Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
30/06/2026	KFGPE-UI	11.7761	12.0117	11.7761	658,245,428.66	0.1873
29/05/2026	KFGPE-UI	11.5888	11.8207	0.0000	647,677,825.12	0.1203
30/04/2026	KFGPE-UI	11.4685	11.6980	0.0000	640,952,072.78	0.0951
31/03/2026	KFGPE-UI	11.3734	11.6010	11.3734	635,639,435.16	0.4004
27/02/2026	KFGPE-UI	10.9730	11.1926	0.0000	613,259,026.41	-0.2433