Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
27/02/2026	KFGPE-UI	10.9730	11.1926	0.0000	613,259,026.41	-0.2433
30/01/2026	KFGPE-UI	11.2163	11.4407	0.0000	626,855,664.17	0.0998
05/01/2026	KFGPE-UI	11.1165	11.3389	11.1165	626,706,322.64	-0.1318
28/11/2025	KFGPE-UI	11.2483	11.4734	0.0000	634,135,051.70	0.0710
31/10/2025	KFGPE-UI	11.1773	11.4009	0.0000	614,689,725.18	0.0107