Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
31/07/2025	KFGPE-UI	10.9728	11.1924	0.0000	637,869,785.20	-0.0407
30/06/2025	KFGPE-UI	11.0135	11.2339	11.0135	645,169,257.67	0.1205
30/05/2025	KFGPE-UI	10.8930	11.1110	0.0000	638,106,629.92	-0.0965
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