Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
08/04/2026	KF-GEI-R	9.7054	9.8511	9.7054	178,531,985.19	0.3483
07/04/2026	KF-GEI-R	9.3571	9.4976	9.3571	172,132,755.84	0.1556
03/04/2026	KF-GEI-R	9.2015	0.0000	0.0000	169,270,680.53	-0.0017
02/04/2026	KF-GEI-R	9.2032	9.3413	9.2032	169,301,839.49	-0.1198
01/04/2026	KF-GEI-R	9.3230	9.4629	9.3230	171,519,844.34	0.2777
31/03/2026	KF-GEI-R	9.0453	9.1811	9.0453	166,411,180.30	0.0008
30/03/2026	KF-GEI-R	9.0445	9.1803	9.0445	166,345,530.32	-0.0512
27/03/2026	KF-GEI-R	9.0957	9.2322	9.0957	167,286,607.28	-0.1358
26/03/2026	KF-GEI-R	9.2315	9.3701	9.2315	169,785,646.45	-0.1436
25/03/2026	KF-GEI-R	9.3751	9.5158	9.3751	172,376,922.35	0.1652
24/03/2026	KF-GEI-R	9.2099	9.3481	9.2099	170,247,112.63	0.0908
23/03/2026	KF-GEI-R	9.1191	9.2560	9.1191	168,544,766.12	-0.1172
20/03/2026	KF-GEI-R	9.2363	9.3749	9.2363	170,711,224.52	0.0491
19/03/2026	KF-GEI-R	9.1872	9.3251	9.1872	169,892,947.68	-0.3354
18/03/2026	KF-GEI-R	9.5226	9.6655	9.5226	176,096,194.95	0.0685
17/03/2026	KF-GEI-R	9.4541	9.5960	9.4541	175,701,048.86	0.0367
16/03/2026	KF-GEI-R	9.4174	9.5588	9.4174	175,637,811.17	0.0210
13/03/2026	KF-GEI-R	9.3964	9.5374	9.3964	175,245,711.93	-0.1278
12/03/2026	KF-GEI-R	9.5242	9.6672	9.5242	177,587,240.01	-0.0521
11/03/2026	KF-GEI-R	9.5763	9.7200	9.5763	176,095,106.87	-0.0386
10/03/2026	KF-GEI-R	9.6149	9.7592	9.6149	176,806,238.05	0.2000
09/03/2026	KF-GEI-R	9.4149	9.5562	9.4149	173,078,535.31	-0.2299
06/03/2026	KF-GEI-R	9.6448	9.7896	9.6448	176,930,919.00	-0.1899
05/03/2026	KF-GEI-R	9.8347	9.9823	9.8347	175,234,548.39	0.0062
04/03/2026	KF-GEI-R	9.8285	9.9760	9.8285	175,134,979.54	-0.1488
02/03/2026	KF-GEI-R	9.9773	10.1271	9.9773	168,732,958.93	-0.0781
27/02/2026	KF-GEI-R	10.0554	10.2063	10.0554	169,846,984.35	0.0179
26/02/2026	KF-GEI-R	10.0375	10.1882	10.0375	159,346,974.81	-0.0052
25/02/2026	KF-GEI-R	10.0427	10.1934	10.0427	159,094,641.03	-0.0058
24/02/2026	KF-GEI-R	10.0485	10.1993	10.0485	159,085,237.14	-0.0765
23/02/2026	KF-GEI-R	10.1250	10.2770	10.1250	159,751,316.14	0.0242
20/02/2026	KF-GEI-R	10.1008	10.2524	10.1008	157,890,926.03	-0.0028
19/02/2026	KF-GEI-R	10.1036	10.2553	10.1036	154,978,917.65	-0.0166
18/02/2026	KF-GEI-R	10.1202	10.2721	10.1202	153,698,014.97	0.0584
17/02/2026	KF-GEI-R	10.0618	10.2128	10.0618	150,795,649.12	-0.0591
16/02/2026	KF-GEI-R	10.1209	0.0000	0.0000	151,681,300.26	0.1225
13/02/2026	KF-GEI-R	9.9984	0.0000	0.0000	149,845,987.27	-0.0016
12/02/2026	KF-GEI-R	10.0000	0.0000	0.0000	0.00	0.0000
11/02/2026	KF-GEI-R	10.0000	0.0000	0.0000	0.00	0.0000
10/02/2026	KF-GEI-R	10.0000	0.0000	0.0000	0.00	0.0000
09/02/2026	KF-GEI-R	10.0000	0.0000	0.0000	0.00	0.0000
06/02/2026	KF-GEI-R	10.0000	0.0000	0.0000	0.00	0.0000
05/02/2026	KF-GEI-R	10.0000	0.0000	0.0000	0.00	0.0000