| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 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 |
| 17/09/2025 | KF-EMXCN-A | 11.6177 | 11.7921 | 11.6177 | 64,904,251.86 | -0.0243 |
| 16/09/2025 | KF-EMXCN-A | 11.6420 | 11.8167 | 11.6420 | 66,471,825.61 | 0.1331 |
| 15/09/2025 | KF-EMXCN-A | 11.5089 | 11.6816 | 11.5089 | 65,688,257.17 | 0.0113 |
| 12/09/2025 | KF-EMXCN-A | 11.4976 | 11.6702 | 11.4976 | 70,859,110.83 | 0.0780 |
| 11/09/2025 | KF-EMXCN-A | 11.4196 | 11.5910 | 11.4196 | 70,371,606.49 | 0.0019 |
| 10/09/2025 | KF-EMXCN-A | 11.4177 | 11.5891 | 11.4177 | 70,352,218.35 | 0.1155 |
| 09/09/2025 | KF-EMXCN-A | 11.3022 | 11.4718 | 11.3022 | 59,788,414.95 | 0.1414 |
| 08/09/2025 | KF-EMXCN-A | 11.1608 | 11.3283 | 11.1608 | 65,470,094.98 | 0.1209 |
| 05/09/2025 | KF-EMXCN-A | 11.0399 | 0.0000 | 0.0000 | 64,761,113.75 | -0.0040 |
| 04/09/2025 | KF-EMXCN-A | 11.0439 | 0.0000 | 0.0000 | 64,784,226.25 | 0.0211 |
| 03/09/2025 | KF-EMXCN-A | 11.0228 | 11.1882 | 11.0228 | 64,683,243.23 | 0.0408 |
| 02/09/2025 | KF-EMXCN-A | 10.9820 | 11.1468 | 10.9820 | 64,466,740.42 | -0.0396 |
| 01/09/2025 | KF-EMXCN-A | 11.0216 | 0.0000 | 0.0000 | 64,699,645.70 | -0.0321 |
| 29/08/2025 | KF-EMXCN-A | 11.0537 | 11.2196 | 11.0537 | 64,788,890.55 | -0.0654 |
| 28/08/2025 | KF-EMXCN-A | 11.1191 | 11.2860 | 11.1191 | 65,170,054.16 | -0.0111 |
| 27/08/2025 | KF-EMXCN-A | 11.1302 | 11.2973 | 11.1302 | 65,253,513.65 | 0.0456 |
| 26/08/2025 | KF-EMXCN-A | 11.0846 | 11.2510 | 11.0846 | 64,986,048.65 | -0.0810 |
| 25/08/2025 | KF-EMXCN-A | 11.1656 | 11.3332 | 11.1656 | 65,238,416.31 | 0.0610 |
| 22/08/2025 | KF-EMXCN-A | 11.1046 | 11.2713 | 11.1046 | 64,881,797.22 | 0.0268 |
| 21/08/2025 | KF-EMXCN-A | 11.0778 | 11.2441 | 11.0778 | 63,492,230.56 | 0.0299 |
| 20/08/2025 | KF-EMXCN-A | 11.0479 | 11.2137 | 11.0479 | 63,312,906.69 | -0.0777 |
| 19/08/2025 | KF-EMXCN-A | 11.1256 | 11.2926 | 11.1256 | 63,756,759.12 | -0.0237 |
| 18/08/2025 | KF-EMXCN-A | 11.1493 | 11.3166 | 11.1493 | 43,993,904.62 | 0.0262 |
| 15/08/2025 | KF-EMXCN-A | 11.1231 | 0.0000 | 0.0000 | 43,890,277.10 | -0.0545 |
| 14/08/2025 | KF-EMXCN-A | 11.1776 | 0.0000 | 0.0000 | 44,105,504.57 | -0.0009 |
| 13/08/2025 | KF-EMXCN-A | 11.1785 | 11.3463 | 11.1785 | 43,980,897.75 | 0.1716 |
| 08/08/2025 | KF-EMXCN-A | 11.0069 | 11.1721 | 11.0069 | 43,351,637.54 | -0.0440 |
| 07/08/2025 | KF-EMXCN-A | 11.0509 | 11.2168 | 11.0509 | 40,419,294.78 | 0.1559 |
| 06/08/2025 | KF-EMXCN-A | 10.8950 | 11.0585 | 10.8950 | 38,864,040.19 | -0.0119 |
| 05/08/2025 | KF-EMXCN-A | 10.9069 | 11.0706 | 10.9069 | 47,278,125.78 | 0.0635 |
| 04/08/2025 | KF-EMXCN-A | 10.8434 | 11.0062 | 10.8434 | 46,997,791.22 | 0.1032 |
| 01/08/2025 | KF-EMXCN-A | 10.7402 | 10.9014 | 10.7402 | 46,498,500.59 | -0.0993 |
| 31/07/2025 | KF-EMXCN-A | 10.8395 | 11.0022 | 10.8395 | 47,126,188.87 | -0.0302 |
| 30/07/2025 | KF-EMXCN-A | 10.8697 | 11.0328 | 10.8697 | 47,233,771.84 | 0.0046 |
| 29/07/2025 | KF-EMXCN-A | 10.8651 | 11.0282 | 10.8651 | 46,174,212.12 | -0.1421 |
| 25/07/2025 | KF-EMXCN-A | 11.0072 | 11.1724 | 11.0072 | 46,646,700.05 | -0.0478 |
| 24/07/2025 | KF-EMXCN-A | 11.0550 | 11.2209 | 11.0550 | 46,849,346.49 | -0.0185 |
| 23/07/2025 | KF-EMXCN-A | 11.0735 | 11.2397 | 11.0735 | 46,943,636.55 | 0.0604 |
| 22/07/2025 | KF-EMXCN-A | 11.0131 | 11.1784 | 11.0131 | 45,847,558.87 | -0.0623 |
| 21/07/2025 | KF-EMXCN-A | 11.0754 | 11.2416 | 11.0754 | 43,120,945.51 | 0.0449 |
| 18/07/2025 | KF-EMXCN-A | 11.0305 | 11.1961 | 11.0305 | 42,938,334.23 | 0.0005 |
| 17/07/2025 | KF-EMXCN-A | 11.0300 | 11.1956 | 11.0300 | 42,849,952.20 | -0.0093 |
| 16/07/2025 | KF-EMXCN-A | 11.0393 | 11.2050 | 11.0393 | 38,078,242.21 | 0.0047 |
| 15/07/2025 | KF-EMXCN-A | 11.0346 | 11.2002 | 11.0346 | 38,013,962.28 | 0.0087 |
| 14/07/2025 | KF-EMXCN-A | 11.0259 | 11.1914 | 11.0259 | 39,596,586.72 | -0.0131 |
| 11/07/2025 | KF-EMXCN-A | 11.0390 | 11.2047 | 11.0390 | 36,589,112.89 | -0.0798 |
| 09/07/2025 | KF-EMXCN-A | 11.1188 | 11.2857 | 11.1188 | 34,695,212.75 | -0.0178 |
| 08/07/2025 | KF-EMXCN-A | 11.1366 | 11.3037 | 11.1366 | 34,237,407.01 | 0.0137 |
| 07/07/2025 | KF-EMXCN-A | 11.1229 | 11.2898 | 11.1229 | 43,269,817.65 | -0.0046 |
| 04/07/2025 | KF-EMXCN-A | 11.1275 | 0.0000 | 0.0000 | 43,287,976.65 | -0.0417 |
| 03/07/2025 | KF-EMXCN-A | 11.1692 | 11.3368 | 11.1692 | 43,759,793.47 | 0.1919 |
| 02/07/2025 | KF-EMXCN-A | 10.9773 | 11.1421 | 10.9773 | 68,564,497.80 | -0.0195 |
| 01/07/2025 | KF-EMXCN-A | 10.9968 | 11.1619 | 10.9968 | 72,292,006.04 | 0.0595 |
| 30/06/2025 | KF-EMXCN-A | 10.9373 | 11.1015 | 10.9373 | 70,859,331.86 | -0.0641 |
| 27/06/2025 | KF-EMXCN-A | 11.0014 | 11.1665 | 11.0014 | 70,492,240.07 | 0.0942 |
| 26/06/2025 | KF-EMXCN-A | 10.9072 | 11.0709 | 10.9072 | 68,905,044.40 | 0.1746 |
| 25/06/2025 | KF-EMXCN-A | 10.7326 | 10.8937 | 10.7326 | 62,560,010.22 | 0.1256 |
| 24/06/2025 | KF-EMXCN-A | 10.6070 | 10.7662 | 10.6070 | 108,336,164.19 | 0.1770 |
| 23/06/2025 | KF-EMXCN-A | 10.4300 | 0.0000 | 0.0000 | 106,528,445.99 | 0.0841 |
| 20/06/2025 | KF-EMXCN-A | 10.3459 | 0.0000 | 0.0000 | 105,669,754.63 | -0.0008 |
| 19/06/2025 | KF-EMXCN-A | 10.3467 | 0.0000 | 0.0000 | 105,677,784.03 | -0.0915 |
| 18/06/2025 | KF-EMXCN-A | 10.4382 | 10.5949 | 10.4382 | 106,607,503.97 | -0.0172 |
| 17/06/2025 | KF-EMXCN-A | 10.4554 | 10.6123 | 10.4554 | 98,802,721.37 | -0.0233 |
| 16/06/2025 | KF-EMXCN-A | 10.4787 | 10.6360 | 10.4787 | 90,977,174.68 | 0.0798 |
| 13/06/2025 | KF-EMXCN-A | 10.3989 | 10.5550 | 10.3989 | 86,540,413.79 | -0.1441 |
| 12/06/2025 | KF-EMXCN-A | 10.5430 | 10.7012 | 10.5430 | 96,839,341.29 | -0.0493 |
| 11/06/2025 | KF-EMXCN-A | 10.5923 | 10.7513 | 10.5923 | 97,284,559.14 | 0.0219 |
| 10/06/2025 | KF-EMXCN-A | 10.5704 | 10.7291 | 10.5704 | 87,966,651.04 | 0.0942 |
| 09/06/2025 | KF-EMXCN-A | 10.4762 | 0.0000 | 0.0000 | 87,182,454.07 | -0.0010 |
| 06/06/2025 | KF-EMXCN-A | 10.4772 | 0.0000 | 0.0000 | 87,190,823.60 | -0.0004 |
| 05/06/2025 | KF-EMXCN-A | 10.4776 | 0.0000 | 0.0000 | 87,194,038.68 | 0.0857 |
| 04/06/2025 | KF-EMXCN-A | 10.3919 | 10.5479 | 10.3919 | 86,531,251.29 | 0.1461 |
| 30/05/2025 | KF-EMXCN-A | 10.2458 | 10.3996 | 10.2458 | 76,438,680.71 | -0.0250 |
| 29/05/2025 | KF-EMXCN-A | 10.2708 | 0.0000 | 0.0000 | 76,625,081.81 | -0.0089 |
| 28/05/2025 | KF-EMXCN-A | 10.2797 | 0.0000 | 0.0000 | 76,691,451.08 | -0.0018 |
| 27/05/2025 | KF-EMXCN-A | 10.2815 | 10.4358 | 10.2815 | 34,452,273.11 | -0.0269 |
| 26/05/2025 | KF-EMXCN-A | 10.3084 | 0.0000 | 0.0000 | 34,542,580.41 | 0.0659 |
| 23/05/2025 | KF-EMXCN-A | 10.2425 | 10.3962 | 10.2425 | 34,311,899.78 | 0.0552 |
| 22/05/2025 | KF-EMXCN-A | 10.1873 | 10.3402 | 10.1873 | 34,112,131.32 | -0.0920 |
| 21/05/2025 | KF-EMXCN-A | 10.2793 | 10.4336 | 10.2793 | 34,410,464.18 | 0.0461 |
| 20/05/2025 | KF-EMXCN-A | 10.2332 | 10.3868 | 10.2332 | 34,144,074.04 | -0.0068 |
| 19/05/2025 | KF-EMXCN-A | 10.2400 | 10.3937 | 10.2400 | 35,070,380.73 | -0.0221 |
| 16/05/2025 | KF-EMXCN-A | 10.2621 | 10.4161 | 10.2621 | 30,941,706.11 | -0.0048 |
| 15/05/2025 | KF-EMXCN-A | 10.2669 | 10.4210 | 10.2669 | 30,950,864.86 | 0.0609 |
| 14/05/2025 | KF-EMXCN-A | 10.2060 | 10.3592 | 10.2060 | 30,565,280.27 | 0.0680 |
| 13/05/2025 | KF-EMXCN-A | 10.1380 | 10.2902 | 10.1380 | 29,922,237.43 | 0.1830 |
| 09/05/2025 | KF-EMXCN-A | 9.9550 | 0.0000 | 0.0000 | 29,382,194.32 | 0.0002 |
| 08/05/2025 | KF-EMXCN-A | 9.9548 | 0.0000 | 0.0000 | 29,381,329.62 | -0.0457 |
| 07/05/2025 | KF-EMXCN-A | 10.0005 | 10.1506 | 10.0005 | 29,291,258.22 | -0.0239 |
| 06/05/2025 | KF-EMXCN-A | 10.0244 | 10.1749 | 10.0244 | 29,360,216.85 | 0.0338 |
| 02/05/2025 | KF-EMXCN-A | 9.9906 | 10.1406 | 9.9906 | 28,768,032.09 | -0.0062 |
| 30/04/2025 | KF-EMXCN-A | 9.9968 | 0.0000 | 0.0000 | 28,786,001.22 | -0.0032 |
| 29/04/2025 | KF-EMXCN-A | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
| 28/04/2025 | KF-EMXCN-A | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
| 25/04/2025 | KF-EMXCN-A | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
| 24/04/2025 | KF-EMXCN-A | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
| 23/04/2025 | KF-EMXCN-A | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
| 22/04/2025 | KF-EMXCN-A | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |