Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
02/12/2024	KFPCD-UI	9.8420	9.9897	0.0000	551,432,059.61	0.2736
31/10/2024	KFPCD-UI	9.5684	9.7120	0.0000	533,641,928.60	0.5182
30/09/2024	KFPCD-UI	9.0502	9.1861	9.0502	501,786,054.97	-0.4765
02/09/2024	KFPCD-UI	9.5267	9.6697	0.0000	513,130,633.86	-0.3168
31/07/2024	KFPCD-UI	9.8435	0.0000	0.0000	530,196,411.03	-0.1565