Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
01/07/2026	KFGROWTH-D	2.8869	2.9159	2.8869	356,506,535.51	-0.0068
30/06/2026	KFGROWTH-D	2.8937	2.9227	2.8937	357,492,830.41	0.0213
29/06/2026	KFGROWTH-D	2.8724	2.9012	2.8724	354,888,819.63	0.0350
26/06/2026	KFGROWTH-D	2.8374	2.8659	2.8374	350,483,913.39	0.0039
25/06/2026	KFGROWTH-D	2.8335	2.8619	2.8335	350,000,391.85	-0.0092
24/06/2026	KFGROWTH-D	2.8427	2.8712	2.8427	351,613,578.50	0.0277
23/06/2026	KFGROWTH-D	2.8150	2.8433	2.8150	348,206,953.08	-0.0405
22/06/2026	KFGROWTH-D	2.8555	2.8842	2.8555	353,246,704.17	-0.0148
19/06/2026	KFGROWTH-D	2.8703	2.8991	2.8703	355,009,785.60	-0.0088
18/06/2026	KFGROWTH-D	2.8791	2.9080	2.8791	356,012,853.85	0.0045
17/06/2026	KFGROWTH-D	2.8746	2.9034	2.8746	355,475,611.48	0.0053
16/06/2026	KFGROWTH-D	2.8693	2.8981	2.8693	354,800,275.93	0.0024
15/06/2026	KFGROWTH-D	2.8669	2.8957	2.8669	354,350,364.76	0.0099
12/06/2026	KFGROWTH-D	2.8570	2.8857	2.8570	353,168,459.16	0.0373
11/06/2026	KFGROWTH-D	2.8197	2.8480	2.8197	348,774,074.85	0.0004
10/06/2026	KFGROWTH-D	2.8193	2.8476	2.8193	348,709,494.26	-0.0254
09/06/2026	KFGROWTH-D	2.8447	2.8732	2.8447	351,847,337.82	0.0117
08/06/2026	KFGROWTH-D	2.8330	2.8614	2.8330	350,195,936.05	-0.0420
05/06/2026	KFGROWTH-D	2.8750	2.9039	2.8750	355,399,855.99	-0.0102
04/06/2026	KFGROWTH-D	2.8852	2.9142	2.8852	357,192,905.90	-0.0008
02/06/2026	KFGROWTH-D	2.8860	2.9150	2.8860	357,312,731.83	0.0250
29/05/2026	KFGROWTH-D	2.8610	2.8897	2.8610	354,469,847.95	0.0009
28/05/2026	KFGROWTH-D	2.8601	2.8888	2.8601	354,444,618.53	-0.0023
27/05/2026	KFGROWTH-D	2.8624	2.8911	2.8624	355,239,128.20	0.0091
26/05/2026	KFGROWTH-D	2.8533	2.8819	2.8533	354,486,582.18	-0.0095
25/05/2026	KFGROWTH-D	2.8628	2.8915	2.8628	356,051,528.07	0.0259
22/05/2026	KFGROWTH-D	2.8369	2.8654	2.8369	353,593,620.65	0.0000
21/05/2026	KFGROWTH-D	2.8369	2.8654	2.8369	353,681,641.57	0.0140
20/05/2026	KFGROWTH-D	2.8229	2.8512	2.8229	351,951,957.77	0.0054
19/05/2026	KFGROWTH-D	2.8175	2.8458	2.8175	351,283,270.22	0.0075
18/05/2026	KFGROWTH-D	2.8100	2.8382	2.8100	350,468,456.89	0.0013
15/05/2026	KFGROWTH-D	2.8087	2.8369	2.8087	349,790,698.65	-0.0142
14/05/2026	KFGROWTH-D	2.8229	2.8512	2.8229	351,553,405.11	0.0374
13/05/2026	KFGROWTH-D	2.7855	2.8135	2.7855	347,177,734.87	0.0246
12/05/2026	KFGROWTH-D	2.7609	2.7886	2.7609	343,958,587.82	-0.0038
11/05/2026	KFGROWTH-D	2.7647	2.7924	2.7647	344,932,951.60	-0.0114
08/05/2026	KFGROWTH-D	2.7761	2.8040	2.7761	346,344,675.61	-0.0065
07/05/2026	KFGROWTH-D	2.7826	2.8105	2.7826	347,363,148.85	-0.0011
06/05/2026	KFGROWTH-D	2.7837	2.8116	2.7837	347,806,557.71	0.0373
05/05/2026	KFGROWTH-D	2.7464	2.7740	2.7464	343,505,089.07	-0.0026
30/04/2026	KFGROWTH-D	2.7490	2.7766	2.7490	343,755,748.27	-0.0003
29/04/2026	KFGROWTH-D	2.7493	2.7769	2.7493	343,785,751.38	0.0372
28/04/2026	KFGROWTH-D	2.7121	2.7393	2.7121	339,253,396.30	-0.0019
27/04/2026	KFGROWTH-D	2.7140	2.7412	2.7140	339,531,409.44	0.0206
24/04/2026	KFGROWTH-D	2.6934	2.7204	2.6934	336,280,426.16	-0.0031
23/04/2026	KFGROWTH-D	2.6965	2.7236	2.6965	336,560,937.79	-0.0230
22/04/2026	KFGROWTH-D	2.7195	2.7468	2.7195	339,424,701.79	-0.0075
21/04/2026	KFGROWTH-D	2.7270	2.7544	2.7270	340,354,026.16	0.0116
20/04/2026	KFGROWTH-D	2.7154	2.7427	2.7154	339,282,861.54	-0.0042
17/04/2026	KFGROWTH-D	2.7196	2.7469	2.7196	339,751,121.48	-0.0231
16/04/2026	KFGROWTH-D	2.7427	2.7702	2.7427	342,789,410.12	-0.0103
10/04/2026	KFGROWTH-D	2.7530	2.7806	2.7530	344,100,738.09	0.0076
09/04/2026	KFGROWTH-D	2.7454	2.7730	2.7454	343,139,732.96	-0.0124
08/04/2026	KFGROWTH-D	2.7578	2.7855	2.7578	344,666,083.46	0.0347
07/04/2026	KFGROWTH-D	2.7231	2.7504	2.7231	340,393,676.68	0.0021
03/04/2026	KFGROWTH-D	2.7210	2.7483	2.7210	340,142,201.21	-0.0211
02/04/2026	KFGROWTH-D	2.7421	2.7696	2.7421	342,742,960.41	-0.0115
01/04/2026	KFGROWTH-D	2.7536	2.7812	2.7536	344,189,206.05	0.0334
31/03/2026	KFGROWTH-D	2.7202	2.7475	2.7202	340,018,428.05	0.0121
30/03/2026	KFGROWTH-D	2.7081	2.7353	2.7081	338,732,360.82	0.0162
27/03/2026	KFGROWTH-D	2.6919	2.7189	2.6919	336,704,046.04	0.0111
26/03/2026	KFGROWTH-D	2.6808	2.7077	2.6808	335,501,068.90	-0.0243
25/03/2026	KFGROWTH-D	2.7051	2.7323	2.7051	338,487,208.23	0.0657
24/03/2026	KFGROWTH-D	2.6394	2.6659	2.6394	330,263,373.50	0.0246
23/03/2026	KFGROWTH-D	2.6148	2.6410	2.6148	327,134,384.67	-0.0718
20/03/2026	KFGROWTH-D	2.6866	2.7136	2.6866	336,013,827.46	0.0300
19/03/2026	KFGROWTH-D	2.6566	2.6833	2.6566	332,273,428.13	-0.0512
18/03/2026	KFGROWTH-D	2.7078	2.7350	2.7078	338,674,148.81	-0.0042
17/03/2026	KFGROWTH-D	2.7120	2.7392	2.7120	339,185,960.30	0.0396
16/03/2026	KFGROWTH-D	2.6724	2.6992	2.6724	336,487,564.36	-0.0253
13/03/2026	KFGROWTH-D	2.6977	2.7248	2.6977	340,227,869.13	-0.0296
12/03/2026	KFGROWTH-D	2.7273	2.7547	2.7273	343,956,316.72	0.0385
11/03/2026	KFGROWTH-D	2.6888	2.7158	2.6888	338,514,795.40	-0.0008
10/03/2026	KFGROWTH-D	2.6896	2.7166	2.6896	340,877,226.22	0.0369
09/03/2026	KFGROWTH-D	2.6527	2.6793	2.6527	336,306,979.57	-0.0434
06/03/2026	KFGROWTH-D	2.6961	2.7232	2.6961	341,764,538.94	-0.0277
05/03/2026	KFGROWTH-D	2.7238	2.7511	2.7238	345,225,059.08	0.0407
04/03/2026	KFGROWTH-D	2.6831	2.7100	2.6831	341,030,079.89	-0.1335
02/03/2026	KFGROWTH-D	2.8166	2.8449	2.8166	357,960,478.25	-0.1266
27/02/2026	KFGROWTH-D	2.9432	2.9727	2.9432	373,822,641.28	-0.0078
26/02/2026	KFGROWTH-D	2.9510	2.9806	2.9510	377,554,077.85	0.0149
25/02/2026	KFGROWTH-D	2.9361	2.9656	2.9361	375,664,666.74	0.0171
24/02/2026	KFGROWTH-D	2.9190	2.9483	2.9190	373,540,050.38	0.0317
23/02/2026	KFGROWTH-D	2.8873	2.9163	2.8873	369,390,535.07	-0.0150
20/02/2026	KFGROWTH-D	2.9023	2.9314	2.9023	369,233,452.38	-0.0353
19/02/2026	KFGROWTH-D	2.9376	2.9671	2.9376	422,319,605.12	0.0470
18/02/2026	KFGROWTH-D	2.8906	2.9196	2.8906	415,813,190.90	0.0260
17/02/2026	KFGROWTH-D	2.8646	2.8933	2.8646	412,078,031.88	0.0373
16/02/2026	KFGROWTH-D	2.8273	2.8557	2.8273	406,699,803.58	0.0142
13/02/2026	KFGROWTH-D	2.8131	2.8413	2.8131	405,894,856.27	-0.0167
12/02/2026	KFGROWTH-D	2.8298	2.8582	2.8298	408,398,561.58	0.0541
11/02/2026	KFGROWTH-D	2.7757	2.8036	2.7757	400,808,899.14	0.0037
10/02/2026	KFGROWTH-D	2.7720	2.7998	2.7720	400,287,316.87	0.0347
09/02/2026	KFGROWTH-D	2.7373	2.7648	2.7373	395,274,742.09	0.0655
06/02/2026	KFGROWTH-D	2.6718	2.6986	2.6718	387,589,628.81	0.0111
05/02/2026	KFGROWTH-D	2.6607	2.6874	2.6607	384,795,825.64	0.0249
04/02/2026	KFGROWTH-D	2.6358	2.6623	2.6358	381,371,711.66	0.0197
03/02/2026	KFGROWTH-D	2.6161	2.6424	2.6161	378,690,493.92	0.0281
02/02/2026	KFGROWTH-D	2.5880	2.6140	2.5880	374,651,486.42	-0.0118
30/01/2026	KFGROWTH-D	2.5998	2.6259	2.5998	376,356,416.34	-0.0033
29/01/2026	KFGROWTH-D	2.6031	2.6292	2.6031	376,842,230.14	-0.0021
28/01/2026	KFGROWTH-D	2.6052	2.6314	2.6052	376,971,662.84	0.0063
27/01/2026	KFGROWTH-D	2.5989	2.6250	2.5989	376,348,006.39	0.0238
26/01/2026	KFGROWTH-D	2.5751	2.6010	2.5751	373,402,877.85	-0.0032
23/01/2026	KFGROWTH-D	2.5783	2.6042	2.5783	373,836,467.84	-0.0076
22/01/2026	KFGROWTH-D	2.5859	2.6119	2.5859	375,024,590.73	-0.0414
21/01/2026	KFGROWTH-D	2.6273	2.6537	2.6273	381,021,205.67	0.0345
20/01/2026	KFGROWTH-D	2.5928	2.6188	2.5928	376,231,350.30	0.0217
19/01/2026	KFGROWTH-D	2.5711	2.5969	2.5711	372,982,366.31	0.0202
16/01/2026	KFGROWTH-D	2.5509	2.5765	2.5509	369,999,269.59	0.0239
15/01/2026	KFGROWTH-D	2.5270	2.5524	2.5270	366,282,231.60	0.0412
14/01/2026	KFGROWTH-D	2.4858	2.5108	2.4858	360,283,911.26	0.0157
13/01/2026	KFGROWTH-D	2.4701	2.4949	2.4701	357,928,027.47	-0.0195
12/01/2026	KFGROWTH-D	2.4896	2.5146	2.4896	360,758,561.86	-0.0286
09/01/2026	KFGROWTH-D	2.5182	2.5435	2.5182	364,886,850.34	-0.0156
08/01/2026	KFGROWTH-D	2.5338	2.5592	2.5338	367,066,570.80	-0.0171
07/01/2026	KFGROWTH-D	2.5509	2.5765	2.5509	369,553,366.68	0.0163
06/01/2026	KFGROWTH-D	2.5346	2.5600	2.5346	367,181,415.34	0.0062
05/01/2026	KFGROWTH-D	2.5284	2.5538	2.5284	366,762,764.43	0.0169
30/12/2025	KFGROWTH-D	2.5115	2.5367	2.5115	364,401,207.98	0.0079