| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 31/08/2026 | KF-GCHINAD | 6.7122 | 6.8130 | 6.7122 | 855,551,166.30 | -0.0573 |
| 28/08/2026 | KF-GCHINAD | 6.7695 | 6.8711 | 6.7695 | 864,316,886.33 | 0.0190 |
| 27/08/2026 | KF-GCHINAD | 6.7505 | 6.8519 | 6.7505 | 863,070,360.00 | -0.0001 |
| 26/08/2026 | KF-GCHINAD | 6.7506 | 6.8520 | 6.7506 | 863,552,721.71 | 0.0876 |
| 25/08/2026 | KF-GCHINAD | 6.6630 | 6.7630 | 6.6630 | 852,532,474.45 | 0.0106 |
| 24/08/2026 | KF-GCHINAD | 6.6524 | 6.7523 | 6.6524 | 851,437,842.74 | -0.0483 |
| 21/08/2026 | KF-GCHINAD | 6.7007 | 6.8013 | 6.7007 | 862,041,140.92 | 0.0330 |
| 20/08/2026 | KF-GCHINAD | 6.6677 | 6.7678 | 6.6677 | 860,678,818.02 | 0.0139 |
| 19/08/2026 | KF-GCHINAD | 6.6538 | 6.7537 | 6.6538 | 859,196,724.53 | -0.0248 |
| 18/08/2026 | KF-GCHINAD | 6.6786 | 6.7789 | 6.6786 | 862,666,403.79 | -0.0295 |
| 17/08/2026 | KF-GCHINAD | 6.7081 | 6.8088 | 6.7081 | 866,024,641.00 | 0.0225 |
| 14/08/2026 | KF-GCHINAD | 6.6856 | 6.7860 | 6.6856 | 863,133,607.29 | -0.0480 |
| 13/08/2026 | KF-GCHINAD | 6.7336 | 6.8347 | 6.7336 | 869,281,775.49 | -0.0008 |
| 11/08/2026 | KF-GCHINAD | 6.7344 | 6.8355 | 6.7344 | 876,582,930.83 | 0.0032 |
| 10/08/2026 | KF-GCHINAD | 6.7312 | 6.8323 | 6.7312 | 876,315,533.00 | 0.1294 |
| 07/08/2026 | KF-GCHINAD | 6.6018 | 6.7009 | 6.6018 | 860,606,954.92 | -0.0221 |
| 06/08/2026 | KF-GCHINAD | 6.6239 | 6.7234 | 6.6239 | 863,510,191.01 | -0.0576 |
| 05/08/2026 | KF-GCHINAD | 6.6815 | 6.7818 | 6.6815 | 869,070,850.49 | 0.1012 |
| 04/08/2026 | KF-GCHINAD | 6.5803 | 6.6791 | 6.5803 | 858,111,593.56 | 0.0556 |
| 03/08/2026 | KF-GCHINAD | 6.5247 | 0.0000 | 0.0000 | 850,865,090.85 | -0.0017 |
| 31/07/2026 | KF-GCHINAD | 6.5264 | 6.6244 | 6.5264 | 851,062,188.79 | 0.1726 |
| 30/07/2026 | KF-GCHINAD | 6.3538 | 6.4492 | 6.3538 | 828,282,919.96 | -0.1089 |
| 27/07/2026 | KF-GCHINAD | 6.4627 | 6.5597 | 6.4627 | 842,821,017.15 | 0.0380 |
| 24/07/2026 | KF-GCHINAD | 6.4247 | 6.5212 | 6.4247 | 837,660,154.89 | -0.1415 |
| 23/07/2026 | KF-GCHINAD | 6.5662 | 6.6648 | 6.5662 | 856,136,929.47 | 0.0491 |
| 22/07/2026 | KF-GCHINAD | 6.5171 | 6.6150 | 6.5171 | 849,031,757.89 | -0.0160 |
| 21/07/2026 | KF-GCHINAD | 6.5331 | 6.6312 | 6.5331 | 850,851,435.69 | 0.1406 |
| 20/07/2026 | KF-GCHINAD | 6.3925 | 6.4885 | 6.3925 | 833,519,570.90 | 0.0583 |
| 17/07/2026 | KF-GCHINAD | 6.3342 | 6.4293 | 6.3342 | 826,239,485.97 | -0.2583 |
| 16/07/2026 | KF-GCHINAD | 6.5925 | 6.6915 | 6.5925 | 864,582,013.30 | 0.0060 |
| 15/07/2026 | KF-GCHINAD | 6.5865 | 6.6854 | 6.5865 | 863,772,152.86 | 0.0995 |
| 14/07/2026 | KF-GCHINAD | 6.4870 | 6.5844 | 6.4870 | 851,052,072.70 | -0.0414 |
| 13/07/2026 | KF-GCHINAD | 6.5284 | 6.6264 | 6.5284 | 856,597,516.93 | -0.0701 |
| 10/07/2026 | KF-GCHINAD | 6.5985 | 6.6976 | 6.5985 | 865,980,325.14 | 0.0138 |
| 09/07/2026 | KF-GCHINAD | 6.5847 | 6.6836 | 6.5847 | 864,222,469.88 | -0.0681 |
| 08/07/2026 | KF-GCHINAD | 6.6528 | 6.7527 | 6.6528 | 875,399,780.44 | 0.0348 |
| 07/07/2026 | KF-GCHINAD | 6.6180 | 6.7174 | 6.6180 | 870,903,418.65 | -0.1329 |
| 06/07/2026 | KF-GCHINAD | 6.7509 | 6.8523 | 6.7509 | 889,031,663.59 | 0.0309 |
| 03/07/2026 | KF-GCHINAD | 6.7200 | 0.0000 | 0.0000 | 884,961,541.76 | 0.0198 |
| 02/07/2026 | KF-GCHINAD | 6.7002 | 6.8008 | 6.7002 | 890,596,541.97 | 0.1090 |
| 01/07/2026 | KF-GCHINAD | 6.5912 | 0.0000 | 0.0000 | 876,115,543.52 | 0.0006 |
| 30/06/2026 | KF-GCHINAD | 6.5906 | 6.6896 | 6.5906 | 875,997,907.16 | 0.0789 |
| 29/06/2026 | KF-GCHINAD | 6.5117 | 6.6095 | 6.5117 | 865,367,359.47 | 0.1685 |
| 26/06/2026 | KF-GCHINAD | 6.3432 | 6.4384 | 6.3432 | 843,503,414.63 | -0.2205 |
| 25/06/2026 | KF-GCHINAD | 6.5637 | 6.6623 | 6.5637 | 872,844,805.35 | -0.0085 |
| 24/06/2026 | KF-GCHINAD | 6.5722 | 6.6709 | 6.5722 | 873,911,021.27 | -0.1309 |
| 23/06/2026 | KF-GCHINAD | 6.7031 | 6.8037 | 6.7031 | 893,914,192.32 | -0.1515 |
| 22/06/2026 | KF-GCHINAD | 6.8546 | 6.9575 | 6.8546 | 918,068,541.37 | 0.0900 |
| 19/06/2026 | KF-GCHINAD | 6.7646 | 0.0000 | 0.0000 | 906,003,406.97 | 0.0004 |
| 18/06/2026 | KF-GCHINAD | 6.7642 | 6.8658 | 6.7642 | 909,045,040.68 | 0.0193 |
| 17/06/2026 | KF-GCHINAD | 6.7449 | 6.8462 | 6.7449 | 906,763,057.00 | -0.0308 |
| 16/06/2026 | KF-GCHINAD | 6.7757 | 6.8774 | 6.7757 | 911,164,641.52 | 0.0222 |
| 15/06/2026 | KF-GCHINAD | 6.7535 | 6.8549 | 6.7535 | 909,731,115.07 | 0.1031 |
| 12/06/2026 | KF-GCHINAD | 6.6504 | 6.7503 | 6.6504 | 895,906,168.57 | 0.0986 |
| 11/06/2026 | KF-GCHINAD | 6.5518 | 6.6502 | 6.5518 | 882,590,963.49 | -0.0202 |
| 10/06/2026 | KF-GCHINAD | 6.5720 | 6.6707 | 6.5720 | 885,184,494.18 | -0.1247 |
| 09/06/2026 | KF-GCHINAD | 6.6967 | 6.7973 | 6.6967 | 901,745,773.52 | 0.0092 |
| 08/06/2026 | KF-GCHINAD | 6.6875 | 6.7879 | 6.6875 | 899,988,915.48 | -0.1900 |
| 05/06/2026 | KF-GCHINAD | 6.8775 | 6.9808 | 6.8775 | 925,875,439.73 | -0.0923 |
| 04/06/2026 | KF-GCHINAD | 6.9698 | 7.0744 | 6.9698 | 938,200,608.05 | -0.0818 |
| 02/06/2026 | KF-GCHINAD | 7.0516 | 7.1575 | 7.0516 | 949,042,274.90 | 0.1712 |
| 29/05/2026 | KF-GCHINAD | 6.8804 | 6.9837 | 6.8804 | 925,746,362.00 | 0.0610 |
| 28/05/2026 | KF-GCHINAD | 6.8194 | 6.9218 | 6.8194 | 918,253,608.69 | -0.1848 |
| 27/05/2026 | KF-GCHINAD | 7.0042 | 7.1094 | 7.0042 | 943,339,625.60 | 0.1110 |
| 26/05/2026 | KF-GCHINAD | 6.8932 | 6.9967 | 6.8932 | 927,334,006.38 | 0.1548 |
| 25/05/2026 | KF-GCHINAD | 6.7384 | 0.0000 | 0.0000 | 906,505,088.15 | -0.0016 |
| 22/05/2026 | KF-GCHINAD | 6.7400 | 6.8412 | 6.7400 | 906,142,654.44 | 0.0747 |
| 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 |