Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
31/05/2024	KFGPE-UI	11.1803	11.4040	0.0000	661,037,724.51	0.1720
30/04/2024	KFGPE-UI	11.0083	11.2286	0.0000	615,574,281.62	-0.0169
28/03/2024	KFGPE-UI	11.0252	11.2458	11.0252	613,852,469.09	0.0470
29/02/2024	KFGPE-UI	10.9782	11.1979	0.0000	611,237,359.76	-0.0182
31/01/2024	KFGPE-UI	10.9964	11.2164	0.0000	612,252,103.65	0.0043