Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
29/10/2026	KF-SP500MRMF	9.9809	0.0000	0.0000	5,400,274.92	-0.0191
28/10/2026	KF-SP500MRMF	10.0000	0.0000	0.0000	0.00	0.0000
27/10/2026	KF-SP500MRMF	10.0000	0.0000	0.0000	0.00	0.0000
26/10/2026	KF-SP500MRMF	10.0000	0.0000	0.0000	0.00	0.0000
22/10/2026	KF-SP500MRMF	10.0000	0.0000	0.0000	0.00	0.0000
21/10/2026	KF-SP500MRMF	10.0000	0.0000	0.0000	0.00	0.0000
20/10/2026	KF-SP500MRMF	10.0000	0.0000	0.0000	0.00	0.0000