Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
30/09/2025	KFPCD-UI	9.6557	9.8006	9.4626	558,881,879.37	0.0355
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