Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
09/12/2025	KF-US-PLUS-I	10.6718	10.6719	10.6718	681,412.45	-0.0310
08/12/2025	KF-US-PLUS-I	10.7028	10.7029	10.7028	683,391.42	0.0518
04/12/2025	KF-US-PLUS-I	10.6510	10.6511	10.6510	680,084.16	0.0245
03/12/2025	KF-US-PLUS-I	10.6265	10.6266	10.6265	678,518.03	-0.0272
02/12/2025	KF-US-PLUS-I	10.6537	10.6538	10.6537	680,259.53	0.0155
01/12/2025	KF-US-PLUS-I	10.6382	10.6383	10.6382	679,266.50	-0.0050
28/11/2025	KF-US-PLUS-I	10.6432	10.6433	10.6432	679,589.30	0.0284
27/11/2025	KF-US-PLUS-I	10.6148	0.0000	0.0000	677,771.41	-0.0032
26/11/2025	KF-US-PLUS-I	10.6180	10.6181	10.6180	677,978.24	0.1365
25/11/2025	KF-US-PLUS-I	10.4815	10.4816	10.4815	669,259.03	0.0443
24/11/2025	KF-US-PLUS-I	10.4372	10.4373	10.4372	666,434.28	0.1418
21/11/2025	KF-US-PLUS-I	10.2954	10.2955	10.2954	657,381.54	-0.2949
20/11/2025	KF-US-PLUS-I	10.5903	10.5904	10.5903	676,210.18	0.1420
19/11/2025	KF-US-PLUS-I	10.4483	10.4484	10.4483	667,144.90	0.1242
18/11/2025	KF-US-PLUS-I	10.3241	10.3242	10.3241	659,210.78	-0.2177
17/11/2025	KF-US-PLUS-I	10.5418	10.5419	10.5418	673,110.64	0.0520
14/11/2025	KF-US-PLUS-I	10.4898	10.4899	10.4898	669,789.28	-0.1558
13/11/2025	KF-US-PLUS-I	10.6456	10.6457	10.6456	679,738.47	-0.0947
12/11/2025	KF-US-PLUS-I	10.7403	10.7404	10.7403	685,788.22	0.0573
11/11/2025	KF-US-PLUS-I	10.6830	0.0000	0.0000	682,125.50	0.0334
10/11/2025	KF-US-PLUS-I	10.6496	10.6497	10.6496	679,992.28	0.2208
07/11/2025	KF-US-PLUS-I	10.4288	10.4289	10.4288	665,899.48	-0.1253
06/11/2025	KF-US-PLUS-I	10.5541	10.5542	10.5541	673,894.81	-0.0724
05/11/2025	KF-US-PLUS-I	10.6265	10.6266	10.6265	678,519.31	-0.0285
04/11/2025	KF-US-PLUS-I	10.6550	10.6551	10.6550	680,341.09	-0.0545
03/11/2025	KF-US-PLUS-I	10.7095	10.7096	10.7095	683,816.64	-0.0208
31/10/2025	KF-US-PLUS-I	10.7303	10.7304	10.7303	685,149.49	-0.0126
30/10/2025	KF-US-PLUS-I	10.7429	10.7430	10.7429	685,953.62	-0.0286
29/10/2025	KF-US-PLUS-I	10.7715	10.7716	10.7715	687,776.03	0.0221
28/10/2025	KF-US-PLUS-I	10.7494	10.7495	10.7494	686,370.62	0.0226
27/10/2025	KF-US-PLUS-I	10.7268	10.7269	10.7268	684,925.16	0.0576
24/10/2025	KF-US-PLUS-I	10.6692	10.6693	10.6692	681,248.64	0.0622
22/10/2025	KF-US-PLUS-I	10.6070	10.6071	10.6070	677,276.84	0.0207
21/10/2025	KF-US-PLUS-I	10.5863	10.5864	10.5863	655,953.06	0.0477
20/10/2025	KF-US-PLUS-I	10.5386	10.5387	10.5386	652,995.40	0.1026
17/10/2025	KF-US-PLUS-I	10.4360	10.4361	10.4360	646,639.76	-0.0777
16/10/2025	KF-US-PLUS-I	10.5137	10.5138	10.5137	651,457.89	-0.0363
15/10/2025	KF-US-PLUS-I	10.5500	10.5501	10.5500	653,702.09	0.1692
14/10/2025	KF-US-PLUS-I	10.3808	10.3809	10.3808	643,222.26	-0.2104
10/10/2025	KF-US-PLUS-I	10.5912	10.5913	10.5912	656,254.36	0.0181
09/10/2025	KF-US-PLUS-I	10.5731	10.5732	10.5731	655,136.61	0.0280
08/10/2025	KF-US-PLUS-I	10.5451	10.5452	10.5451	653,400.72	-0.0287
07/10/2025	KF-US-PLUS-I	10.5738	10.5739	10.5738	655,180.23	0.0393
06/10/2025	KF-US-PLUS-I	10.5345	10.5346	10.5345	652,741.14	-0.0413
03/10/2025	KF-US-PLUS-I	10.5758	10.5759	10.5758	655,304.53	0.0283
02/10/2025	KF-US-PLUS-I	10.5475	10.5476	10.5475	653,548.82	0.0685
01/10/2025	KF-US-PLUS-I	10.4790	10.4791	10.4790	649,305.52	-0.0051
30/09/2025	KF-US-PLUS-I	10.4841	10.4842	10.4841	649,619.96	-0.0279
29/09/2025	KF-US-PLUS-I	10.5120	10.5121	10.5120	651,348.68	0.0273
26/09/2025	KF-US-PLUS-I	10.4847	10.4848	10.4847	649,655.84	0.1015
25/09/2025	KF-US-PLUS-I	10.3832	10.3833	10.3832	643,370.26	-0.1069
24/09/2025	KF-US-PLUS-I	10.4901	10.4902	10.4901	649,990.25	-0.0685
23/09/2025	KF-US-PLUS-I	10.5586	10.5587	10.5586	654,237.80	0.0533
22/09/2025	KF-US-PLUS-I	10.5053	10.5054	10.5053	650,937.01	-0.0053
19/09/2025	KF-US-PLUS-I	10.5106	10.5107	10.5106	651,260.49	0.0286
18/09/2025	KF-US-PLUS-I	10.4820	10.4821	10.4820	649,493.56	0.0204
17/09/2025	KF-US-PLUS-I	10.4616	10.4617	10.4616	648,226.95	-0.0265
16/09/2025	KF-US-PLUS-I	10.4881	10.4882	10.4881	649,871.43	-0.0116
15/09/2025	KF-US-PLUS-I	10.4997	10.4998	10.4997	650,589.68	0.0263
12/09/2025	KF-US-PLUS-I	10.4734	10.4735	10.4734	648,957.09	0.0452
11/09/2025	KF-US-PLUS-I	10.4282	10.4283	10.4282	646,157.63	0.0095
10/09/2025	KF-US-PLUS-I	10.4187	10.4188	10.4187	645,567.52	0.0662
09/09/2025	KF-US-PLUS-I	10.3525	10.3526	10.3525	641,465.84	0.0150
08/09/2025	KF-US-PLUS-I	10.3375	10.3376	10.3375	640,534.72	-0.0468
05/09/2025	KF-US-PLUS-I	10.3843	10.3844	10.3843	643,434.09	0.0793
04/09/2025	KF-US-PLUS-I	10.3050	10.3051	10.3050	638,520.42	0.0326
03/09/2025	KF-US-PLUS-I	10.2724	10.2725	10.2724	636,503.00	0.0588
02/09/2025	KF-US-PLUS-I	10.2136	10.2137	10.2136	632,862.72	-0.0939
01/09/2025	KF-US-PLUS-I	10.3075	0.0000	0.0000	638,675.88	-0.0032
29/08/2025	KF-US-PLUS-I	10.3107	10.3108	10.3107	638,875.08	-0.0308
28/08/2025	KF-US-PLUS-I	10.3415	10.3416	10.3415	640,783.85	0.0075
27/08/2025	KF-US-PLUS-I	10.3340	10.3341	10.3340	640,322.18	0.0461
26/08/2025	KF-US-PLUS-I	10.2879	10.2880	10.2879	637,466.12	-0.0381
25/08/2025	KF-US-PLUS-I	10.3260	10.3261	10.3260	639,824.16	0.0980
22/08/2025	KF-US-PLUS-I	10.2280	10.2281	10.2280	633,753.63	0.0472
21/08/2025	KF-US-PLUS-I	10.1808	10.1809	10.1808	630,826.72	0.0087
20/08/2025	KF-US-PLUS-I	10.1721	10.1722	10.1721	630,291.49	-0.1115
19/08/2025	KF-US-PLUS-I	10.2836	10.2837	10.2836	637,196.69	-0.0118
18/08/2025	KF-US-PLUS-I	10.2954	10.2955	10.2954	637,930.37	-0.0157
15/08/2025	KF-US-PLUS-I	10.3111	10.3112	10.3111	638,899.61	0.0091
14/08/2025	KF-US-PLUS-I	10.3020	10.3021	10.3020	638,339.45	-0.0277
13/08/2025	KF-US-PLUS-I	10.3297	10.3298	10.3297	640,051.06	0.1691
08/08/2025	KF-US-PLUS-I	10.1606	10.1607	10.1606	629,577.54	-0.0324
07/08/2025	KF-US-PLUS-I	10.1930	10.1931	10.1930	631,584.89	0.1092
06/08/2025	KF-US-PLUS-I	10.0838	10.0839	10.0838	624,815.44	-0.0635
05/08/2025	KF-US-PLUS-I	10.1473	10.1474	10.1473	628,750.38	0.0087
04/08/2025	KF-US-PLUS-I	10.1386	10.1387	10.1386	628,213.88	0.1147
01/08/2025	KF-US-PLUS-I	10.0239	10.0240	10.0239	621,103.75	-0.2828
31/07/2025	KF-US-PLUS-I	10.3067	10.3068	10.3067	638,631.10	0.0555
30/07/2025	KF-US-PLUS-I	10.2512	10.2513	10.2512	635,191.27	-0.0530
29/07/2025	KF-US-PLUS-I	10.3042	10.3043	10.3042	638,473.30	0.0295
25/07/2025	KF-US-PLUS-I	10.2747	10.2748	10.2747	636,648.72	0.0036
24/07/2025	KF-US-PLUS-I	10.2711	10.2712	10.2711	636,423.66	0.0882
23/07/2025	KF-US-PLUS-I	10.1829	10.1830	10.1829	630,958.92	0.0168
22/07/2025	KF-US-PLUS-I	10.1661	10.1662	10.1661	629,917.77	-0.0763
21/07/2025	KF-US-PLUS-I	10.2424	10.2425	10.2424	634,646.13	0.0190
18/07/2025	KF-US-PLUS-I	10.2234	10.2235	10.2234	633,469.40	0.0398
17/07/2025	KF-US-PLUS-I	10.1836	10.1837	10.1836	630,998.92	0.0676
16/07/2025	KF-US-PLUS-I	10.1160	10.1161	10.1160	626,812.29	-0.0549
15/07/2025	KF-US-PLUS-I	10.1709	10.1710	10.1709	630,212.69	0.0397
14/07/2025	KF-US-PLUS-I	10.1312	10.1313	10.1312	627,756.37	-0.0096
11/07/2025	KF-US-PLUS-I	10.1408	10.1409	10.1408	628,348.55	-0.0148
09/07/2025	KF-US-PLUS-I	10.1556	10.1557	10.1556	629,265.37	0.0394
08/07/2025	KF-US-PLUS-I	10.1162	10.1163	10.1162	626,824.48	-0.0503
07/07/2025	KF-US-PLUS-I	10.1665	10.1666	10.1665	629,943.69	0.0129
04/07/2025	KF-US-PLUS-I	10.1536	0.0000	0.0000	629,141.73	-0.0001
03/07/2025	KF-US-PLUS-I	10.1537	10.1538	10.1537	629,148.99	0.0813
02/07/2025	KF-US-PLUS-I	10.0724	10.0725	10.0724	624,112.89	0.0051
01/07/2025	KF-US-PLUS-I	10.0673	10.0674	10.0673	623,794.68	0.0216
30/06/2025	KF-US-PLUS-I	10.0457	10.0458	10.0457	622,453.83	0.0352
27/06/2025	KF-US-PLUS-I	10.0105	10.0106	10.0105	620,275.92	0.1267
26/06/2025	KF-US-PLUS-I	9.8838	9.8839	9.8838	612,423.49	0.0146
25/06/2025	KF-US-PLUS-I	9.8692	9.8693	9.8692	611,522.50	0.0709
24/06/2025	KF-US-PLUS-I	9.7983	9.7984	9.7983	607,127.02	0.1379
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