Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
10/02/2026	KF-GB70-D	11.4027	11.4826	11.4027	83,676.89	0.1074
09/02/2026	KF-GB70-D	11.2953	11.3745	11.2953	80,902.97	0.1976
06/02/2026	KF-GB70-D	11.0977	11.1755	11.0977	78,991.02	0.0354
05/02/2026	KF-GB70-D	11.0623	11.1398	11.0623	78,739.07	0.0711
04/02/2026	KF-GB70-D	10.9912	11.0682	10.9912	77,736.17	0.0600
03/02/2026	KF-GB70-D	10.9312	11.0078	10.9312	77,311.81	0.0890
02/02/2026	KF-GB70-D	10.8422	10.9182	10.8422	76,682.44	-0.0375
30/01/2026	KF-GB70-D	10.8797	10.9560	10.8797	76,947.79	-0.0102
29/01/2026	KF-GB70-D	10.8899	10.9662	10.8899	73,544.44	-0.0091
28/01/2026	KF-GB70-D	10.8990	10.9754	10.8990	73,606.01	0.0178
27/01/2026	KF-GB70-D	10.8812	10.9575	10.8812	1,572,965.38	0.0720
26/01/2026	KF-GB70-D	10.8092	10.8850	10.8092	72,999.25	-0.0120
23/01/2026	KF-GB70-D	10.8212	10.8970	10.8212	73,080.35	-0.0237
22/01/2026	KF-GB70-D	10.8449	10.9209	10.8449	73,240.57	-0.1237
21/01/2026	KF-GB70-D	10.9686	11.0455	10.9686	74,075.49	0.1058
20/01/2026	KF-GB70-D	10.8628	10.9389	10.8628	73,361.16	0.0668
19/01/2026	KF-GB70-D	10.7960	10.8717	10.7960	53,049.46	0.0611
16/01/2026	KF-GB70-D	10.7349	10.8101	10.7349	52,748.89	0.0711
15/01/2026	KF-GB70-D	10.6638	10.7385	10.6638	52,399.62	0.1288
14/01/2026	KF-GB70-D	10.5350	10.6088	10.5350	51,767.07	0.0448
13/01/2026	KF-GB70-D	10.4902	10.5637	10.4902	51,546.53	-0.0604
12/01/2026	KF-GB70-D	10.5506	10.6246	10.5506	51,346.99	-0.0879
09/01/2026	KF-GB70-D	10.6385	10.7131	10.6385	51,774.62	-0.0456
08/01/2026	KF-GB70-D	10.6841	10.7590	10.6841	51,996.58	-0.0545
07/01/2026	KF-GB70-D	10.7386	10.8139	10.7386	52,261.94	0.0546
06/01/2026	KF-GB70-D	10.6840	10.7589	10.6840	51,996.37	0.0217
05/01/2026	KF-GB70-D	10.6623	10.7370	10.6623	51,890.61	0.0490