Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
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
10/06/2025	KF-US-PLUS-A	9.7430	9.8892	9.7430	145,526,744.03	0.0108
09/06/2025	KF-US-PLUS-A	9.7322	9.8783	9.7322	143,393,227.05	-0.0208
06/06/2025	KF-US-PLUS-A	9.7530	9.8994	9.7530	143,562,456.35	0.1008
05/06/2025	KF-US-PLUS-A	9.6522	9.7971	9.6522	129,692,383.87	-0.0297
04/06/2025	KF-US-PLUS-A	9.6819	9.8272	9.6819	131,682,181.58	0.1826
30/05/2025	KF-US-PLUS-A	9.4993	9.6419	9.4993	127,041,925.17	-0.0705
29/05/2025	KF-US-PLUS-A	9.5698	9.7134	9.5698	120,136,930.53	0.0153
28/05/2025	KF-US-PLUS-A	9.5545	9.6979	9.5545	119,845,172.02	0.0716
27/05/2025	KF-US-PLUS-A	9.4829	9.6252	9.4829	114,251,755.08	0.1449
26/05/2025	KF-US-PLUS-A	9.3380	0.0000	0.0000	112,505,957.75	-0.0017
23/05/2025	KF-US-PLUS-A	9.3397	9.4799	9.3397	112,524,907.89	-0.1244
22/05/2025	KF-US-PLUS-A	9.4641	9.6062	9.4641	107,956,180.86	-0.1025
21/05/2025	KF-US-PLUS-A	9.5666	9.7102	9.5666	108,634,397.74	-0.0681
20/05/2025	KF-US-PLUS-A	9.6347	9.7793	9.6347	140,549,433.39	0.0127
19/05/2025	KF-US-PLUS-A	9.6220	9.7664	9.6220	140,367,127.68	0.0130
16/05/2025	KF-US-PLUS-A	9.6090	9.7532	9.6090	140,129,283.85	0.0720
15/05/2025	KF-US-PLUS-A	9.5370	9.6802	9.5370	139,071,532.20	-0.0307
14/05/2025	KF-US-PLUS-A	9.5677	9.7113	9.5677	139,887,739.37	0.0364
13/05/2025	KF-US-PLUS-A	9.5313	9.6744	9.5313	165,099,301.74	0.3080
09/05/2025	KF-US-PLUS-A	9.2233	9.3617	9.2233	160,050,491.79	0.0315
08/05/2025	KF-US-PLUS-A	9.1918	9.3298	9.1918	159,504,126.68	0.0350
07/05/2025	KF-US-PLUS-A	9.1568	9.2943	9.1568	158,895,371.44	0.0588
06/05/2025	KF-US-PLUS-A	9.0980	9.2346	9.0980	157,706,793.45	-0.0795
02/05/2025	KF-US-PLUS-A	9.1775	9.3153	9.1775	158,597,072.77	0.3765
30/04/2025	KF-US-PLUS-A	8.8010	8.9331	8.8010	142,193,684.50	-0.1180
29/04/2025	KF-US-PLUS-A	8.9190	9.0529	8.9190	144,098,584.14	-0.0138
28/04/2025	KF-US-PLUS-A	8.9328	9.0669	8.9328	144,331,650.06	0.0775
25/04/2025	KF-US-PLUS-A	8.8553	8.9882	8.8553	142,776,630.16	0.0740
24/04/2025	KF-US-PLUS-A	8.7813	8.9131	8.7813	141,680,424.49	-0.0379
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