| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 14/01/2021 | KF-BRIC | 7.8187 | 7.9361 | 7.8187 | 75,244,049.74 | 0.1050 |
| 13/01/2021 | KF-BRIC | 7.7137 | 7.8295 | 7.7137 | 74,128,873.25 | 0.0142 |
| 12/01/2021 | KF-BRIC | 7.6995 | 7.8151 | 7.6995 | 73,932,910.17 | 0.0189 |
| 11/01/2021 | KF-BRIC | 7.6806 | 7.7959 | 7.6806 | 73,905,742.03 | 0.0702 |
| 08/01/2021 | KF-BRIC | 7.6104 | 7.7247 | 7.6104 | 73,748,205.94 | 0.0816 |
| 07/01/2021 | KF-BRIC | 7.5288 | 7.6418 | 7.5288 | 70,967,564.82 | -0.0548 |
| 06/01/2021 | KF-BRIC | 7.5836 | 7.6975 | 7.5836 | 71,483,996.86 | 0.1172 |
| 05/01/2021 | KF-BRIC | 7.4664 | 7.5785 | 7.4664 | 70,475,333.56 | -0.0327 |
| 04/01/2021 | KF-BRIC | 7.4991 | 7.6117 | 7.4991 | 70,792,986.91 | 0.1103 |
| 30/12/2020 | KF-BRIC | 7.3888 | 7.4997 | 7.3888 | 69,807,328.84 | 0.1112 |
| 29/12/2020 | KF-BRIC | 7.2776 | 7.3869 | 7.2776 | 68,728,321.17 | -0.0201 |
| 28/12/2020 | KF-BRIC | 7.2977 | 7.4073 | 7.2977 | 68,913,492.85 | -0.0714 |
| 25/12/2020 | KF-BRIC | 7.3691 | 0.0000 | 0.0000 | 69,587,557.10 | -0.0008 |
| 24/12/2020 | KF-BRIC | 7.3699 | 0.0000 | 0.0000 | 69,594,997.23 | -0.0092 |
| 23/12/2020 | KF-BRIC | 7.3791 | 7.4899 | 7.3791 | 69,660,605.82 | 0.0613 |
| 22/12/2020 | KF-BRIC | 7.3178 | 7.4277 | 7.3178 | 69,084,761.44 | 0.0430 |
| 21/12/2020 | KF-BRIC | 7.2748 | 7.3840 | 7.2748 | 68,645,214.22 | -0.1030 |
| 18/12/2020 | KF-BRIC | 7.3778 | 7.4886 | 7.3778 | 70,428,326.76 | -0.0225 |
| 17/12/2020 | KF-BRIC | 7.4003 | 7.5114 | 7.4003 | 70,639,696.42 | 0.0372 |
| 16/12/2020 | KF-BRIC | 7.3631 | 7.4736 | 7.3631 | 69,955,885.37 | 0.0235 |
| 15/12/2020 | KF-BRIC | 7.3396 | 7.4498 | 7.3396 | 69,725,237.70 | -0.0208 |
| 14/12/2020 | KF-BRIC | 7.3604 | 7.4709 | 7.3604 | 69,876,802.42 | 0.0240 |
| 09/12/2020 | KF-BRIC | 7.3364 | 7.4465 | 7.3364 | 69,787,696.75 | 0.0499 |
| 08/12/2020 | KF-BRIC | 7.2865 | 7.3959 | 7.2865 | 67,361,299.48 | -0.0682 |
| 04/12/2020 | KF-BRIC | 7.3547 | 7.4651 | 7.3547 | 68,003,189.67 | 0.0999 |
| 03/12/2020 | KF-BRIC | 7.2548 | 7.3637 | 7.2548 | 64,129,027.49 | -0.0156 |
| 02/12/2020 | KF-BRIC | 7.2704 | 7.3796 | 7.2704 | 64,261,114.82 | -0.0384 |
| 01/12/2020 | KF-BRIC | 7.3088 | 7.4185 | 7.3088 | 74,486,220.61 | 0.0338 |
| 30/11/2020 | KF-BRIC | 7.2750 | 7.3842 | 7.2750 | 74,185,043.46 | -0.1436 |
| 27/11/2020 | KF-BRIC | 7.4186 | 7.5300 | 7.4186 | 75,877,520.33 | -0.0173 |
| 26/11/2020 | KF-BRIC | 7.4359 | 7.5475 | 7.4359 | 76,044,229.42 | 0.0369 |
| 25/11/2020 | KF-BRIC | 7.3990 | 7.5101 | 7.3990 | 75,658,336.62 | -0.0260 |
| 24/11/2020 | KF-BRIC | 7.4250 | 7.5365 | 7.4250 | 75,438,791.21 | 0.0304 |
| 23/11/2020 | KF-BRIC | 7.3946 | 7.5056 | 7.3946 | 75,080,473.61 | 0.0304 |
| 20/11/2020 | KF-BRIC | 7.3642 | 7.4748 | 7.3642 | 74,763,801.21 | 0.0285 |
| 19/11/2020 | KF-BRIC | 7.3357 | 7.4458 | 7.3357 | 74,447,419.43 | -0.0497 |
| 18/11/2020 | KF-BRIC | 7.3854 | 7.4963 | 7.3854 | 74,588,800.52 | 0.1440 |
| 17/11/2020 | KF-BRIC | 7.2414 | 7.3501 | 7.2414 | 72,090,134.08 | -0.1403 |
| 16/11/2020 | KF-BRIC | 7.3817 | 7.4925 | 7.3817 | 73,476,372.16 | 0.0961 |
| 13/11/2020 | KF-BRIC | 7.2856 | 7.3950 | 7.2856 | 62,655,944.45 | 0.0052 |
| 12/11/2020 | KF-BRIC | 7.2804 | 7.3897 | 7.2804 | 62,890,169.78 | 0.0345 |
| 11/11/2020 | KF-BRIC | 7.2459 | 7.3547 | 7.2459 | 62,594,906.92 | -0.1426 |
| 10/11/2020 | KF-BRIC | 7.3885 | 7.4994 | 7.3885 | 63,744,627.14 | -0.2394 |
| 09/11/2020 | KF-BRIC | 7.6279 | 7.7424 | 7.6279 | 65,754,185.32 | 0.3010 |
| 06/11/2020 | KF-BRIC | 7.3269 | 7.4369 | 7.3269 | 63,140,275.62 | -0.0116 |
| 05/11/2020 | KF-BRIC | 7.3385 | 7.4487 | 7.3385 | 63,239,560.99 | 0.2163 |
| 04/11/2020 | KF-BRIC | 7.1222 | 7.2291 | 7.1222 | 61,346,023.11 | 0.0138 |
| 03/11/2020 | KF-BRIC | 7.1084 | 7.2151 | 7.1084 | 61,230,233.22 | 0.0434 |
| 02/11/2020 | KF-BRIC | 7.0650 | 7.1711 | 7.0650 | 60,873,640.75 | 0.0451 |
| 30/10/2020 | KF-BRIC | 7.0199 | 7.1253 | 7.0199 | 60,490,903.19 | -0.0777 |
| 29/10/2020 | KF-BRIC | 7.0976 | 7.2042 | 7.0976 | 61,165,035.48 | 0.0747 |
| 28/10/2020 | KF-BRIC | 7.0229 | 7.1283 | 7.0229 | 60,533,402.03 | -0.0713 |
| 27/10/2020 | KF-BRIC | 7.0942 | 7.2007 | 7.0942 | 61,165,576.67 | -0.0329 |
| 26/10/2020 | KF-BRIC | 7.1271 | 0.0000 | 0.0000 | 61,448,777.13 | -0.0113 |
| 22/10/2020 | KF-BRIC | 7.1384 | 7.2456 | 7.1384 | 61,555,551.03 | -0.0154 |
| 21/10/2020 | KF-BRIC | 7.1538 | 7.2612 | 7.1538 | 61,690,417.48 | 0.0697 |
| 20/10/2020 | KF-BRIC | 7.0841 | 7.1905 | 7.0841 | 61,089,371.65 | 0.0436 |
| 19/10/2020 | KF-BRIC | 7.0405 | 7.1462 | 7.0405 | 60,664,027.23 | 0.0143 |
| 16/10/2020 | KF-BRIC | 7.0262 | 7.1317 | 7.0262 | 60,556,993.63 | 0.0201 |
| 15/10/2020 | KF-BRIC | 7.0061 | 7.1113 | 7.0061 | 60,353,097.20 | -0.1205 |
| 14/10/2020 | KF-BRIC | 7.1266 | 7.2336 | 7.1266 | 63,486,188.87 | 0.0432 |
| 12/10/2020 | KF-BRIC | 7.0834 | 7.1898 | 7.0834 | 63,361,877.34 | 0.0831 |
| 09/10/2020 | KF-BRIC | 7.0003 | 7.1054 | 7.0003 | 62,618,542.62 | 0.0225 |
| 08/10/2020 | KF-BRIC | 6.9778 | 7.0826 | 6.9778 | 63,439,217.33 | 0.0462 |
| 07/10/2020 | KF-BRIC | 6.9316 | 7.0357 | 6.9316 | 63,019,767.78 | 0.0476 |
| 06/10/2020 | KF-BRIC | 6.8840 | 6.9874 | 6.8840 | 62,600,053.23 | 0.0247 |
| 05/10/2020 | KF-BRIC | 6.8593 | 6.9623 | 6.8593 | 62,348,726.05 | 0.0837 |
| 02/10/2020 | KF-BRIC | 6.7756 | 0.0000 | 0.0000 | 61,587,603.45 | -0.0032 |
| 01/10/2020 | KF-BRIC | 6.7788 | 0.0000 | 0.0000 | 61,616,746.88 | -0.0012 |
| 30/09/2020 | KF-BRIC | 6.7800 | 6.8818 | 6.7800 | 61,622,302.23 | 0.0389 |
| 29/09/2020 | KF-BRIC | 6.7411 | 6.8423 | 6.7411 | 61,264,028.80 | -0.0371 |
| 28/09/2020 | KF-BRIC | 6.7782 | 6.8800 | 6.7782 | 61,598,944.41 | 0.0661 |
| 25/09/2020 | KF-BRIC | 6.7121 | 6.8129 | 6.7121 | 60,996,981.96 | 0.0100 |
| 24/09/2020 | KF-BRIC | 6.7021 | 6.8027 | 6.7021 | 60,900,509.40 | -0.1300 |
| 23/09/2020 | KF-BRIC | 6.8321 | 6.9347 | 6.8321 | 62,101,884.52 | 0.0417 |
| 22/09/2020 | KF-BRIC | 6.7904 | 6.8924 | 6.7904 | 61,736,200.06 | 0.0440 |
| 21/09/2020 | KF-BRIC | 6.7464 | 6.8477 | 6.7464 | 61,336,574.00 | -0.1541 |
| 18/09/2020 | KF-BRIC | 6.9005 | 7.0041 | 6.9005 | 62,735,931.22 | 0.0392 |
| 17/09/2020 | KF-BRIC | 6.8613 | 6.9643 | 6.8613 | 62,378,849.82 | -0.0578 |
| 16/09/2020 | KF-BRIC | 6.9191 | 7.0230 | 6.9191 | 62,904,225.67 | 0.0158 |
| 15/09/2020 | KF-BRIC | 6.9033 | 7.0069 | 6.9033 | 62,752,374.77 | 0.1210 |
| 14/09/2020 | KF-BRIC | 6.7823 | 6.8841 | 6.7823 | 61,657,068.39 | 0.0161 |
| 11/09/2020 | KF-BRIC | 6.7662 | 6.8678 | 6.7662 | 61,511,238.39 | 0.0053 |
| 10/09/2020 | KF-BRIC | 6.7609 | 6.8624 | 6.7609 | 61,461,130.65 | 0.0105 |
| 09/09/2020 | KF-BRIC | 6.7504 | 6.8518 | 6.7504 | 61,442,083.01 | -0.0376 |
| 08/09/2020 | KF-BRIC | 6.7880 | 6.8899 | 6.7880 | 61,898,590.47 | -0.2397 |
| 03/09/2020 | KF-BRIC | 7.0277 | 7.1332 | 7.0277 | 64,082,077.88 | -0.0648 |
| 02/09/2020 | KF-BRIC | 7.0925 | 7.1990 | 7.0925 | 64,673,069.90 | 0.1781 |
| 01/09/2020 | KF-BRIC | 6.9144 | 7.0182 | 6.9144 | 63,102,447.19 | -0.0225 |
| 31/08/2020 | KF-BRIC | 6.9369 | 7.0411 | 6.9369 | 63,302,118.00 | -0.0618 |
| 28/08/2020 | KF-BRIC | 6.9987 | 7.1038 | 6.9987 | 63,871,176.96 | 0.0024 |
| 27/08/2020 | KF-BRIC | 6.9963 | 7.1013 | 6.9963 | 63,833,075.54 | -0.0412 |
| 26/08/2020 | KF-BRIC | 7.0375 | 7.1432 | 7.0375 | 65,246,312.92 | 0.0640 |
| 25/08/2020 | KF-BRIC | 6.9735 | 7.0782 | 6.9735 | 64,620,295.54 | 0.0482 |
| 24/08/2020 | KF-BRIC | 6.9253 | 7.0293 | 6.9253 | 64,196,715.27 | 0.1520 |
| 21/08/2020 | KF-BRIC | 6.7733 | 6.8750 | 6.7733 | 62,941,981.34 | 0.0549 |
| 20/08/2020 | KF-BRIC | 6.7184 | 6.8193 | 6.7184 | 62,411,992.46 | -0.0382 |
| 19/08/2020 | KF-BRIC | 6.7566 | 6.8580 | 6.7566 | 62,767,295.02 | 0.0180 |
| 18/08/2020 | KF-BRIC | 6.7386 | 6.8398 | 6.7386 | 62,594,567.47 | 0.0353 |
| 17/08/2020 | KF-BRIC | 6.7033 | 6.8039 | 6.7033 | 62,266,881.15 | 0.0186 |
| 14/08/2020 | KF-BRIC | 6.6847 | 6.7851 | 6.6847 | 62,103,336.23 | 0.0012 |
| 13/08/2020 | KF-BRIC | 6.6835 | 6.7839 | 6.6835 | 61,982,440.86 | -0.0338 |
| 11/08/2020 | KF-BRIC | 6.7173 | 6.8182 | 6.7173 | 62,288,863.54 | 0.0503 |
| 10/08/2020 | KF-BRIC | 6.6670 | 0.0000 | 0.0000 | 61,821,782.59 | -0.0936 |
| 07/08/2020 | KF-BRIC | 6.7606 | 6.8621 | 6.7606 | 62,740,533.97 | -0.0398 |
| 06/08/2020 | KF-BRIC | 6.8004 | 6.9025 | 6.8004 | 63,109,751.16 | 0.0369 |
| 05/08/2020 | KF-BRIC | 6.7635 | 6.8651 | 6.7635 | 62,817,681.74 | 0.0073 |
| 04/08/2020 | KF-BRIC | 6.7562 | 6.8576 | 6.7562 | 63,200,257.72 | -0.0027 |
| 03/08/2020 | KF-BRIC | 6.7589 | 6.8604 | 6.7589 | 63,217,655.12 | 0.0689 |
| 31/07/2020 | KF-BRIC | 6.6900 | 0.0000 | 0.0000 | 62,573,158.54 | 0.0128 |
| 30/07/2020 | KF-BRIC | 6.6772 | 6.7775 | 6.6772 | 63,769,360.84 | -0.0842 |
| 29/07/2020 | KF-BRIC | 6.7614 | 6.8629 | 6.7614 | 64,621,493.18 | 0.0749 |
| 24/07/2020 | KF-BRIC | 6.6865 | 6.7869 | 6.6865 | 63,937,251.71 | -0.1716 |
| 23/07/2020 | KF-BRIC | 6.8581 | 6.9611 | 6.8581 | 66,144,016.63 | 0.0960 |
| 22/07/2020 | KF-BRIC | 6.7621 | 6.8636 | 6.7621 | 65,168,716.96 | -0.1040 |
| 21/07/2020 | KF-BRIC | 6.8661 | 6.9692 | 6.8661 | 66,102,368.36 | 0.1255 |
| 20/07/2020 | KF-BRIC | 6.7406 | 6.8418 | 6.7406 | 64,893,879.89 | 0.1077 |
| 17/07/2020 | KF-BRIC | 6.6329 | 6.7325 | 6.6329 | 64,595,995.69 | 0.0501 |
| 16/07/2020 | KF-BRIC | 6.5828 | 6.6816 | 6.5828 | 65,094,752.44 | -0.1321 |