Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
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
30/09/2025	KFPCD-UI	9.6557	9.8006	9.4626	558,881,879.37	0.0355
01/09/2025	KFPCD-UI	9.6202	9.7646	0.0000	556,823,124.38	-0.0538
31/07/2025	KFPCD-UI	9.6740	9.8192	0.0000	559,937,238.50	0.1215