Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
10/02/2026	KF-ASET50-D	16.4256	16.5900	16.4256	737,974.12	0.1616
09/02/2026	KF-ASET50-D	16.2640	16.4267	16.2640	733,934.45	0.5162
06/02/2026	KF-ASET50-D	15.7478	15.9054	15.7478	707,767.64	-0.0092
05/02/2026	KF-ASET50-D	15.7570	15.9147	15.7570	708,179.27	0.1541
04/02/2026	KF-ASET50-D	15.6029	15.7590	15.6029	700,265.56	0.0988
03/02/2026	KF-ASET50-D	15.5041	15.6592	15.5041	687,451.87	0.1882
02/02/2026	KF-ASET50-D	15.3159	15.4692	15.3159	675,642.23	-0.0305
30/01/2026	KF-ASET50-D	15.3464	15.5000	15.3464	666,096.99	-0.0421
29/01/2026	KF-ASET50-D	15.3885	15.5425	15.3885	598,201.32	-0.0839
28/01/2026	KF-ASET50-D	15.4724	15.6272	15.4724	621,993.41	0.0121
27/01/2026	KF-ASET50-D	15.4603	15.6150	15.4603	621,507.34	0.1505
26/01/2026	KF-ASET50-D	15.3098	15.4630	15.3098	614,959.60	0.0218
23/01/2026	KF-ASET50-D	15.2880	15.4410	15.2880	614,085.88	-0.0737
22/01/2026	KF-ASET50-D	15.3617	15.5154	15.3617	142,136.78	-0.1809
21/01/2026	KF-ASET50-D	15.5426	15.6981	15.5426	83,934.60	0.1396
20/01/2026	KF-ASET50-D	15.4030	15.5571	15.4030	82,819.76	0.1803
19/01/2026	KF-ASET50-D	15.2227	15.3750	15.2227	69,474.43	0.0584
16/01/2026	KF-ASET50-D	15.1643	15.3160	15.1643	69,207.61	0.2241
15/01/2026	KF-ASET50-D	14.9402	15.0897	14.9402	68,184.94	0.2661
14/01/2026	KF-ASET50-D	14.6741	14.8209	14.6741	65,980.61	0.1103
13/01/2026	KF-ASET50-D	14.5638	14.7095	14.5638	64,989.74	-0.1776
12/01/2026	KF-ASET50-D	14.7414	14.8889	14.7414	65,782.19	-0.1837
09/01/2026	KF-ASET50-D	14.9251	15.0745	14.9251	66,601.93	-0.1470
08/01/2026	KF-ASET50-D	15.0721	15.2229	15.0721	55,356.82	-0.1825
07/01/2026	KF-ASET50-D	15.2546	15.4072	15.2546	5,532.06	0.0932
06/01/2026	KF-ASET50-D	15.1614	15.3131	15.1614	5,498.28	-0.0157
05/01/2026	KF-ASET50-D	15.1771	15.3290	15.1771	5,503.96	0.0656