Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
30/09/2024	KFGPE-UI	10.6407	10.8536	10.6407	633,363,886.62	-0.2358
30/08/2024	KFGPE-UI	10.8765	11.0941	0.0000	637,593,920.63	-0.1589
31/07/2024	KFGPE-UI	11.0354	11.2562	0.0000	646,417,991.56	-0.0746
28/06/2024	KFGPE-UI	11.1100	11.3323	11.1100	661,754,254.72	-0.0703
31/05/2024	KFGPE-UI	11.1803	11.4040	0.0000	661,037,724.51	0.1720