Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
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
11/07/2024	KFPCD-UI	10.0000	0.0000	0.0000	538,622,702.74	0.0000
09/07/2024	KFPCD-UI	10.0000	0.0000	0.0000	0.00	0.0000
08/07/2024	KFPCD-UI	10.0000	0.0000	0.0000	0.00	0.0000
05/07/2024	KFPCD-UI	10.0000	0.0000	0.0000	0.00	0.0000
04/07/2024	KFPCD-UI	10.0000	0.0000	0.0000	0.00	0.0000
03/07/2024	KFPCD-UI	10.0000	0.0000	0.0000	0.00	0.0000