Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
09/12/2025	KF-US-PLUSRMF	10.1766	10.1767	10.1766	18,947,110.04	-0.0275
08/12/2025	KF-US-PLUSRMF	10.2041	10.2042	10.2041	17,557,975.78	0.0457
04/12/2025	KF-US-PLUSRMF	10.1584	10.1585	10.1584	15,792,072.87	0.0250
03/12/2025	KF-US-PLUSRMF	10.1334	10.1335	10.1334	15,271,253.97	-0.0266
02/12/2025	KF-US-PLUSRMF	10.1600	10.1601	10.1600	15,091,261.63	0.0143
01/12/2025	KF-US-PLUSRMF	10.1457	10.1458	10.1457	14,665,713.75	-0.0044
28/11/2025	KF-US-PLUSRMF	10.1501	10.1502	10.1501	14,082,410.14	0.0262
27/11/2025	KF-US-PLUSRMF	10.1239	0.0000	0.0000	14,046,150.92	-0.0031
26/11/2025	KF-US-PLUSRMF	10.1270	10.1271	10.1270	13,847,890.86	0.1302
25/11/2025	KF-US-PLUSRMF	9.9968	9.9969	9.9968	13,598,770.62	0.0475
24/11/2025	KF-US-PLUSRMF	9.9493	9.9494	9.9493	13,283,635.74	0.1304
21/11/2025	KF-US-PLUSRMF	9.8189	9.8190	9.8189	13,027,878.05	-0.2738
20/11/2025	KF-US-PLUSRMF	10.0927	10.0928	10.0927	13,329,235.02	0.1273
19/11/2025	KF-US-PLUSRMF	9.9654	9.9655	9.9654	12,911,484.49	0.1117
18/11/2025	KF-US-PLUSRMF	9.8537	9.8538	9.8537	12,642,332.98	-0.1990
17/11/2025	KF-US-PLUSRMF	10.0527	10.0528	10.0527	12,542,830.72	0.0500
14/11/2025	KF-US-PLUSRMF	10.0027	10.0028	10.0027	12,364,376.95	-0.1447
13/11/2025	KF-US-PLUSRMF	10.1474	10.1475	10.1474	12,227,318.55	-0.0851
12/11/2025	KF-US-PLUSRMF	10.2325	10.2326	10.2325	11,390,114.66	0.0560
11/11/2025	KF-US-PLUSRMF	10.1765	0.0000	0.0000	11,327,779.82	0.0279
10/11/2025	KF-US-PLUSRMF	10.1486	10.1487	10.1486	11,156,930.78	0.1764
07/11/2025	KF-US-PLUSRMF	9.9722	9.9723	9.9722	10,781,482.33	-0.1153
06/11/2025	KF-US-PLUSRMF	10.0875	10.0876	10.0875	10,853,813.08	-0.0663
05/11/2025	KF-US-PLUSRMF	10.1538	10.1539	10.1538	10,825,393.05	-0.0270
04/11/2025	KF-US-PLUSRMF	10.1808	10.1809	10.1808	10,300,841.81	-0.0514
03/11/2025	KF-US-PLUSRMF	10.2322	10.2323	10.2322	10,115,070.30	-0.0176
31/10/2025	KF-US-PLUSRMF	10.2498	10.2499	10.2498	9,343,560.34	-0.0117
30/10/2025	KF-US-PLUSRMF	10.2615	10.2616	10.2615	5,992,184.30	-0.0397
29/10/2025	KF-US-PLUSRMF	10.3012	10.3013	10.3012	4,515,428.76	0.0249
28/10/2025	KF-US-PLUSRMF	10.2763	10.2764	10.2763	3,364,789.46	0.0255
27/10/2025	KF-US-PLUSRMF	10.2508	10.2509	10.2508	2,651,706.89	0.0482
24/10/2025	KF-US-PLUSRMF	10.2026	10.2027	10.2026	2,665,429.43	0.0499
22/10/2025	KF-US-PLUSRMF	10.1527	10.1528	10.1527	2,341,406.83	0.0151
21/10/2025	KF-US-PLUSRMF	10.1376	10.1377	10.1376	1,934,423.07	0.0420
20/10/2025	KF-US-PLUSRMF	10.0956	0.0000	0.0000	1,926,409.26	0.0948
17/10/2025	KF-US-PLUSRMF	10.0008	0.0000	0.0000	1,908,307.89	0.0008
16/10/2025	KF-US-PLUSRMF	10.0000	0.0000	0.0000	0.00	0.0000
15/10/2025	KF-US-PLUSRMF	10.0000	0.0000	0.0000	0.00	0.0000
14/10/2025	KF-US-PLUSRMF	10.0000	0.0000	0.0000	0.00	0.0000
10/10/2025	KF-US-PLUSRMF	10.0000	0.0000	0.0000	0.00	0.0000
09/10/2025	KF-US-PLUSRMF	10.0000	0.0000	0.0000	0.00	0.0000
08/10/2025	KF-US-PLUSRMF	10.0000	0.0000	0.0000	0.00	0.0000