| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 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 |
| 21/07/2025 | KF-ACHINA-I | 7.6239 | 7.6240 | 7.6239 | 7,139,343.26 | -0.0034 |
| 18/07/2025 | KF-ACHINA-I | 7.6273 | 7.6274 | 7.6273 | 7,142,558.27 | 0.0549 |
| 17/07/2025 | KF-ACHINA-I | 7.5724 | 7.5725 | 7.5724 | 7,091,106.02 | 0.0485 |
| 16/07/2025 | KF-ACHINA-I | 7.5239 | 7.5240 | 7.5239 | 7,045,707.12 | -0.0115 |
| 15/07/2025 | KF-ACHINA-I | 7.5354 | 7.5355 | 7.5354 | 7,056,444.56 | -0.0218 |
| 14/07/2025 | KF-ACHINA-I | 7.5572 | 7.5573 | 7.5572 | 7,076,863.99 | -0.0070 |
| 11/07/2025 | KF-ACHINA-I | 7.5642 | 7.5643 | 7.5642 | 7,083,453.06 | 0.0396 |
| 09/07/2025 | KF-ACHINA-I | 7.5246 | 7.5247 | 7.5246 | 7,046,348.24 | 0.0053 |
| 08/07/2025 | KF-ACHINA-I | 7.5193 | 7.5194 | 7.5193 | 7,041,348.83 | 0.0360 |
| 07/07/2025 | KF-ACHINA-I | 7.4833 | 7.4834 | 7.4833 | 7,007,660.78 | -0.0240 |
| 04/07/2025 | KF-ACHINA-I | 7.5073 | 0.0000 | 0.0000 | 7,030,145.56 | 0.0351 |
| 03/07/2025 | KF-ACHINA-I | 7.4722 | 7.4723 | 7.4722 | 6,997,304.56 | -0.0013 |
| 02/07/2025 | KF-ACHINA-I | 7.4735 | 7.4736 | 7.4735 | 6,998,493.71 | 0.0233 |
| 01/07/2025 | KF-ACHINA-I | 7.4502 | 0.0000 | 0.0000 | 6,976,640.77 | -0.0019 |
| 30/06/2025 | KF-ACHINA-I | 7.4521 | 7.4522 | 7.4521 | 6,978,433.57 | -0.0086 |
| 27/06/2025 | KF-ACHINA-I | 7.4607 | 7.4608 | 7.4607 | 6,986,496.77 | -0.0485 |
| 26/06/2025 | KF-ACHINA-I | 7.5092 | 7.5093 | 7.5092 | 7,031,884.22 | -0.0185 |
| 25/06/2025 | KF-ACHINA-I | 7.5277 | 7.5278 | 7.5277 | 7,049,286.34 | 0.0700 |
| 24/06/2025 | KF-ACHINA-I | 7.4577 | 7.4578 | 7.4577 | 6,983,664.53 | 0.0564 |
| 23/06/2025 | KF-ACHINA-I | 7.4013 | 0.0000 | 0.0000 | 6,930,891.70 | 0.0003 |
| 20/06/2025 | KF-ACHINA-I | 7.4010 | 7.4011 | 7.4010 | 6,930,652.71 | 0.0370 |
| 19/06/2025 | KF-ACHINA-I | 7.3640 | 0.0000 | 0.0000 | 6,895,972.25 | -0.0470 |
| 18/06/2025 | KF-ACHINA-I | 7.4110 | 7.4111 | 7.4110 | 6,940,007.59 | -0.0261 |
| 17/06/2025 | KF-ACHINA-I | 7.4371 | 7.4372 | 7.4371 | 6,964,445.08 | -0.0268 |
| 16/06/2025 | KF-ACHINA-I | 7.4639 | 7.4640 | 7.4639 | 6,989,538.83 | -0.0054 |
| 13/06/2025 | KF-ACHINA-I | 7.4693 | 7.4694 | 7.4693 | 6,994,588.98 | -0.0653 |
| 12/06/2025 | KF-ACHINA-I | 7.5346 | 7.5347 | 7.5346 | 7,055,751.23 | -0.0280 |
| 11/06/2025 | KF-ACHINA-I | 7.5626 | 7.5627 | 7.5626 | 7,081,954.64 | 0.0346 |
| 10/06/2025 | KF-ACHINA-I | 7.5280 | 7.5281 | 7.5280 | 7,049,559.80 | -0.0107 |
| 09/06/2025 | KF-ACHINA-I | 7.5387 | 0.0000 | 0.0000 | 7,059,546.21 | -0.0003 |
| 06/06/2025 | KF-ACHINA-I | 7.5390 | 7.5391 | 7.5390 | 7,059,802.23 | -0.0166 |
| 05/06/2025 | KF-ACHINA-I | 7.5556 | 7.5557 | 7.5556 | 7,075,346.88 | -0.0071 |
| 04/06/2025 | KF-ACHINA-I | 7.5627 | 7.5628 | 7.5627 | 7,082,064.86 | 0.0344 |
| 30/05/2025 | KF-ACHINA-I | 7.5283 | 7.5284 | 7.5283 | 7,049,777.19 | -0.0573 |
| 29/05/2025 | KF-ACHINA-I | 7.5856 | 0.0000 | 0.0000 | 7,103,433.94 | 0.0006 |
| 28/05/2025 | KF-ACHINA-I | 7.5850 | 7.5851 | 7.5850 | 7,102,943.11 | -0.0065 |
| 27/05/2025 | KF-ACHINA-I | 7.5915 | 7.5916 | 7.5915 | 7,108,984.86 | 0.0066 |
| 26/05/2025 | KF-ACHINA-I | 7.5849 | 0.0000 | 0.0000 | 7,102,778.48 | -0.0444 |
| 23/05/2025 | KF-ACHINA-I | 7.6293 | 7.6294 | 7.6293 | 7,144,370.87 | 0.0089 |
| 22/05/2025 | KF-ACHINA-I | 7.6204 | 7.6205 | 7.6204 | 7,136,100.56 | -0.0122 |
| 21/05/2025 | KF-ACHINA-I | 7.6326 | 7.6327 | 7.6326 | 7,147,485.79 | 0.0230 |
| 20/05/2025 | KF-ACHINA-I | 7.6096 | 7.6097 | 7.6096 | 7,125,984.93 | 0.0684 |
| 19/05/2025 | KF-ACHINA-I | 7.5412 | 7.5413 | 7.5412 | 7,061,866.76 | -0.0387 |
| 16/05/2025 | KF-ACHINA-I | 7.5799 | 7.5800 | 7.5799 | 7,098,091.75 | 0.0239 |
| 15/05/2025 | KF-ACHINA-I | 7.5560 | 7.5561 | 7.5560 | 7,075,787.50 | 0.0048 |
| 14/05/2025 | KF-ACHINA-I | 7.5512 | 7.5513 | 7.5512 | 7,071,226.63 | 0.0742 |
| 13/05/2025 | KF-ACHINA-I | 7.4770 | 7.4771 | 7.4770 | 7,001,772.31 | 0.0812 |
| 09/05/2025 | KF-ACHINA-I | 7.3958 | 0.0000 | 0.0000 | 6,925,694.12 | 0.0013 |
| 08/05/2025 | KF-ACHINA-I | 7.3945 | 7.3946 | 7.3945 | 6,924,556.28 | 0.0204 |
| 07/05/2025 | KF-ACHINA-I | 7.3741 | 7.3742 | 7.3741 | 6,905,442.31 | 0.0116 |
| 06/05/2025 | KF-ACHINA-I | 7.3625 | 7.3626 | 7.3625 | 6,894,536.31 | 0.0816 |
| 02/05/2025 | KF-ACHINA-I | 7.2809 | 0.0000 | 0.0000 | 6,818,167.06 | -0.0044 |
| 30/04/2025 | KF-ACHINA-I | 7.2853 | 7.2854 | 7.2853 | 6,822,248.85 | 0.0033 |
| 29/04/2025 | KF-ACHINA-I | 7.2820 | 7.2821 | 7.2820 | 6,819,162.36 | 0.0106 |
| 28/04/2025 | KF-ACHINA-I | 7.2714 | 7.2715 | 7.2714 | 6,809,215.97 | -0.0415 |
| 25/04/2025 | KF-ACHINA-I | 7.3129 | 7.3130 | 7.3129 | 6,848,147.86 | -0.0098 |
| 24/04/2025 | KF-ACHINA-I | 7.3227 | 7.3228 | 7.3227 | 6,857,284.18 | 0.0454 |
| 23/04/2025 | KF-ACHINA-I | 7.2773 | 7.2774 | 7.2773 | 6,814,770.54 | 0.0115 |
| 22/04/2025 | KF-ACHINA-I | 7.2658 | 7.2659 | 7.2658 | 6,804,024.80 | 0.0056 |
| 21/04/2025 | KF-ACHINA-I | 7.2602 | 0.0000 | 0.0000 | 6,798,718.03 | -0.0041 |
| 18/04/2025 | KF-ACHINA-I | 7.2643 | 0.0000 | 0.0000 | 6,802,601.83 | 0.0007 |
| 17/04/2025 | KF-ACHINA-I | 7.2636 | 7.2637 | 7.2636 | 6,801,951.36 | 0.0461 |
| 16/04/2025 | KF-ACHINA-I | 7.2175 | 7.2176 | 7.2175 | 6,758,799.17 | 0.0555 |
| 11/04/2025 | KF-ACHINA-I | 7.1620 | 7.1621 | 7.1620 | 6,706,839.89 | -0.0181 |
| 10/04/2025 | KF-ACHINA-I | 7.1801 | 7.1802 | 7.1801 | 6,723,789.75 | 0.0666 |
| 09/04/2025 | KF-ACHINA-I | 7.1135 | 7.1136 | 7.1135 | 6,661,376.31 | 0.0106 |
| 08/04/2025 | KF-ACHINA-I | 7.1029 | 7.1030 | 7.1029 | 6,651,435.52 | -0.3211 |
| 04/04/2025 | KF-ACHINA-I | 7.4240 | 0.0000 | 0.0000 | 6,952,163.90 | -0.0017 |
| 03/04/2025 | KF-ACHINA-I | 7.4257 | 7.4258 | 7.4257 | 6,953,775.74 | -0.0178 |
| 02/04/2025 | KF-ACHINA-I | 7.4435 | 7.4436 | 7.4435 | 6,970,384.79 | -0.0182 |
| 01/04/2025 | KF-ACHINA-I | 7.4617 | 7.4618 | 7.4617 | 6,987,475.88 | 0.0248 |
| 31/03/2025 | KF-ACHINA-I | 7.4369 | 7.4370 | 7.4369 | 6,964,203.37 | -0.0290 |
| 27/03/2025 | KF-ACHINA-I | 7.4659 | 7.4660 | 7.4659 | 6,991,416.80 | 0.0797 |