Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
30/06/2026	KF-SP500MFX	10.2982	10.4013	10.2982	120,093,196.14	0.1620
29/06/2026	KF-SP500MFX	10.1362	0.0000	0.0000	118,203,446.30	0.1362
26/06/2026	KF-SP500MFX	10.0000	0.0000	0.0000	0.00	0.0000
25/06/2026	KF-SP500MFX	10.0000	0.0000	0.0000	0.00	0.0000
24/06/2026	KF-SP500MFX	10.0000	0.0000	0.0000	0.00	0.0000
23/06/2026	KF-SP500MFX	10.0000	0.0000	0.0000	0.00	0.0000
22/06/2026	KF-SP500MFX	10.0000	0.0000	0.0000	0.00	0.0000
19/06/2026	KF-SP500MFX	10.0000	0.0000	0.0000	0.00	0.0000