Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
05/11/2026	KF-SP500MRMF	8.6166	8.6167	8.6166	8,331,737.30	-0.6766
04/11/2026	KF-SP500MRMF	9.2932	9.2933	9.2932	8,198,392.46	-0.0745
03/11/2026	KF-SP500MRMF	9.3677	9.3678	9.3677	6,506,460.09	0.0353
02/11/2026	KF-SP500MRMF	9.3324	9.3325	9.3324	5,639,717.55	-0.2472
30/10/2026	KF-SP500MRMF	9.5796	9.5797	9.5796	5,183,183.32	-0.4013
29/10/2026	KF-SP500MRMF	9.9809	0.0000	0.0000	5,400,274.92	-0.0191
28/10/2026	KF-SP500MRMF	10.0000	0.0000	0.0000	0.00	0.0000
27/10/2026	KF-SP500MRMF	10.0000	0.0000	0.0000	0.00	0.0000
26/10/2026	KF-SP500MRMF	10.0000	0.0000	0.0000	0.00	0.0000
22/10/2026	KF-SP500MRMF	10.0000	0.0000	0.0000	0.00	0.0000
21/10/2026	KF-SP500MRMF	10.0000	0.0000	0.0000	0.00	0.0000
20/10/2026	KF-SP500MRMF	10.0000	0.0000	0.0000	0.00	0.0000