| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 09/12/2025 | KF-ACHINASSF | 5.5827 | 5.5828 | 5.5548 | 394,327,638.29 | -0.0499 |
| 08/12/2025 | KF-ACHINASSF | 5.6326 | 5.6327 | 5.6044 | 397,927,891.44 | 0.0337 |
| 04/12/2025 | KF-ACHINASSF | 5.5989 | 5.5990 | 5.5709 | 395,586,131.17 | 0.0161 |
| 03/12/2025 | KF-ACHINASSF | 5.5828 | 5.5829 | 5.5549 | 394,456,759.47 | -0.0285 |
| 02/12/2025 | KF-ACHINASSF | 5.6113 | 5.6114 | 5.5832 | 397,013,122.44 | -0.0173 |
| 01/12/2025 | KF-ACHINASSF | 5.6286 | 5.6287 | 5.6005 | 398,364,893.15 | 0.0285 |
| 28/11/2025 | KF-ACHINASSF | 5.6001 | 5.6002 | 5.5721 | 396,066,104.14 | 0.0197 |
| 27/11/2025 | KF-ACHINASSF | 5.5804 | 0.0000 | 0.0000 | 394,669,931.31 | -0.0107 |
| 26/11/2025 | KF-ACHINASSF | 5.5911 | 5.5912 | 5.5631 | 394,998,524.86 | 0.0238 |
| 25/11/2025 | KF-ACHINASSF | 5.5673 | 5.5674 | 5.5395 | 393,486,830.27 | 0.0411 |
| 24/11/2025 | KF-ACHINASSF | 5.5262 | 5.5263 | 5.4986 | 391,000,450.50 | 0.0332 |
| 21/11/2025 | KF-ACHINASSF | 5.4930 | 5.4931 | 5.4655 | 388,934,860.21 | -0.0739 |
| 20/11/2025 | KF-ACHINASSF | 5.5669 | 5.5670 | 5.5391 | 394,156,008.00 | -0.0489 |
| 19/11/2025 | KF-ACHINASSF | 5.6158 | 5.6159 | 5.5877 | 398,826,007.08 | 0.0116 |
| 18/11/2025 | KF-ACHINASSF | 5.6042 | 5.6043 | 5.5762 | 399,273,393.86 | -0.0276 |
| 17/11/2025 | KF-ACHINASSF | 5.6318 | 5.6319 | 5.6036 | 401,306,482.09 | -0.0585 |
| 14/11/2025 | KF-ACHINASSF | 5.6903 | 5.6904 | 5.6618 | 405,506,293.68 | -0.0692 |
| 13/11/2025 | KF-ACHINASSF | 5.7595 | 5.7596 | 5.7307 | 410,601,603.90 | 0.0577 |
| 12/11/2025 | KF-ACHINASSF | 5.7018 | 5.7019 | 5.6733 | 406,415,019.22 | 0.0368 |
| 11/11/2025 | KF-ACHINASSF | 5.6650 | 0.0000 | 0.0000 | 403,796,699.03 | -0.0109 |
| 10/11/2025 | KF-ACHINASSF | 5.6759 | 5.6760 | 5.6475 | 404,885,592.16 | 0.0430 |
| 07/11/2025 | KF-ACHINASSF | 5.6329 | 5.6330 | 5.6047 | 402,068,079.35 | -0.0089 |
| 06/11/2025 | KF-ACHINASSF | 5.6418 | 5.6419 | 5.6136 | 402,699,313.36 | 0.0490 |
| 05/11/2025 | KF-ACHINASSF | 5.5928 | 5.5929 | 5.5648 | 399,148,574.67 | -0.0010 |
| 04/11/2025 | KF-ACHINASSF | 5.5938 | 5.5939 | 5.5658 | 399,172,528.18 | -0.0375 |
| 03/11/2025 | KF-ACHINASSF | 5.6313 | 5.6314 | 5.6031 | 402,017,238.00 | -0.0212 |
| 31/10/2025 | KF-ACHINASSF | 5.6525 | 5.6526 | 5.6242 | 403,792,825.15 | -0.0154 |
| 30/10/2025 | KF-ACHINASSF | 5.6679 | 5.6680 | 5.6396 | 405,268,856.95 | -0.0218 |
| 29/10/2025 | KF-ACHINASSF | 5.6897 | 0.0000 | 0.0000 | 406,827,302.24 | -0.0020 |
| 28/10/2025 | KF-ACHINASSF | 5.6917 | 5.6918 | 5.6632 | 407,050,180.06 | -0.0465 |
| 27/10/2025 | KF-ACHINASSF | 5.7382 | 5.7383 | 5.7095 | 410,432,220.22 | 0.0347 |
| 24/10/2025 | KF-ACHINASSF | 5.7035 | 5.7036 | 5.6750 | 408,103,337.83 | 0.0415 |
| 22/10/2025 | KF-ACHINASSF | 5.6620 | 5.6621 | 5.6337 | 405,238,611.25 | -0.0389 |
| 21/10/2025 | KF-ACHINASSF | 5.7009 | 5.7010 | 5.6724 | 407,670,093.79 | 0.0328 |
| 20/10/2025 | KF-ACHINASSF | 5.6681 | 5.6682 | 5.6398 | 405,171,235.47 | 0.0341 |
| 17/10/2025 | KF-ACHINASSF | 5.6340 | 5.6341 | 5.6058 | 403,096,862.05 | -0.1068 |
| 16/10/2025 | KF-ACHINASSF | 5.7408 | 5.7409 | 5.7121 | 410,564,646.86 | 0.0209 |
| 15/10/2025 | KF-ACHINASSF | 5.7199 | 5.7200 | 5.6913 | 409,253,933.87 | 0.0748 |
| 14/10/2025 | KF-ACHINASSF | 5.6451 | 5.6452 | 5.6169 | 405,287,214.10 | -0.0975 |
| 10/10/2025 | KF-ACHINASSF | 5.7426 | 5.7427 | 5.7139 | 412,213,224.65 | -0.0835 |
| 09/10/2025 | KF-ACHINASSF | 5.8261 | 5.8262 | 5.7970 | 418,999,592.37 | 0.0130 |
| 08/10/2025 | KF-ACHINASSF | 5.8131 | 0.0000 | 0.0000 | 418,065,736.10 | -0.0016 |
| 07/10/2025 | KF-ACHINASSF | 5.8147 | 0.0000 | 0.0000 | 418,179,925.33 | 0.0009 |
| 06/10/2025 | KF-ACHINASSF | 5.8138 | 0.0000 | 0.0000 | 418,114,374.34 | 0.0004 |
| 03/10/2025 | KF-ACHINASSF | 5.8134 | 0.0000 | 0.0000 | 418,087,816.37 | -0.0019 |
| 02/10/2025 | KF-ACHINASSF | 5.8153 | 0.0000 | 0.0000 | 418,221,562.97 | 0.0008 |
| 01/10/2025 | KF-ACHINASSF | 5.8145 | 0.0000 | 0.0000 | 418,164,960.37 | -0.0012 |
| 30/09/2025 | KF-ACHINASSF | 5.8157 | 5.8158 | 5.7866 | 417,750,142.74 | 0.0550 |
| 29/09/2025 | KF-ACHINASSF | 5.7607 | 5.7608 | 5.7319 | 413,606,957.40 | 0.0531 |
| 26/09/2025 | KF-ACHINASSF | 5.7076 | 5.7077 | 5.6791 | 409,175,957.61 | -0.0386 |
| 25/09/2025 | KF-ACHINASSF | 5.7462 | 5.7463 | 5.7175 | 411,797,437.21 | -0.0005 |
| 24/09/2025 | KF-ACHINASSF | 5.7467 | 5.7468 | 5.7180 | 411,778,987.12 | 0.0507 |
| 23/09/2025 | KF-ACHINASSF | 5.6960 | 5.6961 | 5.6675 | 408,498,347.15 | -0.0170 |
| 22/09/2025 | KF-ACHINASSF | 5.7130 | 5.7131 | 5.6844 | 409,773,615.10 | -0.0105 |
| 19/09/2025 | KF-ACHINASSF | 5.7235 | 5.7236 | 5.6949 | 410,538,738.99 | -0.0069 |
| 18/09/2025 | KF-ACHINASSF | 5.7304 | 5.7305 | 5.7017 | 410,790,329.81 | -0.0577 |
| 17/09/2025 | KF-ACHINASSF | 5.7881 | 5.7882 | 5.7592 | 415,527,328.53 | 0.0491 |
| 16/09/2025 | KF-ACHINASSF | 5.7390 | 5.7391 | 5.7103 | 410,678,704.19 | -0.0129 |
| 15/09/2025 | KF-ACHINASSF | 5.7519 | 5.7520 | 5.7231 | 411,683,609.45 | 0.0185 |
| 12/09/2025 | KF-ACHINASSF | 5.7334 | 5.7335 | 5.7047 | 410,183,727.46 | -0.0325 |
| 11/09/2025 | KF-ACHINASSF | 5.7659 | 5.7660 | 5.7371 | 412,521,447.25 | 0.0334 |
| 10/09/2025 | KF-ACHINASSF | 5.7325 | 5.7326 | 5.7038 | 409,652,918.55 | -0.0039 |
| 09/09/2025 | KF-ACHINASSF | 5.7364 | 5.7365 | 5.7077 | 409,916,769.55 | 0.0050 |
| 08/09/2025 | KF-ACHINASSF | 5.7314 | 5.7315 | 5.7027 | 409,106,096.71 | 0.0495 |
| 05/09/2025 | KF-ACHINASSF | 5.6819 | 5.6820 | 5.6535 | 405,900,588.64 | 0.0812 |
| 04/09/2025 | KF-ACHINASSF | 5.6007 | 5.6008 | 5.5727 | 401,104,418.70 | -0.0632 |
| 03/09/2025 | KF-ACHINASSF | 5.6639 | 5.6640 | 5.6356 | 405,709,435.03 | -0.0062 |
| 02/09/2025 | KF-ACHINASSF | 5.6701 | 5.6702 | 5.6417 | 405,780,588.13 | 0.0041 |
| 01/09/2025 | KF-ACHINASSF | 5.6660 | 0.0000 | 0.0000 | 405,490,130.74 | 0.0242 |
| 29/08/2025 | KF-ACHINASSF | 5.6418 | 5.6419 | 5.6136 | 404,048,145.28 | 0.0944 |
| 28/08/2025 | KF-ACHINASSF | 5.5474 | 5.5475 | 5.5197 | 397,324,891.92 | 0.0145 |
| 27/08/2025 | KF-ACHINASSF | 5.5329 | 5.5330 | 5.5052 | 396,536,964.22 | -0.0952 |
| 26/08/2025 | KF-ACHINASSF | 5.6281 | 5.6282 | 5.6000 | 403,451,188.95 | -0.0224 |
| 25/08/2025 | KF-ACHINASSF | 5.6505 | 5.6506 | 5.6222 | 404,363,008.73 | 0.0817 |
| 22/08/2025 | KF-ACHINASSF | 5.5688 | 5.5689 | 5.5410 | 398,434,161.74 | 0.0386 |
| 21/08/2025 | KF-ACHINASSF | 5.5302 | 5.5303 | 5.5025 | 394,766,989.69 | 0.0381 |
| 20/08/2025 | KF-ACHINASSF | 5.4921 | 5.4922 | 5.4646 | 392,272,862.89 | 0.0716 |
| 19/08/2025 | KF-ACHINASSF | 5.4205 | 5.4206 | 5.3934 | 386,907,248.52 | -0.0403 |
| 18/08/2025 | KF-ACHINASSF | 5.4608 | 5.4609 | 5.4335 | 390,199,734.88 | 0.0487 |
| 15/08/2025 | KF-ACHINASSF | 5.4121 | 0.0000 | 0.0000 | 386,718,127.81 | 0.0001 |
| 14/08/2025 | KF-ACHINASSF | 5.4120 | 5.4121 | 5.3849 | 385,843,647.76 | 0.0039 |
| 13/08/2025 | KF-ACHINASSF | 5.4081 | 5.4082 | 5.3811 | 385,921,802.17 | 0.0631 |
| 08/08/2025 | KF-ACHINASSF | 5.3450 | 5.3451 | 5.3183 | 381,379,605.83 | -0.0220 |
| 07/08/2025 | KF-ACHINASSF | 5.3670 | 5.3671 | 5.3402 | 382,925,823.88 | -0.0102 |
| 06/08/2025 | KF-ACHINASSF | 5.3772 | 5.3773 | 5.3503 | 383,725,810.93 | -0.0085 |
| 05/08/2025 | KF-ACHINASSF | 5.3857 | 5.3858 | 5.3588 | 384,364,092.90 | 0.0361 |
| 04/08/2025 | KF-ACHINASSF | 5.3496 | 5.3497 | 5.3229 | 381,519,558.47 | 0.0400 |
| 01/08/2025 | KF-ACHINASSF | 5.3096 | 5.3097 | 5.2831 | 378,808,924.64 | -0.0398 |
| 31/07/2025 | KF-ACHINASSF | 5.3494 | 5.3495 | 5.3227 | 381,721,707.42 | -0.0918 |
| 30/07/2025 | KF-ACHINASSF | 5.4412 | 5.4413 | 5.4140 | 388,341,492.74 | 0.0253 |
| 29/07/2025 | KF-ACHINASSF | 5.4159 | 5.4160 | 5.3888 | 386,575,886.02 | 0.0230 |
| 25/07/2025 | KF-ACHINASSF | 5.3929 | 5.3930 | 5.3659 | 385,045,641.67 | -0.0594 |
| 24/07/2025 | KF-ACHINASSF | 5.4523 | 5.4524 | 5.4250 | 389,291,885.39 | 0.0201 |
| 23/07/2025 | KF-ACHINASSF | 5.4322 | 5.4323 | 5.4050 | 387,881,227.71 | 0.0367 |
| 22/07/2025 | KF-ACHINASSF | 5.3955 | 5.3956 | 5.3685 | 385,331,099.50 | 0.0364 |
| 21/07/2025 | KF-ACHINASSF | 5.3591 | 5.3592 | 5.3323 | 382,755,371.61 | -0.0022 |
| 18/07/2025 | KF-ACHINASSF | 5.3613 | 5.3614 | 5.3345 | 382,946,006.43 | 0.0367 |
| 17/07/2025 | KF-ACHINASSF | 5.3246 | 5.3247 | 5.2980 | 380,351,192.68 | 0.0339 |
| 16/07/2025 | KF-ACHINASSF | 5.2907 | 5.2908 | 5.2642 | 378,066,956.53 | -0.0079 |
| 15/07/2025 | KF-ACHINASSF | 5.2986 | 5.2987 | 5.2721 | 378,774,839.51 | -0.0148 |
| 14/07/2025 | KF-ACHINASSF | 5.3134 | 5.3135 | 5.2868 | 379,875,712.09 | -0.0054 |
| 11/07/2025 | KF-ACHINASSF | 5.3188 | 5.3189 | 5.2922 | 379,908,177.13 | 0.0280 |
| 09/07/2025 | KF-ACHINASSF | 5.2908 | 5.2909 | 5.2643 | 377,845,883.88 | 0.0036 |
| 08/07/2025 | KF-ACHINASSF | 5.2872 | 5.2873 | 5.2608 | 377,602,046.40 | 0.0249 |
| 07/07/2025 | KF-ACHINASSF | 5.2623 | 5.2624 | 5.2360 | 376,413,455.43 | -0.0167 |
| 04/07/2025 | KF-ACHINASSF | 5.2790 | 0.0000 | 0.0000 | 377,605,227.30 | 0.0242 |
| 03/07/2025 | KF-ACHINASSF | 5.2548 | 5.2549 | 5.2285 | 376,195,316.83 | -0.0007 |
| 02/07/2025 | KF-ACHINASSF | 5.2555 | 5.2556 | 5.2292 | 377,319,037.24 | 0.0162 |
| 01/07/2025 | KF-ACHINASSF | 5.2393 | 0.0000 | 0.0000 | 376,155,174.78 | -0.0013 |
| 30/06/2025 | KF-ACHINASSF | 5.2406 | 5.2407 | 5.2144 | 376,246,766.84 | -0.0060 |
| 27/06/2025 | KF-ACHINASSF | 5.2466 | 5.2467 | 5.2204 | 376,555,927.68 | -0.0335 |
| 26/06/2025 | KF-ACHINASSF | 5.2801 | 5.2802 | 5.2537 | 378,960,102.36 | -0.0131 |
| 25/06/2025 | KF-ACHINASSF | 5.2932 | 5.2933 | 5.2667 | 379,893,527.68 | 0.0491 |
| 24/06/2025 | KF-ACHINASSF | 5.2441 | 5.2442 | 5.2179 | 376,375,055.88 | 0.0393 |
| 23/06/2025 | KF-ACHINASSF | 5.2048 | 0.0000 | 0.0000 | 373,553,080.53 | 0.0002 |
| 20/06/2025 | KF-ACHINASSF | 5.2046 | 5.2047 | 5.1786 | 373,894,005.68 | 0.0260 |
| 19/06/2025 | KF-ACHINASSF | 5.1786 | 0.0000 | 0.0000 | 372,022,033.55 | -0.0332 |
| 18/06/2025 | KF-ACHINASSF | 5.2118 | 5.2119 | 5.1857 | 374,409,775.42 | -0.0181 |
| 17/06/2025 | KF-ACHINASSF | 5.2299 | 5.2300 | 5.2038 | 375,709,004.16 | -0.0189 |
| 16/06/2025 | KF-ACHINASSF | 5.2488 | 5.2489 | 5.2226 | 377,066,694.62 | -0.0038 |
| 13/06/2025 | KF-ACHINASSF | 5.2526 | 5.2527 | 5.2263 | 377,328,093.98 | -0.0456 |
| 12/06/2025 | KF-ACHINASSF | 5.2982 | 5.2983 | 5.2717 | 380,752,045.07 | -0.0198 |
| 11/06/2025 | KF-ACHINASSF | 5.3180 | 5.3181 | 5.2914 | 382,130,087.55 | 0.0243 |