Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
05/11/2026	KF-GDBRMF	9.9239	9.9240	9.9239	2,153,346.88	0.0409
04/11/2026	KF-GDBRMF	9.8830	9.8831	9.8830	2,094,466.03	0.0358
03/11/2026	KF-GDBRMF	9.8472	9.8473	9.8472	1,616,886.23	-0.0471
02/11/2026	KF-GDBRMF	9.8943	9.8944	9.8943	1,603,115.70	-0.0073
30/10/2026	KF-GDBRMF	9.9016	9.9017	9.9016	1,564,290.66	-0.0958
29/10/2026	KF-GDBRMF	9.9974	0.0000	0.0000	1,579,425.66	-0.0026
28/10/2026	KF-GDBRMF	10.0000	0.0000	0.0000	0.00	0.0000
27/10/2026	KF-GDBRMF	10.0000	0.0000	0.0000	0.00	0.0000
26/10/2026	KF-GDBRMF	10.0000	0.0000	0.0000	0.00	0.0000
22/10/2026	KF-GDBRMF	10.0000	0.0000	0.0000	0.00	0.0000
21/10/2026	KF-GDBRMF	10.0000	0.0000	0.0000	0.00	0.0000
20/10/2026	KF-GDBRMF	10.0000	0.0000	0.0000	0.00	0.0000