Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
30/04/2025	KFGPE-UI	10.9895	11.2094	0.0000	638,860,738.40	-0.0189
31/03/2025	KFGPE-UI	11.0084	11.2287	11.0084	641,971,307.38	0.0884
28/02/2025	KFGPE-UI	10.9200	11.1385	0.0000	636,819,285.03	0.2109
31/01/2025	KFGPE-UI	10.7091	10.9234	0.0000	624,520,706.53	-0.1580
02/01/2025	KFGPE-UI	10.8671	11.0845	10.8671	647,674,805.17	-0.0949