| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 25/09/2025 | KF-EMXCN-INDXR | 11.0696 | 11.0697 | 11.0696 | 26,263,013.71 | -0.0527 |
| 24/09/2025 | KF-EMXCN-INDXR | 11.1223 | 11.1224 | 11.1223 | 26,346,167.44 | -0.0533 |
| 23/09/2025 | KF-EMXCN-INDXR | 11.1756 | 11.1757 | 11.1756 | 26,575,490.26 | 0.0790 |
| 22/09/2025 | KF-EMXCN-INDXR | 11.0966 | 11.0967 | 11.0966 | 26,203,164.72 | 0.0660 |
| 19/09/2025 | KF-EMXCN-INDXR | 11.0306 | 11.0307 | 11.0306 | 25,880,855.12 | -0.0224 |
| 18/09/2025 | KF-EMXCN-INDXR | 11.0530 | 11.0531 | 11.0530 | 24,805,304.21 | 0.0623 |
| 17/09/2025 | KF-EMXCN-INDXR | 10.9907 | 10.9908 | 10.9907 | 24,465,865.08 | 0.0050 |
| 16/09/2025 | KF-EMXCN-INDXR | 10.9857 | 10.9858 | 10.9857 | 24,066,193.03 | 0.0129 |
| 15/09/2025 | KF-EMXCN-INDXR | 10.9728 | 10.9729 | 10.9728 | 24,213,145.50 | 0.1189 |
| 12/09/2025 | KF-EMXCN-INDXR | 10.8539 | 10.8540 | 10.8539 | 24,038,959.39 | 0.0005 |
| 11/09/2025 | KF-EMXCN-INDXR | 10.8534 | 10.8535 | 10.8534 | 23,960,927.14 | 0.0802 |
| 10/09/2025 | KF-EMXCN-INDXR | 10.7732 | 10.7733 | 10.7732 | 23,737,308.36 | 0.1751 |
| 09/09/2025 | KF-EMXCN-INDXR | 10.5981 | 10.5982 | 10.5981 | 23,384,034.26 | -0.0153 |
| 08/09/2025 | KF-EMXCN-INDXR | 10.6134 | 10.6135 | 10.6134 | 23,875,518.70 | -0.0559 |
| 05/09/2025 | KF-EMXCN-INDXR | 10.6693 | 10.6694 | 10.6693 | 23,856,408.76 | 0.0437 |
| 04/09/2025 | KF-EMXCN-INDXR | 10.6256 | 10.6257 | 10.6256 | 23,761,373.97 | 0.0245 |
| 03/09/2025 | KF-EMXCN-INDXR | 10.6011 | 10.6012 | 10.6011 | 24,457,970.78 | 0.0749 |
| 02/09/2025 | KF-EMXCN-INDXR | 10.5262 | 10.5263 | 10.5262 | 27,186,087.39 | -0.0248 |
| 01/09/2025 | KF-EMXCN-INDXR | 10.5510 | 0.0000 | 0.0000 | 27,250,167.16 | -0.0256 |
| 29/08/2025 | KF-EMXCN-INDXR | 10.5766 | 10.5767 | 10.5766 | 27,282,368.51 | -0.1288 |
| 28/08/2025 | KF-EMXCN-INDXR | 10.7054 | 10.7055 | 10.7054 | 27,603,528.86 | -0.0067 |
| 27/08/2025 | KF-EMXCN-INDXR | 10.7121 | 10.7122 | 10.7121 | 27,559,966.90 | 0.0191 |
| 26/08/2025 | KF-EMXCN-INDXR | 10.6930 | 10.6931 | 10.6930 | 27,446,444.03 | -0.0333 |
| 25/08/2025 | KF-EMXCN-INDXR | 10.7263 | 10.7264 | 10.7263 | 27,442,472.42 | -0.1410 |
| 22/08/2025 | KF-EMXCN-INDXR | 10.8673 | 10.8674 | 10.8673 | 28,506,118.38 | 0.1769 |
| 21/08/2025 | KF-EMXCN-INDXR | 10.6904 | 10.6905 | 10.6904 | 27,978,088.36 | -0.0102 |
| 20/08/2025 | KF-EMXCN-INDXR | 10.7006 | 10.7007 | 10.7006 | 27,825,153.18 | -0.0356 |
| 19/08/2025 | KF-EMXCN-INDXR | 10.7362 | 10.7363 | 10.7362 | 27,569,607.89 | -0.0744 |
| 18/08/2025 | KF-EMXCN-INDXR | 10.8106 | 10.8107 | 10.8106 | 27,588,858.74 | 0.0609 |
| 15/08/2025 | KF-EMXCN-INDXR | 10.7497 | 10.7498 | 10.7497 | 27,365,861.48 | 0.0172 |
| 14/08/2025 | KF-EMXCN-INDXR | 10.7325 | 10.7326 | 10.7325 | 26,959,665.21 | -0.0625 |
| 13/08/2025 | KF-EMXCN-INDXR | 10.7950 | 10.7951 | 10.7950 | 26,924,916.29 | 0.1156 |
| 08/08/2025 | KF-EMXCN-INDXR | 10.6794 | 10.6795 | 10.6794 | 26,218,454.18 | -0.0040 |
| 07/08/2025 | KF-EMXCN-INDXR | 10.6834 | 10.6835 | 10.6834 | 26,721,516.15 | 0.1132 |
| 06/08/2025 | KF-EMXCN-INDXR | 10.5702 | 10.5703 | 10.5702 | 26,480,093.83 | 0.0304 |
| 05/08/2025 | KF-EMXCN-INDXR | 10.5398 | 10.5399 | 10.5398 | 26,142,763.76 | -0.0069 |
| 04/08/2025 | KF-EMXCN-INDXR | 10.5467 | 10.5468 | 10.5467 | 26,510,288.53 | -0.0387 |
| 01/08/2025 | KF-EMXCN-INDXR | 10.5854 | 10.5855 | 10.5854 | 26,624,140.66 | 0.0148 |
| 31/07/2025 | KF-EMXCN-INDXR | 10.5706 | 10.5707 | 10.5706 | 26,260,655.91 | 0.0101 |
| 30/07/2025 | KF-EMXCN-INDXR | 10.5605 | 10.5606 | 10.5605 | 26,948,225.71 | -0.0256 |
| 29/07/2025 | KF-EMXCN-INDXR | 10.5861 | 10.5862 | 10.5861 | 27,521,418.86 | -0.0641 |
| 25/07/2025 | KF-EMXCN-INDXR | 10.6502 | 10.6503 | 10.6502 | 27,500,523.26 | 0.0305 |
| 24/07/2025 | KF-EMXCN-INDXR | 10.6197 | 10.6198 | 10.6197 | 27,314,889.60 | -0.0595 |
| 23/07/2025 | KF-EMXCN-INDXR | 10.6792 | 10.6793 | 10.6792 | 27,643,942.48 | 0.0759 |
| 22/07/2025 | KF-EMXCN-INDXR | 10.6033 | 10.6034 | 10.6033 | 27,225,235.94 | -0.0922 |
| 21/07/2025 | KF-EMXCN-INDXR | 10.6955 | 10.6956 | 10.6955 | 26,106,931.78 | 0.0603 |
| 18/07/2025 | KF-EMXCN-INDXR | 10.6352 | 10.6353 | 10.6352 | 25,973,537.82 | -0.0930 |
| 17/07/2025 | KF-EMXCN-INDXR | 10.7282 | 10.7283 | 10.7282 | 26,031,476.08 | 0.0450 |
| 16/07/2025 | KF-EMXCN-INDXR | 10.6832 | 10.6833 | 10.6832 | 25,894,427.30 | 0.0947 |
| 15/07/2025 | KF-EMXCN-INDXR | 10.5885 | 10.5886 | 10.5885 | 25,439,343.14 | 0.0294 |
| 14/07/2025 | KF-EMXCN-INDXR | 10.5591 | 10.5592 | 10.5591 | 25,215,528.07 | -0.0543 |
| 11/07/2025 | KF-EMXCN-INDXR | 10.6134 | 10.6135 | 10.6134 | 24,092,966.44 | -0.0858 |
| 09/07/2025 | KF-EMXCN-INDXR | 10.6992 | 10.6993 | 10.6992 | 23,894,071.69 | 0.0682 |
| 08/07/2025 | KF-EMXCN-INDXR | 10.6310 | 10.6311 | 10.6310 | 23,615,534.85 | 0.0134 |
| 07/07/2025 | KF-EMXCN-INDXR | 10.6176 | 10.6177 | 10.6176 | 22,789,867.77 | -0.0994 |
| 04/07/2025 | KF-EMXCN-INDXR | 10.7170 | 0.0000 | 0.0000 | 23,003,201.07 | 0.0003 |
| 03/07/2025 | KF-EMXCN-INDXR | 10.7167 | 10.7168 | 10.7167 | 22,893,648.86 | 0.0478 |
| 02/07/2025 | KF-EMXCN-INDXR | 10.6689 | 10.6690 | 10.6689 | 22,443,053.80 | 0.0885 |
| 01/07/2025 | KF-EMXCN-INDXR | 10.5804 | 10.5805 | 10.5804 | 22,108,710.41 | 0.0028 |
| 30/06/2025 | KF-EMXCN-INDXR | 10.5776 | 10.5777 | 10.5776 | 21,969,521.84 | -0.0128 |
| 27/06/2025 | KF-EMXCN-INDXR | 10.5904 | 10.5905 | 10.5904 | 21,669,541.56 | 0.0578 |
| 26/06/2025 | KF-EMXCN-INDXR | 10.5326 | 10.5327 | 10.5326 | 21,209,132.20 | 0.0232 |
| 25/06/2025 | KF-EMXCN-INDXR | 10.5094 | 10.5095 | 10.5094 | 21,157,032.52 | 0.0060 |
| 24/06/2025 | KF-EMXCN-INDXR | 10.5034 | 10.5035 | 10.5034 | 20,322,756.29 | 0.1427 |
| 23/06/2025 | KF-EMXCN-INDXR | 10.3607 | 10.3608 | 10.3607 | 19,886,644.11 | 0.1127 |
| 20/06/2025 | KF-EMXCN-INDXR | 10.2480 | 10.2481 | 10.2480 | 19,136,349.85 | -0.0307 |
| 19/06/2025 | KF-EMXCN-INDXR | 10.2787 | 0.0000 | 0.0000 | 19,193,623.83 | 0.0555 |
| 18/06/2025 | KF-EMXCN-INDXR | 10.2232 | 10.2233 | 10.2232 | 17,360,253.38 | 0.0433 |
| 17/06/2025 | KF-EMXCN-INDXR | 10.1799 | 10.1800 | 10.1799 | 17,085,480.51 | -0.1101 |
| 16/06/2025 | KF-EMXCN-INDXR | 10.2900 | 10.2901 | 10.2900 | 17,190,020.23 | 0.1141 |
| 13/06/2025 | KF-EMXCN-INDXR | 10.1759 | 10.1760 | 10.1759 | 16,813,738.11 | -0.1710 |
| 12/06/2025 | KF-EMXCN-INDXR | 10.3469 | 10.3470 | 10.3469 | 15,382,943.20 | -0.0233 |
| 11/06/2025 | KF-EMXCN-INDXR | 10.3702 | 10.3703 | 10.3702 | 14,559,811.98 | 0.0294 |
| 10/06/2025 | KF-EMXCN-INDXR | 10.3408 | 10.3409 | 10.3408 | 14,342,758.13 | 0.0843 |
| 09/06/2025 | KF-EMXCN-INDXR | 10.2565 | 10.2566 | 10.2565 | 13,859,509.06 | 0.0769 |
| 06/06/2025 | KF-EMXCN-INDXR | 10.1796 | 10.1797 | 10.1796 | 13,547,006.11 | 0.0756 |
| 05/06/2025 | KF-EMXCN-INDXR | 10.1040 | 10.1041 | 10.1040 | 13,437,455.81 | 0.0114 |
| 04/06/2025 | KF-EMXCN-INDXR | 10.0926 | 10.0927 | 10.0926 | 13,380,780.00 | 0.1320 |
| 30/05/2025 | KF-EMXCN-INDXR | 9.9606 | 9.9607 | 9.9606 | 12,762,962.73 | -0.0939 |
| 29/05/2025 | KF-EMXCN-INDXR | 10.0545 | 10.0546 | 10.0545 | 12,886,149.22 | 0.0506 |
| 28/05/2025 | KF-EMXCN-INDXR | 10.0039 | 10.0040 | 10.0039 | 12,789,387.37 | -0.0414 |
| 27/05/2025 | KF-EMXCN-INDXR | 10.0453 | 10.0454 | 10.0453 | 12,846,697.36 | 0.0618 |
| 26/05/2025 | KF-EMXCN-INDXR | 9.9835 | 0.0000 | 0.0000 | 12,767,676.47 | -0.0053 |
| 23/05/2025 | KF-EMXCN-INDXR | 9.9888 | 9.9889 | 9.9888 | 12,759,478.60 | -0.0002 |
| 22/05/2025 | KF-EMXCN-INDXR | 9.9890 | 9.9891 | 9.9890 | 12,770,177.53 | -0.0327 |
| 21/05/2025 | KF-EMXCN-INDXR | 10.0217 | 10.0218 | 10.0217 | 12,820,228.59 | -0.1059 |
| 20/05/2025 | KF-EMXCN-INDXR | 10.1276 | 10.1277 | 10.1276 | 12,729,040.00 | -0.0590 |
| 19/05/2025 | KF-EMXCN-INDXR | 10.1866 | 10.1867 | 10.1866 | 12,300,660.70 | -0.0471 |
| 16/05/2025 | KF-EMXCN-INDXR | 10.2337 | 10.2338 | 10.2337 | 12,382,093.45 | -0.0164 |
| 15/05/2025 | KF-EMXCN-INDXR | 10.2501 | 10.2502 | 10.2501 | 12,360,878.46 | 0.0849 |
| 14/05/2025 | KF-EMXCN-INDXR | 10.1652 | 10.1653 | 10.1652 | 12,198,532.89 | 0.0415 |
| 13/05/2025 | KF-EMXCN-INDXR | 10.1237 | 10.1238 | 10.1237 | 12,079,258.17 | 0.2876 |
| 09/05/2025 | KF-EMXCN-INDXR | 9.8361 | 9.8362 | 9.8361 | 11,815,309.90 | 0.1478 |
| 08/05/2025 | KF-EMXCN-INDXR | 9.6883 | 9.6884 | 9.6883 | 11,637,761.50 | -0.0349 |
| 07/05/2025 | KF-EMXCN-INDXR | 9.7232 | 9.7233 | 9.7232 | 11,348,315.03 | -0.0489 |
| 06/05/2025 | KF-EMXCN-INDXR | 9.7721 | 9.7722 | 9.7721 | 11,374,473.07 | -0.1284 |
| 02/05/2025 | KF-EMXCN-INDXR | 9.9005 | 9.9006 | 9.9005 | 11,507,917.07 | 0.1707 |
| 30/04/2025 | KF-EMXCN-INDXR | 9.7298 | 9.7299 | 9.7298 | 11,462,999.32 | 0.0457 |
| 29/04/2025 | KF-EMXCN-INDXR | 9.6841 | 9.6842 | 9.6841 | 11,407,721.51 | -0.0247 |
| 28/04/2025 | KF-EMXCN-INDXR | 9.7088 | 9.7089 | 9.7088 | 11,424,176.29 | 0.0798 |
| 25/04/2025 | KF-EMXCN-INDXR | 9.6290 | 9.6291 | 9.6290 | 11,241,073.93 | -0.0311 |
| 24/04/2025 | KF-EMXCN-INDXR | 9.6601 | 9.6602 | 9.6601 | 11,275,011.76 | 0.1464 |
| 23/04/2025 | KF-EMXCN-INDXR | 9.5137 | 9.5138 | 9.5137 | 11,079,138.01 | 0.1682 |
| 22/04/2025 | KF-EMXCN-INDXR | 9.3455 | 9.3456 | 9.3455 | 10,862,968.06 | 0.0936 |
| 21/04/2025 | KF-EMXCN-INDXR | 9.2519 | 9.2520 | 9.2519 | 10,717,660.64 | -0.0960 |
| 18/04/2025 | KF-EMXCN-INDXR | 9.3479 | 0.0000 | 0.0000 | 10,828,910.67 | 0.0365 |
| 17/04/2025 | KF-EMXCN-INDXR | 9.3114 | 9.3115 | 9.3114 | 10,774,164.00 | 0.1040 |
| 16/04/2025 | KF-EMXCN-INDXR | 9.2074 | 9.2075 | 9.2074 | 10,701,750.19 | -0.0969 |
| 11/04/2025 | KF-EMXCN-INDXR | 9.3043 | 9.3044 | 9.3043 | 10,794,342.87 | 0.0770 |
| 10/04/2025 | KF-EMXCN-INDXR | 9.2273 | 9.2274 | 9.2273 | 10,776,222.65 | -0.2926 |
| 09/04/2025 | KF-EMXCN-INDXR | 9.5199 | 9.5200 | 9.5199 | 11,103,870.62 | 0.5374 |
| 08/04/2025 | KF-EMXCN-INDXR | 8.9825 | 8.9826 | 8.9825 | 10,270,424.88 | -0.1015 |
| 04/04/2025 | KF-EMXCN-INDXR | 9.0840 | 9.0841 | 9.0840 | 10,385,985.88 | -0.4841 |
| 03/04/2025 | KF-EMXCN-INDXR | 9.5681 | 9.5682 | 9.5681 | 11,114,814.47 | -0.1865 |
| 02/04/2025 | KF-EMXCN-INDXR | 9.7546 | 9.7547 | 9.7546 | 11,329,487.58 | 0.0419 |
| 01/04/2025 | KF-EMXCN-INDXR | 9.7127 | 9.7128 | 9.7127 | 11,309,851.12 | 0.1022 |
| 31/03/2025 | KF-EMXCN-INDXR | 9.6105 | 9.6106 | 9.6105 | 11,174,706.30 | -0.1643 |
| 27/03/2025 | KF-EMXCN-INDXR | 9.7748 | 9.7749 | 9.7748 | 11,370,454.15 | -0.0117 |