Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
18/09/2026	KF-AINEXT-FX	10.6353	10.7418	10.6353	39,239,953.36	0.1149
17/09/2026	KF-AINEXT-FX	10.5204	10.6257	10.5204	38,706,816.47	0.3281
16/09/2026	KF-AINEXT-FX	10.1923	10.2943	10.1923	37,688,727.72	0.0831
15/09/2026	KF-AINEXT-FX	10.1092	10.2104	10.1092	37,828,424.08	0.0006
14/09/2026	KF-AINEXT-FX	10.1086	10.2098	10.1086	37,745,035.12	-0.2268
11/09/2026	KF-AINEXT-FX	10.3354	10.4389	10.3354	38,637,053.81	0.1942
10/09/2026	KF-AINEXT-FX	10.1412	10.2427	10.1412	38,863,648.41	-0.2585
09/09/2026	KF-AINEXT-FX	10.3997	10.5038	10.3997	41,118,423.46	0.0607
08/09/2026	KF-AINEXT-FX	10.3390	10.4425	10.3390	34,150,818.90	0.1113
07/09/2026	KF-AINEXT-FX	10.2277	0.0000	0.0000	33,783,150.38	-0.0157
04/09/2026	KF-AINEXT-FX	10.2434	10.3459	10.2434	33,824,297.33	0.2171
03/09/2026	KF-AINEXT-FX	10.0263	10.1267	10.0263	30,638,147.27	0.0477
02/09/2026	KF-AINEXT-FX	9.9786	10.0785	9.9786	26,976,650.54	0.0847
01/09/2026	KF-AINEXT-FX	9.8939	9.9929	9.8939	26,335,778.59	-0.1022
31/08/2026	KF-AINEXT-FX	9.9961	10.0962	9.9961	26,500,892.25	0.1056
28/08/2026	KF-AINEXT-FX	9.8905	0.0000	0.0000	26,220,800.63	-0.1432
27/08/2026	KF-AINEXT-FX	10.0337	0.0000	0.0000	26,600,421.52	0.0337
26/08/2026	KF-AINEXT-FX	10.0000	0.0000	0.0000	0.00	0.0000
25/08/2026	KF-AINEXT-FX	10.0000	0.0000	0.0000	0.00	0.0000
24/08/2026	KF-AINEXT-FX	10.0000	0.0000	0.0000	0.00	0.0000
21/08/2026	KF-AINEXT-FX	10.0000	0.0000	0.0000	0.00	0.0000
20/08/2026	KF-AINEXT-FX	10.0000	0.0000	0.0000	0.00	0.0000