Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
18/09/2026	KF-AINEXT	10.5628	10.6685	10.5628	276,865,759.87	0.1255
17/09/2026	KF-AINEXT	10.4373	10.5418	10.4373	262,923,413.11	0.3017
16/09/2026	KF-AINEXT	10.1356	10.2371	10.1356	252,669,476.30	0.0904
15/09/2026	KF-AINEXT	10.0452	10.1458	10.0452	248,079,195.62	-0.0168
14/09/2026	KF-AINEXT	10.0620	10.1627	10.0620	247,310,482.45	-0.2808
11/09/2026	KF-AINEXT	10.3428	10.4463	10.3428	242,983,474.94	0.1871
10/09/2026	KF-AINEXT	10.1557	10.2574	10.1557	344,446,914.15	-0.2576
09/09/2026	KF-AINEXT	10.4133	10.5175	10.4133	405,844,779.03	0.0808
08/09/2026	KF-AINEXT	10.3325	10.4359	10.3325	479,686,966.44	0.0931
07/09/2026	KF-AINEXT	10.2394	0.0000	0.0000	475,363,183.60	-0.0034
04/09/2026	KF-AINEXT	10.2428	10.3453	10.2428	474,385,263.98	0.2552
03/09/2026	KF-AINEXT	9.9876	10.0876	9.9876	461,755,939.96	0.1374
02/09/2026	KF-AINEXT	9.8502	9.9488	9.8502	462,198,455.18	0.0678
01/09/2026	KF-AINEXT	9.7824	9.8803	9.7824	456,459,277.21	-0.1321
31/08/2026	KF-AINEXT	9.9145	10.0137	9.9145	452,190,052.68	0.0556
28/08/2026	KF-AINEXT	9.8589	0.0000	0.0000	449,652,438.11	-0.1667
27/08/2026	KF-AINEXT	10.0256	0.0000	0.0000	457,254,861.75	0.0256
26/08/2026	KF-AINEXT	10.0000	0.0000	0.0000	0.00	0.0000
25/08/2026	KF-AINEXT	10.0000	0.0000	0.0000	0.00	0.0000
24/08/2026	KF-AINEXT	10.0000	0.0000	0.0000	0.00	0.0000
21/08/2026	KF-AINEXT	10.0000	0.0000	0.0000	0.00	0.0000
20/08/2026	KF-AINEXT	10.0000	0.0000	0.0000	0.00	0.0000