Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
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
02/03/2026	KFPCD-UI	9.4675	9.6096	0.0000	487,037,399.90	-0.1428
02/02/2026	KFPCD-UI	9.6103	9.7546	0.0000	494,385,218.38	0.1316