| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 19/03/2026 | KF-EMXCN-INDXR | 13.4911 | 13.4912 | 13.4911 | 160,254,932.68 | 0.2318 |
| 18/03/2026 | KF-EMXCN-INDXR | 13.2593 | 13.2594 | 13.2593 | 154,945,920.28 | -0.2331 |
| 17/03/2026 | KF-EMXCN-INDXR | 13.4924 | 13.4925 | 13.4924 | 156,896,952.35 | 0.0630 |
| 16/03/2026 | KF-EMXCN-INDXR | 13.4294 | 13.4295 | 13.4294 | 159,573,264.10 | 0.4853 |
| 13/03/2026 | KF-EMXCN-INDXR | 12.9441 | 12.9442 | 12.9441 | 155,152,244.75 | 0.1383 |
| 12/03/2026 | KF-EMXCN-INDXR | 12.8058 | 12.8059 | 12.8058 | 152,766,689.63 | -0.4288 |
| 11/03/2026 | KF-EMXCN-INDXR | 13.2346 | 13.2347 | 13.2346 | 156,443,918.67 | 0.0667 |
| 10/03/2026 | KF-EMXCN-INDXR | 13.1679 | 13.1680 | 13.1679 | 153,908,796.70 | -0.2047 |
| 09/03/2026 | KF-EMXCN-INDXR | 13.3726 | 13.3727 | 13.3726 | 160,904,686.04 | 0.3696 |
| 06/03/2026 | KF-EMXCN-INDXR | 13.0030 | 13.0031 | 13.0030 | 152,528,276.04 | -0.0558 |
| 05/03/2026 | KF-EMXCN-INDXR | 13.0588 | 13.0589 | 13.0588 | 147,080,053.28 | -0.2954 |
| 04/03/2026 | KF-EMXCN-INDXR | 13.3542 | 13.3543 | 13.3542 | 158,249,702.59 | -0.5477 |
| 02/03/2026 | KF-EMXCN-INDXR | 13.9019 | 13.9020 | 13.9019 | 171,952,707.79 | -0.0883 |
| 27/02/2026 | KF-EMXCN-INDXR | 13.9902 | 13.9903 | 13.9902 | 165,609,609.39 | -0.0229 |
| 26/02/2026 | KF-EMXCN-INDXR | 14.0131 | 14.0132 | 14.0131 | 164,317,430.09 | -0.0678 |
| 25/02/2026 | KF-EMXCN-INDXR | 14.0809 | 14.0810 | 14.0809 | 158,870,488.70 | 0.1917 |
| 24/02/2026 | KF-EMXCN-INDXR | 13.8892 | 13.8893 | 13.8892 | 153,679,971.81 | 0.3014 |
| 23/02/2026 | KF-EMXCN-INDXR | 13.5878 | 13.5879 | 13.5878 | 146,561,666.15 | -0.2413 |
| 20/02/2026 | KF-EMXCN-INDXR | 13.8291 | 13.8292 | 13.8291 | 146,198,892.32 | 0.3798 |
| 19/02/2026 | KF-EMXCN-INDXR | 13.4493 | 13.4494 | 13.4493 | 140,086,607.76 | -0.0922 |
| 18/02/2026 | KF-EMXCN-INDXR | 13.5415 | 13.5416 | 13.5415 | 140,751,493.75 | 0.0926 |
| 17/02/2026 | KF-EMXCN-INDXR | 13.4489 | 13.4490 | 13.4489 | 137,219,384.13 | -0.0136 |
| 16/02/2026 | KF-EMXCN-INDXR | 13.4625 | 0.0000 | 0.0000 | 137,357,646.71 | 0.0082 |
| 13/02/2026 | KF-EMXCN-INDXR | 13.4543 | 13.4544 | 13.4543 | 137,454,535.66 | 0.1001 |
| 12/02/2026 | KF-EMXCN-INDXR | 13.3542 | 13.3543 | 13.3542 | 133,211,667.94 | -0.1298 |
| 11/02/2026 | KF-EMXCN-INDXR | 13.4840 | 13.4841 | 13.4840 | 132,162,306.39 | 0.2275 |
| 10/02/2026 | KF-EMXCN-INDXR | 13.2565 | 13.2566 | 13.2565 | 120,549,817.74 | 0.0038 |
| 09/02/2026 | KF-EMXCN-INDXR | 13.2527 | 13.2528 | 13.2527 | 116,770,975.11 | -0.0854 |
| 06/02/2026 | KF-EMXCN-INDXR | 13.3381 | 13.3382 | 13.3381 | 113,979,556.59 | 0.3015 |
| 05/02/2026 | KF-EMXCN-INDXR | 13.0366 | 13.0367 | 13.0366 | 113,185,954.51 | -0.0069 |
| 04/02/2026 | KF-EMXCN-INDXR | 13.0435 | 13.0436 | 13.0435 | 108,264,000.88 | -0.1329 |
| 03/02/2026 | KF-EMXCN-INDXR | 13.1764 | 13.1765 | 13.1764 | 105,179,193.56 | 0.0924 |
| 02/02/2026 | KF-EMXCN-INDXR | 13.0840 | 13.0841 | 13.0840 | 102,229,991.48 | 0.1641 |
| 30/01/2026 | KF-EMXCN-INDXR | 12.9199 | 12.9200 | 12.9199 | 98,401,262.11 | -0.1560 |
| 29/01/2026 | KF-EMXCN-INDXR | 13.0759 | 13.0760 | 13.0759 | 94,858,991.57 | -0.0276 |
| 28/01/2026 | KF-EMXCN-INDXR | 13.1035 | 13.1036 | 13.1035 | 92,665,147.38 | 0.0433 |
| 27/01/2026 | KF-EMXCN-INDXR | 13.0602 | 13.0603 | 13.0602 | 90,400,239.42 | 0.3023 |
| 26/01/2026 | KF-EMXCN-INDXR | 12.7579 | 12.7580 | 12.7579 | 86,843,815.25 | -0.0274 |
| 23/01/2026 | KF-EMXCN-INDXR | 12.7853 | 12.7854 | 12.7853 | 84,599,034.21 | 0.0530 |
| 22/01/2026 | KF-EMXCN-INDXR | 12.7323 | 12.7324 | 12.7323 | 82,582,053.55 | 0.2118 |
| 21/01/2026 | KF-EMXCN-INDXR | 12.5205 | 12.5206 | 12.5205 | 80,246,771.91 | 0.2125 |
| 20/01/2026 | KF-EMXCN-INDXR | 12.3080 | 12.3081 | 12.3080 | 77,838,416.95 | -0.1668 |
| 19/01/2026 | KF-EMXCN-INDXR | 12.4748 | 0.0000 | 0.0000 | 78,892,996.99 | -0.0358 |
| 16/01/2026 | KF-EMXCN-INDXR | 12.5106 | 12.5107 | 12.5106 | 78,590,456.85 | -0.0032 |
| 15/01/2026 | KF-EMXCN-INDXR | 12.5138 | 12.5139 | 12.5138 | 77,351,947.48 | 0.0921 |
| 14/01/2026 | KF-EMXCN-INDXR | 12.4217 | 12.4218 | 12.4217 | 74,844,896.85 | 0.0480 |
| 13/01/2026 | KF-EMXCN-INDXR | 12.3737 | 12.3738 | 12.3737 | 73,539,835.23 | 0.0358 |
| 12/01/2026 | KF-EMXCN-INDXR | 12.3379 | 12.3380 | 12.3379 | 72,264,709.54 | -0.0114 |
| 09/01/2026 | KF-EMXCN-INDXR | 12.3493 | 12.3494 | 12.3493 | 71,024,078.05 | 0.0498 |
| 08/01/2026 | KF-EMXCN-INDXR | 12.2995 | 12.2996 | 12.2995 | 65,636,150.08 | 0.0655 |
| 07/01/2026 | KF-EMXCN-INDXR | 12.2340 | 12.2341 | 12.2340 | 64,774,598.78 | -0.0354 |
| 06/01/2026 | KF-EMXCN-INDXR | 12.2694 | 12.2695 | 12.2694 | 63,975,285.96 | 0.0684 |
| 05/01/2026 | KF-EMXCN-INDXR | 12.2010 | 12.2011 | 12.2010 | 63,595,191.31 | 0.3353 |
| 30/12/2025 | KF-EMXCN-INDXR | 11.8657 | 11.8658 | 11.8657 | 60,524,027.23 | 0.0718 |
| 29/12/2025 | KF-EMXCN-INDXR | 11.7939 | 11.7940 | 11.7939 | 58,807,069.73 | 0.1455 |
| 26/12/2025 | KF-EMXCN-INDXR | 11.6484 | 11.6485 | 11.6484 | 55,615,183.64 | 0.0515 |
| 25/12/2025 | KF-EMXCN-INDXR | 11.5969 | 0.0000 | 0.0000 | 55,369,350.68 | 0.0213 |
| 24/12/2025 | KF-EMXCN-INDXR | 11.5756 | 11.5757 | 11.5756 | 54,885,653.24 | 0.0066 |
| 23/12/2025 | KF-EMXCN-INDXR | 11.5690 | 11.5691 | 11.5690 | 54,124,143.82 | 0.0853 |
| 22/12/2025 | KF-EMXCN-INDXR | 11.4837 | 11.4838 | 11.4837 | 52,736,374.17 | -0.0415 |
| 19/12/2025 | KF-EMXCN-INDXR | 11.5252 | 11.5253 | 11.5252 | 51,032,194.45 | 0.1038 |
| 18/12/2025 | KF-EMXCN-INDXR | 11.4214 | 11.4215 | 11.4214 | 48,586,389.20 | 0.1206 |
| 17/12/2025 | KF-EMXCN-INDXR | 11.3008 | 11.3009 | 11.3008 | 46,840,022.43 | -0.0891 |
| 16/12/2025 | KF-EMXCN-INDXR | 11.3899 | 11.3900 | 11.3899 | 46,127,842.56 | -0.1079 |
| 15/12/2025 | KF-EMXCN-INDXR | 11.4978 | 11.4979 | 11.4978 | 45,690,568.09 | -0.0523 |
| 12/12/2025 | KF-EMXCN-INDXR | 11.5501 | 11.5502 | 11.5501 | 45,026,526.92 | -0.2211 |
| 11/12/2025 | KF-EMXCN-INDXR | 11.7712 | 11.7713 | 11.7712 | 45,159,482.22 | 0.0342 |
| 09/12/2025 | KF-EMXCN-INDXR | 11.7370 | 11.7371 | 11.7370 | 44,051,092.29 | 0.0367 |
| 08/12/2025 | KF-EMXCN-INDXR | 11.7003 | 11.7004 | 11.7003 | 43,342,367.36 | 0.0074 |
| 04/12/2025 | KF-EMXCN-INDXR | 11.6929 | 11.6930 | 11.6929 | 43,113,967.75 | 0.0413 |
| 03/12/2025 | KF-EMXCN-INDXR | 11.6516 | 11.6517 | 11.6516 | 42,861,158.54 | 0.0111 |
| 02/12/2025 | KF-EMXCN-INDXR | 11.6405 | 11.6406 | 11.6405 | 41,833,911.47 | 0.0462 |
| 01/12/2025 | KF-EMXCN-INDXR | 11.5943 | 11.5944 | 11.5943 | 42,156,117.51 | -0.1207 |
| 28/11/2025 | KF-EMXCN-INDXR | 11.7150 | 11.7151 | 11.7150 | 42,291,118.08 | -0.0021 |
| 27/11/2025 | KF-EMXCN-INDXR | 11.7171 | 0.0000 | 0.0000 | 42,298,427.96 | -0.0110 |
| 26/11/2025 | KF-EMXCN-INDXR | 11.7281 | 11.7282 | 11.7281 | 42,335,896.80 | 0.1113 |
| 25/11/2025 | KF-EMXCN-INDXR | 11.6168 | 11.6169 | 11.6168 | 41,771,008.39 | -0.0354 |
| 24/11/2025 | KF-EMXCN-INDXR | 11.6522 | 11.6523 | 11.6522 | 43,816,073.39 | 0.0896 |
| 21/11/2025 | KF-EMXCN-INDXR | 11.5626 | 11.5627 | 11.5626 | 44,547,974.55 | 0.0108 |
| 20/11/2025 | KF-EMXCN-INDXR | 11.5518 | 11.5519 | 11.5518 | 44,319,980.75 | -0.1368 |
| 19/11/2025 | KF-EMXCN-INDXR | 11.6886 | 11.6887 | 11.6886 | 44,882,608.25 | -0.0141 |
| 18/11/2025 | KF-EMXCN-INDXR | 11.7027 | 11.7028 | 11.7027 | 45,028,646.87 | -0.0569 |
| 17/11/2025 | KF-EMXCN-INDXR | 11.7596 | 11.7597 | 11.7596 | 44,663,526.01 | -0.1163 |
| 14/11/2025 | KF-EMXCN-INDXR | 11.8759 | 11.8760 | 11.8759 | 44,692,979.55 | 0.1059 |
| 13/11/2025 | KF-EMXCN-INDXR | 11.7700 | 11.7701 | 11.7700 | 43,796,580.67 | -0.2540 |
| 12/11/2025 | KF-EMXCN-INDXR | 12.0240 | 12.0241 | 12.0240 | 44,153,805.39 | 0.0251 |
| 11/11/2025 | KF-EMXCN-INDXR | 11.9989 | 0.0000 | 0.0000 | 44,061,611.88 | 0.0450 |
| 10/11/2025 | KF-EMXCN-INDXR | 11.9539 | 11.9540 | 11.9539 | 43,828,781.32 | 0.1934 |
| 07/11/2025 | KF-EMXCN-INDXR | 11.7605 | 11.7606 | 11.7605 | 42,912,712.26 | -0.0256 |
| 06/11/2025 | KF-EMXCN-INDXR | 11.7861 | 11.7862 | 11.7861 | 42,851,553.34 | -0.2283 |
| 05/11/2025 | KF-EMXCN-INDXR | 12.0144 | 12.0145 | 12.0144 | 43,465,356.25 | 0.1130 |
| 04/11/2025 | KF-EMXCN-INDXR | 11.9014 | 11.9015 | 11.9014 | 40,563,278.85 | -0.2192 |
| 03/11/2025 | KF-EMXCN-INDXR | 12.1206 | 12.1207 | 12.1206 | 40,866,322.63 | 0.1575 |
| 31/10/2025 | KF-EMXCN-INDXR | 11.9631 | 11.9632 | 11.9631 | 39,632,948.74 | -0.0124 |
| 30/10/2025 | KF-EMXCN-INDXR | 11.9755 | 11.9756 | 11.9755 | 39,056,478.01 | -0.0541 |
| 29/10/2025 | KF-EMXCN-INDXR | 12.0296 | 12.0297 | 12.0296 | 38,097,414.01 | -0.0156 |
| 28/10/2025 | KF-EMXCN-INDXR | 12.0452 | 12.0453 | 12.0452 | 37,719,527.33 | -0.0591 |
| 27/10/2025 | KF-EMXCN-INDXR | 12.1043 | 12.1044 | 12.1043 | 36,523,385.46 | 0.0877 |
| 24/10/2025 | KF-EMXCN-INDXR | 12.0166 | 12.0167 | 12.0166 | 33,481,261.43 | 0.0975 |
| 22/10/2025 | KF-EMXCN-INDXR | 11.9191 | 11.9192 | 11.9191 | 32,932,523.04 | 0.0690 |
| 21/10/2025 | KF-EMXCN-INDXR | 11.8501 | 11.8502 | 11.8501 | 31,821,548.58 | -0.1218 |
| 20/10/2025 | KF-EMXCN-INDXR | 11.9719 | 11.9720 | 11.9719 | 31,803,771.78 | 0.2012 |
| 17/10/2025 | KF-EMXCN-INDXR | 11.7707 | 11.7708 | 11.7707 | 31,151,869.85 | 0.0375 |
| 16/10/2025 | KF-EMXCN-INDXR | 11.7332 | 11.7333 | 11.7332 | 30,919,669.95 | 0.1051 |
| 15/10/2025 | KF-EMXCN-INDXR | 11.6281 | 11.6282 | 11.6281 | 30,690,241.66 | 0.1438 |
| 14/10/2025 | KF-EMXCN-INDXR | 11.4843 | 11.4844 | 11.4843 | 30,583,331.65 | 0.2136 |
| 10/10/2025 | KF-EMXCN-INDXR | 11.2707 | 11.2708 | 11.2707 | 30,378,443.46 | -0.2576 |
| 09/10/2025 | KF-EMXCN-INDXR | 11.5283 | 11.5284 | 11.5283 | 30,739,227.94 | -0.0486 |
| 08/10/2025 | KF-EMXCN-INDXR | 11.5769 | 11.5770 | 11.5769 | 30,708,361.57 | 0.0858 |
| 07/10/2025 | KF-EMXCN-INDXR | 11.4911 | 11.4912 | 11.4911 | 30,380,601.78 | -0.0269 |
| 06/10/2025 | KF-EMXCN-INDXR | 11.5180 | 11.5181 | 11.5180 | 29,000,858.38 | 0.0755 |
| 03/10/2025 | KF-EMXCN-INDXR | 11.4425 | 11.4426 | 11.4425 | 28,295,536.97 | 0.0861 |
| 02/10/2025 | KF-EMXCN-INDXR | 11.3564 | 11.3565 | 11.3564 | 27,436,114.29 | 0.0523 |
| 01/10/2025 | KF-EMXCN-INDXR | 11.3041 | 11.3042 | 11.3041 | 27,208,276.32 | 0.0833 |
| 30/09/2025 | KF-EMXCN-INDXR | 11.2208 | 11.2209 | 11.2208 | 26,945,267.49 | 0.0658 |
| 29/09/2025 | KF-EMXCN-INDXR | 11.1550 | 11.1551 | 11.1550 | 26,845,523.25 | 0.0683 |
| 26/09/2025 | KF-EMXCN-INDXR | 11.0867 | 11.0868 | 11.0867 | 26,575,361.33 | 0.0171 |
| 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 |