Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
19/03/2026	KF-GEI-A	9.1872	9.3251	9.1872	1,733,165,122.36	-0.3354
18/03/2026	KF-GEI-A	9.5226	9.6655	9.5226	1,796,057,459.13	0.0685
17/03/2026	KF-GEI-A	9.4541	9.5960	9.4541	1,784,635,534.50	0.0367
16/03/2026	KF-GEI-A	9.4174	9.5588	9.4174	1,777,811,874.82	0.0211
13/03/2026	KF-GEI-A	9.3963	9.5373	9.3963	1,781,281,151.73	-0.1279
12/03/2026	KF-GEI-A	9.5242	9.6672	9.5242	1,805,984,055.43	-0.0520
11/03/2026	KF-GEI-A	9.5762	9.7199	9.5762	1,820,178,992.10	-0.0387
10/03/2026	KF-GEI-A	9.6149	9.7592	9.6149	1,826,682,432.21	0.2000
09/03/2026	KF-GEI-A	9.4149	9.5562	9.4149	1,789,754,586.06	-0.2299
06/03/2026	KF-GEI-A	9.6448	9.7896	9.6448	1,835,251,633.17	-0.1899
05/03/2026	KF-GEI-A	9.8347	9.9823	9.8347	1,870,932,272.19	0.0062
04/03/2026	KF-GEI-A	9.8285	9.9760	9.8285	1,899,151,199.61	-0.1488
02/03/2026	KF-GEI-A	9.9773	10.1271	9.9773	1,934,904,624.22	-0.0781
27/02/2026	KF-GEI-A	10.0554	10.2063	10.0554	1,939,881,335.82	0.0179
26/02/2026	KF-GEI-A	10.0375	10.1882	10.0375	1,926,607,395.78	-0.0052
25/02/2026	KF-GEI-A	10.0427	10.1934	10.0427	1,907,403,375.12	-0.0058
24/02/2026	KF-GEI-A	10.0485	10.1993	10.0485	1,862,906,391.15	-0.0765
23/02/2026	KF-GEI-A	10.1250	10.2770	10.1250	1,857,137,602.12	0.0242
20/02/2026	KF-GEI-A	10.1008	10.2524	10.1008	1,833,755,716.69	-0.0028
19/02/2026	KF-GEI-A	10.1036	10.2553	10.1036	1,787,844,764.00	-0.0166
18/02/2026	KF-GEI-A	10.1202	10.2721	10.1202	1,778,174,946.58	0.0584
17/02/2026	KF-GEI-A	10.0618	10.2128	10.0618	1,530,280,718.45	-0.0591
16/02/2026	KF-GEI-A	10.1209	0.0000	0.0000	1,539,268,344.24	0.1225
13/02/2026	KF-GEI-A	9.9984	0.0000	0.0000	1,520,643,509.19	-0.0016
12/02/2026	KF-GEI-A	10.0000	0.0000	0.0000	0.00	0.0000
11/02/2026	KF-GEI-A	10.0000	0.0000	0.0000	0.00	0.0000
10/02/2026	KF-GEI-A	10.0000	0.0000	0.0000	0.00	0.0000
09/02/2026	KF-GEI-A	10.0000	0.0000	0.0000	0.00	0.0000
06/02/2026	KF-GEI-A	10.0000	0.0000	0.0000	0.00	0.0000
05/02/2026	KF-GEI-A	10.0000	0.0000	0.0000	0.00	0.0000