Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
23/04/2025	KF-US-PLUS-A	8.8192	8.9516	8.8192	140,019,261.85	0.3477
22/04/2025	KF-US-PLUS-A	8.4715	8.5987	8.4715	132,894,442.70	-0.1219
21/04/2025	KF-US-PLUS-A	8.5934	0.0000	0.0000	134,806,739.29	-0.0052
18/04/2025	KF-US-PLUS-A	8.5986	0.0000	0.0000	134,887,688.91	0.0002
17/04/2025	KF-US-PLUS-A	8.5984	8.7275	8.5984	133,473,818.19	-0.0513
16/04/2025	KF-US-PLUS-A	8.6497	8.7795	8.6497	134,213,522.94	0.0015
11/04/2025	KF-US-PLUS-A	8.6482	8.7780	8.6482	134,116,873.56	-0.0621
10/04/2025	KF-US-PLUS-A	8.7103	8.8411	8.7103	131,839,973.48	0.4718
09/04/2025	KF-US-PLUS-A	8.2385	8.3622	8.2385	125,218,831.32	-0.4030
08/04/2025	KF-US-PLUS-A	8.6415	8.7712	8.6415	131,284,503.90	0.0396
04/04/2025	KF-US-PLUS-A	8.6019	8.7310	8.6019	129,522,324.65	-0.3709
03/04/2025	KF-US-PLUS-A	8.9728	9.1075	8.9728	135,105,216.65	-0.2277
02/04/2025	KF-US-PLUS-A	9.2005	9.3386	9.2005	138,534,186.37	0.0368
01/04/2025	KF-US-PLUS-A	9.1637	9.3013	9.1637	137,967,350.16	0.1251
31/03/2025	KF-US-PLUS-A	9.0386	9.1743	9.0386	135,963,057.46	-0.3757
27/03/2025	KF-US-PLUS-A	9.4143	9.5556	9.4143	140,287,108.91	-0.0491
26/03/2025	KF-US-PLUS-A	9.4634	9.6055	9.4634	138,588,164.20	-0.0742
25/03/2025	KF-US-PLUS-A	9.5376	9.6808	9.5376	149,168,134.16	0.0311
24/03/2025	KF-US-PLUS-A	9.5065	9.6492	9.5065	148,171,587.75	0.1953
21/03/2025	KF-US-PLUS-A	9.3112	9.4510	9.3112	143,697,805.61	-0.1138
20/03/2025	KF-US-PLUS-A	9.4250	9.5665	9.4250	143,464,338.69	0.1153
19/03/2025	KF-US-PLUS-A	9.3097	9.4494	9.3097	141,162,936.48	0.0513
18/03/2025	KF-US-PLUS-A	9.2584	9.3974	9.2584	137,737,645.30	-0.0689
17/03/2025	KF-US-PLUS-A	9.3273	9.4673	9.3273	138,673,448.89	0.0328
14/03/2025	KF-US-PLUS-A	9.2945	9.4340	9.2945	115,165,161.63	0.0630
13/03/2025	KF-US-PLUS-A	9.2315	9.3701	9.2315	114,521,608.79	0.0051
12/03/2025	KF-US-PLUS-A	9.2264	9.3649	9.2264	112,184,950.83	0.0538
11/03/2025	KF-US-PLUS-A	9.1726	9.3103	9.1726	110,407,378.99	-0.0896
10/03/2025	KF-US-PLUS-A	9.2622	9.4012	9.2622	112,250,169.04	-0.2311
07/03/2025	KF-US-PLUS-A	9.4933	9.6358	9.4933	114,065,108.94	-0.0495
06/03/2025	KF-US-PLUS-A	9.5428	9.6860	9.5428	114,652,377.26	-0.0179
05/03/2025	KF-US-PLUS-A	9.5607	9.7042	9.5607	113,800,501.69	0.0189
04/03/2025	KF-US-PLUS-A	9.5418	9.6850	9.5418	109,607,188.02	-0.2801
03/03/2025	KF-US-PLUS-A	9.8219	9.9693	9.8219	110,502,506.27	0.0899
28/02/2025	KF-US-PLUS-A	9.7320	9.8781	9.7320	95,945,695.56	-0.0931
27/02/2025	KF-US-PLUS-A	9.8251	9.9726	9.8251	91,130,196.10	-0.0529
26/02/2025	KF-US-PLUS-A	9.8780	10.0263	9.8780	72,135,154.60	0.0638
25/02/2025	KF-US-PLUS-A	9.8142	9.9615	9.8142	70,750,227.19	-0.0571
24/02/2025	KF-US-PLUS-A	9.8713	10.0195	9.8713	69,081,917.26	-0.1638
21/02/2025	KF-US-PLUS-A	10.0351	10.1857	10.0351	63,813,462.17	-0.0249
20/02/2025	KF-US-PLUS-A	10.0600	10.2110	10.0600	61,781,940.41	-0.0050
19/02/2025	KF-US-PLUS-A	10.0650	10.2161	10.0650	32,238,926.58	-0.0087
18/02/2025	KF-US-PLUS-A	10.0737	10.2249	10.0737	23,511,316.24	0.0066
17/02/2025	KF-US-PLUS-A	10.0671	0.0000	0.0000	23,495,965.46	-0.0002
14/02/2025	KF-US-PLUS-A	10.0673	0.0000	0.0000	23,496,414.98	0.0686
13/02/2025	KF-US-PLUS-A	9.9987	0.0000	0.0000	23,336,336.69	-0.0013
11/02/2025	KF-US-PLUS-A	10.0000	0.0000	0.0000	0.00	0.0000
10/02/2025	KF-US-PLUS-A	10.0000	0.0000	0.0000	0.00	0.0000
07/02/2025	KF-US-PLUS-A	10.0000	0.0000	0.0000	0.00	0.0000
06/02/2025	KF-US-PLUS-A	10.0000	0.0000	0.0000	0.00	0.0000
05/02/2025	KF-US-PLUS-A	10.0000	0.0000	0.0000	0.00	0.0000