Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
21/07/2026	KF-SP500M	9.5649	9.6606	9.5649	1,647,569,156.46	0.3264
20/07/2026	KF-SP500M	9.2385	9.3310	9.2385	1,585,941,152.04	0.0381
17/07/2026	KF-SP500M	9.2004	9.2925	9.2004	1,567,258,059.02	-0.0872
16/07/2026	KF-SP500M	9.2876	9.3806	9.2876	1,568,796,334.18	-0.3021
15/07/2026	KF-SP500M	9.5897	9.6857	9.5897	1,602,128,288.94	-0.1766
14/07/2026	KF-SP500M	9.7663	9.8641	9.7663	1,627,485,688.72	0.2010
13/07/2026	KF-SP500M	9.5653	9.6611	9.5653	1,581,046,023.38	-0.2529
10/07/2026	KF-SP500M	9.8182	9.9165	9.8182	1,596,494,080.38	0.0382
09/07/2026	KF-SP500M	9.7800	9.8779	9.7800	1,574,501,548.22	0.1546
08/07/2026	KF-SP500M	9.6254	9.7218	9.6254	1,528,206,916.34	0.0767
07/07/2026	KF-SP500M	9.5487	9.6443	9.5487	1,496,404,362.42	-0.2213
06/07/2026	KF-SP500M	9.7700	9.8678	9.7700	1,468,414,551.56	0.1345
03/07/2026	KF-SP500M	9.6355	0.0000	0.0000	1,448,196,187.22	-0.0060
02/07/2026	KF-SP500M	9.6415	9.7380	9.6415	1,396,995,389.73	-0.2798
01/07/2026	KF-SP500M	9.9213	10.0206	9.9213	1,218,626,855.93	-0.3847
30/06/2026	KF-SP500M	10.3060	10.4092	10.3060	1,232,136,217.21	0.1806
29/06/2026	KF-SP500M	10.1254	0.0000	0.0000	1,210,546,189.10	0.1254
26/06/2026	KF-SP500M	10.0000	0.0000	0.0000	0.00	0.0000
25/06/2026	KF-SP500M	10.0000	0.0000	0.0000	0.00	0.0000
24/06/2026	KF-SP500M	10.0000	0.0000	0.0000	0.00	0.0000
23/06/2026	KF-SP500M	10.0000	0.0000	0.0000	0.00	0.0000
22/06/2026	KF-SP500M	10.0000	0.0000	0.0000	0.00	0.0000
19/06/2026	KF-SP500M	10.0000	0.0000	0.0000	0.00	0.0000