| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 20/05/2026 | KF-EMXCN-I | 15.3561 | 15.3562 | 15.3561 | 25,370,974.44 | 0.1358 |
| 19/05/2026 | KF-EMXCN-I | 15.2203 | 15.2204 | 15.2203 | 25,146,702.44 | -0.4608 |
| 18/05/2026 | KF-EMXCN-I | 15.6811 | 15.6812 | 15.6811 | 25,907,937.67 | -0.0097 |
| 15/05/2026 | KF-EMXCN-I | 15.6908 | 15.6909 | 15.6908 | 25,924,026.55 | -0.4782 |
| 14/05/2026 | KF-EMXCN-I | 16.1690 | 0.0000 | 0.0000 | 26,714,085.90 | 0.0121 |
| 13/05/2026 | KF-EMXCN-I | 16.1569 | 0.0000 | 0.0000 | 26,694,164.28 | -0.0054 |
| 12/05/2026 | KF-EMXCN-I | 16.1623 | 16.1624 | 16.1623 | 26,702,977.27 | -0.3281 |
| 11/05/2026 | KF-EMXCN-I | 16.4904 | 16.4905 | 16.4904 | 27,245,051.49 | 0.3262 |
| 08/05/2026 | KF-EMXCN-I | 16.1642 | 16.1643 | 16.1642 | 26,706,221.09 | -0.0882 |
| 07/05/2026 | KF-EMXCN-I | 16.2524 | 16.2525 | 16.2524 | 26,851,813.88 | 0.1582 |
| 06/05/2026 | KF-EMXCN-I | 16.0942 | 16.0943 | 16.0942 | 26,590,438.33 | 0.6510 |
| 05/05/2026 | KF-EMXCN-I | 15.4432 | 15.4433 | 15.4432 | 25,514,928.48 | 0.5323 |
| 30/04/2026 | KF-EMXCN-I | 14.9109 | 14.9110 | 14.9109 | 23,921,537.98 | -0.0490 |
| 29/04/2026 | KF-EMXCN-I | 14.9599 | 14.9600 | 14.9599 | 24,000,165.53 | -0.1052 |
| 28/04/2026 | KF-EMXCN-I | 15.0651 | 15.0652 | 15.0651 | 24,168,896.27 | 0.1816 |
| 27/04/2026 | KF-EMXCN-I | 14.8835 | 14.8836 | 0.0000 | 23,877,570.75 | -0.0088 |
| 24/04/2026 | KF-EMXCN-I | 14.8923 | 14.8924 | 0.0000 | 23,891,612.64 | 0.0869 |
| 23/04/2026 | KF-EMXCN-I | 14.8054 | 14.8055 | 0.0000 | 23,752,219.49 | -0.0662 |
| 22/04/2026 | KF-EMXCN-I | 14.8716 | 14.8717 | 14.8716 | 23,858,454.93 | -0.0262 |
| 21/04/2026 | KF-EMXCN-I | 14.8978 | 14.8979 | 14.8978 | 23,900,499.07 | 0.1871 |
| 20/04/2026 | KF-EMXCN-I | 14.7107 | 14.7108 | 14.7107 | 23,600,280.32 | -0.1010 |
| 17/04/2026 | KF-EMXCN-I | 14.8117 | 14.8118 | 14.8117 | 20,933,322.00 | 0.0688 |
| 16/04/2026 | KF-EMXCN-I | 14.7429 | 14.7430 | 14.7429 | 20,836,105.72 | 0.5208 |
| 10/04/2026 | KF-EMXCN-I | 14.2221 | 14.2222 | 14.2221 | 20,100,124.38 | 0.1776 |
| 09/04/2026 | KF-EMXCN-I | 14.0445 | 14.0446 | 14.0445 | 19,849,055.57 | -0.0980 |
| 08/04/2026 | KF-EMXCN-I | 14.1425 | 14.1426 | 14.1425 | 19,937,543.60 | 0.8703 |
| 07/04/2026 | KF-EMXCN-I | 13.2722 | 13.2723 | 13.2722 | 18,710,673.20 | 0.3144 |
| 03/04/2026 | KF-EMXCN-I | 12.9578 | 0.0000 | 0.0000 | 18,267,466.32 | -0.0022 |
| 02/04/2026 | KF-EMXCN-I | 12.9600 | 0.0000 | 0.0000 | 18,270,487.89 | 0.3350 |
| 01/04/2026 | KF-EMXCN-I | 12.6250 | 0.0000 | 0.0000 | 17,798,235.92 | -0.0050 |
| 31/03/2026 | KF-EMXCN-I | 12.6300 | 0.0000 | 0.0000 | 17,805,393.98 | -0.1586 |
| 30/03/2026 | KF-EMXCN-I | 12.7886 | 12.7887 | 12.7886 | 18,028,862.86 | -0.2475 |
| 27/03/2026 | KF-EMXCN-I | 13.0361 | 13.0362 | 13.0361 | 18,377,784.98 | -0.1677 |
| 26/03/2026 | KF-EMXCN-I | 13.2038 | 13.2039 | 13.2038 | 18,614,293.48 | -0.2477 |
| 25/03/2026 | KF-EMXCN-I | 13.4515 | 13.4516 | 13.4515 | 18,963,373.91 | 0.3930 |
| 24/03/2026 | KF-EMXCN-I | 13.0585 | 13.0586 | 13.0585 | 18,409,456.96 | 0.1737 |
| 23/03/2026 | KF-EMXCN-I | 12.8848 | 12.8849 | 12.8848 | 18,164,501.15 | -0.2939 |
| 20/03/2026 | KF-EMXCN-I | 13.1787 | 13.1788 | 13.1787 | 18,578,915.96 | -0.1817 |
| 19/03/2026 | KF-EMXCN-I | 13.3604 | 13.3605 | 13.3604 | 14,692,031.54 | -0.3157 |
| 18/03/2026 | KF-EMXCN-I | 13.6761 | 13.6762 | 13.6761 | 15,039,195.71 | 0.1937 |
| 17/03/2026 | KF-EMXCN-I | 13.4824 | 13.4825 | 13.4824 | 14,826,194.21 | 0.2002 |
| 16/03/2026 | KF-EMXCN-I | 13.2822 | 13.2823 | 13.2822 | 14,606,010.53 | 0.0456 |
| 13/03/2026 | KF-EMXCN-I | 13.2366 | 13.2367 | 13.2366 | 14,555,885.88 | -0.2157 |
| 12/03/2026 | KF-EMXCN-I | 13.4523 | 13.4524 | 13.4523 | 14,793,145.40 | -0.2864 |
| 11/03/2026 | KF-EMXCN-I | 13.7387 | 13.7388 | 13.7387 | 15,108,006.23 | 0.1255 |
| 10/03/2026 | KF-EMXCN-I | 13.6132 | 13.6133 | 13.6132 | 14,969,982.33 | 0.5363 |
| 09/03/2026 | KF-EMXCN-I | 13.0769 | 13.0770 | 13.0769 | 14,380,226.74 | -0.5117 |
| 06/03/2026 | KF-EMXCN-I | 13.5886 | 13.5887 | 13.5886 | 14,943,012.55 | -0.1515 |
| 05/03/2026 | KF-EMXCN-I | 13.7401 | 13.7402 | 13.7401 | 15,109,557.48 | 0.3489 |
| 04/03/2026 | KF-EMXCN-I | 13.3912 | 13.3913 | 13.3912 | 14,725,934.83 | -1.2200 |
| 02/03/2026 | KF-EMXCN-I | 14.6112 | 14.6113 | 14.6112 | 16,067,472.32 | -0.2820 |
| 27/02/2026 | KF-EMXCN-I | 14.8932 | 0.0000 | 0.0000 | 16,377,608.90 | -0.0017 |
| 26/02/2026 | KF-EMXCN-I | 14.8949 | 0.0000 | 0.0000 | 16,379,422.36 | 0.2040 |
| 25/02/2026 | KF-EMXCN-I | 14.6909 | 14.6910 | 14.6909 | 12,973,119.65 | 0.1630 |
| 24/02/2026 | KF-EMXCN-I | 14.5279 | 14.5280 | 14.5279 | 12,829,165.48 | 0.1729 |
| 23/02/2026 | KF-EMXCN-I | 14.3550 | 14.3551 | 14.3550 | 12,676,503.99 | 0.3150 |
| 20/02/2026 | KF-EMXCN-I | 14.0400 | 0.0000 | 0.0000 | 12,398,317.45 | 0.0010 |
| 19/02/2026 | KF-EMXCN-I | 14.0390 | 0.0000 | 0.0000 | 12,397,474.12 | -0.0054 |
| 18/02/2026 | KF-EMXCN-I | 14.0444 | 0.0000 | 0.0000 | 12,402,285.13 | 0.0000 |
| 17/02/2026 | KF-EMXCN-I | 14.0444 | 0.0000 | 0.0000 | 12,402,262.41 | 0.0014 |
| 16/02/2026 | KF-EMXCN-I | 14.0430 | 0.0000 | 0.0000 | 12,400,973.08 | -0.0020 |
| 13/02/2026 | KF-EMXCN-I | 14.0450 | 0.0000 | 0.0000 | 12,402,773.89 | -0.1154 |
| 12/02/2026 | KF-EMXCN-I | 14.1604 | 14.1605 | 14.1604 | 12,504,661.96 | 0.0996 |
| 11/02/2026 | KF-EMXCN-I | 14.0608 | 14.0609 | 14.0608 | 12,416,767.62 | 0.1461 |
| 10/02/2026 | KF-EMXCN-I | 13.9147 | 13.9148 | 13.9147 | 7,153,737.95 | 0.0374 |
| 09/02/2026 | KF-EMXCN-I | 13.8773 | 13.8774 | 13.8773 | 7,134,527.08 | 0.3202 |
| 06/02/2026 | KF-EMXCN-I | 13.5571 | 13.5572 | 13.5571 | 6,969,898.29 | 0.0700 |
| 05/02/2026 | KF-EMXCN-I | 13.4871 | 13.4872 | 13.4871 | 6,933,890.21 | -0.2534 |
| 04/02/2026 | KF-EMXCN-I | 13.7405 | 13.7406 | 13.7405 | 326,198.51 | -0.0947 |
| 03/02/2026 | KF-EMXCN-I | 13.8352 | 13.8353 | 13.8352 | 328,446.07 | 0.5173 |
| 02/02/2026 | KF-EMXCN-I | 13.3179 | 13.3180 | 13.3179 | 316,165.56 | -0.2531 |
| 30/01/2026 | KF-EMXCN-I | 13.5710 | 13.5711 | 13.5710 | 322,174.09 | -0.1041 |
| 29/01/2026 | KF-EMXCN-I | 13.6751 | 13.6752 | 13.6751 | 324,645.63 | -0.0306 |
| 28/01/2026 | KF-EMXCN-I | 13.7057 | 13.7058 | 13.7057 | 325,371.53 | 0.1070 |
| 27/01/2026 | KF-EMXCN-I | 13.5987 | 13.5988 | 13.5987 | 322,831.97 | 0.2992 |
| 26/01/2026 | KF-EMXCN-I | 13.2995 | 0.0000 | 0.0000 | 315,728.48 | -0.0065 |
| 23/01/2026 | KF-EMXCN-I | 13.3060 | 0.0000 | 0.0000 | 315,884.60 | 0.0602 |
| 22/01/2026 | KF-EMXCN-I | 13.2458 | 13.2459 | 13.2458 | 314,454.01 | 0.1538 |
| 21/01/2026 | KF-EMXCN-I | 13.0920 | 13.0921 | 13.0920 | 310,803.85 | -0.0115 |
| 20/01/2026 | KF-EMXCN-I | 13.1035 | 13.1036 | 13.1035 | 311,075.90 | -0.0518 |
| 19/01/2026 | KF-EMXCN-I | 13.1553 | 0.0000 | 0.0000 | 312,305.16 | -0.0147 |
| 16/01/2026 | KF-EMXCN-I | 13.1700 | 13.1701 | 13.1700 | 312,656.09 | 0.0994 |
| 15/01/2026 | KF-EMXCN-I | 13.0706 | 13.0707 | 13.0706 | 310,294.34 | 0.0101 |
| 14/01/2026 | KF-EMXCN-I | 13.0605 | 13.0606 | 13.0605 | 310,054.45 | 0.0328 |
| 13/01/2026 | KF-EMXCN-I | 13.0277 | 13.0278 | 13.0277 | 309,275.82 | 0.0409 |
| 12/01/2026 | KF-EMXCN-I | 12.9868 | 12.9869 | 12.9868 | 308,305.23 | 0.0569 |
| 09/01/2026 | KF-EMXCN-I | 12.9299 | 12.9300 | 12.9299 | 306,954.73 | -0.0263 |
| 08/01/2026 | KF-EMXCN-I | 12.9562 | 12.9563 | 12.9562 | 307,579.25 | -0.0900 |
| 07/01/2026 | KF-EMXCN-I | 13.0462 | 13.0463 | 13.0462 | 309,716.35 | -0.0511 |
| 06/01/2026 | KF-EMXCN-I | 13.0973 | 13.0974 | 13.0973 | 310,929.68 | 0.1539 |
| 05/01/2026 | KF-EMXCN-I | 12.9434 | 12.9435 | 12.9434 | 307,276.79 | 0.3678 |
| 30/12/2025 | KF-EMXCN-I | 12.5756 | 12.5757 | 12.5756 | 298,544.81 | 0.0136 |
| 29/12/2025 | KF-EMXCN-I | 12.5620 | 12.5621 | 12.5620 | 298,220.86 | 0.2280 |
| 26/12/2025 | KF-EMXCN-I | 12.3340 | 0.0000 | 0.0000 | 292,808.52 | 0.0369 |
| 25/12/2025 | KF-EMXCN-I | 12.2971 | 0.0000 | 0.0000 | 291,933.52 | -0.0025 |
| 24/12/2025 | KF-EMXCN-I | 12.2996 | 0.0000 | 0.0000 | 291,991.16 | -0.0035 |
| 23/12/2025 | KF-EMXCN-I | 12.3031 | 0.0000 | 0.0000 | 292,075.34 | -0.0053 |
| 22/12/2025 | KF-EMXCN-I | 12.3084 | 12.3085 | 12.3084 | 292,200.76 | 0.1071 |
| 19/12/2025 | KF-EMXCN-I | 12.2013 | 12.2014 | 12.2013 | 289,657.69 | 0.0643 |
| 18/12/2025 | KF-EMXCN-I | 12.1370 | 12.1371 | 12.1370 | 288,132.96 | 0.0248 |
| 17/12/2025 | KF-EMXCN-I | 12.1122 | 12.1123 | 12.1122 | 96,897.92 | 0.0442 |
| 16/12/2025 | KF-EMXCN-I | 12.0680 | 12.0681 | 12.0680 | 96,544.26 | -0.1729 |
| 15/12/2025 | KF-EMXCN-I | 12.2409 | 12.2410 | 12.2409 | 97,927.42 | -0.0672 |
| 12/12/2025 | KF-EMXCN-I | 12.3081 | 12.3082 | 12.3081 | 98,465.42 | -0.0632 |
| 11/12/2025 | KF-EMXCN-I | 12.3713 | 12.3714 | 12.3713 | 98,970.85 | 0.0860 |
| 09/12/2025 | KF-EMXCN-I | 12.2853 | 12.2854 | 12.2853 | 98,282.58 | -0.0327 |
| 08/12/2025 | KF-EMXCN-I | 12.3180 | 12.3181 | 12.3180 | 98,544.08 | 0.0467 |
| 04/12/2025 | KF-EMXCN-I | 12.2713 | 12.2714 | 12.2713 | 98,170.51 | 0.0205 |
| 03/12/2025 | KF-EMXCN-I | 12.2508 | 12.2509 | 12.2508 | 98,006.64 | 0.0487 |
| 02/12/2025 | KF-EMXCN-I | 12.2021 | 12.2022 | 12.2021 | 97,617.43 | 0.0694 |
| 01/12/2025 | KF-EMXCN-I | 12.1327 | 12.1328 | 12.1327 | 97,062.26 | -0.0130 |
| 28/11/2025 | KF-EMXCN-I | 12.1457 | 12.1458 | 12.1457 | 97,166.08 | 0.0115 |
| 27/11/2025 | KF-EMXCN-I | 12.1342 | 0.0000 | 0.0000 | 97,073.73 | -0.0043 |
| 26/11/2025 | KF-EMXCN-I | 12.1385 | 12.1386 | 12.1385 | 97,108.73 | 0.1942 |
| 25/11/2025 | KF-EMXCN-I | 11.9443 | 11.9444 | 11.9443 | 95,555.11 | 0.1192 |
| 24/11/2025 | KF-EMXCN-I | 11.8251 | 11.8252 | 11.8251 | 94,601.30 | 0.0233 |
| 21/11/2025 | KF-EMXCN-I | 11.8018 | 11.8019 | 11.8018 | 94,414.39 | -0.2828 |
| 20/11/2025 | KF-EMXCN-I | 12.0846 | 12.0847 | 12.0846 | 96,677.29 | 0.1109 |