Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
30/06/2026	KFPCD-UI	10.1950	10.3480	9.9911	417,935,780.37	0.1816
02/06/2026	KFPCD-UI	10.0134	10.1637	0.0000	410,492,784.75	0.0406
30/04/2026	KFPCD-UI	9.9728	10.1225	0.0000	408,826,965.23	0.0182
31/03/2026	KFPCD-UI	9.9546	10.1040	9.7555	512,094,784.25	0.4871