Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
09/12/2025	KF-US-PLUS-A	10.6726	10.8328	10.6726	443,873,428.01	-0.0310
08/12/2025	KF-US-PLUS-A	10.7036	10.8643	10.7036	438,432,784.59	0.0518
04/12/2025	KF-US-PLUS-A	10.6518	10.8117	10.6518	433,444,319.95	0.0245
03/12/2025	KF-US-PLUS-A	10.6273	10.7868	10.6273	424,533,322.95	-0.0272
02/12/2025	KF-US-PLUS-A	10.6545	10.8144	10.6545	424,863,130.95	0.0155
01/12/2025	KF-US-PLUS-A	10.6390	10.7987	10.6390	429,349,921.17	-0.0050
28/11/2025	KF-US-PLUS-A	10.6440	10.8038	10.6440	435,929,181.57	0.0284
27/11/2025	KF-US-PLUS-A	10.6156	0.0000	0.0000	434,763,247.25	-0.0032
26/11/2025	KF-US-PLUS-A	10.6188	10.7782	10.6188	434,872,369.14	0.1365
25/11/2025	KF-US-PLUS-A	10.4823	10.6396	10.4823	422,265,539.15	0.0443
24/11/2025	KF-US-PLUS-A	10.4380	10.5947	10.4380	360,412,770.51	0.1418
21/11/2025	KF-US-PLUS-A	10.2962	10.4507	10.2962	355,095,653.60	-0.2949
20/11/2025	KF-US-PLUS-A	10.5911	10.7501	10.5911	364,871,761.26	0.1420
19/11/2025	KF-US-PLUS-A	10.4491	10.6059	10.4491	355,123,680.97	0.1242
18/11/2025	KF-US-PLUS-A	10.3249	10.4799	10.3249	352,939,586.83	-0.2177
17/11/2025	KF-US-PLUS-A	10.5426	10.7008	10.5426	344,563,938.50	0.0521
14/11/2025	KF-US-PLUS-A	10.4905	10.6480	10.4905	340,397,102.40	-0.1559
13/11/2025	KF-US-PLUS-A	10.6464	10.8062	10.6464	344,919,891.78	-0.0947
12/11/2025	KF-US-PLUS-A	10.7411	10.9023	10.7411	348,056,838.69	0.0573
11/11/2025	KF-US-PLUS-A	10.6838	0.0000	0.0000	346,197,777.50	0.0334
10/11/2025	KF-US-PLUS-A	10.6504	10.8103	10.6504	347,115,632.29	0.2209
07/11/2025	KF-US-PLUS-A	10.4295	10.5860	10.4295	398,216,282.75	-0.1253
06/11/2025	KF-US-PLUS-A	10.5548	10.7132	10.5548	409,201,430.83	-0.0724
05/11/2025	KF-US-PLUS-A	10.6272	10.7867	10.6272	418,184,058.37	-0.0285
04/11/2025	KF-US-PLUS-A	10.6557	10.8156	10.6557	417,681,975.08	-0.0545
03/11/2025	KF-US-PLUS-A	10.7102	10.8710	10.7102	411,757,472.50	-0.0209
31/10/2025	KF-US-PLUS-A	10.7311	10.8922	10.7311	427,661,727.11	-0.0125
30/10/2025	KF-US-PLUS-A	10.7436	10.9049	10.7436	445,614,689.38	-0.0286
29/10/2025	KF-US-PLUS-A	10.7722	10.9339	10.7722	440,895,494.70	0.0220
28/10/2025	KF-US-PLUS-A	10.7502	10.9116	10.7502	443,394,393.26	0.0227
27/10/2025	KF-US-PLUS-A	10.7275	10.8885	10.7275	434,063,794.40	0.0576
24/10/2025	KF-US-PLUS-A	10.6699	10.8300	10.6699	437,253,151.72	0.0622
22/10/2025	KF-US-PLUS-A	10.6077	10.7669	10.6077	453,209,983.04	0.0207
21/10/2025	KF-US-PLUS-A	10.5870	10.7459	10.5870	464,861,526.58	0.0477
20/10/2025	KF-US-PLUS-A	10.5393	10.6975	10.5393	464,793,426.19	0.1026
17/10/2025	KF-US-PLUS-A	10.4367	10.5934	10.4367	457,675,791.07	-0.0777
16/10/2025	KF-US-PLUS-A	10.5144	10.6722	10.5144	460,393,164.69	-0.0363
15/10/2025	KF-US-PLUS-A	10.5507	10.7091	10.5507	461,242,558.52	0.1692
14/10/2025	KF-US-PLUS-A	10.3815	10.5373	10.3815	451,248,983.58	-0.2104
10/10/2025	KF-US-PLUS-A	10.5919	10.7509	10.5919	449,770,868.70	0.0181
09/10/2025	KF-US-PLUS-A	10.5738	10.7325	10.5738	450,441,315.24	0.0280
08/10/2025	KF-US-PLUS-A	10.5458	10.7041	10.5458	436,231,484.35	-0.0287
07/10/2025	KF-US-PLUS-A	10.5745	10.7332	10.5745	436,216,844.28	0.0394
06/10/2025	KF-US-PLUS-A	10.5351	10.6932	10.5351	432,149,133.56	-0.0414
03/10/2025	KF-US-PLUS-A	10.5765	10.7352	10.5765	438,817,488.30	0.0283
02/10/2025	KF-US-PLUS-A	10.5482	10.7065	10.5482	433,429,440.29	0.0685
01/10/2025	KF-US-PLUS-A	10.4797	10.6370	10.4797	430,611,397.65	-0.0051
30/09/2025	KF-US-PLUS-A	10.4848	10.6422	10.4848	431,407,061.12	-0.0279
29/09/2025	KF-US-PLUS-A	10.5127	10.6705	10.5127	425,674,042.57	0.0273
26/09/2025	KF-US-PLUS-A	10.4854	10.6428	10.4854	418,301,672.14	0.1015
25/09/2025	KF-US-PLUS-A	10.3839	10.5398	10.3839	413,817,158.43	-0.1068
24/09/2025	KF-US-PLUS-A	10.4907	10.6482	10.4907	407,702,012.76	-0.0686
23/09/2025	KF-US-PLUS-A	10.5593	10.7178	10.5593	406,972,391.15	0.0533
22/09/2025	KF-US-PLUS-A	10.5060	10.6637	10.5060	401,333,320.28	-0.0052
19/09/2025	KF-US-PLUS-A	10.5112	10.6690	10.5112	400,276,057.46	0.0285
18/09/2025	KF-US-PLUS-A	10.4827	10.6400	10.4827	389,515,255.08	0.0204
17/09/2025	KF-US-PLUS-A	10.4623	10.6193	10.4623	362,268,873.24	-0.0265
16/09/2025	KF-US-PLUS-A	10.4888	10.6462	10.4888	352,166,024.03	-0.0116
15/09/2025	KF-US-PLUS-A	10.5004	10.6580	10.5004	354,299,159.99	0.0263
12/09/2025	KF-US-PLUS-A	10.4741	10.6313	10.4741	372,599,520.53	0.0452
11/09/2025	KF-US-PLUS-A	10.4289	10.5854	10.4289	370,016,254.86	0.0095
10/09/2025	KF-US-PLUS-A	10.4194	10.5758	10.4194	371,277,160.79	0.0662
09/09/2025	KF-US-PLUS-A	10.3532	10.5086	10.3532	370,447,418.04	0.0151
08/09/2025	KF-US-PLUS-A	10.3381	10.4933	10.3381	365,998,225.21	-0.0468
05/09/2025	KF-US-PLUS-A	10.3849	10.5408	10.3849	367,419,532.14	0.0793
04/09/2025	KF-US-PLUS-A	10.3056	10.4603	10.3056	364,626,194.11	0.0326
03/09/2025	KF-US-PLUS-A	10.2730	10.4272	10.2730	362,634,891.62	0.0587
02/09/2025	KF-US-PLUS-A	10.2143	10.3676	10.2143	366,020,817.70	-0.0938
01/09/2025	KF-US-PLUS-A	10.3081	0.0000	0.0000	369,382,970.60	-0.0032
29/08/2025	KF-US-PLUS-A	10.3113	10.4661	10.3113	356,149,526.14	-0.0308
28/08/2025	KF-US-PLUS-A	10.3421	10.4973	10.3421	376,556,648.63	0.0074
27/08/2025	KF-US-PLUS-A	10.3347	10.4898	10.3347	376,466,960.78	0.0461
26/08/2025	KF-US-PLUS-A	10.2886	10.4430	10.2886	375,939,843.37	-0.0380
25/08/2025	KF-US-PLUS-A	10.3266	10.4816	10.3266	375,140,849.03	0.0979
22/08/2025	KF-US-PLUS-A	10.2287	10.3822	10.2287	369,790,127.16	0.0473
21/08/2025	KF-US-PLUS-A	10.1814	10.3342	10.1814	369,171,033.29	0.0086
20/08/2025	KF-US-PLUS-A	10.1728	10.3255	10.1728	365,213,478.19	-0.1114
19/08/2025	KF-US-PLUS-A	10.2842	10.4386	10.2842	387,012,178.92	-0.0119
18/08/2025	KF-US-PLUS-A	10.2961	10.4506	10.2961	389,500,067.79	-0.0156
15/08/2025	KF-US-PLUS-A	10.3117	10.4665	10.3117	390,154,795.73	0.0090
14/08/2025	KF-US-PLUS-A	10.3027	10.4573	10.3027	397,899,537.02	-0.0276
13/08/2025	KF-US-PLUS-A	10.3303	10.4854	10.3303	378,264,059.61	0.1690
08/08/2025	KF-US-PLUS-A	10.1613	10.3138	10.1613	369,029,385.11	-0.0323
07/08/2025	KF-US-PLUS-A	10.1936	10.3466	10.1936	363,327,830.69	0.1092
06/08/2025	KF-US-PLUS-A	10.0844	10.2358	10.0844	361,431,633.11	-0.0635
05/08/2025	KF-US-PLUS-A	10.1479	10.3002	10.1479	382,704,111.90	0.0087
04/08/2025	KF-US-PLUS-A	10.1392	10.2914	10.1392	377,921,613.94	0.1147
01/08/2025	KF-US-PLUS-A	10.0245	10.1750	10.0245	367,966,322.03	-0.2828
31/07/2025	KF-US-PLUS-A	10.3073	10.4620	10.3073	377,789,707.09	0.0555
30/07/2025	KF-US-PLUS-A	10.2518	10.4057	10.2518	352,956,829.90	-0.0530
29/07/2025	KF-US-PLUS-A	10.3048	10.4595	10.3048	338,080,003.35	0.0295
25/07/2025	KF-US-PLUS-A	10.2753	10.4295	10.2753	326,123,563.28	0.0036
24/07/2025	KF-US-PLUS-A	10.2717	10.4259	10.2717	323,710,820.29	0.0882
23/07/2025	KF-US-PLUS-A	10.1835	10.3364	10.1835	317,045,728.58	0.0168
22/07/2025	KF-US-PLUS-A	10.1667	10.3193	10.1667	314,919,148.11	-0.0763
21/07/2025	KF-US-PLUS-A	10.2430	10.3967	10.2430	314,950,938.23	0.0190
18/07/2025	KF-US-PLUS-A	10.2240	10.3775	10.2240	319,266,977.22	0.0398
17/07/2025	KF-US-PLUS-A	10.1842	10.3371	10.1842	322,209,425.59	0.0676
16/07/2025	KF-US-PLUS-A	10.1166	10.2684	10.1166	271,965,252.32	-0.0549
15/07/2025	KF-US-PLUS-A	10.1715	10.3242	10.1715	272,904,339.33	0.0397
14/07/2025	KF-US-PLUS-A	10.1318	10.2839	10.1318	265,387,727.33	-0.0096
11/07/2025	KF-US-PLUS-A	10.1414	10.2936	10.1414	264,614,452.87	-0.0148
09/07/2025	KF-US-PLUS-A	10.1562	10.3086	10.1562	258,815,181.98	0.0394
08/07/2025	KF-US-PLUS-A	10.1168	10.2687	10.1168	238,926,722.38	-0.0503
07/07/2025	KF-US-PLUS-A	10.1671	10.3197	10.1671	205,976,931.46	0.0130
04/07/2025	KF-US-PLUS-A	10.1541	0.0000	0.0000	205,714,812.69	-0.0002
03/07/2025	KF-US-PLUS-A	10.1543	10.3067	10.1543	206,263,796.55	0.0813
02/07/2025	KF-US-PLUS-A	10.0730	10.2242	10.0730	167,590,625.79	0.0051
01/07/2025	KF-US-PLUS-A	10.0679	10.2190	10.0679	164,502,144.91	0.0217
30/06/2025	KF-US-PLUS-A	10.0462	10.1970	10.0462	126,807,786.85	0.0352
27/06/2025	KF-US-PLUS-A	10.0110	10.1613	10.0110	125,423,635.43	0.1268
26/06/2025	KF-US-PLUS-A	9.8842	10.0326	9.8842	159,311,532.98	0.0145
25/06/2025	KF-US-PLUS-A	9.8697	10.0178	9.8697	156,988,586.76	0.0709
24/06/2025	KF-US-PLUS-A	9.7988	9.9459	9.7988	147,107,533.77	0.1380
23/06/2025	KF-US-PLUS-A	9.6608	0.0000	0.0000	145,036,958.19	-0.0328
20/06/2025	KF-US-PLUS-A	9.6936	9.8391	9.6936	145,530,466.31	-0.0080
19/06/2025	KF-US-PLUS-A	9.7016	0.0000	0.0000	145,650,679.10	0.0015
18/06/2025	KF-US-PLUS-A	9.7001	9.8457	9.7001	145,624,388.49	-0.0292
17/06/2025	KF-US-PLUS-A	9.7293	9.8753	9.7293	145,080,498.22	-0.0259
16/06/2025	KF-US-PLUS-A	9.7552	9.9016	9.7552	144,937,040.23	0.0725
13/06/2025	KF-US-PLUS-A	9.6827	9.8280	9.6827	142,507,362.63	-0.0403
12/06/2025	KF-US-PLUS-A	9.7230	9.8689	9.7230	147,065,492.36	-0.0551
11/06/2025	KF-US-PLUS-A	9.7781	9.9249	9.7781	143,100,245.28	0.0351