| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 21/05/2026 | KF-GCHINAD | 6.6653 | 6.7654 | 6.6653 | 896,351,116.88 | 0.1203 |
| 20/05/2026 | KF-GCHINAD | 6.5450 | 6.6433 | 6.5450 | 879,711,525.24 | 0.0017 |
| 19/05/2026 | KF-GCHINAD | 6.5433 | 6.6415 | 6.5433 | 879,374,715.72 | -0.0808 |
| 18/05/2026 | KF-GCHINAD | 6.6241 | 6.7236 | 6.6241 | 890,427,163.12 | -0.0122 |
| 15/05/2026 | KF-GCHINAD | 6.6363 | 6.7359 | 6.6363 | 893,307,330.00 | -0.1720 |
| 14/05/2026 | KF-GCHINAD | 6.8083 | 6.9105 | 6.8083 | 916,150,230.30 | -0.0129 |
| 13/05/2026 | KF-GCHINAD | 6.8212 | 6.9236 | 6.8212 | 926,252,947.11 | -0.0582 |
| 12/05/2026 | KF-GCHINAD | 6.8794 | 6.9827 | 6.8794 | 924,389,834.49 | -0.0599 |
| 11/05/2026 | KF-GCHINAD | 6.9393 | 7.0435 | 6.9393 | 937,754,246.00 | 0.0676 |
| 08/05/2026 | KF-GCHINAD | 6.8717 | 6.9749 | 6.8717 | 928,340,294.03 | -0.0192 |
| 07/05/2026 | KF-GCHINAD | 6.8909 | 6.9944 | 6.8909 | 931,571,951.85 | 0.1126 |
| 06/05/2026 | KF-GCHINAD | 6.7783 | 6.8801 | 6.7783 | 917,076,734.28 | 0.1420 |
| 05/05/2026 | KF-GCHINAD | 6.6363 | 6.7359 | 6.6363 | 897,951,553.71 | 0.1401 |
| 30/04/2026 | KF-GCHINAD | 6.4962 | 6.5937 | 6.4962 | 879,261,056.75 | -0.0266 |
| 29/04/2026 | KF-GCHINAD | 6.5228 | 6.6207 | 6.5228 | 883,319,175.87 | 0.0580 |
| 28/04/2026 | KF-GCHINAD | 6.4648 | 6.5619 | 6.4648 | 876,413,359.83 | -0.0432 |
| 27/04/2026 | KF-GCHINAD | 6.5080 | 6.6057 | 6.5080 | 882,212,276.80 | -0.0003 |
| 24/04/2026 | KF-GCHINAD | 6.5083 | 6.6060 | 6.5083 | 882,064,203.31 | 0.1088 |
| 23/04/2026 | KF-GCHINAD | 6.3995 | 6.4956 | 6.3995 | 867,222,676.64 | -0.0705 |
| 22/04/2026 | KF-GCHINAD | 6.4700 | 6.5672 | 6.4700 | 879,057,481.47 | -0.0241 |
| 21/04/2026 | KF-GCHINAD | 6.4941 | 6.5916 | 6.4941 | 883,287,545.95 | 0.1250 |
| 20/04/2026 | KF-GCHINAD | 6.3691 | 6.4647 | 6.3691 | 867,106,136.00 | 0.0791 |
| 17/04/2026 | KF-GCHINAD | 6.2900 | 6.3845 | 6.2900 | 856,584,969.68 | -0.0306 |
| 16/04/2026 | KF-GCHINAD | 6.3206 | 6.4155 | 6.3206 | 860,788,950.78 | 0.1916 |
| 10/04/2026 | KF-GCHINAD | 6.1290 | 6.2210 | 6.1290 | 834,464,945.72 | 0.0470 |
| 09/04/2026 | KF-GCHINAD | 6.0820 | 6.1733 | 6.0820 | 828,037,007.60 | -0.0226 |
| 08/04/2026 | KF-GCHINAD | 6.1046 | 6.1963 | 6.1046 | 832,434,052.39 | 0.2696 |
| 07/04/2026 | KF-GCHINAD | 5.8350 | 0.0000 | 0.0000 | 795,669,673.74 | -0.0011 |
| 03/04/2026 | KF-GCHINAD | 5.8361 | 0.0000 | 0.0000 | 795,814,348.00 | -0.0006 |
| 02/04/2026 | KF-GCHINAD | 5.8367 | 5.9244 | 5.8367 | 795,923,378.60 | -0.0739 |
| 01/04/2026 | KF-GCHINAD | 5.9106 | 5.9994 | 5.9106 | 805,948,426.66 | 0.1484 |
| 31/03/2026 | KF-GCHINAD | 5.7622 | 5.8487 | 5.7622 | 785,798,909.57 | -0.0484 |
| 30/03/2026 | KF-GCHINAD | 5.8106 | 5.8979 | 5.8106 | 792,406,886.13 | -0.1200 |
| 27/03/2026 | KF-GCHINAD | 5.9306 | 6.0197 | 5.9306 | 808,700,216.84 | 0.0137 |
| 26/03/2026 | KF-GCHINAD | 5.9169 | 6.0058 | 5.9169 | 806,543,283.87 | -0.0655 |
| 25/03/2026 | KF-GCHINAD | 5.9824 | 6.0722 | 5.9824 | 815,991,544.36 | 0.0933 |
| 24/03/2026 | KF-GCHINAD | 5.8891 | 5.9775 | 5.8891 | 803,513,771.55 | 0.0968 |
| 23/03/2026 | KF-GCHINAD | 5.7923 | 5.8793 | 5.7923 | 790,156,995.37 | -0.1900 |
| 20/03/2026 | KF-GCHINAD | 5.9823 | 6.0721 | 5.9823 | 819,444,391.51 | -0.0042 |
| 19/03/2026 | KF-GCHINAD | 5.9865 | 6.0764 | 5.9865 | 820,420,896.40 | -0.1796 |
| 18/03/2026 | KF-GCHINAD | 6.1661 | 6.2587 | 6.1661 | 849,372,357.12 | 0.1033 |
| 17/03/2026 | KF-GCHINAD | 6.0628 | 0.0000 | 0.0000 | 835,134,425.12 | 0.0001 |
| 16/03/2026 | KF-GCHINAD | 6.0627 | 6.1537 | 6.0627 | 835,100,220.54 | 0.0001 |
| 13/03/2026 | KF-GCHINAD | 6.0626 | 6.1536 | 6.0626 | 835,723,397.65 | -0.0444 |
| 12/03/2026 | KF-GCHINAD | 6.1070 | 6.1987 | 6.1070 | 842,296,443.03 | -0.0558 |
| 11/03/2026 | KF-GCHINAD | 6.1628 | 6.2553 | 6.1628 | 849,976,012.16 | 0.0816 |
| 10/03/2026 | KF-GCHINAD | 6.0812 | 6.1725 | 6.0812 | 839,042,485.75 | 0.1398 |
| 09/03/2026 | KF-GCHINAD | 5.9414 | 6.0306 | 5.9414 | 819,756,439.80 | -0.1477 |
| 06/03/2026 | KF-GCHINAD | 6.0891 | 6.1805 | 6.0891 | 840,723,163.72 | 0.0627 |
| 05/03/2026 | KF-GCHINAD | 6.0264 | 6.1169 | 6.0264 | 833,280,188.28 | 0.0656 |
| 04/03/2026 | KF-GCHINAD | 5.9608 | 6.0503 | 5.9608 | 831,084,861.89 | -0.2975 |
| 02/03/2026 | KF-GCHINAD | 6.2583 | 6.3523 | 6.2583 | 876,298,488.73 | -0.0647 |
| 27/02/2026 | KF-GCHINAD | 6.3230 | 6.4179 | 6.3230 | 885,216,535.86 | 0.0009 |
| 26/02/2026 | KF-GCHINAD | 6.3221 | 6.4170 | 6.3221 | 886,624,533.86 | -0.0629 |
| 25/02/2026 | KF-GCHINAD | 6.3850 | 6.4809 | 6.3850 | 895,773,602.30 | 0.0681 |
| 24/02/2026 | KF-GCHINAD | 6.3169 | 6.4118 | 6.3169 | 886,265,957.65 | 0.0034 |
| 23/02/2026 | KF-GCHINAD | 6.3135 | 6.4083 | 6.3135 | 887,396,444.91 | 0.0746 |
| 20/02/2026 | KF-GCHINAD | 6.2389 | 0.0000 | 0.0000 | 876,903,517.58 | -0.0001 |
| 19/02/2026 | KF-GCHINAD | 6.2390 | 0.0000 | 0.0000 | 876,930,105.29 | -0.0008 |
| 18/02/2026 | KF-GCHINAD | 6.2398 | 0.0000 | 0.0000 | 877,043,266.00 | -0.0004 |
| 17/02/2026 | KF-GCHINAD | 6.2402 | 0.0000 | 0.0000 | 877,095,849.47 | -0.0010 |
| 16/02/2026 | KF-GCHINAD | 6.2412 | 0.0000 | 0.0000 | 877,229,668.90 | -0.0008 |
| 13/02/2026 | KF-GCHINAD | 6.2420 | 6.3357 | 6.2420 | 876,858,166.86 | -0.1009 |
| 12/02/2026 | KF-GCHINAD | 6.3429 | 6.4381 | 6.3429 | 893,271,880.33 | -0.0157 |
| 11/02/2026 | KF-GCHINAD | 6.3586 | 6.4541 | 6.3586 | 896,118,355.75 | 0.0464 |
| 10/02/2026 | KF-GCHINAD | 6.3122 | 6.4070 | 6.3122 | 889,221,380.77 | 0.0475 |
| 09/02/2026 | KF-GCHINAD | 6.2647 | 6.3588 | 6.2647 | 883,440,091.32 | 0.0969 |
| 06/02/2026 | KF-GCHINAD | 6.1678 | 6.2604 | 6.1678 | 867,784,111.94 | -0.0426 |
| 05/02/2026 | KF-GCHINAD | 6.2104 | 6.3037 | 6.2104 | 873,740,634.29 | -0.0490 |
| 04/02/2026 | KF-GCHINAD | 6.2594 | 6.3534 | 6.2594 | 881,449,104.26 | 0.0297 |
| 03/02/2026 | KF-GCHINAD | 6.2297 | 6.3232 | 6.2297 | 877,061,549.77 | 0.0025 |
| 02/02/2026 | KF-GCHINAD | 6.2272 | 0.0000 | 0.0000 | 876,708,185.63 | -0.0019 |
| 30/01/2026 | KF-GCHINAD | 6.2291 | 6.3226 | 6.2291 | 876,711,126.00 | -0.1037 |
| 29/01/2026 | KF-GCHINAD | 6.3328 | 6.4279 | 6.3328 | 891,709,398.10 | 0.0161 |
| 28/01/2026 | KF-GCHINAD | 6.3167 | 6.4116 | 6.3167 | 895,057,604.44 | 0.0694 |
| 27/01/2026 | KF-GCHINAD | 6.2473 | 6.3411 | 6.2473 | 885,351,846.73 | 0.0648 |
| 26/01/2026 | KF-GCHINAD | 6.1825 | 6.2753 | 6.1825 | 877,133,579.57 | 0.0098 |
| 23/01/2026 | KF-GCHINAD | 6.1727 | 6.2654 | 6.1727 | 877,099,583.80 | 0.0460 |
| 22/01/2026 | KF-GCHINAD | 6.1267 | 6.2187 | 6.1267 | 871,200,315.31 | 0.0354 |
| 21/01/2026 | KF-GCHINAD | 6.0913 | 6.1828 | 6.0913 | 866,151,539.69 | -0.0380 |
| 20/01/2026 | KF-GCHINAD | 6.1293 | 6.2213 | 6.1293 | 872,847,638.10 | 0.0001 |
| 19/01/2026 | KF-GCHINAD | 6.1292 | 0.0000 | 0.0000 | 872,842,119.03 | 0.0099 |
| 16/01/2026 | KF-GCHINAD | 6.1193 | 6.2112 | 6.1193 | 872,007,238.62 | 0.0144 |
| 15/01/2026 | KF-GCHINAD | 6.1049 | 6.1966 | 6.1049 | 870,014,182.14 | -0.0418 |
| 14/01/2026 | KF-GCHINAD | 6.1467 | 6.2390 | 6.1467 | 875,889,641.23 | -0.0326 |
| 13/01/2026 | KF-GCHINAD | 6.1793 | 6.2721 | 6.1793 | 880,623,044.16 | 0.0229 |
| 12/01/2026 | KF-GCHINAD | 6.1564 | 6.2488 | 6.1564 | 875,926,821.31 | 0.0236 |
| 09/01/2026 | KF-GCHINAD | 6.1328 | 6.2249 | 6.1328 | 872,612,244.96 | 0.0111 |
| 08/01/2026 | KF-GCHINAD | 6.1217 | 6.2136 | 6.1217 | 871,635,766.01 | -0.0661 |
| 07/01/2026 | KF-GCHINAD | 6.1878 | 6.2807 | 6.1878 | 881,779,450.07 | -0.0069 |
| 06/01/2026 | KF-GCHINAD | 6.1947 | 6.2877 | 6.1947 | 882,738,761.38 | 0.1062 |
| 05/01/2026 | KF-GCHINAD | 6.0885 | 6.1799 | 6.0885 | 867,772,141.02 | 0.1322 |
| 30/12/2025 | KF-GCHINAD | 5.9563 | 6.0457 | 5.9563 | 850,444,163.23 | -0.0008 |
| 29/12/2025 | KF-GCHINAD | 5.9571 | 0.0000 | 0.0000 | 850,560,830.26 | 0.0018 |
| 26/12/2025 | KF-GCHINAD | 5.9553 | 0.0000 | 0.0000 | 850,305,848.81 | -0.0013 |
| 25/12/2025 | KF-GCHINAD | 5.9566 | 0.0000 | 0.0000 | 850,480,077.97 | -0.0009 |
| 24/12/2025 | KF-GCHINAD | 5.9575 | 6.0470 | 5.9575 | 850,535,717.14 | 0.0045 |
| 23/12/2025 | KF-GCHINAD | 5.9530 | 6.0424 | 5.9530 | 849,841,639.57 | -0.0036 |
| 22/12/2025 | KF-GCHINAD | 5.9566 | 6.0460 | 5.9566 | 850,479,811.77 | 0.0296 |
| 19/12/2025 | KF-GCHINAD | 5.9270 | 6.0160 | 5.9270 | 846,368,654.06 | 0.0320 |
| 18/12/2025 | KF-GCHINAD | 5.8950 | 5.9835 | 5.8950 | 842,292,575.81 | -0.0279 |
| 17/12/2025 | KF-GCHINAD | 5.9229 | 6.0118 | 5.9229 | 846,357,299.47 | 0.0264 |
| 16/12/2025 | KF-GCHINAD | 5.8965 | 5.9850 | 5.8965 | 843,066,298.15 | -0.0722 |
| 15/12/2025 | KF-GCHINAD | 5.9687 | 6.0583 | 5.9687 | 853,020,999.41 | -0.0504 |
| 12/12/2025 | KF-GCHINAD | 6.0191 | 6.1095 | 6.0191 | 860,750,216.71 | 0.0603 |
| 11/12/2025 | KF-GCHINAD | 5.9588 | 6.0483 | 5.9588 | 852,050,857.52 | -0.0260 |
| 09/12/2025 | KF-GCHINAD | 5.9848 | 6.0747 | 5.9848 | 855,894,604.79 | -0.0662 |
| 08/12/2025 | KF-GCHINAD | 6.0510 | 6.1419 | 6.0510 | 865,521,384.53 | 0.0122 |
| 04/12/2025 | KF-GCHINAD | 6.0388 | 6.1295 | 6.0388 | 863,246,052.48 | 0.0058 |
| 03/12/2025 | KF-GCHINAD | 6.0330 | 6.1236 | 6.0330 | 861,949,827.33 | -0.0093 |
| 02/12/2025 | KF-GCHINAD | 6.0423 | 6.1330 | 6.0423 | 862,910,839.87 | 0.0172 |
| 01/12/2025 | KF-GCHINAD | 6.0251 | 6.1156 | 6.0251 | 860,363,485.99 | 0.0192 |
| 28/11/2025 | KF-GCHINAD | 6.0059 | 6.0961 | 6.0059 | 858,173,205.60 | 0.0053 |
| 27/11/2025 | KF-GCHINAD | 6.0006 | 0.0000 | 0.0000 | 857,406,731.62 | 0.0111 |
| 26/11/2025 | KF-GCHINAD | 5.9895 | 6.0794 | 5.9895 | 855,250,505.42 | 0.0814 |
| 25/11/2025 | KF-GCHINAD | 5.9081 | 5.9968 | 5.9081 | 842,184,839.41 | 0.0591 |
| 24/11/2025 | KF-GCHINAD | 5.8490 | 5.9368 | 5.8490 | 834,007,725.01 | 0.0601 |
| 21/11/2025 | KF-GCHINAD | 5.7889 | 5.8758 | 5.7889 | 825,198,888.89 | -0.3017 |
| 20/11/2025 | KF-GCHINAD | 6.0906 | 6.1821 | 6.0906 | 868,950,517.72 | 0.0581 |