| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 24/09/2025 | KF-EMXCN-I | 11.7145 | 11.7146 | 11.7145 | 93,716.65 | 0.0160 |
| 23/09/2025 | KF-EMXCN-I | 11.6985 | 11.6986 | 11.6985 | 93,588.58 | 0.0924 |
| 22/09/2025 | KF-EMXCN-I | 11.6061 | 11.6062 | 11.6061 | 92,849.11 | 0.0057 |
| 19/09/2025 | KF-EMXCN-I | 11.6004 | 11.6005 | 11.6004 | 92,803.41 | -0.1078 |
| 18/09/2025 | KF-EMXCN-I | 11.7082 | 11.7083 | 11.7082 | 93,665.93 | 0.0909 |
| 17/09/2025 | KF-EMXCN-I | 11.6173 | 11.6174 | 11.6173 | 92,938.90 | -0.0243 |
| 16/09/2025 | KF-EMXCN-I | 11.6416 | 11.6417 | 11.6416 | 93,133.08 | 0.1331 |
| 15/09/2025 | KF-EMXCN-I | 11.5085 | 11.5086 | 11.5085 | 92,068.38 | 0.0112 |
| 12/09/2025 | KF-EMXCN-I | 11.4973 | 11.4974 | 11.4973 | 91,978.44 | 0.0780 |
| 11/09/2025 | KF-EMXCN-I | 11.4193 | 11.4194 | 11.4193 | 91,354.57 | 0.0019 |
| 10/09/2025 | KF-EMXCN-I | 11.4174 | 11.4175 | 11.4174 | 91,339.37 | 0.1156 |
| 09/09/2025 | KF-EMXCN-I | 11.3018 | 11.3019 | 11.3018 | 90,414.81 | 0.1413 |
| 08/09/2025 | KF-EMXCN-I | 11.1605 | 11.1606 | 11.1605 | 89,284.01 | 0.1209 |
| 05/09/2025 | KF-EMXCN-I | 11.0396 | 0.0000 | 0.0000 | 88,316.93 | -0.0039 |
| 04/09/2025 | KF-EMXCN-I | 11.0435 | 0.0000 | 0.0000 | 88,348.45 | 0.0211 |
| 03/09/2025 | KF-EMXCN-I | 11.0224 | 11.0225 | 11.0224 | 88,179.71 | 0.0408 |
| 02/09/2025 | KF-EMXCN-I | 10.9816 | 10.9817 | 10.9816 | 87,853.11 | -0.0397 |
| 01/09/2025 | KF-EMXCN-I | 11.0213 | 0.0000 | 0.0000 | 88,170.57 | -0.0321 |
| 29/08/2025 | KF-EMXCN-I | 11.0534 | 11.0535 | 11.0534 | 88,427.21 | -0.0653 |
| 28/08/2025 | KF-EMXCN-I | 11.1187 | 11.1188 | 11.1187 | 88,950.25 | -0.0112 |
| 27/08/2025 | KF-EMXCN-I | 11.1299 | 11.1300 | 11.1299 | 89,039.50 | 0.0456 |
| 26/08/2025 | KF-EMXCN-I | 11.0843 | 11.0844 | 11.0843 | 88,674.46 | -0.0810 |
| 25/08/2025 | KF-EMXCN-I | 11.1653 | 11.1654 | 11.1653 | 89,322.79 | 0.0610 |
| 22/08/2025 | KF-EMXCN-I | 11.1043 | 11.1044 | 11.1043 | 88,834.40 | 0.0269 |
| 21/08/2025 | KF-EMXCN-I | 11.0774 | 11.0775 | 11.0774 | 88,619.94 | 0.0299 |
| 20/08/2025 | KF-EMXCN-I | 11.0475 | 11.0476 | 11.0475 | 88,380.57 | -0.0777 |
| 19/08/2025 | KF-EMXCN-I | 11.1252 | 11.1253 | 11.1252 | 89,002.32 | -0.0238 |
| 18/08/2025 | KF-EMXCN-I | 11.1490 | 11.1491 | 11.1490 | 89,192.44 | 0.0262 |
| 15/08/2025 | KF-EMXCN-I | 11.1228 | 0.0000 | 0.0000 | 88,982.36 | -0.0545 |
| 14/08/2025 | KF-EMXCN-I | 11.1773 | 0.0000 | 0.0000 | 89,418.71 | -0.0009 |
| 13/08/2025 | KF-EMXCN-I | 11.1782 | 11.1783 | 11.1782 | 89,425.75 | 0.1716 |
| 08/08/2025 | KF-EMXCN-I | 11.0066 | 11.0067 | 11.0066 | 88,053.22 | -0.0440 |
| 07/08/2025 | KF-EMXCN-I | 11.0506 | 11.0507 | 11.0506 | 88,404.81 | 0.1559 |
| 06/08/2025 | KF-EMXCN-I | 10.8947 | 10.8948 | 10.8947 | 87,158.24 | -0.0120 |
| 05/08/2025 | KF-EMXCN-I | 10.9067 | 10.9068 | 10.9067 | 87,253.67 | 0.0636 |
| 04/08/2025 | KF-EMXCN-I | 10.8431 | 10.8432 | 10.8431 | 86,745.35 | 0.1032 |
| 01/08/2025 | KF-EMXCN-I | 10.7399 | 10.7400 | 10.7399 | 85,919.34 | -0.0993 |
| 31/07/2025 | KF-EMXCN-I | 10.8392 | 10.8393 | 10.8392 | 86,713.71 | -0.0302 |
| 30/07/2025 | KF-EMXCN-I | 10.8694 | 10.8695 | 10.8694 | 86,955.93 | 0.0046 |
| 29/07/2025 | KF-EMXCN-I | 10.8648 | 10.8649 | 10.8648 | 86,918.83 | -0.1421 |
| 25/07/2025 | KF-EMXCN-I | 11.0069 | 11.0070 | 11.0069 | 88,055.34 | -0.0478 |
| 24/07/2025 | KF-EMXCN-I | 11.0547 | 11.0548 | 11.0547 | 88,437.88 | -0.0185 |
| 23/07/2025 | KF-EMXCN-I | 11.0732 | 11.0733 | 11.0732 | 88,586.09 | 0.0604 |
| 22/07/2025 | KF-EMXCN-I | 11.0128 | 11.0129 | 11.0128 | 88,102.65 | -0.0623 |
| 21/07/2025 | KF-EMXCN-I | 11.0751 | 11.0752 | 11.0751 | 88,601.51 | 0.0449 |
| 18/07/2025 | KF-EMXCN-I | 11.0302 | 11.0303 | 11.0302 | 88,242.09 | 0.0005 |
| 17/07/2025 | KF-EMXCN-I | 11.0297 | 11.0298 | 11.0297 | 88,237.83 | -0.0093 |
| 16/07/2025 | KF-EMXCN-I | 11.0390 | 11.0391 | 11.0390 | 88,312.58 | 0.0046 |
| 15/07/2025 | KF-EMXCN-I | 11.0344 | 11.0345 | 11.0344 | 88,275.22 | 0.0087 |
| 14/07/2025 | KF-EMXCN-I | 11.0257 | 11.0258 | 11.0257 | 88,205.59 | -0.0131 |
| 11/07/2025 | KF-EMXCN-I | 11.0388 | 11.0389 | 11.0388 | 88,310.74 | -0.0798 |
| 09/07/2025 | KF-EMXCN-I | 11.1186 | 11.1187 | 11.1186 | 88,949.07 | -0.0177 |
| 08/07/2025 | KF-EMXCN-I | 11.1363 | 11.1364 | 11.1363 | 89,091.00 | 0.0137 |
| 07/07/2025 | KF-EMXCN-I | 11.1226 | 11.1227 | 11.1226 | 88,981.45 | -0.0047 |
| 04/07/2025 | KF-EMXCN-I | 11.1273 | 0.0000 | 0.0000 | 89,018.76 | -0.0416 |
| 03/07/2025 | KF-EMXCN-I | 11.1689 | 11.1690 | 11.1689 | 89,351.56 | 0.1917 |
| 02/07/2025 | KF-EMXCN-I | 10.9772 | 10.9773 | 10.9772 | 87,818.31 | -0.0195 |
| 01/07/2025 | KF-EMXCN-I | 10.9967 | 10.9968 | 10.9967 | 87,974.35 | 0.0594 |
| 30/06/2025 | KF-EMXCN-I | 10.9373 | 10.9374 | 10.9373 | 87,498.79 | -0.0641 |
| 27/06/2025 | KF-EMXCN-I | 11.0014 | 11.0015 | 11.0014 | 88,011.41 | 0.0942 |
| 26/06/2025 | KF-EMXCN-I | 10.9072 | 10.9073 | 10.9072 | 87,257.73 | 0.1745 |
| 25/06/2025 | KF-EMXCN-I | 10.7327 | 10.7328 | 10.7327 | 85,862.23 | 0.1255 |
| 24/06/2025 | KF-EMXCN-I | 10.6072 | 10.6073 | 10.6072 | 84,857.79 | 0.1770 |
| 23/06/2025 | KF-EMXCN-I | 10.4302 | 0.0000 | 0.0000 | 83,441.64 | 0.0841 |
| 20/06/2025 | KF-EMXCN-I | 10.3461 | 0.0000 | 0.0000 | 82,768.96 | -0.0008 |
| 19/06/2025 | KF-EMXCN-I | 10.3469 | 0.0000 | 0.0000 | 82,775.24 | -0.0915 |
| 18/06/2025 | KF-EMXCN-I | 10.4384 | 10.4385 | 10.4384 | 83,507.42 | -0.0172 |
| 17/06/2025 | KF-EMXCN-I | 10.4556 | 10.4557 | 10.4556 | 83,645.01 | -0.0233 |
| 16/06/2025 | KF-EMXCN-I | 10.4789 | 10.4790 | 10.4789 | 83,831.68 | 0.0798 |
| 13/06/2025 | KF-EMXCN-I | 10.3991 | 10.3992 | 10.3991 | 83,193.16 | -0.1440 |
| 12/06/2025 | KF-EMXCN-I | 10.5431 | 10.5432 | 10.5431 | 84,345.41 | -0.0494 |
| 11/06/2025 | KF-EMXCN-I | 10.5925 | 10.5926 | 10.5925 | 84,740.49 | 0.0219 |
| 10/06/2025 | KF-EMXCN-I | 10.5706 | 10.5707 | 10.5706 | 84,565.12 | 0.0943 |
| 09/06/2025 | KF-EMXCN-I | 10.4763 | 0.0000 | 0.0000 | 83,810.73 | -0.0010 |
| 06/06/2025 | KF-EMXCN-I | 10.4773 | 0.0000 | 0.0000 | 83,818.77 | -0.0004 |
| 05/06/2025 | KF-EMXCN-I | 10.4777 | 0.0000 | 0.0000 | 83,821.86 | 0.0858 |
| 04/06/2025 | KF-EMXCN-I | 10.3919 | 10.3920 | 10.3919 | 83,135.82 | 0.1461 |
| 30/05/2025 | KF-EMXCN-I | 10.2458 | 10.2459 | 10.2458 | 81,966.50 | -0.0250 |
| 29/05/2025 | KF-EMXCN-I | 10.2708 | 0.0000 | 0.0000 | 82,166.50 | -0.0089 |
| 28/05/2025 | KF-EMXCN-I | 10.2797 | 0.0000 | 0.0000 | 82,237.71 | -0.0018 |
| 27/05/2025 | KF-EMXCN-I | 10.2815 | 10.2816 | 10.2815 | 82,252.24 | -0.0269 |
| 26/05/2025 | KF-EMXCN-I | 10.3084 | 0.0000 | 0.0000 | 82,467.85 | 0.0659 |
| 23/05/2025 | KF-EMXCN-I | 10.2425 | 10.2426 | 10.2425 | 81,940.59 | 0.0552 |
| 22/05/2025 | KF-EMXCN-I | 10.1873 | 10.1874 | 10.1873 | 81,498.77 | -0.0920 |
| 21/05/2025 | KF-EMXCN-I | 10.2793 | 10.2794 | 10.2793 | 82,234.47 | 0.0462 |
| 20/05/2025 | KF-EMXCN-I | 10.2331 | 10.2332 | 10.2331 | 81,865.53 | -0.0069 |
| 19/05/2025 | KF-EMXCN-I | 10.2400 | 10.2401 | 10.2400 | 81,920.00 | -0.0221 |
| 16/05/2025 | KF-EMXCN-I | 10.2621 | 10.2622 | 10.2621 | 82,097.24 | -0.0048 |
| 15/05/2025 | KF-EMXCN-I | 10.2669 | 10.2670 | 10.2669 | 82,135.31 | 0.0609 |
| 14/05/2025 | KF-EMXCN-I | 10.2060 | 10.2061 | 10.2060 | 81,648.04 | 0.0680 |
| 13/05/2025 | KF-EMXCN-I | 10.1380 | 10.1381 | 10.1380 | 81,104.50 | 0.1830 |
| 09/05/2025 | KF-EMXCN-I | 9.9550 | 0.0000 | 0.0000 | 79,640.71 | 0.0002 |
| 08/05/2025 | KF-EMXCN-I | 9.9548 | 0.0000 | 0.0000 | 79,638.37 | -0.0457 |
| 07/05/2025 | KF-EMXCN-I | 10.0005 | 10.0006 | 10.0005 | 80,004.52 | -0.0239 |
| 06/05/2025 | KF-EMXCN-I | 10.0244 | 10.0245 | 10.0244 | 80,195.56 | 0.0338 |
| 02/05/2025 | KF-EMXCN-I | 9.9906 | 9.9907 | 9.9906 | 79,924.91 | -0.0062 |
| 30/04/2025 | KF-EMXCN-I | 9.9968 | 0.0000 | 0.0000 | 79,974.85 | -0.0032 |
| 29/04/2025 | KF-EMXCN-I | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
| 28/04/2025 | KF-EMXCN-I | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
| 25/04/2025 | KF-EMXCN-I | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
| 24/04/2025 | KF-EMXCN-I | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
| 23/04/2025 | KF-EMXCN-I | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
| 22/04/2025 | KF-EMXCN-I | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |