Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
05/11/2026	KF-GEIRMF	10.5172	10.5173	10.5172	1,644,102.73	0.1983
04/11/2026	KF-GEIRMF	10.3189	10.3190	10.3189	1,607,528.39	0.1117
03/11/2026	KF-GEIRMF	10.2072	10.2073	10.2072	1,174,118.06	0.0708
02/11/2026	KF-GEIRMF	10.1364	10.1365	10.1364	1,149,977.05	0.0334
30/10/2026	KF-GEIRMF	10.1030	10.1031	10.1030	1,145,683.31	0.1051
29/10/2026	KF-GEIRMF	9.9979	0.0000	0.0000	1,133,766.37	-0.0021
28/10/2026	KF-GEIRMF	10.0000	0.0000	0.0000	0.00	0.0000
27/10/2026	KF-GEIRMF	10.0000	0.0000	0.0000	0.00	0.0000
26/10/2026	KF-GEIRMF	10.0000	0.0000	0.0000	0.00	0.0000
22/10/2026	KF-GEIRMF	10.0000	0.0000	0.0000	0.00	0.0000
21/10/2026	KF-GEIRMF	10.0000	0.0000	0.0000	0.00	0.0000
20/10/2026	KF-GEIRMF	10.0000	0.0000	0.0000	0.00	0.0000