Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
21/07/2026	KF-SP500MFX	9.6999	9.7970	9.6999	159,677,506.95	0.3294
20/07/2026	KF-SP500MFX	9.3705	9.4643	9.3705	153,976,589.85	0.0381
17/07/2026	KF-SP500MFX	9.3324	9.4258	9.3324	151,238,337.55	-0.0650
16/07/2026	KF-SP500MFX	9.3974	9.4915	9.3974	149,837,099.33	-0.3090
15/07/2026	KF-SP500MFX	9.7064	9.8036	9.7064	143,829,709.75	-0.1549
14/07/2026	KF-SP500MFX	9.8613	9.9600	9.8613	142,354,380.99	0.2478
13/07/2026	KF-SP500MFX	9.6135	9.7097	9.6135	137,539,268.85	-0.2486
10/07/2026	KF-SP500MFX	9.8621	9.9608	9.8621	138,700,490.84	0.0142
09/07/2026	KF-SP500MFX	9.8479	9.9465	9.8479	137,864,835.65	0.1446
08/07/2026	KF-SP500MFX	9.7033	9.8004	9.7033	134,957,808.34	0.1199
07/07/2026	KF-SP500MFX	9.5834	9.6793	9.5834	129,888,189.46	-0.2279
06/07/2026	KF-SP500MFX	9.8113	9.9095	9.8113	130,977,014.59	0.1820
03/07/2026	KF-SP500MFX	9.6293	0.0000	0.0000	128,547,862.61	-0.0433
02/07/2026	KF-SP500MFX	9.6726	9.7694	9.6726	123,936,529.80	-0.2935
01/07/2026	KF-SP500MFX	9.9661	10.0659	9.9661	118,715,352.28	-0.3321
30/06/2026	KF-SP500MFX	10.2982	10.4013	10.2982	120,093,196.14	0.1620
29/06/2026	KF-SP500MFX	10.1362	0.0000	0.0000	118,203,446.30	0.1362
26/06/2026	KF-SP500MFX	10.0000	0.0000	0.0000	0.00	0.0000
25/06/2026	KF-SP500MFX	10.0000	0.0000	0.0000	0.00	0.0000
24/06/2026	KF-SP500MFX	10.0000	0.0000	0.0000	0.00	0.0000
23/06/2026	KF-SP500MFX	10.0000	0.0000	0.0000	0.00	0.0000
22/06/2026	KF-SP500MFX	10.0000	0.0000	0.0000	0.00	0.0000
19/06/2026	KF-SP500MFX	10.0000	0.0000	0.0000	0.00	0.0000