10.0427	282,201.53	-0.0058
24/02/2026	KF-GEI-I	10.0485	10.0486	10.0485	282,363.09	-0.0765
23/02/2026	KF-GEI-I	10.1250	10.1251	10.1250	284,514.79	0.0242
20/02/2026	KF-GEI-I	10.1008	10.1009	10.1008	283,833.45	-0.0028
19/02/2026	KF-GEI-I	10.1036	10.1037	10.1036	283,911.92	-0.0166
18/02/2026	KF-GEI-I	10.1202	10.1203	10.1202	284,379.56	0.0584
17/02/2026	KF-GEI-I	10.0618	10.0619	10.0618	282,737.24	-0.0591
16/02/2026	KF-GEI-I	10.1209	0.0000	0.0000	284,397.81	0.1225
13/02/2026	KF-GEI-I	9.9984	0.0000	0.0000	280,956.66	-0.0016
12/02/2026	KF-GEI-I	10.0000	0.0000	0.0000	0.00	0.0000
11/02/2026	KF-GEI-I	10.0000	0.0000	0.0000	0.00	0.0000
10/02/2026	KF-GEI-I	10.0000	0.0000	0.0000	0.00	0.0000
09/02/2026	KF-GEI-I	10.0000	0.0000	0.0000	0.00	0.0000
06/02/2026	KF-GEI-I	10.0000	0.0000	0.0000	0.00	0.0000
05/02/2026	KF-GEI-I	10.0000	0.0000	0.0000	0.00	0.0000