| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 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 |
| 10/06/2025 | KF-ACHINASSF | 5.2937 | 5.2938 | 5.2672 | 380,471,483.09 | -0.0076 |
| 09/06/2025 | KF-ACHINASSF | 5.3013 | 0.0000 | 0.0000 | 381,018,225.28 | -0.0002 |
| 06/06/2025 | KF-ACHINASSF | 5.3015 | 5.3016 | 5.2750 | 381,035,935.50 | -0.0112 |
| 05/06/2025 | KF-ACHINASSF | 5.3127 | 5.3128 | 5.2861 | 381,833,358.96 | -0.0055 |
| 04/06/2025 | KF-ACHINASSF | 5.3182 | 5.3183 | 5.2916 | 382,219,614.84 | 0.0243 |
| 30/05/2025 | KF-ACHINASSF | 5.2939 | 5.2940 | 5.2674 | 380,615,057.25 | -0.0401 |
| 29/05/2025 | KF-ACHINASSF | 5.3340 | 0.0000 | 0.0000 | 383,495,741.39 | 0.0000 |
| 28/05/2025 | KF-ACHINASSF | 5.3340 | 5.3341 | 5.3073 | 383,501,855.49 | -0.0046 |
| 27/05/2025 | KF-ACHINASSF | 5.3386 | 5.3387 | 5.3119 | 383,811,544.14 | 0.0046 |
| 26/05/2025 | KF-ACHINASSF | 5.3340 | 0.0000 | 0.0000 | 383,476,178.04 | -0.0312 |
| 23/05/2025 | KF-ACHINASSF | 5.3652 | 5.3653 | 5.3384 | 385,626,894.38 | 0.0065 |
| 22/05/2025 | KF-ACHINASSF | 5.3587 | 5.3588 | 5.3319 | 385,163,443.91 | -0.0088 |
| 21/05/2025 | KF-ACHINASSF | 5.3675 | 5.3676 | 5.3407 | 385,639,295.41 | 0.0162 |
| 20/05/2025 | KF-ACHINASSF | 5.3513 | 5.3514 | 5.3245 | 384,455,267.36 | 0.0484 |
| 19/05/2025 | KF-ACHINASSF | 5.3029 | 5.3030 | 5.2764 | 380,999,654.79 | -0.0274 |
| 16/05/2025 | KF-ACHINASSF | 5.3303 | 5.3304 | 5.3036 | 383,798,633.77 | 0.0172 |
| 15/05/2025 | KF-ACHINASSF | 5.3131 | 5.3132 | 5.2865 | 382,597,251.76 | 0.0031 |
| 14/05/2025 | KF-ACHINASSF | 5.3100 | 5.3101 | 5.2834 | 382,181,789.66 | 0.0525 |
| 13/05/2025 | KF-ACHINASSF | 5.2575 | 5.2576 | 5.2312 | 378,443,762.61 | 0.0573 |
| 09/05/2025 | KF-ACHINASSF | 5.2002 | 0.0000 | 0.0000 | 374,314,993.58 | 0.0011 |
| 08/05/2025 | KF-ACHINASSF | 5.1991 | 5.1992 | 5.1731 | 374,286,875.16 | 0.0140 |
| 07/05/2025 | KF-ACHINASSF | 5.1851 | 5.1852 | 5.1592 | 373,411,111.91 | 0.0084 |
| 06/05/2025 | KF-ACHINASSF | 5.1767 | 5.1768 | 5.1508 | 373,422,037.62 | 0.0577 |
| 02/05/2025 | KF-ACHINASSF | 5.1190 | 0.0000 | 0.0000 | 369,258,299.41 | -0.0029 |
| 30/04/2025 | KF-ACHINASSF | 5.1219 | 5.1220 | 5.0963 | 369,470,809.31 | 0.0022 |
| 29/04/2025 | KF-ACHINASSF | 5.1197 | 5.1198 | 5.0941 | 369,312,897.45 | 0.0073 |
| 28/04/2025 | KF-ACHINASSF | 5.1124 | 5.1125 | 5.0868 | 368,861,283.31 | -0.0295 |
| 25/04/2025 | KF-ACHINASSF | 5.1419 | 5.1420 | 5.1162 | 370,817,579.24 | -0.0068 |
| 24/04/2025 | KF-ACHINASSF | 5.1487 | 5.1488 | 5.1230 | 371,442,970.69 | 0.0322 |
| 23/04/2025 | KF-ACHINASSF | 5.1165 | 5.1166 | 5.0909 | 369,123,384.92 | 0.0081 |
| 22/04/2025 | KF-ACHINASSF | 5.1084 | 5.1085 | 5.0829 | 369,202,798.75 | 0.0040 |
| 21/04/2025 | KF-ACHINASSF | 5.1044 | 0.0000 | 0.0000 | 368,916,791.40 | -0.0031 |
| 18/04/2025 | KF-ACHINASSF | 5.1075 | 0.0000 | 0.0000 | 369,137,305.40 | 0.0009 |
| 17/04/2025 | KF-ACHINASSF | 5.1066 | 5.1067 | 5.0811 | 368,940,090.29 | 0.0324 |
| 16/04/2025 | KF-ACHINASSF | 5.0742 | 5.0743 | 5.0488 | 366,598,181.03 | 0.0397 |
| 11/04/2025 | KF-ACHINASSF | 5.0345 | 5.0346 | 5.0093 | 363,585,650.83 | -0.0125 |
| 10/04/2025 | KF-ACHINASSF | 5.0470 | 5.0471 | 5.0218 | 364,442,085.51 | 0.0473 |
| 09/04/2025 | KF-ACHINASSF | 4.9997 | 4.9998 | 4.9747 | 361,030,235.02 | 0.0073 |
| 08/04/2025 | KF-ACHINASSF | 4.9924 | 4.9925 | 4.9674 | 360,999,792.21 | -0.2287 |
| 04/04/2025 | KF-ACHINASSF | 5.2211 | 0.0000 | 0.0000 | 377,539,245.69 | -0.0010 |
| 03/04/2025 | KF-ACHINASSF | 5.2221 | 5.2222 | 5.1960 | 377,769,003.09 | -0.0128 |
| 02/04/2025 | KF-ACHINASSF | 5.2349 | 5.2350 | 5.2087 | 378,837,031.03 | -0.0133 |
| 01/04/2025 | KF-ACHINASSF | 5.2482 | 5.2483 | 5.2220 | 379,795,559.09 | 0.0177 |
| 31/03/2025 | KF-ACHINASSF | 5.2305 | 5.2306 | 5.2043 | 378,749,196.62 | -0.0206 |
| 27/03/2025 | KF-ACHINASSF | 5.2511 | 5.2512 | 5.2248 | 380,157,262.34 | 0.0564 |
| 26/03/2025 | KF-ACHINASSF | 5.1947 | 5.1948 | 5.1687 | 376,155,986.38 | -0.0242 |
| 25/03/2025 | KF-ACHINASSF | 5.2189 | 5.2190 | 5.1928 | 377,727,136.68 | -0.0147 |
| 24/03/2025 | KF-ACHINASSF | 5.2336 | 5.2337 | 5.2074 | 378,576,641.90 | 0.0167 |
| 21/03/2025 | KF-ACHINASSF | 5.2169 | 5.2170 | 5.1908 | 377,556,743.52 | -0.0572 |
| 20/03/2025 | KF-ACHINASSF | 5.2741 | 5.2742 | 5.2477 | 381,352,520.26 | -0.0759 |
| 19/03/2025 | KF-ACHINASSF | 5.3500 | 5.3501 | 5.3232 | 386,724,232.96 | -0.0163 |
| 18/03/2025 | KF-ACHINASSF | 5.3663 | 5.3664 | 5.3395 | 387,817,432.23 | 0.0206 |
| 17/03/2025 | KF-ACHINASSF | 5.3457 | 5.3458 | 5.3190 | 386,328,059.58 | 0.0016 |
| 14/03/2025 | KF-ACHINASSF | 5.3441 | 5.3442 | 5.3174 | 385,800,585.39 | 0.1624 |
| 13/03/2025 | KF-ACHINASSF | 5.1817 | 5.1818 | 5.1558 | 374,051,496.93 | -0.0039 |
| 12/03/2025 | KF-ACHINASSF | 5.1856 | 5.1857 | 5.1597 | 374,477,739.44 | -0.0221 |
| 11/03/2025 | KF-ACHINASSF | 5.2077 | 5.2078 | 5.1817 | 376,146,139.12 | 0.0705 |
| 10/03/2025 | KF-ACHINASSF | 5.1372 | 5.1373 | 5.1115 | 370,973,286.76 | -0.0354 |
| 07/03/2025 | KF-ACHINASSF | 5.1726 | 5.1727 | 5.1467 | 373,431,563.83 | 0.0168 |
| 06/03/2025 | KF-ACHINASSF | 5.1558 | 5.1559 | 5.1300 | 372,171,207.47 | 0.0818 |
| 05/03/2025 | KF-ACHINASSF | 5.0740 | 5.0741 | 5.0486 | 366,031,173.97 | 0.0229 |
| 04/03/2025 | KF-ACHINASSF | 5.0511 | 5.0512 | 5.0258 | 364,389,525.48 | 0.0085 |
| 03/03/2025 | KF-ACHINASSF | 5.0426 | 5.0427 | 5.0174 | 363,759,071.70 | -0.0290 |
| 28/02/2025 | KF-ACHINASSF | 5.0716 | 5.0717 | 5.0462 | 365,868,105.01 | -0.0416 |
| 27/02/2025 | KF-ACHINASSF | 5.1132 | 5.1133 | 5.0876 | 368,539,061.82 | 0.0415 |
| 26/02/2025 | KF-ACHINASSF | 5.0717 | 5.0718 | 5.0463 | 365,645,297.69 | 0.0507 |
| 25/02/2025 | KF-ACHINASSF | 5.0210 | 5.0211 | 4.9959 | 361,945,173.93 | -0.0934 |
| 24/02/2025 | KF-ACHINASSF | 5.1144 | 5.1145 | 5.0888 | 368,610,581.42 | -0.0233 |
| 21/02/2025 | KF-ACHINASSF | 5.1377 | 5.1378 | 5.1120 | 370,379,208.67 | 0.0282 |
| 20/02/2025 | KF-ACHINASSF | 5.1095 | 5.1096 | 5.0840 | 368,468,037.09 | -0.0106 |
| 19/02/2025 | KF-ACHINASSF | 5.1201 | 5.1202 | 5.0945 | 369,231,680.59 | 0.0074 |
| 18/02/2025 | KF-ACHINASSF | 5.1127 | 5.1128 | 5.0871 | 369,245,687.77 | -0.0095 |
| 17/02/2025 | KF-ACHINASSF | 5.1222 | 0.0000 | 0.0000 | 369,927,267.76 | -0.0143 |
| 14/02/2025 | KF-ACHINASSF | 5.1365 | 5.1366 | 5.1108 | 371,284,847.23 | 0.0657 |
| 13/02/2025 | KF-ACHINASSF | 5.0708 | 5.0709 | 5.0454 | 366,768,657.67 | 0.0657 |
| 11/02/2025 | KF-ACHINASSF | 5.0051 | 5.0052 | 4.9801 | 361,721,024.48 | -0.0354 |
| 10/02/2025 | KF-ACHINASSF | 5.0405 | 5.0406 | 5.0153 | 363,673,797.29 | 0.0156 |
| 07/02/2025 | KF-ACHINASSF | 5.0249 | 5.0250 | 4.9998 | 362,603,869.67 | 0.0418 |
| 06/02/2025 | KF-ACHINASSF | 4.9831 | 4.9832 | 4.9582 | 359,588,176.49 | -0.0052 |
| 05/02/2025 | KF-ACHINASSF | 4.9883 | 4.9884 | 4.9634 | 361,769,783.54 | -0.0487 |
| 04/02/2025 | KF-ACHINASSF | 5.0370 | 0.0000 | 0.0000 | 365,297,198.50 | -0.0012 |
| 03/02/2025 | KF-ACHINASSF | 5.0382 | 0.0000 | 0.0000 | 365,387,582.38 | 0.0023 |
| 31/01/2025 | KF-ACHINASSF | 5.0359 | 0.0000 | 0.0000 | 365,215,876.24 | -0.0007 |
| 30/01/2025 | KF-ACHINASSF | 5.0366 | 0.0000 | 0.0000 | 365,271,725.19 | -0.0009 |
| 29/01/2025 | KF-ACHINASSF | 5.0375 | 0.0000 | 0.0000 | 365,334,756.16 | -0.0019 |
| 28/01/2025 | KF-ACHINASSF | 5.0394 | 0.0000 | 0.0000 | 365,469,775.95 | 0.0014 |
| 27/01/2025 | KF-ACHINASSF | 5.0380 | 5.0381 | 5.0128 | 365,370,806.25 | 0.0139 |
| 24/01/2025 | KF-ACHINASSF | 5.0241 | 5.0242 | 4.9990 | 364,265,595.04 | 0.0522 |
| 23/01/2025 | KF-ACHINASSF | 4.9719 | 4.9720 | 4.9470 | 360,467,570.54 | -0.0061 |
| 22/01/2025 | KF-ACHINASSF | 4.9780 | 4.9781 | 4.9531 | 360,809,778.71 | -0.0616 |
| 21/01/2025 | KF-ACHINASSF | 5.0396 | 5.0397 | 5.0144 | 365,233,075.13 | 0.0149 |
| 20/01/2025 | KF-ACHINASSF | 5.0247 | 0.0000 | 0.0000 | 364,155,374.34 | 0.0113 |
| 17/01/2025 | KF-ACHINASSF | 5.0134 | 5.0135 | 4.9883 | 363,303,173.52 | 0.0065 |
| 16/01/2025 | KF-ACHINASSF | 5.0069 | 5.0070 | 4.9819 | 362,825,645.45 | 0.0043 |
| 15/01/2025 | KF-ACHINASSF | 5.0026 | 5.0027 | 4.9776 | 362,544,362.38 | 0.0115 |
| 14/01/2025 | KF-ACHINASSF | 4.9911 | 4.9912 | 4.9661 | 361,705,035.06 | 0.0765 |
| 13/01/2025 | KF-ACHINASSF | 4.9146 | 4.9147 | 4.8900 | 356,574,531.83 | -0.0193 |
| 10/01/2025 | KF-ACHINASSF | 4.9339 | 4.9340 | 4.9092 | 357,974,579.12 | -0.0368 |
| 09/01/2025 | KF-ACHINASSF | 4.9707 | 0.0000 | 0.0000 | 360,642,350.59 | -0.0009 |
| 08/01/2025 | KF-ACHINASSF | 4.9716 | 4.9717 | 4.9467 | 360,809,047.85 | 0.0135 |
| 07/01/2025 | KF-ACHINASSF | 4.9581 | 4.9582 | 4.9333 | 359,787,093.82 | -0.0256 |
| 06/01/2025 | KF-ACHINASSF | 4.9837 | 4.9838 | 4.9588 | 361,833,950.90 | -0.0205 |
| 03/01/2025 | KF-ACHINASSF | 5.0042 | 5.0043 | 4.9792 | 363,632,695.55 | -0.0456 |