Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
18/11/2025	KF-JP-INDXRMF	10.1424	10.1425	10.1424	7,134,786.51	-0.3052
17/11/2025	KF-JP-INDXRMF	10.4476	10.4477	10.4476	7,351,504.45	-0.0019
14/11/2025	KF-JP-INDXRMF	10.4495	10.4496	10.4495	7,101,412.69	-0.1828
13/11/2025	KF-JP-INDXRMF	10.6323	10.6324	10.6323	7,001,739.50	0.0449
12/11/2025	KF-JP-INDXRMF	10.5874	10.5875	10.5874	7,007,012.44	0.0442
11/11/2025	KF-JP-INDXRMF	10.5432	10.5433	10.5432	6,756,228.05	-0.0196
10/11/2025	KF-JP-INDXRMF	10.5628	10.5629	10.5628	6,697,549.59	0.1208
07/11/2025	KF-JP-INDXRMF	10.4420	10.4421	10.4420	6,474,219.13	-0.0946
06/11/2025	KF-JP-INDXRMF	10.5366	10.5367	10.5366	6,431,891.40	0.1077
05/11/2025	KF-JP-INDXRMF	10.4289	10.4290	10.4289	5,691,710.59	-0.2762
04/11/2025	KF-JP-INDXRMF	10.7051	10.7052	10.7051	5,464,986.13	-0.1662
03/11/2025	KF-JP-INDXRMF	10.8713	0.0000	0.0000	5,549,826.69	0.0024
31/10/2025	KF-JP-INDXRMF	10.8689	10.8690	10.8689	5,388,434.43	0.1961
30/10/2025	KF-JP-INDXRMF	10.6728	10.6729	10.6728	3,900,370.48	-0.0224
29/10/2025	KF-JP-INDXRMF	10.6952	10.6953	10.6952	3,631,404.97	0.2279
28/10/2025	KF-JP-INDXRMF	10.4673	10.4674	10.4673	3,195,583.66	-0.0582
27/10/2025	KF-JP-INDXRMF	10.5255	10.5256	10.5255	2,728,451.30	0.2510
24/10/2025	KF-JP-INDXRMF	10.2745	10.2746	10.2745	2,422,052.59	-0.0043
22/10/2025	KF-JP-INDXRMF	10.2788	10.2789	10.2788	1,825,549.92	-0.0056
21/10/2025	KF-JP-INDXRMF	10.2844	10.2845	10.2844	1,339,547.86	0.0180
20/10/2025	KF-JP-INDXRMF	10.2664	0.0000	0.0000	1,337,201.36	0.2693
17/10/2025	KF-JP-INDXRMF	9.9971	0.0000	0.0000	1,302,132.19	-0.0029
16/10/2025	KF-JP-INDXRMF	10.0000	0.0000	0.0000	0.00	0.0000
15/10/2025	KF-JP-INDXRMF	10.0000	0.0000	0.0000	0.00	0.0000
14/10/2025	KF-JP-INDXRMF	10.0000	0.0000	0.0000	0.00	0.0000
10/10/2025	KF-JP-INDXRMF	10.0000	0.0000	0.0000	0.00	0.0000
09/10/2025	KF-JP-INDXRMF	10.0000	0.0000	0.0000	0.00	0.0000
08/10/2025	KF-JP-INDXRMF	10.0000	0.0000	0.0000	0.00	0.0000