Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
02/05/2024	KFGLOBFX-I	10.0107	0.0000	0.0000	120,129.48	0.0107
30/04/2024	KFGLOBFX-I	10.0000	0.0000	0.0000	0.00	0.0000
29/04/2024	KFGLOBFX-I	10.0000	0.0000	0.0000	0.00	0.0000
26/04/2024	KFGLOBFX-I	10.0000	0.0000	0.0000	0.00	0.0000
25/04/2024	KFGLOBFX-I	10.0000	0.0000	0.0000	0.00	0.0000
24/04/2024	KFGLOBFX-I	10.0000	0.0000	0.0000	0.00	0.0000