| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 31/08/2026 | KF-ACHINARMF | 5.2787 | 0.0000 | 0.0000 | 855,874,186.12 | 0.0014 |
| 28/08/2026 | KF-ACHINARMF | 5.2773 | 5.2774 | 5.2773 | 855,642,351.70 | -0.0297 |
| 27/08/2026 | KF-ACHINARMF | 5.3070 | 5.3071 | 5.3070 | 859,977,128.79 | 0.0519 |
| 26/08/2026 | KF-ACHINARMF | 5.2551 | 5.2552 | 5.2551 | 851,451,654.86 | 0.0185 |
| 25/08/2026 | KF-ACHINARMF | 5.2366 | 5.2367 | 5.2366 | 848,886,657.47 | 0.0013 |
| 24/08/2026 | KF-ACHINARMF | 5.2353 | 5.2354 | 5.2353 | 848,780,296.79 | -0.1064 |
| 21/08/2026 | KF-ACHINARMF | 5.3417 | 5.3418 | 5.3417 | 865,965,986.17 | 0.0655 |
| 20/08/2026 | KF-ACHINARMF | 5.2762 | 5.2763 | 5.2762 | 855,763,593.28 | -0.0290 |
| 19/08/2026 | KF-ACHINARMF | 5.3052 | 5.3053 | 5.3052 | 860,886,634.06 | -0.1694 |
| 18/08/2026 | KF-ACHINARMF | 5.4746 | 5.4747 | 5.4746 | 888,183,100.52 | -0.0095 |
| 17/08/2026 | KF-ACHINARMF | 5.4841 | 5.4842 | 5.4841 | 890,475,458.87 | 0.1020 |
| 14/08/2026 | KF-ACHINARMF | 5.3821 | 5.3822 | 5.3821 | 874,370,413.92 | -0.0032 |
| 13/08/2026 | KF-ACHINARMF | 5.3853 | 5.3854 | 5.3853 | 875,371,896.61 | 0.0254 |
| 11/08/2026 | KF-ACHINARMF | 5.3599 | 5.3600 | 5.3599 | 871,314,687.03 | -0.0309 |
| 10/08/2026 | KF-ACHINARMF | 5.3908 | 5.3909 | 5.3908 | 876,737,610.33 | -0.0139 |
| 07/08/2026 | KF-ACHINARMF | 5.4047 | 5.4048 | 5.4047 | 879,553,153.22 | 0.0887 |
| 06/08/2026 | KF-ACHINARMF | 5.3160 | 5.3161 | 5.3160 | 864,846,030.78 | -0.0121 |
| 05/08/2026 | KF-ACHINARMF | 5.3281 | 5.3282 | 5.3281 | 866,650,360.14 | 0.0938 |
| 04/08/2026 | KF-ACHINARMF | 5.2343 | 5.2344 | 5.2343 | 851,676,983.31 | 0.0681 |
| 03/08/2026 | KF-ACHINARMF | 5.1662 | 0.0000 | 0.0000 | 840,599,291.32 | -0.0009 |
| 31/07/2026 | KF-ACHINARMF | 5.1671 | 5.1672 | 5.1671 | 840,980,519.06 | 0.0020 |
| 30/07/2026 | KF-ACHINARMF | 5.1651 | 5.1652 | 5.1651 | 840,598,873.32 | -0.1975 |
| 27/07/2026 | KF-ACHINARMF | 5.3626 | 5.3627 | 5.3626 | 872,344,659.30 | 0.0584 |
| 24/07/2026 | KF-ACHINARMF | 5.3042 | 5.3043 | 5.3042 | 863,029,632.35 | -0.0295 |
| 23/07/2026 | KF-ACHINARMF | 5.3337 | 5.3338 | 5.3337 | 867,749,256.16 | -0.0320 |
| 22/07/2026 | KF-ACHINARMF | 5.3657 | 5.3658 | 5.3657 | 872,236,394.64 | -0.0466 |
| 21/07/2026 | KF-ACHINARMF | 5.4123 | 5.4124 | 5.4123 | 879,955,148.65 | 0.2345 |
| 20/07/2026 | KF-ACHINARMF | 5.1778 | 5.1779 | 5.1778 | 842,440,499.89 | 0.0504 |
| 17/07/2026 | KF-ACHINARMF | 5.1274 | 5.1275 | 5.1274 | 834,477,297.17 | -0.2324 |
| 16/07/2026 | KF-ACHINARMF | 5.3598 | 5.3599 | 5.3598 | 870,231,027.51 | -0.1839 |
| 15/07/2026 | KF-ACHINARMF | 5.5437 | 5.5438 | 5.5437 | 899,985,339.60 | -0.0444 |
| 14/07/2026 | KF-ACHINARMF | 5.5881 | 5.5882 | 5.5881 | 907,946,414.26 | 0.1568 |
| 13/07/2026 | KF-ACHINARMF | 5.4313 | 5.4314 | 5.4313 | 883,111,521.62 | -0.1388 |
| 10/07/2026 | KF-ACHINARMF | 5.5701 | 5.5702 | 5.5701 | 905,426,232.45 | -0.1786 |
| 09/07/2026 | KF-ACHINARMF | 5.7487 | 5.7488 | 5.7487 | 935,379,120.55 | 0.2071 |
| 08/07/2026 | KF-ACHINARMF | 5.5416 | 5.5417 | 5.5416 | 902,121,142.75 | 0.0027 |
| 07/07/2026 | KF-ACHINARMF | 5.5389 | 5.5390 | 5.5389 | 902,458,385.99 | -0.0951 |
| 06/07/2026 | KF-ACHINARMF | 5.6340 | 5.6341 | 5.6340 | 920,181,658.95 | -0.0014 |
| 03/07/2026 | KF-ACHINARMF | 5.6354 | 0.0000 | 0.0000 | 920,401,717.98 | 0.0416 |
| 02/07/2026 | KF-ACHINARMF | 5.5938 | 5.5939 | 5.5938 | 915,456,098.40 | -0.1757 |
| 01/07/2026 | KF-ACHINARMF | 5.7695 | 0.0000 | 0.0000 | 944,201,174.76 | 0.0016 |
| 30/06/2026 | KF-ACHINARMF | 5.7679 | 5.7680 | 5.7679 | 944,064,073.35 | 0.0443 |
| 29/06/2026 | KF-ACHINARMF | 5.7236 | 5.7237 | 5.7236 | 936,776,204.19 | 0.1857 |
| 26/06/2026 | KF-ACHINARMF | 5.5379 | 5.5380 | 5.5379 | 905,862,365.66 | -0.1307 |
| 25/06/2026 | KF-ACHINARMF | 5.6686 | 5.6687 | 5.6686 | 927,094,199.80 | 0.0761 |
| 24/06/2026 | KF-ACHINARMF | 5.5925 | 5.5926 | 5.5925 | 916,806,398.86 | -0.1148 |
| 23/06/2026 | KF-ACHINARMF | 5.7073 | 0.0000 | 0.0000 | 935,624,301.48 | 0.0020 |
| 22/06/2026 | KF-ACHINARMF | 5.7053 | 5.7054 | 5.7053 | 936,253,777.36 | 0.1214 |
| 19/06/2026 | KF-ACHINARMF | 5.5839 | 0.0000 | 0.0000 | 916,333,968.86 | 0.0010 |
| 18/06/2026 | KF-ACHINARMF | 5.5829 | 5.5830 | 5.5829 | 917,041,662.08 | 0.0100 |
| 17/06/2026 | KF-ACHINARMF | 5.5729 | 5.5730 | 5.5729 | 917,492,810.90 | 0.0281 |
| 16/06/2026 | KF-ACHINARMF | 5.5448 | 5.5449 | 5.5448 | 912,783,211.50 | -0.0835 |
| 15/06/2026 | KF-ACHINARMF | 5.6283 | 5.6284 | 5.6283 | 924,521,721.89 | 0.0573 |
| 12/06/2026 | KF-ACHINARMF | 5.5710 | 5.5711 | 5.5710 | 914,913,830.58 | 0.1035 |
| 11/06/2026 | KF-ACHINARMF | 5.4675 | 5.4676 | 5.4675 | 898,083,309.70 | 0.0362 |
| 10/06/2026 | KF-ACHINARMF | 5.4313 | 5.4314 | 5.4313 | 893,048,985.87 | -0.0221 |
| 09/06/2026 | KF-ACHINARMF | 5.4534 | 5.4535 | 5.4534 | 896,821,526.94 | 0.0982 |
| 08/06/2026 | KF-ACHINARMF | 5.3552 | 5.3553 | 5.3552 | 882,197,211.29 | -0.0985 |
| 05/06/2026 | KF-ACHINARMF | 5.4537 | 5.4538 | 5.4537 | 899,041,149.42 | -0.0964 |
| 04/06/2026 | KF-ACHINARMF | 5.5501 | 5.5502 | 5.5501 | 916,109,827.84 | -0.0850 |
| 02/06/2026 | KF-ACHINARMF | 5.6351 | 5.6352 | 5.6351 | 932,886,030.47 | -0.0320 |
| 29/05/2026 | KF-ACHINARMF | 5.6671 | 5.6672 | 5.6671 | 938,911,962.67 | 0.0239 |
| 28/05/2026 | KF-ACHINARMF | 5.6432 | 5.6433 | 5.6432 | 935,423,150.07 | -0.0436 |
| 27/05/2026 | KF-ACHINARMF | 5.6868 | 5.6869 | 5.6868 | 943,455,538.22 | -0.0227 |
| 26/05/2026 | KF-ACHINARMF | 5.7095 | 5.7096 | 5.7095 | 948,187,532.42 | -0.0502 |
| 25/05/2026 | KF-ACHINARMF | 5.7597 | 0.0000 | 0.0000 | 956,527,541.02 | -0.0019 |
| 22/05/2026 | KF-ACHINARMF | 5.7616 | 5.7617 | 5.7616 | 956,952,001.32 | 0.0556 |
| 21/05/2026 | KF-ACHINARMF | 5.7060 | 5.7061 | 5.7060 | 947,865,134.50 | -0.0367 |
| 20/05/2026 | KF-ACHINARMF | 5.7427 | 5.7428 | 5.7427 | 955,004,603.61 | 0.0271 |
| 19/05/2026 | KF-ACHINARMF | 5.7156 | 5.7157 | 5.7156 | 951,197,715.80 | -0.0296 |
| 18/05/2026 | KF-ACHINARMF | 5.7452 | 5.7453 | 5.7452 | 957,338,564.59 | -0.0632 |
| 15/05/2026 | KF-ACHINARMF | 5.8084 | 5.8085 | 5.8084 | 970,654,454.89 | -0.1774 |
| 14/05/2026 | KF-ACHINARMF | 5.9858 | 0.0000 | 0.0000 | 1,000,313,546.95 | -0.0015 |
| 13/05/2026 | KF-ACHINARMF | 5.9873 | 5.9874 | 5.9873 | 1,001,411,552.70 | 0.0396 |
| 12/05/2026 | KF-ACHINARMF | 5.9477 | 5.9478 | 5.9477 | 996,018,739.48 | -0.0269 |
| 11/05/2026 | KF-ACHINARMF | 5.9746 | 5.9747 | 5.9746 | 1,001,015,250.31 | 0.0863 |
| 08/05/2026 | KF-ACHINARMF | 5.8883 | 5.8884 | 5.8883 | 987,101,484.11 | -0.0100 |
| 07/05/2026 | KF-ACHINARMF | 5.8983 | 5.8984 | 5.8983 | 989,025,979.49 | 0.0677 |
| 06/05/2026 | KF-ACHINARMF | 5.8306 | 5.8307 | 5.8306 | 978,973,535.56 | 0.1059 |
| 05/05/2026 | KF-ACHINARMF | 5.7247 | 0.0000 | 0.0000 | 961,194,245.38 | -0.0011 |
| 30/04/2026 | KF-ACHINARMF | 5.7258 | 5.7259 | 5.7258 | 961,870,502.78 | -0.0241 |
| 29/04/2026 | KF-ACHINARMF | 5.7499 | 5.7500 | 5.7499 | 966,004,473.35 | 0.0421 |
| 28/04/2026 | KF-ACHINARMF | 5.7078 | 5.7079 | 5.7078 | 959,195,493.04 | -0.0016 |
| 27/04/2026 | KF-ACHINARMF | 5.7094 | 5.7095 | 5.7094 | 960,423,880.51 | 0.0413 |
| 24/04/2026 | KF-ACHINARMF | 5.6681 | 5.6682 | 5.6681 | 954,349,028.10 | -0.0046 |
| 23/04/2026 | KF-ACHINARMF | 5.6727 | 5.6728 | 5.6727 | 956,452,093.46 | -0.0197 |
| 22/04/2026 | KF-ACHINARMF | 5.6924 | 5.6925 | 5.6924 | 960,282,646.32 | 0.0122 |
| 21/04/2026 | KF-ACHINARMF | 5.6802 | 5.6803 | 5.6802 | 958,666,081.30 | -0.0080 |
| 20/04/2026 | KF-ACHINARMF | 5.6882 | 5.6883 | 5.6882 | 961,577,903.08 | 0.0524 |
| 17/04/2026 | KF-ACHINARMF | 5.6358 | 5.6359 | 5.6358 | 953,247,905.41 | -0.0591 |
| 16/04/2026 | KF-ACHINARMF | 5.6949 | 5.6950 | 5.6949 | 963,357,764.53 | 0.1230 |
| 10/04/2026 | KF-ACHINARMF | 5.5719 | 5.5720 | 5.5719 | 943,065,348.97 | 0.0450 |
| 09/04/2026 | KF-ACHINARMF | 5.5269 | 5.5270 | 5.5269 | 934,827,643.26 | -0.0446 |
| 08/04/2026 | KF-ACHINARMF | 5.5715 | 5.5716 | 5.5715 | 944,379,593.17 | 0.1219 |
| 07/04/2026 | KF-ACHINARMF | 5.4496 | 0.0000 | 0.0000 | 923,719,719.15 | -0.0015 |
| 03/04/2026 | KF-ACHINARMF | 5.4511 | 0.0000 | 0.0000 | 923,978,091.62 | -0.0011 |
| 02/04/2026 | KF-ACHINARMF | 5.4522 | 5.4523 | 5.4522 | 924,153,573.76 | -0.0365 |
| 01/04/2026 | KF-ACHINARMF | 5.4887 | 5.4888 | 5.4887 | 930,385,699.56 | 0.1336 |
| 31/03/2026 | KF-ACHINARMF | 5.3551 | 5.3552 | 5.3551 | 907,690,912.85 | -0.0370 |
| 30/03/2026 | KF-ACHINARMF | 5.3921 | 5.3922 | 5.3921 | 913,334,612.52 | -0.0227 |
| 27/03/2026 | KF-ACHINARMF | 5.4148 | 5.4149 | 5.4148 | 916,936,802.71 | 0.0807 |
| 26/03/2026 | KF-ACHINARMF | 5.3341 | 5.3342 | 5.3341 | 903,168,546.18 | -0.0850 |
| 25/03/2026 | KF-ACHINARMF | 5.4191 | 5.4192 | 5.4191 | 917,646,903.95 | 0.0701 |
| 24/03/2026 | KF-ACHINARMF | 5.3490 | 5.3491 | 5.3490 | 905,891,551.05 | 0.0774 |
| 23/03/2026 | KF-ACHINARMF | 5.2716 | 5.2717 | 5.2716 | 893,797,566.15 | -0.2087 |
| 20/03/2026 | KF-ACHINARMF | 5.4803 | 5.4804 | 5.4803 | 929,234,017.86 | 0.0246 |
| 19/03/2026 | KF-ACHINARMF | 5.4557 | 5.4558 | 5.4557 | 925,161,683.70 | -0.1138 |
| 18/03/2026 | KF-ACHINARMF | 5.5695 | 5.5696 | 5.5695 | 944,649,726.29 | 0.0051 |
| 17/03/2026 | KF-ACHINARMF | 5.5644 | 5.5645 | 5.5644 | 942,877,814.85 | 0.0141 |
| 16/03/2026 | KF-ACHINARMF | 5.5503 | 5.5504 | 5.5503 | 940,372,164.90 | 0.0365 |
| 13/03/2026 | KF-ACHINARMF | 5.5138 | 5.5139 | 5.5138 | 934,684,367.16 | -0.0402 |
| 12/03/2026 | KF-ACHINARMF | 5.5540 | 5.5541 | 5.5540 | 941,370,210.41 | -0.0375 |
| 11/03/2026 | KF-ACHINARMF | 5.5915 | 5.5916 | 5.5915 | 947,823,304.68 | 0.0235 |
| 10/03/2026 | KF-ACHINARMF | 5.5680 | 5.5681 | 5.5680 | 943,891,894.63 | 0.1447 |
| 09/03/2026 | KF-ACHINARMF | 5.4233 | 5.4234 | 5.4233 | 919,835,159.66 | -0.0888 |
| 06/03/2026 | KF-ACHINARMF | 5.5121 | 5.5122 | 5.5121 | 937,283,674.45 | 0.0472 |
| 05/03/2026 | KF-ACHINARMF | 5.4649 | 5.4650 | 5.4649 | 929,841,015.22 | 0.0459 |
| 04/03/2026 | KF-ACHINARMF | 5.4190 | 5.4191 | 5.4190 | 927,558,366.05 | -0.1762 |