Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
29/10/2026	KF-GEIRMF	9.9979	0.0000	0.0000	1,133,766.37	-0.0021
28/10/2026	KF-GEIRMF	10.0000	0.0000	0.0000	0.00	0.0000
27/10/2026	KF-GEIRMF	10.0000	0.0000	0.0000	0.00	0.0000
26/10/2026	KF-GEIRMF	10.0000	0.0000	0.0000	0.00	0.0000
22/10/2026	KF-GEIRMF	10.0000	0.0000	0.0000	0.00	0.0000
21/10/2026	KF-GEIRMF	10.0000	0.0000	0.0000	0.00	0.0000
20/10/2026	KF-GEIRMF	10.0000	0.0000	0.0000	0.00	0.0000