Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
31/10/2025	KFGPE-UI	11.1773	11.4009	0.0000	614,689,725.18	0.0107
30/09/2025	KFGPE-UI	11.1666	11.3900	11.1666	649,133,348.12	0.0480
29/08/2025	KFGPE-UI	11.1186	11.3411	0.0000	646,341,322.89	0.1458
31/07/2025	KFGPE-UI	10.9728	11.1924	0.0000	637,869,785.20	-0.0407
30/06/2025	KFGPE-UI	11.0135	11.2339	11.0135	645,169,257.67	0.1205