Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
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