| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 18/09/2026 | KF-EM | 9.9403 | 10.0895 | 9.9403 | 61,943,005.06 | 0.0026 |
| 17/09/2026 | KF-EM | 9.9377 | 10.0869 | 9.9377 | 61,927,211.87 | 0.0711 |
| 16/09/2026 | KF-EM | 9.8666 | 10.0147 | 9.8666 | 61,483,967.28 | 0.0448 |
| 15/09/2026 | KF-EM | 9.8218 | 9.9692 | 9.8218 | 61,204,435.57 | -0.0050 |
| 14/09/2026 | KF-EM | 9.8268 | 9.9743 | 9.8268 | 61,236,171.71 | -0.3026 |
| 11/09/2026 | KF-EM | 10.1294 | 10.2814 | 10.1294 | 63,201,925.65 | 0.1661 |
| 10/09/2026 | KF-EM | 9.9633 | 10.1128 | 9.9633 | 62,157,052.17 | -0.2670 |
| 09/09/2026 | KF-EM | 10.2303 | 10.3839 | 10.2303 | 63,823,193.44 | -0.0255 |
| 08/09/2026 | KF-EM | 10.2558 | 10.4097 | 10.2558 | 63,968,057.54 | 0.0153 |
| 07/09/2026 | KF-EM | 10.2405 | 0.0000 | 0.0000 | 63,872,818.88 | 0.1331 |
| 04/09/2026 | KF-EM | 10.1074 | 10.2591 | 10.1074 | 63,042,958.28 | 0.0506 |
| 03/09/2026 | KF-EM | 10.0568 | 10.2078 | 10.0568 | 62,765,484.05 | 0.0786 |
| 02/09/2026 | KF-EM | 9.9782 | 10.1280 | 9.9782 | 62,280,398.39 | -0.0397 |
| 01/09/2026 | KF-EM | 10.0179 | 10.1683 | 10.0179 | 62,520,087.32 | -0.0943 |
| 31/08/2026 | KF-EM | 10.1122 | 10.2640 | 10.1122 | 63,110,259.35 | -0.0810 |
| 28/08/2026 | KF-EM | 10.1932 | 10.3462 | 10.1932 | 63,615,671.76 | 0.0168 |
| 27/08/2026 | KF-EM | 10.1764 | 10.3291 | 10.1764 | 63,511,037.85 | 0.0044 |
| 26/08/2026 | KF-EM | 10.1720 | 10.3247 | 10.1720 | 63,482,979.26 | 0.0944 |
| 25/08/2026 | KF-EM | 10.0776 | 10.2289 | 10.0776 | 62,892,217.79 | 0.1297 |
| 24/08/2026 | KF-EM | 9.9479 | 10.0972 | 9.9479 | 62,082,461.01 | -0.1832 |
| 21/08/2026 | KF-EM | 10.1311 | 10.2832 | 10.1311 | 63,228,321.67 | 0.1355 |
| 20/08/2026 | KF-EM | 9.9956 | 10.1456 | 9.9956 | 62,382,178.57 | 0.0233 |
| 19/08/2026 | KF-EM | 9.9723 | 10.1220 | 9.9723 | 62,375,113.89 | -0.0692 |
| 18/08/2026 | KF-EM | 10.0415 | 10.1922 | 10.0415 | 62,578,895.02 | -0.1789 |
| 17/08/2026 | KF-EM | 10.2204 | 10.3738 | 10.2204 | 63,697,692.27 | 0.0393 |
| 14/08/2026 | KF-EM | 10.1811 | 10.3339 | 10.1811 | 63,453,195.33 | 0.0115 |
| 13/08/2026 | KF-EM | 10.1696 | 10.3222 | 10.1696 | 63,384,791.37 | 0.1516 |
| 11/08/2026 | KF-EM | 10.0180 | 10.1684 | 10.0180 | 62,438,869.82 | 0.0912 |
| 10/08/2026 | KF-EM | 9.9268 | 10.0758 | 9.9268 | 61,860,873.82 | 0.0541 |
| 07/08/2026 | KF-EM | 9.8727 | 10.0209 | 9.8727 | 61,508,972.51 | -0.0155 |
| 06/08/2026 | KF-EM | 9.8882 | 10.0366 | 9.8882 | 61,605,653.77 | -0.1960 |
| 05/08/2026 | KF-EM | 10.0842 | 10.2356 | 10.0842 | 62,813,557.78 | 0.1429 |
| 04/08/2026 | KF-EM | 9.9413 | 10.0905 | 9.9413 | 61,922,436.35 | 0.2100 |
| 03/08/2026 | KF-EM | 9.7313 | 9.8774 | 9.7313 | 60,601,426.80 | -0.0517 |
| 31/07/2026 | KF-EM | 9.7830 | 9.9298 | 9.7830 | 60,923,654.59 | 0.2881 |
| 30/07/2026 | KF-EM | 9.4949 | 9.6374 | 9.4949 | 59,128,779.21 | -0.2622 |
| 27/07/2026 | KF-EM | 9.7571 | 9.9036 | 9.7571 | 60,761,736.53 | 0.0968 |
| 24/07/2026 | KF-EM | 9.6603 | 9.8053 | 9.6603 | 60,308,047.05 | -0.2009 |
| 23/07/2026 | KF-EM | 9.8612 | 10.0092 | 9.8612 | 62,062,226.42 | -0.0970 |
| 22/07/2026 | KF-EM | 9.9582 | 10.1077 | 9.9582 | 62,672,819.33 | 0.0537 |
| 21/07/2026 | KF-EM | 9.9045 | 10.0532 | 9.9045 | 61,842,295.49 | 0.1444 |
| 20/07/2026 | KF-EM | 9.7601 | 9.9066 | 9.7601 | 60,940,986.61 | 0.1273 |
| 17/07/2026 | KF-EM | 9.6328 | 9.7774 | 9.6328 | 60,145,866.60 | -0.2634 |
| 16/07/2026 | KF-EM | 9.8962 | 10.0447 | 9.8962 | 61,790,281.64 | -0.2869 |
| 15/07/2026 | KF-EM | 10.1831 | 10.3359 | 10.1831 | 63,581,089.87 | 0.0777 |
| 14/07/2026 | KF-EM | 10.1054 | 10.2571 | 10.1054 | 63,096,485.89 | 0.0454 |
| 13/07/2026 | KF-EM | 10.0600 | 10.2110 | 10.0600 | 62,812,723.48 | -0.2523 |
| 10/07/2026 | KF-EM | 10.3123 | 10.4671 | 10.3123 | 64,397,061.90 | 0.0363 |
| 09/07/2026 | KF-EM | 10.2760 | 10.4302 | 10.2760 | 64,168,014.47 | 0.1802 |
| 08/07/2026 | KF-EM | 10.0958 | 10.2473 | 10.0958 | 63,042,007.05 | -0.1933 |
| 07/07/2026 | KF-EM | 10.2891 | 10.4435 | 10.2891 | 64,264,735.31 | -0.2776 |
| 06/07/2026 | KF-EM | 10.5667 | 10.7253 | 10.5667 | 66,158,515.54 | 0.0052 |
| 03/07/2026 | KF-EM | 10.5615 | 0.0000 | 0.0000 | 66,125,777.22 | 0.0995 |
| 02/07/2026 | KF-EM | 10.4620 | 10.6190 | 10.4620 | 64,979,176.58 | -0.0525 |
| 01/07/2026 | KF-EM | 10.5145 | 10.6723 | 10.5145 | 65,349,850.27 | -0.0735 |
| 30/06/2026 | KF-EM | 10.5880 | 10.7469 | 10.5880 | 65,883,804.49 | 0.1308 |
| 29/06/2026 | KF-EM | 10.4572 | 10.6142 | 10.4572 | 65,068,494.01 | 0.0954 |
| 26/06/2026 | KF-EM | 10.3618 | 10.5173 | 10.3618 | 64,474,435.57 | -0.0959 |
| 25/06/2026 | KF-EM | 10.4577 | 10.6147 | 10.4577 | 65,052,813.38 | 0.0636 |
| 24/06/2026 | KF-EM | 10.3941 | 10.5501 | 10.3941 | 64,657,317.64 | -0.5358 |
| 23/06/2026 | KF-EM | 10.9299 | 0.0000 | 0.0000 | 67,990,120.24 | 0.0017 |
| 22/06/2026 | KF-EM | 10.9282 | 11.0922 | 10.9282 | 67,977,790.92 | 0.1788 |
| 19/06/2026 | KF-EM | 10.7494 | 0.0000 | 0.0000 | 66,865,708.44 | 0.0524 |
| 18/06/2026 | KF-EM | 10.6970 | 10.8576 | 10.6970 | 67,282,948.77 | 0.1189 |
| 17/06/2026 | KF-EM | 10.5781 | 10.7369 | 10.5781 | 66,535,464.93 | -0.0015 |
| 16/06/2026 | KF-EM | 10.5796 | 10.7384 | 10.5796 | 66,538,982.39 | 0.0385 |
| 15/06/2026 | KF-EM | 10.5411 | 10.6993 | 10.5411 | 66,297,967.02 | 0.3141 |
| 12/06/2026 | KF-EM | 10.2270 | 10.3805 | 10.2270 | 64,559,255.16 | 0.2532 |
| 11/06/2026 | KF-EM | 9.9738 | 10.1235 | 9.9738 | 62,957,881.80 | 0.0298 |
| 10/06/2026 | KF-EM | 9.9440 | 10.0933 | 9.9440 | 62,748,985.08 | -0.2566 |
| 09/06/2026 | KF-EM | 10.2006 | 10.3537 | 10.2006 | 64,368,204.53 | 0.3049 |
| 08/06/2026 | KF-EM | 9.8957 | 10.0442 | 9.8957 | 62,411,260.73 | -0.1303 |
| 05/06/2026 | KF-EM | 10.0260 | 10.1765 | 10.0260 | 63,227,715.84 | -0.3011 |
| 04/06/2026 | KF-EM | 10.3271 | 10.4821 | 10.3271 | 65,125,827.54 | -0.1932 |
| 02/06/2026 | KF-EM | 10.5203 | 10.6782 | 10.5203 | 66,359,930.58 | 0.0067 |
| 29/05/2026 | KF-EM | 10.5136 | 10.6714 | 10.5136 | 65,627,459.39 | 0.0364 |
| 28/05/2026 | KF-EM | 10.4772 | 10.6345 | 10.4772 | 65,398,100.51 | -0.0724 |
| 27/05/2026 | KF-EM | 10.5496 | 10.7079 | 10.5496 | 65,849,918.43 | 0.1825 |
| 26/05/2026 | KF-EM | 10.3671 | 10.5227 | 10.3671 | 65,201,466.73 | 0.2245 |
| 25/05/2026 | KF-EM | 10.1426 | 0.0000 | 0.0000 | 63,789,430.30 | -0.0037 |
| 22/05/2026 | KF-EM | 10.1463 | 10.2986 | 10.1463 | 63,862,339.06 | 0.0895 |
| 21/05/2026 | KF-EM | 10.0568 | 10.2078 | 10.0568 | 63,299,465.78 | 0.1964 |
| 20/05/2026 | KF-EM | 9.8604 | 10.0084 | 9.8604 | 62,063,114.37 | 0.0781 |
| 19/05/2026 | KF-EM | 9.7823 | 9.9291 | 9.7823 | 61,571,444.43 | -0.2641 |
| 18/05/2026 | KF-EM | 10.0464 | 10.1972 | 10.0464 | 63,229,525.05 | 0.0794 |
| 15/05/2026 | KF-EM | 9.9670 | 10.1166 | 9.9670 | 62,726,767.74 | -0.1957 |
| 14/05/2026 | KF-EM | 10.1627 | 0.0000 | 0.0000 | 63,958,418.88 | -0.0026 |
| 13/05/2026 | KF-EM | 10.1653 | 10.3179 | 10.1653 | 63,973,431.09 | 0.0986 |
| 12/05/2026 | KF-EM | 10.0667 | 10.2178 | 10.0667 | 63,352,888.17 | -0.1991 |
| 11/05/2026 | KF-EM | 10.2658 | 10.4199 | 10.2658 | 64,586,192.25 | 0.0142 |
| 08/05/2026 | KF-EM | 10.2516 | 10.4055 | 10.2516 | 64,691,380.75 | -0.0714 |
| 07/05/2026 | KF-EM | 10.3230 | 10.4779 | 10.3230 | 65,141,791.91 | 0.0350 |
| 06/05/2026 | KF-EM | 10.2880 | 10.4424 | 10.2880 | 64,920,999.78 | 0.2369 |
| 05/05/2026 | KF-EM | 10.0511 | 10.2020 | 10.0511 | 63,417,246.32 | 0.2193 |
| 30/04/2026 | KF-EM | 9.8318 | 9.9794 | 9.8318 | 62,032,321.23 | -0.0295 |
| 29/04/2026 | KF-EM | 9.8613 | 10.0093 | 9.8613 | 62,147,171.67 | -0.0757 |
| 28/04/2026 | KF-EM | 9.9370 | 10.0862 | 9.9370 | 62,525,300.31 | -0.1048 |
| 27/04/2026 | KF-EM | 10.0418 | 10.1925 | 10.0418 | 63,183,634.92 | 0.0627 |
| 24/04/2026 | KF-EM | 9.9791 | 10.1289 | 9.9791 | 62,788,816.41 | 0.0214 |
| 23/04/2026 | KF-EM | 9.9577 | 10.1072 | 9.9577 | 62,554,325.13 | -0.0995 |
| 22/04/2026 | KF-EM | 10.0572 | 10.2082 | 10.0572 | 63,178,148.74 | -0.0682 |
| 21/04/2026 | KF-EM | 10.1254 | 10.2774 | 10.1254 | 63,606,399.23 | 0.0656 |
| 20/04/2026 | KF-EM | 10.0598 | 10.2108 | 10.0598 | 63,687,130.04 | -0.0899 |
| 17/04/2026 | KF-EM | 10.1497 | 10.3020 | 10.1497 | 64,157,415.08 | 0.1967 |
| 16/04/2026 | KF-EM | 9.9530 | 10.1024 | 9.9530 | 62,912,697.63 | 0.1931 |
| 10/04/2026 | KF-EM | 9.7599 | 9.9064 | 9.7599 | 61,682,136.99 | 0.1844 |
| 09/04/2026 | KF-EM | 9.5755 | 9.7192 | 9.5755 | 60,421,768.88 | -0.1206 |
| 08/04/2026 | KF-EM | 9.6961 | 9.8416 | 9.6961 | 61,172,271.79 | 0.6265 |
| 07/04/2026 | KF-EM | 9.0696 | 9.2057 | 9.0696 | 57,163,669.08 | 0.0886 |
| 03/04/2026 | KF-EM | 8.9810 | 0.0000 | 0.0000 | 56,605,813.33 | -0.0017 |
| 02/04/2026 | KF-EM | 8.9827 | 9.1175 | 8.9827 | 56,615,939.48 | -0.1244 |
| 01/04/2026 | KF-EM | 9.1071 | 9.2438 | 9.1071 | 57,349,585.77 | 0.2486 |
| 31/03/2026 | KF-EM | 8.8585 | 8.9915 | 8.8585 | 55,782,142.80 | 0.0844 |
| 30/03/2026 | KF-EM | 8.7741 | 8.9058 | 8.7741 | 55,250,626.10 | -0.1223 |
| 27/03/2026 | KF-EM | 8.8964 | 9.0299 | 8.8964 | 56,020,855.26 | -0.1699 |
| 26/03/2026 | KF-EM | 9.0663 | 9.2024 | 9.0663 | 57,089,856.23 | -0.1688 |
| 25/03/2026 | KF-EM | 9.2351 | 9.3737 | 9.2351 | 58,152,744.78 | 0.2616 |
| 24/03/2026 | KF-EM | 8.9735 | 9.1082 | 8.9735 | 56,505,645.12 | -0.1371 |