| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 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 |
| 10/06/2025 | KF-EM | 9.4401 | 9.5818 | 9.4401 | 51,159,451.15 | -0.0006 |
| 09/06/2025 | KF-EM | 9.4407 | 0.0000 | 0.0000 | 51,162,455.80 | -0.0010 |
| 06/06/2025 | KF-EM | 9.4417 | 9.5834 | 9.4417 | 51,167,127.79 | 0.0603 |
| 05/06/2025 | KF-EM | 9.3814 | 9.5222 | 9.3814 | 50,836,373.95 | 0.0435 |
| 04/06/2025 | KF-EM | 9.3379 | 9.4781 | 9.3379 | 50,600,627.70 | 0.1014 |
| 30/05/2025 | KF-EM | 9.2365 | 9.3751 | 9.2365 | 50,051,245.45 | -0.1202 |
| 29/05/2025 | KF-EM | 9.3567 | 0.0000 | 0.0000 | 50,702,765.08 | -0.0005 |
| 28/05/2025 | KF-EM | 9.3572 | 9.4977 | 9.3572 | 50,705,703.19 | 0.0229 |
| 27/05/2025 | KF-EM | 9.3343 | 9.4744 | 9.3343 | 50,581,134.72 | 0.0268 |
| 26/05/2025 | KF-EM | 9.3075 | 0.0000 | 0.0000 | 50,436,114.31 | 0.1226 |
| 23/05/2025 | KF-EM | 9.1849 | 9.3228 | 9.1849 | 49,771,115.64 | -0.0242 |
| 22/05/2025 | KF-EM | 9.2091 | 9.3473 | 9.2091 | 50,702,350.82 | -0.0440 |
| 21/05/2025 | KF-EM | 9.2531 | 9.3920 | 9.2531 | 50,944,835.34 | 0.0075 |
| 20/05/2025 | KF-EM | 9.2456 | 9.3844 | 9.2456 | 50,902,676.75 | -0.1037 |
| 19/05/2025 | KF-EM | 9.3493 | 9.4896 | 9.3493 | 51,473,538.53 | 0.0437 |
| 16/05/2025 | KF-EM | 9.3056 | 9.4453 | 9.3056 | 53,350,307.03 | -0.0062 |
| 15/05/2025 | KF-EM | 9.3118 | 9.4516 | 9.3118 | 53,386,012.27 | 0.0207 |
| 14/05/2025 | KF-EM | 9.2911 | 9.4306 | 9.2911 | 53,267,109.73 | 0.0546 |
| 13/05/2025 | KF-EM | 9.2365 | 9.3751 | 9.2365 | 52,945,071.45 | 0.1439 |
| 09/05/2025 | KF-EM | 9.0926 | 0.0000 | 0.0000 | 52,120,273.84 | 0.0010 |
| 08/05/2025 | KF-EM | 9.0916 | 9.2281 | 9.0916 | 52,114,840.02 | 0.0044 |
| 07/05/2025 | KF-EM | 9.0872 | 9.2236 | 9.0872 | 52,089,430.77 | 0.0483 |
| 06/05/2025 | KF-EM | 9.0389 | 9.1746 | 9.0389 | 51,805,902.62 | -0.0876 |
| 02/05/2025 | KF-EM | 9.1265 | 9.2635 | 9.1265 | 52,308,245.44 | 0.1777 |
| 30/04/2025 | KF-EM | 8.9488 | 9.0831 | 8.9488 | 51,289,839.70 | -0.0189 |
| 29/04/2025 | KF-EM | 8.9677 | 9.1023 | 8.9677 | 51,398,298.08 | -0.0245 |
| 28/04/2025 | KF-EM | 8.9922 | 9.1272 | 8.9922 | 51,575,410.75 | 0.1357 |
| 25/04/2025 | KF-EM | 8.8565 | 8.9894 | 8.8565 | 50,847,157.27 | -0.0139 |
| 24/04/2025 | KF-EM | 8.8704 | 9.0036 | 8.8704 | 50,974,476.41 | -0.0246 |
| 23/04/2025 | KF-EM | 8.8950 | 9.0285 | 8.8950 | 51,116,009.26 | 0.1766 |
| 22/04/2025 | KF-EM | 8.7184 | 8.8493 | 8.7184 | 50,146,238.24 | 0.0920 |
| 21/04/2025 | KF-EM | 8.6264 | 0.0000 | 0.0000 | 49,617,148.89 | -0.0067 |
| 18/04/2025 | KF-EM | 8.6331 | 0.0000 | 0.0000 | 49,655,455.15 | 0.0009 |
| 17/04/2025 | KF-EM | 8.6322 | 8.7618 | 8.6322 | 49,698,512.84 | 0.0906 |
| 16/04/2025 | KF-EM | 8.5416 | 8.6698 | 8.5416 | 49,226,414.04 | 0.2038 |
| 11/04/2025 | KF-EM | 8.3378 | 8.4630 | 8.3378 | 48,101,643.95 | 0.0923 |
| 10/04/2025 | KF-EM | 8.2455 | 8.3693 | 8.2455 | 47,559,637.96 | 0.2862 |
| 09/04/2025 | KF-EM | 7.9593 | 8.0788 | 7.9593 | 45,958,685.54 | -0.2727 |
| 08/04/2025 | KF-EM | 8.2320 | 8.3556 | 8.2320 | 48,758,751.79 | -0.0477 |
| 04/04/2025 | KF-EM | 8.2797 | 8.4040 | 8.2797 | 49,030,093.65 | -0.2685 |
| 03/04/2025 | KF-EM | 8.5482 | 8.6765 | 8.5482 | 50,670,530.83 | -0.0055 |
| 02/04/2025 | KF-EM | 8.5537 | 8.6821 | 8.5537 | 50,702,797.05 | 0.1232 |
| 01/04/2025 | KF-EM | 8.4305 | 8.5571 | 8.4305 | 50,351,646.77 | 0.0060 |
| 31/03/2025 | KF-EM | 8.4245 | 8.5510 | 8.4245 | 50,308,949.95 | -0.2421 |
| 27/03/2025 | KF-EM | 8.6666 | 8.7967 | 8.6666 | 51,705,934.12 | 0.0317 |