Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
05/11/2026	KF-GDARMF	9.8966	9.8967	9.8966	1,614,812.99	0.0604
04/11/2026	KF-GDARMF	9.8362	9.8363	9.8362	1,554,953.87	0.0461
03/11/2026	KF-GDARMF	9.7901	9.7902	9.7901	1,227,175.02	-0.0526
02/11/2026	KF-GDARMF	9.8427	9.8428	9.8427	1,203,767.38	-0.0242
30/10/2026	KF-GDARMF	9.8669	9.8670	9.8669	1,205,222.85	-0.1306
29/10/2026	KF-GDARMF	9.9975	0.0000	0.0000	1,221,173.14	-0.0025
28/10/2026	KF-GDARMF	10.0000	0.0000	0.0000	0.00	0.0000
27/10/2026	KF-GDARMF	10.0000	0.0000	0.0000	0.00	0.0000
26/10/2026	KF-GDARMF	10.0000	0.0000	0.0000	0.00	0.0000
22/10/2026	KF-GDARMF	10.0000	0.0000	0.0000	0.00	0.0000
21/10/2026	KF-GDARMF	10.0000	0.0000	0.0000	0.00	0.0000
20/10/2026	KF-GDARMF	10.0000	0.0000	0.0000	0.00	0.0000