| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 09/12/2025 | KF-EM | 9.5232 | 9.6661 | 9.5232 | 61,908,322.74 | -0.0448 |
| 08/12/2025 | KF-EM | 9.5680 | 9.7116 | 9.5680 | 62,233,372.46 | -0.1919 |
| 04/12/2025 | KF-EM | 9.7599 | 9.9064 | 9.7599 | 63,479,909.97 | 0.0278 |
| 03/12/2025 | KF-EM | 9.7321 | 9.8782 | 9.7321 | 63,299,091.54 | -0.0051 |
| 02/12/2025 | KF-EM | 9.7372 | 9.8834 | 9.7372 | 63,333,152.87 | 0.0341 |
| 01/12/2025 | KF-EM | 9.7031 | 9.8487 | 9.7031 | 63,109,519.92 | -0.0482 |
| 28/11/2025 | KF-EM | 9.7513 | 9.8977 | 9.7513 | 63,519,997.13 | 0.0810 |
| 27/11/2025 | KF-EM | 9.6703 | 0.0000 | 0.0000 | 62,992,488.85 | -0.0046 |
| 26/11/2025 | KF-EM | 9.6749 | 9.8201 | 9.6749 | 63,022,450.68 | 0.1849 |
| 25/11/2025 | KF-EM | 9.4900 | 9.6325 | 9.4900 | 61,818,310.71 | 0.0362 |
| 24/11/2025 | KF-EM | 9.4538 | 9.5957 | 9.4538 | 61,581,977.96 | 0.1054 |
| 21/11/2025 | KF-EM | 9.3484 | 9.4887 | 9.3484 | 60,895,421.25 | -0.2977 |
| 20/11/2025 | KF-EM | 9.6461 | 9.7909 | 9.6461 | 62,834,787.62 | 0.0186 |
| 19/11/2025 | KF-EM | 9.6275 | 9.7720 | 9.6275 | 62,712,822.71 | 0.0588 |
| 18/11/2025 | KF-EM | 9.5687 | 9.7123 | 9.5687 | 62,329,469.74 | -0.1101 |
| 17/11/2025 | KF-EM | 9.6788 | 9.8241 | 9.6788 | 63,045,311.63 | 0.0154 |
| 14/11/2025 | KF-EM | 9.6634 | 9.8085 | 9.6634 | 62,944,876.99 | -0.0381 |
| 13/11/2025 | KF-EM | 9.7015 | 9.8471 | 9.7015 | 63,183,754.28 | -0.0265 |
| 12/11/2025 | KF-EM | 9.7280 | 9.8740 | 9.7280 | 63,335,456.08 | -0.0363 |
| 11/11/2025 | KF-EM | 9.7643 | 0.0000 | 0.0000 | 63,571,978.61 | 0.1174 |
| 10/11/2025 | KF-EM | 9.6469 | 9.7917 | 9.6469 | 62,798,018.61 | 0.1283 |
| 07/11/2025 | KF-EM | 9.5186 | 9.6615 | 9.5186 | 61,962,663.77 | -0.1015 |
| 06/11/2025 | KF-EM | 9.6201 | 9.7645 | 9.6201 | 62,623,157.58 | 0.0041 |
| 05/11/2025 | KF-EM | 9.6160 | 9.7603 | 9.6160 | 62,592,818.88 | -0.0200 |
| 04/11/2025 | KF-EM | 9.6360 | 9.7806 | 9.6360 | 62,711,168.74 | -0.0304 |
| 03/11/2025 | KF-EM | 9.6664 | 9.8115 | 9.6664 | 62,907,720.63 | 0.0591 |
| 31/10/2025 | KF-EM | 9.6073 | 9.7515 | 9.6073 | 62,523,230.87 | -0.0714 |
| 30/10/2025 | KF-EM | 9.6787 | 9.8240 | 9.6787 | 51,766,159.09 | -0.0680 |
| 29/10/2025 | KF-EM | 9.7467 | 9.8930 | 9.7467 | 52,268,756.59 | 0.1256 |
| 28/10/2025 | KF-EM | 9.6211 | 9.7655 | 9.6211 | 51,594,918.99 | -0.0515 |
| 27/10/2025 | KF-EM | 9.6726 | 9.8178 | 9.6726 | 51,871,111.86 | 0.0451 |
| 24/10/2025 | KF-EM | 9.6275 | 9.7720 | 9.6275 | 51,640,675.34 | 0.0360 |
| 22/10/2025 | KF-EM | 9.5915 | 9.7355 | 9.5915 | 51,447,451.00 | -0.0078 |
| 21/10/2025 | KF-EM | 9.5993 | 9.7434 | 9.5993 | 51,489,162.27 | 0.0000 |
| 20/10/2025 | KF-EM | 9.5993 | 9.7434 | 9.5993 | 51,486,284.84 | 0.0838 |
| 17/10/2025 | KF-EM | 9.5155 | 9.6583 | 9.5155 | 51,036,823.87 | -0.0782 |
| 16/10/2025 | KF-EM | 9.5937 | 9.7377 | 9.5937 | 51,456,178.44 | -0.0027 |
| 15/10/2025 | KF-EM | 9.5964 | 9.7404 | 9.5964 | 51,676,509.80 | 0.1732 |
| 14/10/2025 | KF-EM | 9.4232 | 9.5646 | 9.4232 | 50,743,941.66 | -0.1280 |
| 10/10/2025 | KF-EM | 9.5512 | 9.6946 | 9.5512 | 49,118,792.00 | -0.0169 |
| 09/10/2025 | KF-EM | 9.5681 | 9.7117 | 9.5681 | 49,205,981.33 | 0.0238 |
| 08/10/2025 | KF-EM | 9.5443 | 9.6876 | 9.5443 | 49,083,588.42 | -0.0241 |
| 07/10/2025 | KF-EM | 9.5684 | 9.7120 | 9.5684 | 49,196,531.66 | -0.0298 |
| 06/10/2025 | KF-EM | 9.5982 | 9.7423 | 9.5982 | 49,343,975.09 | 0.0483 |
| 03/10/2025 | KF-EM | 9.5499 | 9.6932 | 9.5499 | 49,095,883.32 | 0.0219 |
| 02/10/2025 | KF-EM | 9.5280 | 9.6710 | 9.5280 | 48,934,191.81 | -0.0442 |
| 01/10/2025 | KF-EM | 9.5722 | 9.7159 | 9.5722 | 49,159,251.21 | -0.0045 |
| 30/09/2025 | KF-EM | 9.5767 | 9.7205 | 9.5767 | 49,182,467.79 | -0.0603 |
| 29/09/2025 | KF-EM | 9.6370 | 9.7817 | 9.6370 | 49,487,404.75 | 0.1085 |
| 26/09/2025 | KF-EM | 9.5285 | 9.6715 | 9.5285 | 48,929,458.65 | -0.0752 |
| 25/09/2025 | KF-EM | 9.6037 | 9.7479 | 9.6037 | 49,315,443.38 | -0.1094 |
| 24/09/2025 | KF-EM | 9.7131 | 9.8589 | 9.7131 | 49,877,600.52 | -0.0396 |
| 23/09/2025 | KF-EM | 9.7527 | 9.8991 | 9.7527 | 50,074,592.38 | 0.0610 |
| 22/09/2025 | KF-EM | 9.6917 | 9.8372 | 9.6917 | 49,757,801.29 | -0.0740 |
| 19/09/2025 | KF-EM | 9.7657 | 9.9123 | 9.7657 | 50,137,704.08 | -0.0044 |
| 18/09/2025 | KF-EM | 9.7701 | 9.9168 | 9.7701 | 50,169,314.34 | 0.0035 |
| 17/09/2025 | KF-EM | 9.7666 | 9.9132 | 9.7666 | 50,151,113.88 | 0.1012 |
| 16/09/2025 | KF-EM | 9.6654 | 9.8105 | 9.6654 | 49,631,908.74 | 0.0522 |
| 15/09/2025 | KF-EM | 9.6132 | 9.7575 | 9.6132 | 49,362,222.59 | 0.0314 |
| 12/09/2025 | KF-EM | 9.5818 | 9.7256 | 9.5818 | 49,191,141.60 | 0.0230 |
| 11/09/2025 | KF-EM | 9.5588 | 9.7023 | 9.5588 | 49,072,852.32 | 0.0260 |
| 10/09/2025 | KF-EM | 9.5328 | 9.6759 | 9.5328 | 48,929,498.59 | 0.0869 |
| 09/09/2025 | KF-EM | 9.4459 | 9.5877 | 9.4459 | 49,356,752.09 | 0.0314 |
| 08/09/2025 | KF-EM | 9.4145 | 9.5558 | 9.4145 | 49,306,100.80 | -0.0472 |
| 05/09/2025 | KF-EM | 9.4617 | 9.6037 | 9.4617 | 49,549,596.78 | 0.1244 |
| 04/09/2025 | KF-EM | 9.3373 | 9.4775 | 9.3373 | 48,895,862.33 | 0.0140 |
| 03/09/2025 | KF-EM | 9.3233 | 9.4632 | 9.3233 | 48,822,535.36 | 0.0338 |
| 02/09/2025 | KF-EM | 9.2895 | 9.4289 | 9.2895 | 48,641,000.67 | -0.1064 |
| 01/09/2025 | KF-EM | 9.3959 | 0.0000 | 0.0000 | 49,198,050.70 | 0.0198 |
| 29/08/2025 | KF-EM | 9.3761 | 9.5168 | 9.3761 | 49,095,342.71 | -0.0283 |
| 28/08/2025 | KF-EM | 9.4044 | 9.5456 | 9.4044 | 49,243,430.88 | 0.0503 |
| 27/08/2025 | KF-EM | 9.3541 | 9.4945 | 9.3541 | 48,979,492.39 | -0.0097 |
| 26/08/2025 | KF-EM | 9.3638 | 9.5044 | 9.3638 | 49,030,273.15 | -0.0491 |
| 25/08/2025 | KF-EM | 9.4129 | 9.5542 | 9.4129 | 49,282,359.96 | 0.1163 |
| 22/08/2025 | KF-EM | 9.2966 | 9.4361 | 9.2966 | 48,673,522.57 | 0.0111 |
| 21/08/2025 | KF-EM | 9.2855 | 9.4249 | 9.2855 | 48,615,553.06 | -0.0165 |
| 20/08/2025 | KF-EM | 9.3020 | 9.4416 | 9.3020 | 48,699,140.44 | -0.0760 |
| 19/08/2025 | KF-EM | 9.3780 | 9.5188 | 9.3780 | 48,900,247.40 | 0.0111 |
| 18/08/2025 | KF-EM | 9.3669 | 9.5075 | 9.3669 | 48,545,226.17 | 0.0865 |
| 15/08/2025 | KF-EM | 9.2804 | 0.0000 | 0.0000 | 48,097,191.64 | -0.0004 |
| 14/08/2025 | KF-EM | 9.2808 | 9.4201 | 9.2808 | 48,098,821.46 | -0.0943 |
| 13/08/2025 | KF-EM | 9.3751 | 9.5158 | 9.3751 | 48,610,031.43 | 0.2198 |
| 08/08/2025 | KF-EM | 9.1553 | 9.2927 | 9.1553 | 47,489,828.68 | -0.0616 |
| 07/08/2025 | KF-EM | 9.2169 | 9.3553 | 9.2169 | 47,809,714.96 | 0.1071 |
| 06/08/2025 | KF-EM | 9.1098 | 9.2465 | 9.1098 | 47,258,606.59 | 0.0125 |
| 05/08/2025 | KF-EM | 9.0973 | 9.2339 | 9.0973 | 47,560,621.44 | -0.0266 |
| 04/08/2025 | KF-EM | 9.1239 | 9.2609 | 9.1239 | 47,858,932.99 | 0.0990 |
| 01/08/2025 | KF-EM | 9.0249 | 9.1604 | 9.0249 | 47,339,496.33 | -0.0688 |
| 31/07/2025 | KF-EM | 9.0937 | 9.2302 | 9.0937 | 47,109,088.52 | -0.0815 |
| 30/07/2025 | KF-EM | 9.1752 | 9.3129 | 9.1752 | 47,531,524.18 | -0.0509 |
| 29/07/2025 | KF-EM | 9.2261 | 9.3646 | 9.2261 | 48,348,994.66 | -0.0381 |
| 25/07/2025 | KF-EM | 9.2642 | 9.4033 | 9.2642 | 48,548,911.32 | -0.0419 |
| 24/07/2025 | KF-EM | 9.3061 | 9.4458 | 9.3061 | 48,840,165.44 | 0.0055 |
| 23/07/2025 | KF-EM | 9.3006 | 9.4402 | 9.3006 | 48,806,027.53 | 0.0618 |
| 22/07/2025 | KF-EM | 9.2388 | 9.3775 | 9.2388 | 48,481,217.86 | -0.0976 |
| 21/07/2025 | KF-EM | 9.3364 | 9.4765 | 9.3364 | 49,463,041.79 | -0.0333 |
| 18/07/2025 | KF-EM | 9.3697 | 9.5103 | 9.3697 | 49,639,277.04 | -0.0204 |
| 17/07/2025 | KF-EM | 9.3901 | 9.5311 | 9.3901 | 49,741,935.74 | 0.0692 |
| 16/07/2025 | KF-EM | 9.3209 | 9.4608 | 9.3209 | 49,373,422.10 | 0.0032 |
| 15/07/2025 | KF-EM | 9.3177 | 9.4576 | 9.3177 | 49,301,846.02 | 0.0645 |
| 14/07/2025 | KF-EM | 9.2532 | 9.3921 | 9.2532 | 48,960,747.67 | 0.0129 |
| 11/07/2025 | KF-EM | 9.2403 | 9.3790 | 9.2403 | 48,857,114.05 | -0.2149 |
| 09/07/2025 | KF-EM | 9.4552 | 9.5971 | 9.4552 | 50,007,004.50 | 0.0043 |
| 08/07/2025 | KF-EM | 9.4509 | 9.5928 | 9.4509 | 49,979,259.51 | -0.0620 |
| 07/07/2025 | KF-EM | 9.5129 | 9.6557 | 9.5129 | 51,204,127.58 | -0.0340 |
| 04/07/2025 | KF-EM | 9.5469 | 0.0000 | 0.0000 | 51,387,303.70 | -0.0410 |
| 03/07/2025 | KF-EM | 9.5879 | 9.7318 | 9.5879 | 51,607,910.24 | 0.0808 |
| 02/07/2025 | KF-EM | 9.5071 | 9.6498 | 9.5071 | 51,171,315.93 | -0.0548 |
| 01/07/2025 | KF-EM | 9.5619 | 9.7054 | 9.5619 | 51,567,347.09 | 0.0227 |
| 30/06/2025 | KF-EM | 9.5392 | 9.6824 | 9.5392 | 51,444,553.02 | -0.0467 |
| 27/06/2025 | KF-EM | 9.5859 | 9.7298 | 9.5859 | 51,686,715.70 | 0.0678 |
| 26/06/2025 | KF-EM | 9.5181 | 9.6610 | 9.5181 | 51,323,696.33 | 0.0422 |
| 25/06/2025 | KF-EM | 9.4759 | 9.6181 | 9.4759 | 51,096,074.73 | 0.0672 |
| 24/06/2025 | KF-EM | 9.4087 | 9.5499 | 9.4087 | 50,739,994.01 | 0.0898 |
| 23/06/2025 | KF-EM | 9.3189 | 0.0000 | 0.0000 | 50,255,988.14 | 0.0001 |
| 20/06/2025 | KF-EM | 9.3188 | 9.4587 | 9.3188 | 50,254,350.05 | 0.0921 |
| 19/06/2025 | KF-EM | 9.2267 | 0.0000 | 0.0000 | 49,757,747.06 | -0.0691 |
| 18/06/2025 | KF-EM | 9.2958 | 9.4353 | 9.2958 | 50,138,329.65 | -0.0427 |
| 17/06/2025 | KF-EM | 9.3385 | 9.4787 | 9.3385 | 50,460,340.59 | -0.0676 |
| 16/06/2025 | KF-EM | 9.4061 | 9.5473 | 9.4061 | 50,825,528.03 | 0.1230 |
| 13/06/2025 | KF-EM | 9.2831 | 9.4224 | 9.2831 | 50,221,389.95 | -0.0824 |
| 12/06/2025 | KF-EM | 9.3655 | 9.5061 | 9.3655 | 50,667,184.72 | -0.0850 |
| 11/06/2025 | KF-EM | 9.4505 | 9.5924 | 9.4505 | 51,127,280.80 | 0.0104 |