Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
08/10/2026	KF-AINEXT	10.7614	10.8691	10.7614	196,033,671.77	-0.3041
07/10/2026	KF-AINEXT	11.0655	11.1763	11.0655	197,612,812.80	-0.0396
06/10/2026	KF-AINEXT	11.1051	11.2163	11.1051	196,856,367.20	-0.0586
05/10/2026	KF-AINEXT	11.1637	11.2754	11.1637	199,996,506.42	0.0688
02/10/2026	KF-AINEXT	11.0949	11.2059	11.0949	199,316,349.19	0.0274
01/10/2026	KF-AINEXT	11.0675	11.1783	11.0675	196,712,092.12	0.1228
30/09/2026	KF-AINEXT	10.9447	11.0542	10.9447	195,467,850.03	0.0227
29/09/2026	KF-AINEXT	10.9220	11.0313	10.9220	187,568,118.10	0.0392
28/09/2026	KF-AINEXT	10.8828	10.9917	10.8828	173,607,027.23	-0.2546
25/09/2026	KF-AINEXT	11.1374	11.2489	11.1374	178,993,412.40	0.0418
24/09/2026	KF-AINEXT	11.0956	11.2067	11.0956	192,440,034.87	0.0383
23/09/2026	KF-AINEXT	11.0573	11.1680	11.0573	204,458,762.28	-0.1564
22/09/2026	KF-AINEXT	11.2137	11.3259	11.2137	239,955,976.69	0.1161
21/09/2026	KF-AINEXT	11.0976	11.2087	11.0976	268,551,525.56	0.5348
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