Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
19/03/2026	KF-WORLD-INDFX-I	10.0935	10.0936	10.0935	111,028.78	0.1024
18/03/2026	KF-WORLD-INDFX-I	9.9911	9.9912	9.9911	109,902.08	-0.1383
17/03/2026	KF-WORLD-INDFX-I	10.1294	10.1295	10.1294	111,424.11	-0.0182
16/03/2026	KF-WORLD-INDFX-I	10.1476	10.1477	10.1476	111,623.84	0.1853
13/03/2026	KF-WORLD-INDFX-I	9.9623	9.9624	9.9623	109,585.34	0.0762
12/03/2026	KF-WORLD-INDFX-I	9.8861	9.8862	9.8861	108,747.37	-0.1169
11/03/2026	KF-WORLD-INDFX-I	10.0030	10.0031	10.0030	110,033.91	0.0008
10/03/2026	KF-WORLD-INDFX-I	10.0022	10.0023	10.0022	110,024.70	-0.1423
09/03/2026	KF-WORLD-INDFX-I	10.1445	10.1446	10.1445	111,590.20	0.1826
06/03/2026	KF-WORLD-INDFX-I	9.9619	0.0000	0.0000	109,581.62	-0.0381
05/03/2026	KF-WORLD-INDFX-I	10.0000	0.0000	0.0000	0.00	0.0000
04/03/2026	KF-WORLD-INDFX-I	10.0000	0.0000	0.0000	0.00	0.0000
02/03/2026	KF-WORLD-INDFX-I	10.0000	0.0000	0.0000	0.00	0.0000
27/02/2026	KF-WORLD-INDFX-I	10.0000	0.0000	0.0000	0.00	0.0000
26/02/2026	KF-WORLD-INDFX-I	10.0000	0.0000	0.0000	0.00	0.0000
25/02/2026	KF-WORLD-INDFX-I	10.0000	0.0000	0.0000	0.00	0.0000
24/02/2026	KF-WORLD-INDFX-I	10.0000	0.0000	0.0000	0.00	0.0000