Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
01/09/2025	KFPCD-UI	9.6202	9.7646	0.0000	556,823,124.38	-0.0538
31/07/2025	KFPCD-UI	9.6740	9.8192	0.0000	559,937,238.50	0.1215
30/06/2025	KFPCD-UI	9.5525	9.6959	9.5525	558,357,405.82	-0.0042
04/06/2025	KFPCD-UI	9.5567	9.7002	0.0000	558,604,885.62	-0.0678
30/04/2025	KFPCD-UI	9.6245	9.7690	0.0000	552,714,110.13	-0.1882