| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 10/02/2026 | KF-GEI-R | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
| 09/02/2026 | KF-GEI-R | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
| 06/02/2026 | KF-GEI-R | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
| 05/02/2026 | KF-GEI-R | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |