Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
02/02/2026	KFPCD-UI	9.6103	9.7546	0.0000	494,385,218.38	0.1316
05/01/2026	KFPCD-UI	9.4787	0.0000	9.2891	546,719,648.97	-0.1463
01/12/2025	KFPCD-UI	9.6250	9.7695	0.0000	555,158,754.96	-0.0467
31/10/2025	KFPCD-UI	9.6717	9.8169	0.0000	557,850,252.12	0.0160