| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 28/08/2026 | KF-EMXCN-I | 16.4655 | 16.4656 | 16.4655 | 449,102.31 | 0.0113 |
| 27/08/2026 | KF-EMXCN-I | 16.4542 | 16.4543 | 16.4542 | 448,794.49 | 0.0246 |
| 26/08/2026 | KF-EMXCN-I | 16.4296 | 16.4297 | 16.4296 | 448,124.09 | 0.1267 |
| 25/08/2026 | KF-EMXCN-I | 16.3029 | 16.3030 | 16.3029 | 444,668.72 | 0.0998 |
| 24/08/2026 | KF-EMXCN-I | 16.2031 | 16.2032 | 16.2031 | 441,945.48 | -0.2287 |
| 21/08/2026 | KF-EMXCN-I | 16.4318 | 16.4319 | 16.4318 | 448,184.59 | 0.3126 |
| 20/08/2026 | KF-EMXCN-I | 16.1192 | 16.1193 | 16.1192 | 439,656.65 | 0.2975 |
| 19/08/2026 | KF-EMXCN-I | 15.8217 | 15.8218 | 15.8217 | 431,543.62 | -0.2853 |
| 18/08/2026 | KF-EMXCN-I | 16.1070 | 16.1071 | 16.1070 | 439,323.51 | -0.1724 |
| 17/08/2026 | KF-EMXCN-I | 16.2794 | 16.2795 | 16.2794 | 444,027.56 | -0.0099 |
| 14/08/2026 | KF-EMXCN-I | 16.2893 | 16.2894 | 16.2893 | 444,296.81 | 0.0560 |
| 13/08/2026 | KF-EMXCN-I | 16.2333 | 16.2334 | 16.2333 | 442,769.46 | 0.3185 |
| 11/08/2026 | KF-EMXCN-I | 15.9148 | 15.9149 | 15.9148 | 434,080.92 | -0.0157 |
| 10/08/2026 | KF-EMXCN-I | 15.9305 | 15.9306 | 15.9305 | 434,509.11 | 0.1067 |
| 07/08/2026 | KF-EMXCN-I | 15.8238 | 15.8239 | 15.8238 | 431,599.71 | -0.0058 |
| 06/08/2026 | KF-EMXCN-I | 15.8296 | 15.8297 | 15.8296 | 431,758.13 | -0.2823 |
| 05/08/2026 | KF-EMXCN-I | 16.1119 | 16.1120 | 16.1119 | 439,458.55 | 0.3805 |
| 04/08/2026 | KF-EMXCN-I | 15.7314 | 15.7315 | 15.7314 | 25,012,989.15 | 0.0220 |
| 03/08/2026 | KF-EMXCN-I | 15.7094 | 15.7095 | 15.7094 | 24,978,010.27 | -0.1898 |
| 31/07/2026 | KF-EMXCN-I | 15.8992 | 15.8993 | 15.8992 | 25,279,709.93 | 0.9975 |
| 30/07/2026 | KF-EMXCN-I | 14.9017 | 14.9018 | 14.9017 | 23,693,781.79 | -0.8868 |
| 27/07/2026 | KF-EMXCN-I | 15.7885 | 15.7886 | 15.7885 | 25,103,738.17 | 0.1125 |
| 24/07/2026 | KF-EMXCN-I | 15.6760 | 15.6761 | 15.6760 | 24,924,949.54 | -0.4051 |
| 23/07/2026 | KF-EMXCN-I | 16.0811 | 16.0812 | 16.0811 | 25,569,012.96 | 0.0829 |
| 22/07/2026 | KF-EMXCN-I | 15.9982 | 15.9983 | 15.9982 | 25,437,207.66 | 0.1355 |
| 21/07/2026 | KF-EMXCN-I | 15.8627 | 15.8628 | 15.8627 | 25,221,677.45 | 0.4808 |
| 20/07/2026 | KF-EMXCN-I | 15.3819 | 15.3820 | 15.3819 | 24,457,335.85 | -0.2481 |
| 17/07/2026 | KF-EMXCN-I | 15.6300 | 15.6301 | 15.6300 | 24,851,749.87 | -0.3498 |
| 16/07/2026 | KF-EMXCN-I | 15.9798 | 15.9799 | 15.9798 | 25,407,997.14 | -0.2847 |
| 15/07/2026 | KF-EMXCN-I | 16.2645 | 16.2646 | 16.2645 | 25,860,577.53 | 0.3311 |
| 14/07/2026 | KF-EMXCN-I | 15.9334 | 15.9335 | 15.9334 | 25,334,123.72 | 0.0297 |
| 13/07/2026 | KF-EMXCN-I | 15.9037 | 15.9038 | 15.9037 | 25,286,870.01 | -0.4385 |
| 10/07/2026 | KF-EMXCN-I | 16.3422 | 16.3423 | 16.3422 | 25,984,186.11 | 0.1820 |
| 09/07/2026 | KF-EMXCN-I | 16.1602 | 16.1603 | 16.1602 | 25,694,822.84 | 0.0462 |
| 08/07/2026 | KF-EMXCN-I | 16.1140 | 16.1141 | 16.1140 | 25,621,285.10 | -0.3076 |
| 07/07/2026 | KF-EMXCN-I | 16.4216 | 16.4217 | 16.4216 | 24,271,378.96 | -0.3912 |
| 06/07/2026 | KF-EMXCN-I | 16.8128 | 16.8129 | 16.8128 | 24,849,657.99 | -0.0224 |
| 03/07/2026 | KF-EMXCN-I | 16.8352 | 0.0000 | 0.0000 | 24,882,642.28 | 0.4200 |
| 02/07/2026 | KF-EMXCN-I | 16.4152 | 16.4153 | 16.4152 | 24,261,966.42 | -0.3214 |
| 01/07/2026 | KF-EMXCN-I | 16.7366 | 16.7367 | 16.7366 | 24,736,987.24 | 0.0227 |
| 30/06/2026 | KF-EMXCN-I | 16.7139 | 16.7140 | 16.7139 | 24,703,372.23 | 0.1484 |
| 29/06/2026 | KF-EMXCN-I | 16.5655 | 16.5656 | 16.5655 | 24,484,062.17 | -0.0498 |
| 26/06/2026 | KF-EMXCN-I | 16.6153 | 16.6154 | 16.6153 | 24,557,721.48 | -0.4606 |
| 25/06/2026 | KF-EMXCN-I | 17.0759 | 17.0760 | 17.0759 | 25,238,400.15 | 0.4026 |
| 24/06/2026 | KF-EMXCN-I | 16.6733 | 16.6734 | 16.6733 | 24,643,402.93 | -0.7428 |
| 23/06/2026 | KF-EMXCN-I | 17.4161 | 0.0000 | 0.0000 | 25,741,338.52 | 0.1564 |
| 22/06/2026 | KF-EMXCN-I | 17.2597 | 0.0000 | 0.0000 | 25,510,084.46 | 0.0008 |
| 19/06/2026 | KF-EMXCN-I | 17.2589 | 0.0000 | 0.0000 | 25,508,900.28 | 0.0028 |
| 18/06/2026 | KF-EMXCN-I | 17.2561 | 0.0000 | 0.0000 | 25,504,818.73 | 0.0689 |
| 17/06/2026 | KF-EMXCN-I | 17.1872 | 17.1873 | 17.1872 | 25,402,898.41 | 0.0326 |
| 16/06/2026 | KF-EMXCN-I | 17.1546 | 17.1547 | 17.1546 | 25,354,764.97 | 0.1487 |
| 15/06/2026 | KF-EMXCN-I | 17.0059 | 17.0060 | 17.0059 | 25,135,002.75 | 0.4412 |
| 12/06/2026 | KF-EMXCN-I | 16.5647 | 16.5648 | 16.5647 | 24,482,832.40 | 0.4793 |
| 11/06/2026 | KF-EMXCN-I | 16.0854 | 16.0855 | 16.0854 | 23,774,442.01 | 0.0950 |
| 10/06/2026 | KF-EMXCN-I | 15.9904 | 15.9905 | 15.9904 | 23,634,036.20 | -0.6569 |
| 09/06/2026 | KF-EMXCN-I | 16.6473 | 16.6474 | 16.6473 | 35,686,944.21 | 0.6804 |
| 08/06/2026 | KF-EMXCN-I | 15.9669 | 15.9670 | 15.9669 | 34,228,523.85 | -0.5377 |
| 05/06/2026 | KF-EMXCN-I | 16.5046 | 16.5047 | 16.5046 | 35,381,031.63 | -0.5093 |
| 04/06/2026 | KF-EMXCN-I | 17.0139 | 17.0140 | 17.0139 | 36,473,001.22 | -0.0822 |
| 02/06/2026 | KF-EMXCN-I | 17.0961 | 17.0962 | 17.0961 | 32,745,068.72 | 0.2516 |
| 29/05/2026 | KF-EMXCN-I | 16.8445 | 16.8446 | 16.8445 | 32,263,150.89 | 0.1014 |
| 28/05/2026 | KF-EMXCN-I | 16.7431 | 16.7432 | 16.7431 | 28,440,956.79 | -0.1704 |
| 27/05/2026 | KF-EMXCN-I | 16.9135 | 16.9136 | 16.9135 | 28,730,437.18 | 0.3637 |
| 26/05/2026 | KF-EMXCN-I | 16.5498 | 16.5499 | 16.5498 | 28,112,611.32 | 0.5454 |
| 25/05/2026 | KF-EMXCN-I | 16.0044 | 0.0000 | 0.0000 | 27,186,237.08 | 0.1087 |
| 22/05/2026 | KF-EMXCN-I | 15.8957 | 0.0000 | 0.0000 | 27,001,510.03 | 0.0002 |
| 21/05/2026 | KF-EMXCN-I | 15.8955 | 15.8956 | 15.8955 | 26,262,218.36 | 0.5394 |
| 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 |