| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 18/03/2026 | KF-EMXCN-A | 13.6771 | 13.8824 | 13.6771 | 431,199,265.35 | 0.1937 |
| 17/03/2026 | KF-EMXCN-A | 13.4834 | 13.6858 | 13.4834 | 422,131,545.54 | 0.2003 |
| 16/03/2026 | KF-EMXCN-A | 13.2831 | 13.4824 | 13.2831 | 416,846,384.82 | 0.0456 |
| 13/03/2026 | KF-EMXCN-A | 13.2375 | 13.4362 | 13.2375 | 413,163,563.65 | -0.2158 |
| 12/03/2026 | KF-EMXCN-A | 13.4533 | 13.6552 | 13.4533 | 419,236,113.69 | -0.2863 |
| 11/03/2026 | KF-EMXCN-A | 13.7396 | 13.9458 | 13.7396 | 399,950,243.46 | 0.1255 |
| 10/03/2026 | KF-EMXCN-A | 13.6141 | 13.8184 | 13.6141 | 404,852,966.91 | 0.5364 |
| 09/03/2026 | KF-EMXCN-A | 13.0777 | 13.2740 | 13.0777 | 396,450,159.30 | -0.5119 |
| 06/03/2026 | KF-EMXCN-A | 13.5896 | 13.7935 | 13.5896 | 393,701,494.90 | -0.1514 |
| 05/03/2026 | KF-EMXCN-A | 13.7410 | 13.9472 | 13.7410 | 400,067,941.75 | 0.3489 |
| 04/03/2026 | KF-EMXCN-A | 13.3921 | 13.5931 | 13.3921 | 392,213,215.14 | -1.2203 |
| 02/03/2026 | KF-EMXCN-A | 14.6124 | 14.8317 | 14.6124 | 450,948,091.44 | -0.2820 |
| 27/02/2026 | KF-EMXCN-A | 14.8944 | 0.0000 | 0.0000 | 459,653,517.99 | -0.0017 |
| 26/02/2026 | KF-EMXCN-A | 14.8961 | 0.0000 | 0.0000 | 459,704,418.90 | 0.2040 |
| 25/02/2026 | KF-EMXCN-A | 14.6921 | 14.9126 | 14.6921 | 435,843,526.87 | 0.1631 |
| 24/02/2026 | KF-EMXCN-A | 14.5290 | 14.7470 | 14.5290 | 408,430,201.02 | 0.1729 |
| 23/02/2026 | KF-EMXCN-A | 14.3561 | 14.5715 | 14.3561 | 312,188,260.29 | 0.3151 |
| 20/02/2026 | KF-EMXCN-A | 14.0410 | 0.0000 | 0.0000 | 305,335,407.13 | 0.0010 |
| 19/02/2026 | KF-EMXCN-A | 14.0400 | 0.0000 | 0.0000 | 305,314,629.41 | -0.0055 |
| 18/02/2026 | KF-EMXCN-A | 14.0455 | 0.0000 | 0.0000 | 305,433,140.51 | 0.0000 |
| 17/02/2026 | KF-EMXCN-A | 14.0455 | 0.0000 | 0.0000 | 305,432,577.67 | 0.0015 |
| 16/02/2026 | KF-EMXCN-A | 14.0440 | 0.0000 | 0.0000 | 305,400,813.18 | -0.0020 |
| 13/02/2026 | KF-EMXCN-A | 14.0460 | 0.0000 | 0.0000 | 305,445,164.14 | -0.1155 |
| 12/02/2026 | KF-EMXCN-A | 14.1615 | 14.3740 | 14.1615 | 310,136,508.91 | 0.0996 |
| 11/02/2026 | KF-EMXCN-A | 14.0619 | 14.2729 | 14.0619 | 304,184,903.49 | 0.1462 |
| 10/02/2026 | KF-EMXCN-A | 13.9157 | 14.1245 | 13.9157 | 295,950,194.75 | 0.0374 |
| 09/02/2026 | KF-EMXCN-A | 13.8783 | 14.0866 | 13.8783 | 281,858,799.15 | 0.3205 |
| 06/02/2026 | KF-EMXCN-A | 13.5578 | 13.7613 | 13.5578 | 283,705,123.52 | 0.0701 |
| 05/02/2026 | KF-EMXCN-A | 13.4877 | 13.6901 | 13.4877 | 283,278,392.26 | -0.2537 |
| 04/02/2026 | KF-EMXCN-A | 13.7414 | 13.9476 | 13.7414 | 287,833,658.19 | -0.0946 |
| 03/02/2026 | KF-EMXCN-A | 13.8360 | 14.0436 | 13.8360 | 264,561,381.55 | 0.5171 |
| 02/02/2026 | KF-EMXCN-A | 13.3189 | 13.5188 | 13.3189 | 257,236,374.86 | -0.2530 |
| 30/01/2026 | KF-EMXCN-A | 13.5719 | 13.7756 | 13.5719 | 260,202,162.49 | -0.1041 |
| 29/01/2026 | KF-EMXCN-A | 13.6760 | 13.8812 | 13.6760 | 265,985,327.36 | -0.0306 |
| 28/01/2026 | KF-EMXCN-A | 13.7066 | 13.9123 | 13.7066 | 251,963,242.46 | 0.1070 |
| 27/01/2026 | KF-EMXCN-A | 13.5996 | 13.8037 | 13.5996 | 212,047,232.64 | 0.2992 |
| 26/01/2026 | KF-EMXCN-A | 13.3004 | 0.0000 | 0.0000 | 207,382,437.78 | -0.0066 |
| 23/01/2026 | KF-EMXCN-A | 13.3070 | 0.0000 | 0.0000 | 207,484,975.75 | 0.0603 |
| 22/01/2026 | KF-EMXCN-A | 13.2467 | 13.4455 | 13.2467 | 195,287,486.96 | 0.1537 |
| 21/01/2026 | KF-EMXCN-A | 13.0930 | 13.2895 | 13.0930 | 183,836,858.58 | -0.0115 |
| 20/01/2026 | KF-EMXCN-A | 13.1045 | 13.3012 | 13.1045 | 168,780,992.41 | -0.0517 |
| 19/01/2026 | KF-EMXCN-A | 13.1562 | 0.0000 | 0.0000 | 169,447,889.08 | -0.0148 |
| 16/01/2026 | KF-EMXCN-A | 13.1710 | 13.3687 | 13.1710 | 163,168,529.25 | 0.0995 |
| 15/01/2026 | KF-EMXCN-A | 13.0715 | 13.2677 | 13.0715 | 155,010,590.68 | 0.0101 |
| 14/01/2026 | KF-EMXCN-A | 13.0614 | 13.2574 | 13.0614 | 115,604,461.64 | 0.0328 |
| 13/01/2026 | KF-EMXCN-A | 13.0286 | 13.2241 | 13.0286 | 112,928,024.63 | 0.0409 |
| 12/01/2026 | KF-EMXCN-A | 12.9877 | 13.1826 | 12.9877 | 109,624,491.69 | 0.0570 |
| 09/01/2026 | KF-EMXCN-A | 12.9307 | 13.1248 | 12.9307 | 121,823,619.81 | -0.0263 |
| 08/01/2026 | KF-EMXCN-A | 12.9570 | 13.1515 | 12.9570 | 163,931,537.02 | -0.0901 |
| 07/01/2026 | KF-EMXCN-A | 13.0471 | 13.2429 | 13.0471 | 168,934,841.65 | -0.0511 |
| 06/01/2026 | KF-EMXCN-A | 13.0982 | 13.2948 | 13.0982 | 164,616,289.37 | 0.1539 |
| 05/01/2026 | KF-EMXCN-A | 12.9443 | 13.1386 | 12.9443 | 162,423,640.62 | 0.3679 |
| 30/12/2025 | KF-EMXCN-A | 12.5764 | 12.7651 | 12.5764 | 157,781,014.05 | 0.0137 |
| 29/12/2025 | KF-EMXCN-A | 12.5627 | 12.7512 | 12.5627 | 149,197,454.62 | 0.2281 |
| 26/12/2025 | KF-EMXCN-A | 12.3346 | 0.0000 | 0.0000 | 146,488,906.22 | 0.0368 |
| 25/12/2025 | KF-EMXCN-A | 12.2978 | 0.0000 | 0.0000 | 146,051,028.58 | -0.0024 |
| 24/12/2025 | KF-EMXCN-A | 12.3002 | 0.0000 | 0.0000 | 146,079,871.61 | -0.0035 |
| 23/12/2025 | KF-EMXCN-A | 12.3037 | 0.0000 | 0.0000 | 146,121,997.14 | -0.0053 |
| 22/12/2025 | KF-EMXCN-A | 12.3090 | 12.4937 | 12.3090 | 140,067,307.98 | 0.1071 |
| 19/12/2025 | KF-EMXCN-A | 12.2019 | 12.3850 | 12.2019 | 136,275,859.26 | 0.0643 |
| 18/12/2025 | KF-EMXCN-A | 12.1376 | 12.3198 | 12.1376 | 135,557,859.00 | 0.0248 |
| 17/12/2025 | KF-EMXCN-A | 12.1128 | 12.2946 | 12.1128 | 134,290,496.05 | 0.0442 |
| 16/12/2025 | KF-EMXCN-A | 12.0686 | 12.2497 | 12.0686 | 129,837,123.78 | -0.1728 |
| 15/12/2025 | KF-EMXCN-A | 12.2414 | 12.4251 | 12.2414 | 129,074,276.59 | -0.0673 |
| 12/12/2025 | KF-EMXCN-A | 12.3087 | 12.4934 | 12.3087 | 126,496,800.35 | -0.0632 |
| 11/12/2025 | KF-EMXCN-A | 12.3719 | 12.5576 | 12.3719 | 121,130,746.59 | 0.0861 |
| 09/12/2025 | KF-EMXCN-A | 12.2858 | 12.4702 | 12.2858 | 112,278,634.25 | -0.0327 |
| 08/12/2025 | KF-EMXCN-A | 12.3185 | 12.5034 | 12.3185 | 97,697,487.06 | 0.0467 |
| 04/12/2025 | KF-EMXCN-A | 12.2718 | 12.4560 | 12.2718 | 97,218,830.37 | 0.0205 |
| 03/12/2025 | KF-EMXCN-A | 12.2513 | 12.4352 | 12.2513 | 80,085,576.98 | 0.0486 |
| 02/12/2025 | KF-EMXCN-A | 12.2027 | 12.3858 | 12.2027 | 79,774,562.54 | 0.0694 |
| 01/12/2025 | KF-EMXCN-A | 12.1333 | 12.3154 | 12.1333 | 78,813,950.08 | -0.0129 |
| 28/11/2025 | KF-EMXCN-A | 12.1462 | 12.3285 | 12.1462 | 78,748,995.98 | 0.0115 |
| 27/11/2025 | KF-EMXCN-A | 12.1347 | 0.0000 | 0.0000 | 78,674,152.29 | -0.0044 |
| 26/11/2025 | KF-EMXCN-A | 12.1391 | 12.3213 | 12.1391 | 78,606,163.78 | 0.1943 |
| 25/11/2025 | KF-EMXCN-A | 11.9448 | 12.1241 | 11.9448 | 77,245,032.73 | 0.1192 |
| 24/11/2025 | KF-EMXCN-A | 11.8256 | 12.0031 | 11.8256 | 76,470,976.20 | 0.0234 |
| 21/11/2025 | KF-EMXCN-A | 11.8022 | 11.9793 | 11.8022 | 77,100,507.89 | -0.2829 |
| 20/11/2025 | KF-EMXCN-A | 12.0851 | 12.2665 | 12.0851 | 78,948,533.94 | 0.1109 |
| 19/11/2025 | KF-EMXCN-A | 11.9742 | 12.1539 | 11.9742 | 78,214,266.74 | -0.0154 |
| 18/11/2025 | KF-EMXCN-A | 11.9896 | 12.1695 | 11.9896 | 77,646,977.91 | -0.2257 |
| 17/11/2025 | KF-EMXCN-A | 12.2153 | 12.3986 | 12.2153 | 79,097,641.83 | 0.0726 |
| 14/11/2025 | KF-EMXCN-A | 12.1427 | 12.3249 | 12.1427 | 78,626,192.58 | -0.1736 |
| 13/11/2025 | KF-EMXCN-A | 12.3163 | 12.5011 | 12.3163 | 79,729,248.66 | -0.0687 |
| 12/11/2025 | KF-EMXCN-A | 12.3850 | 12.5709 | 12.3850 | 79,755,349.86 | 0.0665 |
| 11/11/2025 | KF-EMXCN-A | 12.3185 | 0.0000 | 0.0000 | 79,327,191.70 | 0.0664 |
| 10/11/2025 | KF-EMXCN-A | 12.2521 | 12.4360 | 12.2521 | 78,896,997.93 | 0.1195 |
| 07/11/2025 | KF-EMXCN-A | 12.1326 | 12.3147 | 12.1326 | 83,375,256.58 | -0.0815 |
| 06/11/2025 | KF-EMXCN-A | 12.2141 | 12.3974 | 12.2141 | 82,564,255.82 | 0.0302 |
| 05/11/2025 | KF-EMXCN-A | 12.1839 | 12.3668 | 12.1839 | 85,272,655.85 | -0.0794 |
| 04/11/2025 | KF-EMXCN-A | 12.2633 | 12.4473 | 12.2633 | 101,624,663.20 | -0.1918 |
| 03/11/2025 | KF-EMXCN-A | 12.4551 | 12.6420 | 12.4551 | 103,100,348.58 | 0.1124 |
| 31/10/2025 | KF-EMXCN-A | 12.3427 | 12.5279 | 12.3427 | 117,586,361.13 | -0.0508 |
| 30/10/2025 | KF-EMXCN-A | 12.3935 | 12.5795 | 12.3935 | 118,054,586.62 | -0.0588 |
| 29/10/2025 | KF-EMXCN-A | 12.4523 | 12.6392 | 12.4523 | 125,764,937.41 | 0.1043 |
| 28/10/2025 | KF-EMXCN-A | 12.3480 | 12.5333 | 12.3480 | 124,731,857.36 | -0.0334 |
| 27/10/2025 | KF-EMXCN-A | 12.3814 | 12.5672 | 12.3814 | 125,050,870.93 | 0.1598 |
| 24/10/2025 | KF-EMXCN-A | 12.2216 | 12.4050 | 12.2216 | 127,470,575.01 | 0.0224 |
| 22/10/2025 | KF-EMXCN-A | 12.1992 | 12.3823 | 12.1992 | 127,232,144.14 | 0.0073 |
| 21/10/2025 | KF-EMXCN-A | 12.1919 | 12.3749 | 12.1919 | 126,162,537.86 | -0.0181 |
| 20/10/2025 | KF-EMXCN-A | 12.2100 | 12.3933 | 12.2100 | 122,973,374.67 | 0.1383 |
| 17/10/2025 | KF-EMXCN-A | 12.0717 | 12.2529 | 12.0717 | 121,580,604.30 | -0.0623 |
| 16/10/2025 | KF-EMXCN-A | 12.1340 | 12.3161 | 12.1340 | 121,952,469.38 | 0.1442 |
| 15/10/2025 | KF-EMXCN-A | 11.9898 | 12.1697 | 11.9898 | 120,490,083.06 | 0.2123 |
| 14/10/2025 | KF-EMXCN-A | 11.7775 | 11.9543 | 11.7775 | 115,665,272.26 | -0.1039 |
| 10/10/2025 | KF-EMXCN-A | 11.8814 | 12.0597 | 11.8814 | 114,734,931.29 | 0.0098 |
| 09/10/2025 | KF-EMXCN-A | 11.8716 | 12.0498 | 11.8716 | 111,684,056.75 | 0.0247 |
| 08/10/2025 | KF-EMXCN-A | 11.8469 | 12.0247 | 11.8469 | 87,491,234.24 | 0.0028 |
| 07/10/2025 | KF-EMXCN-A | 11.8441 | 12.0219 | 11.8441 | 50,065,670.31 | 0.0422 |
| 06/10/2025 | KF-EMXCN-A | 11.8019 | 0.0000 | 0.0000 | 49,887,178.59 | -0.0001 |
| 03/10/2025 | KF-EMXCN-A | 11.8020 | 0.0000 | 0.0000 | 49,887,772.47 | 0.0914 |
| 02/10/2025 | KF-EMXCN-A | 11.7106 | 11.8864 | 11.7106 | 48,940,266.99 | 0.1089 |
| 01/10/2025 | KF-EMXCN-A | 11.6017 | 11.7758 | 11.6017 | 44,695,379.31 | 0.0481 |
| 30/09/2025 | KF-EMXCN-A | 11.5536 | 11.7270 | 11.5536 | 44,504,847.39 | -0.0124 |
| 29/09/2025 | KF-EMXCN-A | 11.5660 | 11.7396 | 11.5660 | 44,546,791.33 | 0.1379 |
| 26/09/2025 | KF-EMXCN-A | 11.4281 | 11.5996 | 11.4281 | 42,293,201.43 | -0.1427 |
| 25/09/2025 | KF-EMXCN-A | 11.5708 | 11.7445 | 11.5708 | 44,500,380.99 | -0.1442 |
| 24/09/2025 | KF-EMXCN-A | 11.7150 | 11.8908 | 11.7150 | 46,797,317.48 | 0.0160 |
| 23/09/2025 | KF-EMXCN-A | 11.6990 | 11.8746 | 11.6990 | 46,722,985.11 | 0.0925 |
| 22/09/2025 | KF-EMXCN-A | 11.6065 | 11.7807 | 11.6065 | 46,313,763.78 | 0.0057 |
| 19/09/2025 | KF-EMXCN-A | 11.6008 | 11.7749 | 11.6008 | 66,269,911.98 | -0.1078 |
| 18/09/2025 | KF-EMXCN-A | 11.7086 | 11.8843 | 11.7086 | 66,448,443.39 | 0.0909 |