| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 20/01/2026 | KF-ACHINA-I | 8.1314 | 8.1315 | 8.1314 | 1,118,143.77 | 0.0192 |
| 19/01/2026 | KF-ACHINA-I | 8.1122 | 0.0000 | 0.0000 | 1,115,507.80 | -0.0419 |
| 16/01/2026 | KF-ACHINA-I | 8.1541 | 8.1542 | 8.1541 | 1,121,274.40 | -0.0311 |
| 15/01/2026 | KF-ACHINA-I | 8.1852 | 8.1853 | 8.1852 | 1,125,542.24 | 0.0082 |
| 14/01/2026 | KF-ACHINA-I | 8.1770 | 8.1771 | 8.1770 | 1,124,425.86 | -0.0369 |
| 13/01/2026 | KF-ACHINA-I | 8.2139 | 8.2140 | 8.2139 | 1,129,492.75 | -0.0260 |
| 12/01/2026 | KF-ACHINA-I | 8.2399 | 8.2400 | 8.2399 | 1,133,075.21 | 0.0184 |
| 09/01/2026 | KF-ACHINA-I | 8.2215 | 8.2216 | 8.2215 | 1,130,535.12 | 0.0114 |
| 08/01/2026 | KF-ACHINA-I | 8.2101 | 8.2102 | 8.2101 | 1,128,972.69 | -0.0483 |
| 07/01/2026 | KF-ACHINA-I | 8.2584 | 8.2585 | 8.2584 | 1,135,610.22 | -0.0185 |
| 06/01/2026 | KF-ACHINA-I | 8.2769 | 8.2770 | 8.2769 | 1,138,154.84 | 0.0564 |
| 05/01/2026 | KF-ACHINA-I | 8.2205 | 8.2206 | 8.2205 | 1,130,399.47 | 0.1596 |
| 30/12/2025 | KF-ACHINA-I | 8.0609 | 8.0610 | 8.0609 | 1,108,454.36 | 0.0360 |
| 29/12/2025 | KF-ACHINA-I | 8.0249 | 8.0250 | 8.0249 | 1,103,509.96 | -0.0366 |
| 26/12/2025 | KF-ACHINA-I | 8.0615 | 0.0000 | 0.0000 | 1,108,532.57 | -0.0014 |
| 25/12/2025 | KF-ACHINA-I | 8.0629 | 0.0000 | 0.0000 | 1,108,724.63 | -0.0011 |
| 24/12/2025 | KF-ACHINA-I | 8.0640 | 0.0000 | 0.0000 | 1,108,876.18 | 0.0004 |
| 23/12/2025 | KF-ACHINA-I | 8.0636 | 8.0637 | 8.0636 | 1,108,828.56 | 0.0131 |
| 22/12/2025 | KF-ACHINA-I | 8.0505 | 8.0506 | 8.0505 | 1,107,025.64 | 0.0080 |
| 19/12/2025 | KF-ACHINA-I | 8.0425 | 8.0426 | 8.0425 | 1,105,919.10 | 0.0595 |
| 18/12/2025 | KF-ACHINA-I | 7.9830 | 7.9831 | 7.9830 | 1,097,749.11 | -0.0138 |
| 17/12/2025 | KF-ACHINA-I | 7.9968 | 7.9969 | 7.9968 | 1,099,637.90 | 0.0765 |
| 16/12/2025 | KF-ACHINA-I | 7.9203 | 7.9204 | 7.9203 | 1,089,124.53 | -0.0700 |
| 15/12/2025 | KF-ACHINA-I | 7.9903 | 7.9904 | 7.9903 | 1,098,744.18 | -0.0021 |
| 12/12/2025 | KF-ACHINA-I | 7.9924 | 7.9925 | 7.9924 | 1,099,038.18 | 0.0683 |
| 11/12/2025 | KF-ACHINA-I | 7.9241 | 7.9242 | 7.9241 | 1,089,647.97 | -0.0126 |
| 09/12/2025 | KF-ACHINA-I | 7.9367 | 7.9368 | 7.9367 | 1,091,380.52 | -0.0702 |
| 08/12/2025 | KF-ACHINA-I | 8.0069 | 8.0070 | 8.0069 | 1,101,023.58 | 0.0479 |
| 04/12/2025 | KF-ACHINA-I | 7.9590 | 7.9591 | 7.9590 | 1,094,441.63 | 0.0217 |
| 03/12/2025 | KF-ACHINA-I | 7.9373 | 7.9374 | 7.9373 | 1,091,453.41 | -0.0405 |
| 02/12/2025 | KF-ACHINA-I | 7.9778 | 7.9779 | 7.9778 | 1,097,027.71 | -0.0246 |
| 01/12/2025 | KF-ACHINA-I | 8.0024 | 8.0025 | 8.0024 | 1,100,404.39 | 0.0406 |
| 28/11/2025 | KF-ACHINA-I | 7.9618 | 7.9619 | 7.9618 | 1,094,824.25 | 0.0278 |
| 27/11/2025 | KF-ACHINA-I | 7.9340 | 0.0000 | 0.0000 | 1,091,002.54 | -0.0152 |
| 26/11/2025 | KF-ACHINA-I | 7.9492 | 7.9493 | 7.9492 | 1,093,095.11 | 0.0336 |
| 25/11/2025 | KF-ACHINA-I | 7.9156 | 7.9157 | 7.9156 | 1,088,474.02 | 0.0587 |
| 24/11/2025 | KF-ACHINA-I | 7.8569 | 7.8570 | 7.8569 | 1,080,408.01 | 0.0469 |
| 21/11/2025 | KF-ACHINA-I | 7.8100 | 7.8101 | 7.8100 | 1,073,948.10 | -0.1048 |
| 20/11/2025 | KF-ACHINA-I | 7.9148 | 7.9149 | 7.9148 | 1,088,371.31 | -0.0693 |
| 19/11/2025 | KF-ACHINA-I | 7.9841 | 7.9842 | 7.9841 | 1,097,896.31 | 0.0166 |
| 18/11/2025 | KF-ACHINA-I | 7.9675 | 7.9676 | 7.9675 | 1,095,606.43 | -0.0390 |
| 17/11/2025 | KF-ACHINA-I | 8.0065 | 8.0066 | 8.0065 | 1,100,970.99 | -0.0836 |
| 14/11/2025 | KF-ACHINA-I | 8.0901 | 8.0902 | 8.0901 | 1,112,463.86 | -0.0973 |
| 13/11/2025 | KF-ACHINA-I | 8.1874 | 8.1875 | 8.1874 | 1,125,843.17 | 0.0815 |
| 12/11/2025 | KF-ACHINA-I | 8.1059 | 8.1060 | 8.1059 | 1,114,645.29 | 0.0513 |
| 11/11/2025 | KF-ACHINA-I | 8.0546 | 0.0000 | 0.0000 | 1,107,589.23 | -0.0151 |
| 10/11/2025 | KF-ACHINA-I | 8.0697 | 8.0698 | 8.0697 | 1,109,666.34 | 0.0609 |
| 07/11/2025 | KF-ACHINA-I | 8.0088 | 8.0089 | 8.0088 | 1,101,293.44 | -0.0130 |
| 06/11/2025 | KF-ACHINA-I | 8.0218 | 8.0219 | 8.0218 | 1,103,076.90 | 0.0696 |
| 05/11/2025 | KF-ACHINA-I | 7.9522 | 7.9523 | 7.9522 | 1,093,504.74 | -0.0015 |
| 04/11/2025 | KF-ACHINA-I | 7.9537 | 7.9538 | 7.9537 | 1,093,710.54 | -0.0534 |
| 03/11/2025 | KF-ACHINA-I | 8.0071 | 8.0072 | 8.0071 | 1,101,060.71 | -0.0296 |
| 31/10/2025 | KF-ACHINA-I | 8.0367 | 8.0368 | 8.0367 | 1,105,121.45 | -0.0213 |
| 30/10/2025 | KF-ACHINA-I | 8.0580 | 8.0581 | 8.0580 | 1,108,056.46 | -0.0313 |
| 29/10/2025 | KF-ACHINA-I | 8.0893 | 0.0000 | 0.0000 | 1,112,365.04 | -0.0028 |
| 28/10/2025 | KF-ACHINA-I | 8.0921 | 8.0922 | 8.0921 | 1,112,746.76 | -0.0659 |
| 27/10/2025 | KF-ACHINA-I | 8.1580 | 8.1581 | 8.1580 | 1,121,802.34 | 0.0493 |
| 24/10/2025 | KF-ACHINA-I | 8.1087 | 8.1088 | 8.1087 | 1,115,023.76 | 0.0587 |
| 22/10/2025 | KF-ACHINA-I | 8.0500 | 8.0501 | 8.0500 | 1,106,951.93 | -0.0553 |
| 21/10/2025 | KF-ACHINA-I | 8.1053 | 8.1054 | 8.1053 | 1,114,561.43 | 0.0469 |
| 20/10/2025 | KF-ACHINA-I | 8.0584 | 8.0585 | 8.0584 | 1,108,105.36 | 0.0482 |
| 17/10/2025 | KF-ACHINA-I | 8.0102 | 8.0103 | 8.0102 | 1,101,478.05 | -0.1521 |
| 16/10/2025 | KF-ACHINA-I | 8.1623 | 8.1624 | 8.1623 | 1,122,399.41 | 0.0300 |
| 15/10/2025 | KF-ACHINA-I | 8.1323 | 8.1324 | 8.1323 | 1,118,277.97 | 0.1059 |
| 14/10/2025 | KF-ACHINA-I | 8.0264 | 8.0265 | 8.0264 | 1,103,716.82 | -0.1387 |
| 10/10/2025 | KF-ACHINA-I | 8.1651 | 8.1652 | 8.1651 | 1,122,787.67 | -0.1185 |
| 09/10/2025 | KF-ACHINA-I | 8.2836 | 8.2837 | 8.2836 | 1,139,080.86 | 0.0179 |
| 08/10/2025 | KF-ACHINA-I | 8.2657 | 0.0000 | 0.0000 | 1,136,623.47 | -0.0022 |
| 07/10/2025 | KF-ACHINA-I | 8.2679 | 0.0000 | 0.0000 | 1,136,913.97 | 0.0009 |
| 06/10/2025 | KF-ACHINA-I | 8.2670 | 0.0000 | 0.0000 | 1,136,793.58 | 0.0001 |
| 03/10/2025 | KF-ACHINA-I | 8.2669 | 0.0000 | 0.0000 | 1,136,777.06 | -0.0016 |
| 02/10/2025 | KF-ACHINA-I | 8.2685 | 0.0000 | 0.0000 | 1,137,000.01 | -0.0003 |
| 01/10/2025 | KF-ACHINA-I | 8.2688 | 0.0000 | 0.0000 | 1,137,040.70 | -0.0016 |
| 30/09/2025 | KF-ACHINA-I | 8.2704 | 8.2705 | 8.2704 | 1,137,269.72 | 0.0778 |
| 29/09/2025 | KF-ACHINA-I | 8.1926 | 8.1927 | 8.1926 | 1,126,570.03 | 0.0748 |
| 26/09/2025 | KF-ACHINA-I | 8.1178 | 8.1179 | 8.1178 | 1,116,284.22 | -0.0551 |
| 25/09/2025 | KF-ACHINA-I | 8.1729 | 8.1730 | 8.1729 | 1,123,857.97 | -0.0010 |
| 24/09/2025 | KF-ACHINA-I | 8.1739 | 8.1740 | 8.1739 | 1,123,998.60 | 0.0700 |
| 23/09/2025 | KF-ACHINA-I | 8.1039 | 8.1040 | 8.1039 | 1,114,364.90 | -0.0236 |
| 22/09/2025 | KF-ACHINA-I | 8.1275 | 8.1276 | 8.1275 | 1,117,617.30 | -0.0148 |
| 19/09/2025 | KF-ACHINA-I | 8.1423 | 8.1424 | 8.1423 | 1,119,653.91 | -0.0103 |
| 18/09/2025 | KF-ACHINA-I | 8.1526 | 8.1527 | 8.1526 | 1,121,058.06 | -0.0831 |
| 17/09/2025 | KF-ACHINA-I | 8.2357 | 8.2358 | 8.2357 | 1,132,488.25 | 0.0714 |
| 16/09/2025 | KF-ACHINA-I | 8.1643 | 8.1644 | 8.1643 | 10,783,337.40 | -0.0182 |
| 15/09/2025 | KF-ACHINA-I | 8.1825 | 8.1826 | 8.1825 | 10,807,446.54 | 0.0267 |
| 12/09/2025 | KF-ACHINA-I | 8.1558 | 8.1559 | 8.1558 | 10,772,127.57 | -0.0468 |
| 11/09/2025 | KF-ACHINA-I | 8.2026 | 8.2027 | 8.2026 | 10,833,875.96 | 0.0477 |
| 10/09/2025 | KF-ACHINA-I | 8.1549 | 8.1550 | 8.1549 | 10,770,915.44 | -0.0054 |
| 09/09/2025 | KF-ACHINA-I | 8.1603 | 8.1604 | 8.1603 | 10,778,105.42 | 0.0072 |
| 08/09/2025 | KF-ACHINA-I | 8.1531 | 8.1532 | 8.1531 | 10,768,578.82 | 0.0695 |
| 05/09/2025 | KF-ACHINA-I | 8.0836 | 8.0837 | 8.0836 | 10,676,797.23 | 0.1146 |
| 04/09/2025 | KF-ACHINA-I | 7.9690 | 7.9691 | 7.9690 | 10,525,447.67 | -0.0900 |
| 03/09/2025 | KF-ACHINA-I | 8.0590 | 8.0591 | 8.0590 | 10,644,288.59 | -0.0085 |
| 02/09/2025 | KF-ACHINA-I | 8.0675 | 8.0676 | 8.0675 | 10,655,550.25 | 0.0056 |
| 01/09/2025 | KF-ACHINA-I | 8.0619 | 0.0000 | 0.0000 | 10,648,136.40 | 0.0336 |
| 29/08/2025 | KF-ACHINA-I | 8.0283 | 8.0284 | 8.0283 | 10,603,756.34 | 0.1337 |
| 28/08/2025 | KF-ACHINA-I | 7.8946 | 7.8947 | 7.8946 | 10,427,143.15 | 0.0205 |
| 27/08/2025 | KF-ACHINA-I | 7.8741 | 7.8742 | 7.8741 | 10,400,110.11 | -0.1384 |
| 26/08/2025 | KF-ACHINA-I | 8.0125 | 8.0126 | 8.0125 | 10,582,890.70 | -0.0329 |
| 25/08/2025 | KF-ACHINA-I | 8.0454 | 8.0455 | 8.0454 | 8,784,277.24 | 0.1186 |
| 22/08/2025 | KF-ACHINA-I | 7.9268 | 7.9269 | 7.9268 | 8,654,887.67 | 0.0558 |
| 21/08/2025 | KF-ACHINA-I | 7.8710 | 7.8711 | 7.8710 | 8,593,903.88 | 0.0550 |
| 20/08/2025 | KF-ACHINA-I | 7.8160 | 7.8161 | 7.8160 | 8,533,846.50 | 0.1034 |
| 19/08/2025 | KF-ACHINA-I | 7.7126 | 7.7127 | 7.7126 | 8,420,963.74 | -0.0585 |
| 18/08/2025 | KF-ACHINA-I | 7.7711 | 7.7712 | 7.7711 | 8,484,814.80 | 0.0702 |
| 15/08/2025 | KF-ACHINA-I | 7.7009 | 0.0000 | 0.0000 | 8,408,215.61 | -0.0001 |
| 14/08/2025 | KF-ACHINA-I | 7.7010 | 7.7011 | 7.7010 | 8,408,287.76 | 0.0051 |
| 13/08/2025 | KF-ACHINA-I | 7.6959 | 7.6960 | 7.6959 | 8,402,697.92 | 0.0907 |
| 08/08/2025 | KF-ACHINA-I | 7.6052 | 7.6053 | 7.6052 | 8,303,708.10 | -0.0312 |
| 07/08/2025 | KF-ACHINA-I | 7.6364 | 7.6365 | 7.6364 | 8,337,735.76 | -0.0139 |
| 06/08/2025 | KF-ACHINA-I | 7.6503 | 7.6504 | 7.6503 | 8,352,963.35 | -0.0120 |
| 05/08/2025 | KF-ACHINA-I | 7.6623 | 7.6624 | 7.6623 | 8,365,991.98 | 0.0514 |
| 04/08/2025 | KF-ACHINA-I | 7.6109 | 7.6110 | 7.6109 | 8,309,890.54 | 0.0569 |
| 01/08/2025 | KF-ACHINA-I | 7.5540 | 7.5541 | 7.5540 | 8,247,840.22 | -0.0567 |
| 31/07/2025 | KF-ACHINA-I | 7.6107 | 7.6108 | 7.6107 | 8,309,735.42 | -0.1304 |
| 30/07/2025 | KF-ACHINA-I | 7.7411 | 7.7412 | 7.7411 | 7,249,079.12 | 0.0363 |
| 29/07/2025 | KF-ACHINA-I | 7.7048 | 7.7049 | 7.7048 | 7,215,088.54 | 0.0332 |
| 25/07/2025 | KF-ACHINA-I | 7.6716 | 7.6717 | 7.6716 | 7,184,002.70 | -0.0857 |
| 24/07/2025 | KF-ACHINA-I | 7.7573 | 7.7574 | 7.7573 | 7,264,303.87 | 0.0291 |
| 23/07/2025 | KF-ACHINA-I | 7.7282 | 7.7283 | 7.7282 | 7,236,972.05 | 0.0530 |
| 22/07/2025 | KF-ACHINA-I | 7.6752 | 7.6753 | 7.6752 | 7,187,403.66 | 0.0513 |