Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
23/06/2025	KF-US-PLUS-I	9.6604	0.0000	0.0000	598,581.32	-0.0328
20/06/2025	KF-US-PLUS-I	9.6932	9.6933	9.6932	600,611.93	-0.0080
19/06/2025	KF-US-PLUS-I	9.7012	0.0000	0.0000	601,108.06	0.0015
18/06/2025	KF-US-PLUS-I	9.6997	9.6998	9.6997	601,015.92	-0.0291
17/06/2025	KF-US-PLUS-I	9.7288	9.7289	9.7288	602,822.46	-0.0259
16/06/2025	KF-US-PLUS-I	9.7547	9.7548	9.7547	604,424.80	0.0725
13/06/2025	KF-US-PLUS-I	9.6822	9.6823	9.6822	599,932.44	-0.0403
12/06/2025	KF-US-PLUS-I	9.7225	9.7226	9.7225	602,432.17	-0.0551
11/06/2025	KF-US-PLUS-I	9.7776	9.7777	9.7776	605,846.01	0.0350
10/06/2025	KF-US-PLUS-I	9.7426	9.7427	9.7426	603,674.58	0.0109
09/06/2025	KF-US-PLUS-I	9.7317	9.7318	9.7317	603,002.55	-0.0209
06/06/2025	KF-US-PLUS-I	9.7526	9.7527	9.7526	604,293.50	0.1008
05/06/2025	KF-US-PLUS-I	9.6518	9.6519	9.6518	598,047.15	-0.0297
04/06/2025	KF-US-PLUS-I	9.6815	9.6816	9.6815	599,889.45	0.1826
30/05/2025	KF-US-PLUS-I	9.4989	9.4990	9.4989	588,575.00	-0.0705
29/05/2025	KF-US-PLUS-I	9.5694	9.5695	9.5694	592,943.77	0.0154
28/05/2025	KF-US-PLUS-I	9.5540	9.5541	9.5540	591,992.67	0.0715
27/05/2025	KF-US-PLUS-I	9.4825	9.4826	9.4825	587,558.75	0.1449
26/05/2025	KF-US-PLUS-I	9.3376	0.0000	0.0000	578,583.30	-0.0017
23/05/2025	KF-US-PLUS-I	9.3393	9.3394	9.3393	578,689.28	-0.1244
22/05/2025	KF-US-PLUS-I	9.4637	9.4638	9.4637	586,394.16	-0.1025
21/05/2025	KF-US-PLUS-I	9.5662	9.5663	9.5662	592,745.89	-0.0680
20/05/2025	KF-US-PLUS-I	9.6342	9.6343	9.6342	596,960.68	0.0127
19/05/2025	KF-US-PLUS-I	9.6215	9.6216	9.6215	596,174.51	0.0129
16/05/2025	KF-US-PLUS-I	9.6086	9.6087	9.6086	595,371.09	0.0720
15/05/2025	KF-US-PLUS-I	9.5366	9.5367	9.5366	590,908.82	-0.0306
14/05/2025	KF-US-PLUS-I	9.5672	9.5673	9.5672	592,809.83	0.0363
13/05/2025	KF-US-PLUS-I	9.5309	9.5310	9.5309	590,556.89	0.3081
09/05/2025	KF-US-PLUS-I	9.2228	9.2229	9.2228	571,469.11	0.0314
08/05/2025	KF-US-PLUS-I	9.1914	9.1915	9.1914	569,521.57	0.0351
07/05/2025	KF-US-PLUS-I	9.1563	9.1564	9.1563	567,349.45	0.0587
06/05/2025	KF-US-PLUS-I	9.0976	9.0977	9.0976	563,709.60	-0.0795
02/05/2025	KF-US-PLUS-I	9.1771	9.1772	9.1771	568,635.25	0.3765
30/04/2025	KF-US-PLUS-I	8.8006	8.8007	8.8006	545,305.40	-0.1179
29/04/2025	KF-US-PLUS-I	8.9185	8.9186	8.9185	552,614.74	-0.0138
28/04/2025	KF-US-PLUS-I	8.9323	8.9324	8.9323	553,467.26	0.0775
25/04/2025	KF-US-PLUS-I	8.8548	8.8549	8.8548	548,668.35	0.0739
24/04/2025	KF-US-PLUS-I	8.7809	8.7810	8.7809	544,084.07	-0.0379
23/04/2025	KF-US-PLUS-I	8.8188	8.8189	8.8188	546,432.13	0.3477
22/04/2025	KF-US-PLUS-I	8.4711	8.4712	8.4711	524,888.36	-0.1219
21/04/2025	KF-US-PLUS-I	8.5930	0.0000	0.0000	532,441.47	-0.0051
18/04/2025	KF-US-PLUS-I	8.5981	0.0000	0.0000	532,761.21	0.0002
17/04/2025	KF-US-PLUS-I	8.5979	8.5980	8.5979	532,749.14	-0.0513
16/04/2025	KF-US-PLUS-I	8.6492	8.6493	8.6492	535,929.07	0.0015
11/04/2025	KF-US-PLUS-I	8.6477	8.6478	8.6477	535,832.28	-0.0621
10/04/2025	KF-US-PLUS-I	8.7098	8.7099	8.7098	539,683.49	0.4718
09/04/2025	KF-US-PLUS-I	8.2380	8.2381	8.2380	510,449.39	-0.4031
08/04/2025	KF-US-PLUS-I	8.6411	8.6412	8.6411	535,424.29	0.0396
04/04/2025	KF-US-PLUS-I	8.6015	8.6016	8.6015	532,968.53	-0.3709
03/04/2025	KF-US-PLUS-I	8.9724	8.9725	8.9724	555,950.67	-0.2278
02/04/2025	KF-US-PLUS-I	9.2002	9.2003	9.2002	570,064.67	0.0368
01/04/2025	KF-US-PLUS-I	9.1634	9.1635	9.1634	567,784.54	0.1252
31/03/2025	KF-US-PLUS-I	9.0382	9.0383	9.0382	560,030.99	-0.3757
27/03/2025	KF-US-PLUS-I	9.4139	9.4140	9.4139	583,309.07	-0.0491
26/03/2025	KF-US-PLUS-I	9.4630	9.4631	9.4630	586,352.55	-0.0743
25/03/2025	KF-US-PLUS-I	9.5373	9.5374	9.5373	590,955.46	0.0311
24/03/2025	KF-US-PLUS-I	9.5062	9.5063	9.5062	589,024.99	0.1954
21/03/2025	KF-US-PLUS-I	9.3108	9.3109	9.3108	576,920.46	-0.1138
20/03/2025	KF-US-PLUS-I	9.4246	9.4247	9.4246	583,974.73	0.1153
19/03/2025	KF-US-PLUS-I	9.3093	9.3094	9.3093	576,828.05	0.0513
18/03/2025	KF-US-PLUS-I	9.2580	9.2581	9.2580	573,650.67	-0.0690
17/03/2025	KF-US-PLUS-I	9.3270	9.3271	9.3270	577,922.61	0.0329
14/03/2025	KF-US-PLUS-I	9.2941	9.2942	9.2941	575,887.16	0.0630
13/03/2025	KF-US-PLUS-I	9.2311	9.2312	9.2311	571,984.61	0.0050
12/03/2025	KF-US-PLUS-I	9.2261	9.2262	9.2261	571,670.63	0.0538
11/03/2025	KF-US-PLUS-I	9.1723	9.1724	9.1723	568,338.50	-0.0896
10/03/2025	KF-US-PLUS-I	9.2619	9.2620	9.2619	573,888.02	-0.2311
07/03/2025	KF-US-PLUS-I	9.4930	9.4931	9.4930	588,211.24	-0.0495
06/03/2025	KF-US-PLUS-I	9.5425	9.5426	9.5425	591,278.14	-0.0180
05/03/2025	KF-US-PLUS-I	9.5605	9.5606	9.5605	592,390.51	0.0189
04/03/2025	KF-US-PLUS-I	9.5416	9.5417	9.5416	591,219.23	-0.2802
03/03/2025	KF-US-PLUS-I	9.8218	9.8219	9.8218	608,580.63	0.0900
28/02/2025	KF-US-PLUS-I	9.7318	9.7319	9.7318	603,005.82	-0.0931
27/02/2025	KF-US-PLUS-I	9.8249	9.8250	9.8249	608,776.76	-0.0530
26/02/2025	KF-US-PLUS-I	9.8779	9.8780	9.8779	612,059.67	0.0638
25/02/2025	KF-US-PLUS-I	9.8141	9.8142	9.8141	608,103.62	-0.0571
24/02/2025	KF-US-PLUS-I	9.8712	9.8713	9.8712	611,645.02	-0.1638
21/02/2025	KF-US-PLUS-I	10.0350	10.0351	10.0350	621,792.96	-0.0250
20/02/2025	KF-US-PLUS-I	10.0600	10.0601	10.0600	623,341.26	-0.0050
19/02/2025	KF-US-PLUS-I	10.0650	10.0651	10.0650	623,649.56	-0.0087
18/02/2025	KF-US-PLUS-I	10.0737	10.0738	10.0737	624,189.63	0.0066
17/02/2025	KF-US-PLUS-I	10.0671	0.0000	0.0000	623,782.10	-0.0002
14/02/2025	KF-US-PLUS-I	10.0673	0.0000	0.0000	623,794.05	0.0686
13/02/2025	KF-US-PLUS-I	9.9987	0.0000	0.0000	619,544.22	-0.0013
11/02/2025	KF-US-PLUS-I	10.0000	0.0000	0.0000	0.00	0.0000
10/02/2025	KF-US-PLUS-I	10.0000	0.0000	0.0000	0.00	0.0000
07/02/2025	KF-US-PLUS-I	10.0000	0.0000	0.0000	0.00	0.0000
06/02/2025	KF-US-PLUS-I	10.0000	0.0000	0.0000	0.00	0.0000
05/02/2025	KF-US-PLUS-I	10.0000	0.0000	0.0000	0.00	0.0000