Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
08/10/2026	KF-US-PLUS-A	11.3730	11.5437	11.3730	247,673,364.76	-0.0029
07/10/2026	KF-US-PLUS-A	11.3759	11.5466	11.3759	250,811,344.20	-0.0937
06/10/2026	KF-US-PLUS-A	11.4696	11.6417	11.4696	252,868,155.76	0.1172
05/10/2026	KF-US-PLUS-A	11.3524	11.5228	11.3524	250,261,918.94	0.0357
02/10/2026	KF-US-PLUS-A	11.3167	11.4866	11.3167	250,470,508.15	0.0990
01/10/2026	KF-US-PLUS-A	11.2177	11.3861	11.2177	250,764,191.63	-0.0940
30/09/2026	KF-US-PLUS-A	11.3117	11.4815	11.3117	253,258,658.11	0.0594
29/09/2026	KF-US-PLUS-A	11.2523	11.4212	11.2523	255,238,498.27	-0.0251
28/09/2026	KF-US-PLUS-A	11.2774	11.4467	11.2774	256,369,166.86	-0.0024
25/09/2026	KF-US-PLUS-A	11.2798	11.4491	11.2798	268,595,950.98	0.0852
24/09/2026	KF-US-PLUS-A	11.1946	11.3626	11.1946	266,086,857.29	-0.0522
23/09/2026	KF-US-PLUS-A	11.2468	11.4156	11.2468	258,709,046.39	-0.0545
22/09/2026	KF-US-PLUS-A	11.3013	11.4709	11.3013	255,220,593.53	0.1118
21/09/2026	KF-US-PLUS-A	11.1895	11.3574	11.1895	252,699,086.55	0.1130
18/09/2026	KF-US-PLUS-A	11.0765	11.2427	11.0765	250,164,880.99	0.0142
17/09/2026	KF-US-PLUS-A	11.0623	11.2283	11.0623	247,872,813.14	0.0137
16/09/2026	KF-US-PLUS-A	11.0486	11.2144	11.0486	242,724,089.81	0.0075
15/09/2026	KF-US-PLUS-A	11.0411	11.2068	11.0411	242,771,986.28	-0.0199
14/09/2026	KF-US-PLUS-A	11.0610	11.2270	11.0610	253,696,502.11	-0.1354
11/09/2026	KF-US-PLUS-A	11.1964	11.3644	11.1964	253,835,374.83	0.1401
10/09/2026	KF-US-PLUS-A	11.0563	11.2222	11.0563	252,103,922.00	-0.1259
09/09/2026	KF-US-PLUS-A	11.1822	11.3500	11.1822	242,848,440.60	-0.0687
08/09/2026	KF-US-PLUS-A	11.2509	11.4198	11.2509	243,326,590.57	-0.0713
07/09/2026	KF-US-PLUS-A	11.3222	0.0000	0.0000	244,869,829.81	-0.0043
04/09/2026	KF-US-PLUS-A	11.3265	11.4965	11.3265	244,468,287.79	0.0799
03/09/2026	KF-US-PLUS-A	11.2466	11.4154	11.2466	242,733,620.06	0.0578
02/09/2026	KF-US-PLUS-A	11.1888	11.3567	11.1888	240,462,569.08	0.0255
01/09/2026	KF-US-PLUS-A	11.1633	11.3308	11.1633	243,751,705.42	-0.0805
31/08/2026	KF-US-PLUS-A	11.2438	11.4126	11.2438	245,498,886.18	-0.1179
28/08/2026	KF-US-PLUS-A	11.3617	11.5322	11.3617	248,048,696.86	0.0514
27/08/2026	KF-US-PLUS-A	11.3103	11.4801	11.3103	244,776,786.53	0.0108
26/08/2026	KF-US-PLUS-A	11.2995	11.4691	11.2995	242,522,385.89	0.0121
25/08/2026	KF-US-PLUS-A	11.2874	11.4568	11.2874	235,005,695.24	0.0613
24/08/2026	KF-US-PLUS-A	11.2261	11.3946	11.2261	232,732,416.73	-0.0219
21/08/2026	KF-US-PLUS-A	11.2480	11.4168	11.2480	233,455,458.59	-0.0476
20/08/2026	KF-US-PLUS-A	11.2956	11.4651	11.2956	234,148,009.45	-0.0801
19/08/2026	KF-US-PLUS-A	11.3757	11.5464	11.3757	231,921,032.18	-0.0441
18/08/2026	KF-US-PLUS-A	11.4198	11.5912	11.4198	233,267,221.61	-0.1386
17/08/2026	KF-US-PLUS-A	11.5584	11.7319	11.5584	228,138,701.96	-0.0490
14/08/2026	KF-US-PLUS-A	11.6074	11.7816	11.6074	230,739,795.24	-0.0009
13/08/2026	KF-US-PLUS-A	11.6083	11.7825	11.6083	234,131,402.77	0.0545
11/08/2026	KF-US-PLUS-A	11.5538	11.7272	11.5538	224,203,497.96	0.0118
10/08/2026	KF-US-PLUS-A	11.5420	11.7152	11.5420	227,545,404.15	0.0264
07/08/2026	KF-US-PLUS-A	11.5156	11.6884	11.5156	231,729,435.98	-0.0047
06/08/2026	KF-US-PLUS-A	11.5203	11.6932	11.5203	241,823,948.24	-0.1082
05/08/2026	KF-US-PLUS-A	11.6285	11.8030	11.6285	280,296,819.79	0.2219
04/08/2026	KF-US-PLUS-A	11.4066	11.5778	11.4066	279,526,620.99	0.1402
03/08/2026	KF-US-PLUS-A	11.2664	11.4355	11.2664	281,069,162.55	0.1667
31/07/2026	KF-US-PLUS-A	11.0997	11.2663	11.0997	279,044,313.40	0.0895
30/07/2026	KF-US-PLUS-A	11.0102	11.1755	11.0102	277,034,495.05	-0.0419
27/07/2026	KF-US-PLUS-A	11.0521	11.2180	11.0521	278,081,289.42	0.0433
24/07/2026	KF-US-PLUS-A	11.0088	11.1740	11.0088	276,980,468.22	-0.0388
23/07/2026	KF-US-PLUS-A	11.0476	11.2134	11.0476	281,114,681.46	-0.1080
22/07/2026	KF-US-PLUS-A	11.1556	11.3230	11.1556	284,537,381.69	0.0562
21/07/2026	KF-US-PLUS-A	11.0994	11.2660	11.0994	280,886,539.16	-0.0098
20/07/2026	KF-US-PLUS-A	11.1092	11.2759	11.1092	306,091,465.40	0.0410
17/07/2026	KF-US-PLUS-A	11.0682	11.2343	11.0682	307,551,098.17	-0.1648
16/07/2026	KF-US-PLUS-A	11.2330	11.4016	11.2330	309,167,505.39	-0.0526
15/07/2026	KF-US-PLUS-A	11.2856	11.4550	11.2856	320,511,039.13	0.0620
14/07/2026	KF-US-PLUS-A	11.2236	11.3921	11.2236	320,077,641.74	-0.0132
13/07/2026	KF-US-PLUS-A	11.2368	11.4055	11.2368	318,636,312.52	0.0048
10/07/2026	KF-US-PLUS-A	11.2320	11.4006	11.2320	323,516,235.53	0.0564
09/07/2026	KF-US-PLUS-A	11.1756	11.3433	11.1756	321,068,701.65	0.0860
08/07/2026	KF-US-PLUS-A	11.0896	11.2560	11.0896	318,590,500.49	-0.0521
07/07/2026	KF-US-PLUS-A	11.1417	11.3089	11.1417	300,526,865.60	-0.0195
06/07/2026	KF-US-PLUS-A	11.1612	11.3287	11.1612	300,560,146.89	-0.0279
03/07/2026	KF-US-PLUS-A	11.1891	0.0000	0.0000	301,309,239.90	-0.0063
02/07/2026	KF-US-PLUS-A	11.1954	11.3634	11.1954	301,478,643.02	0.0655
01/07/2026	KF-US-PLUS-A	11.1299	11.2969	11.1299	299,710,934.55	-0.0148
30/06/2026	KF-US-PLUS-A	11.1447	11.3120	11.1447	300,432,069.39	0.1245
29/06/2026	KF-US-PLUS-A	11.0202	11.1856	11.0202	296,188,437.30	0.1240
26/06/2026	KF-US-PLUS-A	10.8962	11.0597	10.8962	292,719,871.11	-0.0292
25/06/2026	KF-US-PLUS-A	10.9254	11.0894	10.9254	269,699,665.26	-0.1012
24/06/2026	KF-US-PLUS-A	11.0266	11.1921	11.0266	267,522,262.75	0.0101
23/06/2026	KF-US-PLUS-A	11.0165	11.1818	11.0165	257,691,569.56	-0.2364
22/06/2026	KF-US-PLUS-A	11.2529	11.4218	11.2529	263,003,713.78	0.0532
19/06/2026	KF-US-PLUS-A	11.1997	0.0000	0.0000	261,760,068.06	0.0005
18/06/2026	KF-US-PLUS-A	11.1992	11.3673	11.1992	294,834,324.88	0.0002
17/06/2026	KF-US-PLUS-A	11.1990	11.3671	11.1990	299,078,274.16	-0.0173
16/06/2026	KF-US-PLUS-A	11.2163	11.3846	11.2163	299,721,207.52	0.0497
15/06/2026	KF-US-PLUS-A	11.1666	11.3342	11.1666	299,462,697.54	0.2683
12/06/2026	KF-US-PLUS-A	10.8983	11.0619	10.8983	296,361,562.02	0.1058
11/06/2026	KF-US-PLUS-A	10.7925	10.9545	10.7925	305,124,075.21	-0.1303
10/06/2026	KF-US-PLUS-A	10.9228	11.0867	10.9228	350,541,462.64	-0.1264
09/06/2026	KF-US-PLUS-A	11.0492	11.2150	11.0492	321,487,207.02	0.0764
08/06/2026	KF-US-PLUS-A	10.9728	11.1375	10.9728	341,341,782.46	-0.1132
05/06/2026	KF-US-PLUS-A	11.0860	11.2524	11.0860	335,138,417.37	-0.0691
04/06/2026	KF-US-PLUS-A	11.1551	11.3225	11.1551	338,360,363.30	-0.1073
02/06/2026	KF-US-PLUS-A	11.2624	11.4314	11.2624	313,020,382.25	-0.0081
29/05/2026	KF-US-PLUS-A	11.2705	11.4397	11.2705	303,079,592.58	0.1188
28/05/2026	KF-US-PLUS-A	11.1517	11.3191	11.1517	315,723,644.62	-0.0251
27/05/2026	KF-US-PLUS-A	11.1768	11.3446	11.1768	335,601,432.56	0.0101
26/05/2026	KF-US-PLUS-A	11.1667	11.3343	11.1667	329,000,265.52	0.0407
25/05/2026	KF-US-PLUS-A	11.1260	0.0000	0.0000	327,801,056.15	-0.0050
22/05/2026	KF-US-PLUS-A	11.1310	11.2981	11.1310	334,502,768.85	0.0900
21/05/2026	KF-US-PLUS-A	11.0410	11.2067	11.0410	332,517,190.89	0.0467
20/05/2026	KF-US-PLUS-A	10.9943	11.1593	10.9943	360,147,387.73	0.0044
19/05/2026	KF-US-PLUS-A	10.9899	11.1548	10.9899	360,743,108.05	-0.1015
18/05/2026	KF-US-PLUS-A	11.0914	11.2579	11.0914	368,003,147.09	0.0119
15/05/2026	KF-US-PLUS-A	11.0795	11.2458	11.0795	363,297,126.42	-0.0925
14/05/2026	KF-US-PLUS-A	11.1720	11.3397	11.1720	364,332,426.63	0.1192
13/05/2026	KF-US-PLUS-A	11.0528	11.2187	11.0528	361,077,201.22	0.0361
12/05/2026	KF-US-PLUS-A	11.0167	11.1821	11.0167	362,569,666.77	-0.0637
11/05/2026	KF-US-PLUS-A	11.0804	11.2467	11.0804	366,274,737.66	-0.0125
08/05/2026	KF-US-PLUS-A	11.0929	11.2594	11.0929	365,364,337.02	0.0152
07/05/2026	KF-US-PLUS-A	11.0777	11.2440	11.0777	370,101,955.31	0.0659
06/05/2026	KF-US-PLUS-A	11.0118	11.1771	11.0118	342,159,052.79	0.0976
05/05/2026	KF-US-PLUS-A	10.9142	11.0780	10.9142	342,300,823.55	0.1413
30/04/2026	KF-US-PLUS-A	10.7729	10.9346	10.7729	326,566,384.65	-0.0364
29/04/2026	KF-US-PLUS-A	10.8093	10.9715	10.8093	342,415,849.77	0.0052
28/04/2026	KF-US-PLUS-A	10.8041	10.9663	10.8041	342,207,624.55	-0.0536
27/04/2026	KF-US-PLUS-A	10.8577	11.0207	10.8577	335,436,516.93	0.0565
24/04/2026	KF-US-PLUS-A	10.8012	10.9633	10.8012	336,758,313.56	-0.0102
23/04/2026	KF-US-PLUS-A	10.8114	10.9737	10.8114	340,100,058.12	0.0528
22/04/2026	KF-US-PLUS-A	10.7586	10.9201	10.7586	384,832,688.73	-0.0470
21/04/2026	KF-US-PLUS-A	10.8056	10.9678	10.8056	386,137,386.94	0.0284
20/04/2026	KF-US-PLUS-A	10.7772	10.9390	10.7772	391,061,869.11	0.0020
17/04/2026	KF-US-PLUS-A	10.7752	10.9369	10.7752	400,587,917.58	0.1414
16/04/2026	KF-US-PLUS-A	10.6338	10.7934	10.6338	393,381,434.38	0.2829
10/04/2026	KF-US-PLUS-A	10.3509	10.5063	10.3509	382,877,638.94	0.1042
09/04/2026	KF-US-PLUS-A	10.2467	10.4005	10.2467	379,092,471.19	0.0192