Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
10/06/2026	KF-ATECH-USD	9.8248	9.9723	9.8248	17,754,012.97	-0.2733
09/06/2026	KF-ATECH-USD	10.0981	10.2497	10.0981	17,307,111.60	0.0786
08/06/2026	KF-ATECH-USD	10.0195	10.1699	10.0195	17,507,270.34	0.1090
05/06/2026	KF-ATECH-USD	9.9105	10.0593	9.9105	17,065,874.97	-0.9829
04/06/2026	KF-ATECH-USD	10.8934	11.0569	10.8934	18,564,916.14	-0.0182
02/06/2026	KF-ATECH-USD	10.9116	11.0754	10.9116	18,864,937.33	0.4008
29/05/2026	KF-ATECH-USD	10.5108	10.6686	10.5108	17,549,957.99	-0.0221
28/05/2026	KF-ATECH-USD	10.5329	10.6910	10.5329	17,275,910.98	0.0935
27/05/2026	KF-ATECH-USD	10.4394	10.5961	10.4394	17,011,464.66	0.0527
26/05/2026	KF-ATECH-USD	10.3867	10.5426	10.3867	16,745,938.72	0.3883
25/05/2026	KF-ATECH-USD	9.9984	0.0000	0.0000	16,119,880.35	-0.0012
22/05/2026	KF-ATECH-USD	9.9996	0.0000	0.0000	16,121,746.57	-0.0004
21/05/2026	KF-ATECH-USD	10.0000	0.0000	0.0000	0.00	0.0000
20/05/2026	KF-ATECH-USD	10.0000	0.0000	0.0000	0.00	0.0000
19/05/2026	KF-ATECH-USD	10.0000	0.0000	0.0000	0.00	0.0000
18/05/2026	KF-ATECH-USD	10.0000	0.0000	0.0000	0.00	0.0000
15/05/2026	KF-ATECH-USD	10.0000	0.0000	0.0000	0.00	0.0000
14/05/2026	KF-ATECH-USD	10.0000	0.0000	0.0000	0.00	0.0000
13/05/2026	KF-ATECH-USD	10.0000	0.0000	0.0000	0.00	0.0000
12/05/2026	KF-ATECH-USD	10.0000	0.0000	0.0000	0.00	0.0000