Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
28/02/2025	KFPCD-UI	9.8913	10.0398	0.0000	554,199,803.84	0.1650
31/01/2025	KFPCD-UI	9.7263	9.8723	0.0000	544,953,975.02	-0.0985
02/01/2025	KFPCD-UI	9.8248	0.0000	9.8248	550,468,454.50	-0.0172
02/12/2024	KFPCD-UI	9.8420	9.9897	0.0000	551,432,059.61	0.2736
31/10/2024	KFPCD-UI	9.5684	9.7120	0.0000	533,641,928.60	0.5182