Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
02/01/2025	KFGPE-UI	10.8671	11.0845	10.8671	647,674,805.17	-0.0949
29/11/2024	KFGPE-UI	10.9620	11.1813	0.0000	645,492,196.13	0.2138
31/10/2024	KFGPE-UI	10.7482	10.9633	0.0000	632,898,889.94	0.1075
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