Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
31/08/2026	KFGPE-UI	11.9158	12.1542	0.0000	503,550,908.28	-0.0569
31/07/2026	KFGPE-UI	11.9727	12.2123	0.0000	505,956,693.38	0.1966
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