Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
25/09/2025	KF-US-PLUS-A	10.3839	10.5398	10.3839	413,817,158.43	-0.1068
24/09/2025	KF-US-PLUS-A	10.4907	10.6482	10.4907	407,702,012.76	-0.0686
23/09/2025	KF-US-PLUS-A	10.5593	10.7178	10.5593	406,972,391.15	0.0533
22/09/2025	KF-US-PLUS-A	10.5060	10.6637	10.5060	401,333,320.28	-0.0052
19/09/2025	KF-US-PLUS-A	10.5112	10.6690	10.5112	400,276,057.46	0.0285
18/09/2025	KF-US-PLUS-A	10.4827	10.6400	10.4827	389,515,255.08	0.0204
17/09/2025	KF-US-PLUS-A	10.4623	10.6193	10.4623	362,268,873.24	-0.0265
16/09/2025	KF-US-PLUS-A	10.4888	10.6462	10.4888	352,166,024.03	-0.0116
15/09/2025	KF-US-PLUS-A	10.5004	10.6580	10.5004	354,299,159.99	0.0263
12/09/2025	KF-US-PLUS-A	10.4741	10.6313	10.4741	372,599,520.53	0.0452
11/09/2025	KF-US-PLUS-A	10.4289	10.5854	10.4289	370,016,254.86	0.0095
10/09/2025	KF-US-PLUS-A	10.4194	10.5758	10.4194	371,277,160.79	0.0662
09/09/2025	KF-US-PLUS-A	10.3532	10.5086	10.3532	370,447,418.04	0.0151
08/09/2025	KF-US-PLUS-A	10.3381	10.4933	10.3381	365,998,225.21	-0.0468
05/09/2025	KF-US-PLUS-A	10.3849	10.5408	10.3849	367,419,532.14	0.0793
04/09/2025	KF-US-PLUS-A	10.3056	10.4603	10.3056	364,626,194.11	0.0326
03/09/2025	KF-US-PLUS-A	10.2730	10.4272	10.2730	362,634,891.62	0.0587
02/09/2025	KF-US-PLUS-A	10.2143	10.3676	10.2143	366,020,817.70	-0.0938
01/09/2025	KF-US-PLUS-A	10.3081	0.0000	0.0000	369,382,970.60	-0.0032
29/08/2025	KF-US-PLUS-A	10.3113	10.4661	10.3113	356,149,526.14	-0.0308
28/08/2025	KF-US-PLUS-A	10.3421	10.4973	10.3421	376,556,648.63	0.0074
27/08/2025	KF-US-PLUS-A	10.3347	10.4898	10.3347	376,466,960.78	0.0461
26/08/2025	KF-US-PLUS-A	10.2886	10.4430	10.2886	375,939,843.37	-0.0380
25/08/2025	KF-US-PLUS-A	10.3266	10.4816	10.3266	375,140,849.03	0.0979
22/08/2025	KF-US-PLUS-A	10.2287	10.3822	10.2287	369,790,127.16	0.0473
21/08/2025	KF-US-PLUS-A	10.1814	10.3342	10.1814	369,171,033.29	0.0086
20/08/2025	KF-US-PLUS-A	10.1728	10.3255	10.1728	365,213,478.19	-0.1114
19/08/2025	KF-US-PLUS-A	10.2842	10.4386	10.2842	387,012,178.92	-0.0119
18/08/2025	KF-US-PLUS-A	10.2961	10.4506	10.2961	389,500,067.79	-0.0156
15/08/2025	KF-US-PLUS-A	10.3117	10.4665	10.3117	390,154,795.73	0.0090
14/08/2025	KF-US-PLUS-A	10.3027	10.4573	10.3027	397,899,537.02	-0.0276
13/08/2025	KF-US-PLUS-A	10.3303	10.4854	10.3303	378,264,059.61	0.1690
08/08/2025	KF-US-PLUS-A	10.1613	10.3138	10.1613	369,029,385.11	-0.0323
07/08/2025	KF-US-PLUS-A	10.1936	10.3466	10.1936	363,327,830.69	0.1092
06/08/2025	KF-US-PLUS-A	10.0844	10.2358	10.0844	361,431,633.11	-0.0635
05/08/2025	KF-US-PLUS-A	10.1479	10.3002	10.1479	382,704,111.90	0.0087
04/08/2025	KF-US-PLUS-A	10.1392	10.2914	10.1392	377,921,613.94	0.1147
01/08/2025	KF-US-PLUS-A	10.0245	10.1750	10.0245	367,966,322.03	-0.2828
31/07/2025	KF-US-PLUS-A	10.3073	10.4620	10.3073	377,789,707.09	0.0555
30/07/2025	KF-US-PLUS-A	10.2518	10.4057	10.2518	352,956,829.90	-0.0530
29/07/2025	KF-US-PLUS-A	10.3048	10.4595	10.3048	338,080,003.35	0.0295
25/07/2025	KF-US-PLUS-A	10.2753	10.4295	10.2753	326,123,563.28	0.0036
24/07/2025	KF-US-PLUS-A	10.2717	10.4259	10.2717	323,710,820.29	0.0882
23/07/2025	KF-US-PLUS-A	10.1835	10.3364	10.1835	317,045,728.58	0.0168
22/07/2025	KF-US-PLUS-A	10.1667	10.3193	10.1667	314,919,148.11	-0.0763
21/07/2025	KF-US-PLUS-A	10.2430	10.3967	10.2430	314,950,938.23	0.0190
18/07/2025	KF-US-PLUS-A	10.2240	10.3775	10.2240	319,266,977.22	0.0398
17/07/2025	KF-US-PLUS-A	10.1842	10.3371	10.1842	322,209,425.59	0.0676
16/07/2025	KF-US-PLUS-A	10.1166	10.2684	10.1166	271,965,252.32	-0.0549
15/07/2025	KF-US-PLUS-A	10.1715	10.3242	10.1715	272,904,339.33	0.0397
14/07/2025	KF-US-PLUS-A	10.1318	10.2839	10.1318	265,387,727.33	-0.0096
11/07/2025	KF-US-PLUS-A	10.1414	10.2936	10.1414	264,614,452.87	-0.0148
09/07/2025	KF-US-PLUS-A	10.1562	10.3086	10.1562	258,815,181.98	0.0394
08/07/2025	KF-US-PLUS-A	10.1168	10.2687	10.1168	238,926,722.38	-0.0503
07/07/2025	KF-US-PLUS-A	10.1671	10.3197	10.1671	205,976,931.46	0.0130
04/07/2025	KF-US-PLUS-A	10.1541	0.0000	0.0000	205,714,812.69	-0.0002
03/07/2025	KF-US-PLUS-A	10.1543	10.3067	10.1543	206,263,796.55	0.0813
02/07/2025	KF-US-PLUS-A	10.0730	10.2242	10.0730	167,590,625.79	0.0051
01/07/2025	KF-US-PLUS-A	10.0679	10.2190	10.0679	164,502,144.91	0.0217
30/06/2025	KF-US-PLUS-A	10.0462	10.1970	10.0462	126,807,786.85	0.0352
27/06/2025	KF-US-PLUS-A	10.0110	10.1613	10.0110	125,423,635.43	0.1268
26/06/2025	KF-US-PLUS-A	9.8842	10.0326	9.8842	159,311,532.98	0.0145
25/06/2025	KF-US-PLUS-A	9.8697	10.0178	9.8697	156,988,586.76	0.0709
24/06/2025	KF-US-PLUS-A	9.7988	9.9459	9.7988	147,107,533.77	0.1380
23/06/2025	KF-US-PLUS-A	9.6608	0.0000	0.0000	145,036,958.19	-0.0328
20/06/2025	KF-US-PLUS-A	9.6936	9.8391	9.6936	145,530,466.31	-0.0080
19/06/2025	KF-US-PLUS-A	9.7016	0.0000	0.0000	145,650,679.10	0.0015
18/06/2025	KF-US-PLUS-A	9.7001	9.8457	9.7001	145,624,388.49	-0.0292
17/06/2025	KF-US-PLUS-A	9.7293	9.8753	9.7293	145,080,498.22	-0.0259
16/06/2025	KF-US-PLUS-A	9.7552	9.9016	9.7552	144,937,040.23	0.0725
13/06/2025	KF-US-PLUS-A	9.6827	9.8280	9.6827	142,507,362.63	-0.0403
12/06/2025	KF-US-PLUS-A	9.7230	9.8689	9.7230	147,065,492.36	-0.0551
11/06/2025	KF-US-PLUS-A	9.7781	9.9249	9.7781	143,100,245.28	0.0351
10/06/2025	KF-US-PLUS-A	9.7430	9.8892	9.7430	145,526,744.03	0.0108
09/06/2025	KF-US-PLUS-A	9.7322	9.8783	9.7322	143,393,227.05	-0.0208
06/06/2025	KF-US-PLUS-A	9.7530	9.8994	9.7530	143,562,456.35	0.1008
05/06/2025	KF-US-PLUS-A	9.6522	9.7971	9.6522	129,692,383.87	-0.0297
04/06/2025	KF-US-PLUS-A	9.6819	9.8272	9.6819	131,682,181.58	0.1826
30/05/2025	KF-US-PLUS-A	9.4993	9.6419	9.4993	127,041,925.17	-0.0705
29/05/2025	KF-US-PLUS-A	9.5698	9.7134	9.5698	120,136,930.53	0.0153
28/05/2025	KF-US-PLUS-A	9.5545	9.6979	9.5545	119,845,172.02	0.0716
27/05/2025	KF-US-PLUS-A	9.4829	9.6252	9.4829	114,251,755.08	0.1449
26/05/2025	KF-US-PLUS-A	9.3380	0.0000	0.0000	112,505,957.75	-0.0017
23/05/2025	KF-US-PLUS-A	9.3397	9.4799	9.3397	112,524,907.89	-0.1244
22/05/2025	KF-US-PLUS-A	9.4641	9.6062	9.4641	107,956,180.86	-0.1025
21/05/2025	KF-US-PLUS-A	9.5666	9.7102	9.5666	108,634,397.74	-0.0681
20/05/2025	KF-US-PLUS-A	9.6347	9.7793	9.6347	140,549,433.39	0.0127
19/05/2025	KF-US-PLUS-A	9.6220	9.7664	9.6220	140,367,127.68	0.0130
16/05/2025	KF-US-PLUS-A	9.6090	9.7532	9.6090	140,129,283.85	0.0720
15/05/2025	KF-US-PLUS-A	9.5370	9.6802	9.5370	139,071,532.20	-0.0307
14/05/2025	KF-US-PLUS-A	9.5677	9.7113	9.5677	139,887,739.37	0.0364
13/05/2025	KF-US-PLUS-A	9.5313	9.6744	9.5313	165,099,301.74	0.3080
09/05/2025	KF-US-PLUS-A	9.2233	9.3617	9.2233	160,050,491.79	0.0315
08/05/2025	KF-US-PLUS-A	9.1918	9.3298	9.1918	159,504,126.68	0.0350
07/05/2025	KF-US-PLUS-A	9.1568	9.2943	9.1568	158,895,371.44	0.0588
06/05/2025	KF-US-PLUS-A	9.0980	9.2346	9.0980	157,706,793.45	-0.0795
02/05/2025	KF-US-PLUS-A	9.1775	9.3153	9.1775	158,597,072.77	0.3765
30/04/2025	KF-US-PLUS-A	8.8010	8.9331	8.8010	142,193,684.50	-0.1180
29/04/2025	KF-US-PLUS-A	8.9190	9.0529	8.9190	144,098,584.14	-0.0138
28/04/2025	KF-US-PLUS-A	8.9328	9.0669	8.9328	144,331,650.06	0.0775
25/04/2025	KF-US-PLUS-A	8.8553	8.9882	8.8553	142,776,630.16	0.0740
24/04/2025	KF-US-PLUS-A	8.7813	8.9131	8.7813	141,680,424.49	-0.0379
23/04/2025	KF-US-PLUS-A	8.8192	8.9516	8.8192	140,019,261.85	0.3477
22/04/2025	KF-US-PLUS-A	8.4715	8.5987	8.4715	132,894,442.70	-0.1219
21/04/2025	KF-US-PLUS-A	8.5934	0.0000	0.0000	134,806,739.29	-0.0052
18/04/2025	KF-US-PLUS-A	8.5986	0.0000	0.0000	134,887,688.91	0.0002
17/04/2025	KF-US-PLUS-A	8.5984	8.7275	8.5984	133,473,818.19	-0.0513
16/04/2025	KF-US-PLUS-A	8.6497	8.7795	8.6497	134,213,522.94	0.0015
11/04/2025	KF-US-PLUS-A	8.6482	8.7780	8.6482	134,116,873.56	-0.0621
10/04/2025	KF-US-PLUS-A	8.7103	8.8411	8.7103	131,839,973.48	0.4718
09/04/2025	KF-US-PLUS-A	8.2385	8.3622	8.2385	125,218,831.32	-0.4030
08/04/2025	KF-US-PLUS-A	8.6415	8.7712	8.6415	131,284,503.90	0.0396
04/04/2025	KF-US-PLUS-A	8.6019	8.7310	8.6019	129,522,324.65	-0.3709
03/04/2025	KF-US-PLUS-A	8.9728	9.1075	8.9728	135,105,216.65	-0.2277
02/04/2025	KF-US-PLUS-A	9.2005	9.3386	9.2005	138,534,186.37	0.0368
01/04/2025	KF-US-PLUS-A	9.1637	9.3013	9.1637	137,967,350.16	0.1251
31/03/2025	KF-US-PLUS-A	9.0386	9.1743	9.0386	135,963,057.46	-0.3757
27/03/2025	KF-US-PLUS-A	9.4143	9.5556	9.4143	140,287,108.91	-0.0491