Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
30/04/2025	KFPCD-UI	9.6245	9.7690	0.0000	552,714,110.13	-0.1882
31/03/2025	KFPCD-UI	9.8127	9.9600	9.8127	557,612,825.92	-0.0786
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