| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 25/09/2025 | KF-ACHINA-A | 8.1719 | 8.2946 | 8.1719 | 5,559,836,999.98 | -0.0010 |
| 24/09/2025 | KF-ACHINA-A | 8.1729 | 8.2956 | 8.1729 | 5,556,560,639.11 | 0.0696 |
| 23/09/2025 | KF-ACHINA-A | 8.1033 | 8.2249 | 8.1033 | 5,507,405,058.77 | -0.0235 |
| 22/09/2025 | KF-ACHINA-A | 8.1268 | 8.2488 | 8.1268 | 5,520,859,751.17 | -0.0147 |
| 19/09/2025 | KF-ACHINA-A | 8.1415 | 8.2637 | 8.1415 | 5,532,171,941.47 | -0.0102 |
| 18/09/2025 | KF-ACHINA-A | 8.1517 | 8.2741 | 8.1517 | 5,533,082,334.06 | -0.0825 |
| 17/09/2025 | KF-ACHINA-A | 8.2342 | 8.3578 | 8.2342 | 5,588,938,730.11 | 0.0706 |
| 16/09/2025 | KF-ACHINA-A | 8.1636 | 8.2862 | 8.1636 | 5,535,028,987.26 | -0.0183 |
| 15/09/2025 | KF-ACHINA-A | 8.1819 | 8.3047 | 8.1819 | 5,537,392,274.05 | 0.0268 |
| 12/09/2025 | KF-ACHINA-A | 8.1551 | 8.2775 | 8.1551 | 5,519,731,221.31 | -0.0468 |
| 11/09/2025 | KF-ACHINA-A | 8.2019 | 8.3250 | 8.2019 | 5,556,949,702.76 | 0.0477 |
| 10/09/2025 | KF-ACHINA-A | 8.1542 | 8.2766 | 8.1542 | 5,534,420,452.81 | -0.0054 |
| 09/09/2025 | KF-ACHINA-A | 8.1596 | 8.2821 | 8.1596 | 5,558,439,435.16 | 0.0072 |
| 08/09/2025 | KF-ACHINA-A | 8.1524 | 8.2748 | 8.1524 | 5,589,092,182.98 | 0.0695 |
| 05/09/2025 | KF-ACHINA-A | 8.0829 | 8.2042 | 8.0829 | 5,544,255,788.07 | 0.1146 |
| 04/09/2025 | KF-ACHINA-A | 7.9683 | 8.0879 | 7.9683 | 5,447,401,027.04 | -0.0900 |
| 03/09/2025 | KF-ACHINA-A | 8.0583 | 8.1793 | 8.0583 | 5,509,653,227.85 | -0.0085 |
| 02/09/2025 | KF-ACHINA-A | 8.0668 | 8.1879 | 8.0668 | 5,524,360,138.29 | 0.0056 |
| 01/09/2025 | KF-ACHINA-A | 8.0612 | 0.0000 | 0.0000 | 5,520,515,748.08 | 0.0336 |
| 29/08/2025 | KF-ACHINA-A | 8.0276 | 8.1481 | 8.0276 | 5,498,962,472.12 | 0.1337 |
| 28/08/2025 | KF-ACHINA-A | 7.8939 | 8.0124 | 7.8939 | 5,390,227,405.55 | 0.0205 |
| 27/08/2025 | KF-ACHINA-A | 7.8734 | 7.9916 | 7.8734 | 5,375,050,018.05 | -0.1384 |
| 26/08/2025 | KF-ACHINA-A | 8.0118 | 8.1321 | 8.0118 | 5,478,175,497.27 | -0.0329 |
| 25/08/2025 | KF-ACHINA-A | 8.0447 | 8.1655 | 8.0447 | 5,508,341,233.83 | 0.1185 |
| 22/08/2025 | KF-ACHINA-A | 7.9262 | 8.0452 | 7.9262 | 5,427,977,836.80 | 0.0559 |
| 21/08/2025 | KF-ACHINA-A | 7.8703 | 7.9885 | 7.8703 | 5,392,280,830.69 | 0.0550 |
| 20/08/2025 | KF-ACHINA-A | 7.8153 | 7.9326 | 7.8153 | 5,363,496,363.87 | 0.1033 |
| 19/08/2025 | KF-ACHINA-A | 7.7120 | 7.8278 | 7.7120 | 5,303,100,508.79 | -0.0584 |
| 18/08/2025 | KF-ACHINA-A | 7.7704 | 7.8871 | 7.7704 | 5,352,689,188.28 | 0.0701 |
| 15/08/2025 | KF-ACHINA-A | 7.7003 | 0.0000 | 0.0000 | 5,304,365,824.26 | 0.0000 |
| 14/08/2025 | KF-ACHINA-A | 7.7003 | 7.8159 | 7.7003 | 5,307,005,562.10 | 0.0051 |
| 13/08/2025 | KF-ACHINA-A | 7.6952 | 7.8107 | 7.6952 | 5,305,659,528.65 | 0.0906 |
| 08/08/2025 | KF-ACHINA-A | 7.6046 | 7.7188 | 7.6046 | 5,248,165,714.47 | -0.0311 |
| 07/08/2025 | KF-ACHINA-A | 7.6357 | 7.7503 | 7.6357 | 5,279,039,223.20 | -0.0140 |
| 06/08/2025 | KF-ACHINA-A | 7.6497 | 7.7645 | 7.6497 | 5,292,043,140.72 | -0.0119 |
| 05/08/2025 | KF-ACHINA-A | 7.6616 | 7.7766 | 7.6616 | 5,306,530,781.23 | 0.0514 |
| 04/08/2025 | KF-ACHINA-A | 7.6102 | 7.7245 | 7.6102 | 5,276,697,141.51 | 0.0568 |
| 01/08/2025 | KF-ACHINA-A | 7.5534 | 7.6668 | 7.5534 | 5,239,510,096.51 | -0.0567 |
| 31/07/2025 | KF-ACHINA-A | 7.6101 | 7.7244 | 7.6101 | 5,284,047,286.71 | -0.1304 |
| 30/07/2025 | KF-ACHINA-A | 7.7405 | 7.8567 | 7.7405 | 5,377,626,841.01 | 0.0363 |
| 29/07/2025 | KF-ACHINA-A | 7.7042 | 7.8199 | 7.7042 | 5,354,720,538.86 | 0.0332 |
| 25/07/2025 | KF-ACHINA-A | 7.6710 | 7.7862 | 7.6710 | 5,331,805,607.04 | -0.0857 |
| 24/07/2025 | KF-ACHINA-A | 7.7567 | 7.8732 | 7.7567 | 5,403,001,672.14 | 0.0292 |
| 23/07/2025 | KF-ACHINA-A | 7.7275 | 7.8435 | 7.7275 | 5,463,257,127.95 | 0.0529 |
| 22/07/2025 | KF-ACHINA-A | 7.6746 | 7.7898 | 7.6746 | 5,437,416,765.83 | 0.0513 |
| 21/07/2025 | KF-ACHINA-A | 7.6233 | 7.7377 | 7.6233 | 5,423,486,537.73 | -0.0034 |
| 18/07/2025 | KF-ACHINA-A | 7.6267 | 7.7412 | 7.6267 | 5,437,166,940.77 | 0.0549 |
| 17/07/2025 | KF-ACHINA-A | 7.5718 | 7.6855 | 7.5718 | 5,620,974,077.61 | 0.0485 |
| 16/07/2025 | KF-ACHINA-A | 7.5233 | 7.6362 | 7.5233 | 5,657,359,678.26 | -0.0115 |
| 15/07/2025 | KF-ACHINA-A | 7.5348 | 7.6479 | 7.5348 | 5,706,251,364.17 | -0.0218 |
| 14/07/2025 | KF-ACHINA-A | 7.5566 | 7.6700 | 7.5566 | 5,835,088,237.09 | -0.0070 |
| 11/07/2025 | KF-ACHINA-A | 7.5636 | 7.6772 | 7.5636 | 5,848,214,380.64 | 0.0396 |
| 09/07/2025 | KF-ACHINA-A | 7.5240 | 7.6370 | 7.5240 | 5,832,971,118.87 | 0.0054 |
| 08/07/2025 | KF-ACHINA-A | 7.5186 | 7.6315 | 7.5186 | 5,862,875,095.06 | 0.0359 |
| 07/07/2025 | KF-ACHINA-A | 7.4827 | 7.5950 | 7.4827 | 5,852,479,804.78 | -0.0240 |
| 04/07/2025 | KF-ACHINA-A | 7.5067 | 0.0000 | 0.0000 | 5,871,258,384.34 | 0.0351 |
| 03/07/2025 | KF-ACHINA-A | 7.4716 | 7.5838 | 7.4716 | 5,852,873,405.97 | -0.0013 |
| 02/07/2025 | KF-ACHINA-A | 7.4729 | 7.5851 | 7.4729 | 5,881,899,218.17 | 0.0233 |
| 01/07/2025 | KF-ACHINA-A | 7.4496 | 0.0000 | 0.0000 | 5,863,532,675.66 | -0.0019 |
| 30/06/2025 | KF-ACHINA-A | 7.4515 | 7.5634 | 7.4515 | 5,861,897,977.90 | -0.0086 |
| 27/06/2025 | KF-ACHINA-A | 7.4601 | 7.5721 | 7.4601 | 5,878,102,841.14 | -0.0484 |
| 26/06/2025 | KF-ACHINA-A | 7.5085 | 7.6212 | 7.5085 | 5,922,039,611.06 | -0.0186 |
| 25/06/2025 | KF-ACHINA-A | 7.5271 | 7.6401 | 7.5271 | 5,943,269,880.94 | 0.0700 |
| 24/06/2025 | KF-ACHINA-A | 7.4571 | 7.5691 | 7.4571 | 5,895,788,910.25 | 0.0564 |
| 23/06/2025 | KF-ACHINA-A | 7.4007 | 0.0000 | 0.0000 | 5,851,236,472.96 | 0.0003 |
| 20/06/2025 | KF-ACHINA-A | 7.4004 | 7.5115 | 7.4004 | 5,858,870,751.66 | 0.0370 |
| 19/06/2025 | KF-ACHINA-A | 7.3634 | 0.0000 | 0.0000 | 5,829,553,257.19 | -0.0470 |
| 18/06/2025 | KF-ACHINA-A | 7.4104 | 7.5217 | 7.4104 | 5,875,314,651.50 | -0.0261 |
| 17/06/2025 | KF-ACHINA-A | 7.4365 | 7.5481 | 7.4365 | 5,903,524,732.31 | -0.0268 |
| 16/06/2025 | KF-ACHINA-A | 7.4633 | 7.5753 | 7.4633 | 5,924,618,613.90 | -0.0054 |
| 13/06/2025 | KF-ACHINA-A | 7.4687 | 7.5808 | 7.4687 | 5,942,626,883.84 | -0.0653 |
| 12/06/2025 | KF-ACHINA-A | 7.5340 | 7.6471 | 7.5340 | 5,998,676,415.65 | -0.0280 |
| 11/06/2025 | KF-ACHINA-A | 7.5620 | 7.6755 | 7.5620 | 6,024,609,917.17 | 0.0346 |
| 10/06/2025 | KF-ACHINA-A | 7.5274 | 7.6404 | 7.5274 | 6,009,711,786.30 | -0.0107 |
| 09/06/2025 | KF-ACHINA-A | 7.5381 | 0.0000 | 0.0000 | 6,018,225,185.38 | -0.0003 |
| 06/06/2025 | KF-ACHINA-A | 7.5384 | 7.6516 | 7.5384 | 6,023,949,028.72 | -0.0165 |
| 05/06/2025 | KF-ACHINA-A | 7.5549 | 7.6683 | 7.5549 | 6,038,046,746.05 | -0.0072 |
| 04/06/2025 | KF-ACHINA-A | 7.5621 | 7.6756 | 7.5621 | 6,049,695,216.05 | 0.0345 |
| 30/05/2025 | KF-ACHINA-A | 7.5276 | 7.6406 | 7.5276 | 6,019,635,899.98 | -0.0573 |
| 29/05/2025 | KF-ACHINA-A | 7.5849 | 0.0000 | 0.0000 | 6,065,452,267.73 | 0.0005 |
| 28/05/2025 | KF-ACHINA-A | 7.5844 | 7.6983 | 7.5844 | 6,067,674,649.83 | -0.0065 |
| 27/05/2025 | KF-ACHINA-A | 7.5909 | 7.7049 | 7.5909 | 6,070,131,783.91 | 0.0067 |
| 26/05/2025 | KF-ACHINA-A | 7.5842 | 0.0000 | 0.0000 | 6,064,832,339.61 | -0.0445 |
| 23/05/2025 | KF-ACHINA-A | 7.6287 | 7.7432 | 7.6287 | 6,099,357,738.35 | 0.0089 |
| 22/05/2025 | KF-ACHINA-A | 7.6198 | 7.7342 | 7.6198 | 6,101,282,251.87 | -0.0122 |
| 21/05/2025 | KF-ACHINA-A | 7.6320 | 7.7466 | 7.6320 | 6,114,996,814.40 | 0.0230 |
| 20/05/2025 | KF-ACHINA-A | 7.6090 | 7.7232 | 7.6090 | 6,095,858,633.69 | 0.0684 |
| 19/05/2025 | KF-ACHINA-A | 7.5406 | 7.6538 | 7.5406 | 6,040,413,747.92 | -0.0386 |
| 16/05/2025 | KF-ACHINA-A | 7.5792 | 7.6930 | 7.5792 | 6,071,725,307.00 | 0.0238 |
| 15/05/2025 | KF-ACHINA-A | 7.5554 | 7.6688 | 7.5554 | 6,056,028,447.81 | 0.0049 |
| 14/05/2025 | KF-ACHINA-A | 7.5505 | 7.6639 | 7.5505 | 6,052,526,096.99 | 0.0741 |
| 13/05/2025 | KF-ACHINA-A | 7.4764 | 7.5886 | 7.4764 | 6,002,617,332.00 | 0.0813 |
| 09/05/2025 | KF-ACHINA-A | 7.3951 | 0.0000 | 0.0000 | 5,937,394,872.41 | 0.0012 |
| 08/05/2025 | KF-ACHINA-A | 7.3939 | 7.5049 | 7.3939 | 5,937,135,404.99 | 0.0204 |
| 07/05/2025 | KF-ACHINA-A | 7.3735 | 7.4842 | 7.3735 | 5,933,201,124.87 | 0.0116 |
| 06/05/2025 | KF-ACHINA-A | 7.3619 | 7.4724 | 7.3619 | 5,925,872,749.27 | 0.0816 |
| 02/05/2025 | KF-ACHINA-A | 7.2803 | 0.0000 | 0.0000 | 5,860,232,708.06 | -0.0044 |
| 30/04/2025 | KF-ACHINA-A | 7.2847 | 7.3941 | 7.2847 | 5,864,085,008.77 | 0.0033 |
| 29/04/2025 | KF-ACHINA-A | 7.2814 | 7.3907 | 7.2814 | 5,864,911,213.16 | 0.0106 |
| 28/04/2025 | KF-ACHINA-A | 7.2708 | 7.3800 | 7.2708 | 5,857,181,088.24 | -0.0415 |
| 25/04/2025 | KF-ACHINA-A | 7.3123 | 7.4221 | 7.3123 | 5,889,951,123.61 | -0.0098 |
| 24/04/2025 | KF-ACHINA-A | 7.3221 | 7.4320 | 7.3221 | 5,912,266,278.11 | 0.0454 |
| 23/04/2025 | KF-ACHINA-A | 7.2767 | 7.3860 | 7.2767 | 5,884,036,984.17 | 0.0115 |
| 22/04/2025 | KF-ACHINA-A | 7.2652 | 7.3743 | 7.2652 | 5,890,695,084.03 | 0.0056 |
| 21/04/2025 | KF-ACHINA-A | 7.2596 | 0.0000 | 0.0000 | 5,886,100,659.95 | -0.0041 |
| 18/04/2025 | KF-ACHINA-A | 7.2637 | 0.0000 | 0.0000 | 5,889,463,126.39 | 0.0007 |
| 17/04/2025 | KF-ACHINA-A | 7.2630 | 7.3720 | 7.2630 | 5,889,499,190.90 | 0.0461 |
| 16/04/2025 | KF-ACHINA-A | 7.2169 | 7.3253 | 7.2169 | 5,852,000,284.31 | 0.0554 |
| 11/04/2025 | KF-ACHINA-A | 7.1615 | 7.2690 | 7.1615 | 5,811,512,437.85 | -0.0181 |
| 10/04/2025 | KF-ACHINA-A | 7.1796 | 7.2874 | 7.1796 | 5,833,569,414.61 | 0.0667 |
| 09/04/2025 | KF-ACHINA-A | 7.1129 | 7.2197 | 7.1129 | 5,784,032,955.37 | 0.0106 |
| 08/04/2025 | KF-ACHINA-A | 7.1023 | 7.2089 | 7.1023 | 5,776,379,573.94 | -0.3211 |
| 04/04/2025 | KF-ACHINA-A | 7.4234 | 0.0000 | 0.0000 | 6,037,543,620.03 | -0.0017 |
| 03/04/2025 | KF-ACHINA-A | 7.4251 | 7.5366 | 7.4251 | 6,036,159,009.73 | -0.0178 |
| 02/04/2025 | KF-ACHINA-A | 7.4429 | 7.5546 | 7.4429 | 6,053,950,474.86 | -0.0182 |
| 01/04/2025 | KF-ACHINA-A | 7.4611 | 7.5731 | 7.4611 | 6,067,674,125.00 | 0.0248 |
| 31/03/2025 | KF-ACHINA-A | 7.4363 | 7.5479 | 7.4363 | 6,026,392,666.43 | -0.0290 |
| 27/03/2025 | KF-ACHINA-A | 7.4653 | 7.5774 | 7.4653 | 6,051,251,151.94 | 0.0797 |