Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
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
29/11/2024	KFGPE-UI	10.9620	11.1813	0.0000	645,492,196.13	0.2138
31/10/2024	KFGPE-UI	10.7482	10.9633	0.0000	632,898,889.94	0.1075