| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 25/09/2025 | KF-GCHINAD | 6.2567 | 6.3507 | 6.2567 | 913,302,425.38 | -0.0161 |
| 24/09/2025 | KF-GCHINAD | 6.2728 | 6.3670 | 6.2728 | 917,938,348.69 | 0.0080 |
| 23/09/2025 | KF-GCHINAD | 6.2648 | 6.3589 | 6.2648 | 917,302,034.57 | -0.0307 |
| 22/09/2025 | KF-GCHINAD | 6.2955 | 6.3900 | 6.2955 | 921,907,065.98 | -0.0301 |
| 19/09/2025 | KF-GCHINAD | 6.3256 | 6.4206 | 6.3256 | 937,024,835.47 | -0.0191 |
| 18/09/2025 | KF-GCHINAD | 6.3447 | 6.4400 | 6.3447 | 938,106,070.79 | -0.0444 |
| 17/09/2025 | KF-GCHINAD | 6.3891 | 6.4850 | 6.3891 | 944,088,804.01 | 0.0662 |
| 16/09/2025 | KF-GCHINAD | 6.3229 | 6.4178 | 6.3229 | 928,229,379.54 | 0.0533 |
| 15/09/2025 | KF-GCHINAD | 6.2696 | 6.3637 | 6.2696 | 920,163,748.51 | 0.0060 |
| 12/09/2025 | KF-GCHINAD | 6.2636 | 6.3577 | 6.2636 | 918,793,576.37 | 0.0306 |
| 11/09/2025 | KF-GCHINAD | 6.2330 | 6.3266 | 6.2330 | 907,810,159.31 | 0.0079 |
| 10/09/2025 | KF-GCHINAD | 6.2251 | 6.3186 | 6.2251 | 907,299,706.15 | 0.0536 |
| 09/09/2025 | KF-GCHINAD | 6.1715 | 6.2642 | 6.1715 | 899,420,627.30 | 0.0636 |
| 08/09/2025 | KF-GCHINAD | 6.1079 | 6.1996 | 6.1079 | 888,988,401.21 | 0.0814 |
| 05/09/2025 | KF-GCHINAD | 6.0265 | 6.1170 | 6.0265 | 877,544,446.20 | -0.1745 |
| 04/09/2025 | KF-GCHINAD | 6.2010 | 6.2941 | 6.2010 | 903,293,093.56 | -0.0133 |
| 03/09/2025 | KF-GCHINAD | 6.2143 | 6.3076 | 6.2143 | 904,899,373.05 | -0.0196 |
| 02/09/2025 | KF-GCHINAD | 6.2339 | 6.3275 | 6.2339 | 905,354,678.57 | -0.0284 |
| 01/09/2025 | KF-GCHINAD | 6.2623 | 0.0000 | 0.0000 | 909,484,200.59 | -0.0222 |
| 29/08/2025 | KF-GCHINAD | 6.2845 | 6.3789 | 6.2845 | 912,709,352.32 | 0.0245 |
| 28/08/2025 | KF-GCHINAD | 6.2600 | 6.3540 | 6.2600 | 909,789,499.72 | -0.0591 |
| 27/08/2025 | KF-GCHINAD | 6.3191 | 6.4140 | 6.3191 | 917,589,644.46 | -0.0473 |
| 26/08/2025 | KF-GCHINAD | 6.3664 | 6.4620 | 6.3664 | 924,775,932.19 | -0.0194 |
| 25/08/2025 | KF-GCHINAD | 6.3858 | 6.4817 | 6.3858 | 928,756,974.91 | 0.1339 |
| 22/08/2025 | KF-GCHINAD | 6.2519 | 6.3458 | 6.2519 | 907,989,976.60 | 0.0202 |
| 21/08/2025 | KF-GCHINAD | 6.2317 | 6.3253 | 6.2317 | 905,065,667.59 | 0.0370 |
| 20/08/2025 | KF-GCHINAD | 6.1947 | 6.2877 | 6.1947 | 903,683,922.36 | -0.0616 |
| 19/08/2025 | KF-GCHINAD | 6.2563 | 6.3502 | 6.2563 | 913,347,321.01 | -0.0001 |
| 18/08/2025 | KF-GCHINAD | 6.2564 | 6.3503 | 6.2564 | 913,284,900.99 | 0.0172 |
| 15/08/2025 | KF-GCHINAD | 6.2392 | 6.3329 | 6.2392 | 910,803,143.05 | -0.0355 |
| 14/08/2025 | KF-GCHINAD | 6.2747 | 6.3689 | 6.2747 | 917,647,036.22 | -0.0060 |
| 13/08/2025 | KF-GCHINAD | 6.2807 | 6.3750 | 6.2807 | 913,440,932.55 | 0.1325 |
| 08/08/2025 | KF-GCHINAD | 6.1482 | 6.2405 | 6.1482 | 896,122,993.65 | -0.0195 |
| 07/08/2025 | KF-GCHINAD | 6.1677 | 6.2603 | 6.1677 | 898,959,598.15 | 0.0736 |
| 06/08/2025 | KF-GCHINAD | 6.0941 | 6.1856 | 6.0941 | 888,471,655.47 | -0.0219 |
| 05/08/2025 | KF-GCHINAD | 6.1160 | 6.2078 | 6.1160 | 891,567,372.21 | 0.0782 |
| 04/08/2025 | KF-GCHINAD | 6.0378 | 0.0000 | 0.0000 | 880,170,974.15 | -0.0027 |
| 01/08/2025 | KF-GCHINAD | 6.0405 | 6.1312 | 6.0405 | 880,584,281.78 | -0.0579 |
| 31/07/2025 | KF-GCHINAD | 6.0984 | 6.1900 | 6.0984 | 889,071,099.99 | -0.0924 |
| 30/07/2025 | KF-GCHINAD | 6.1908 | 6.2838 | 6.1908 | 902,612,067.93 | 0.0000 |
| 29/07/2025 | KF-GCHINAD | 6.1908 | 6.2838 | 6.1908 | 901,683,978.64 | -0.0349 |
| 25/07/2025 | KF-GCHINAD | 6.2257 | 6.3192 | 6.2257 | 902,180,733.24 | -0.0446 |
| 24/07/2025 | KF-GCHINAD | 6.2703 | 6.3645 | 6.2703 | 903,605,814.81 | 0.0160 |
| 23/07/2025 | KF-GCHINAD | 6.2543 | 6.3482 | 6.2543 | 900,613,587.57 | 0.1011 |
| 22/07/2025 | KF-GCHINAD | 6.1532 | 6.2456 | 6.1532 | 886,143,224.76 | 0.0084 |
| 21/07/2025 | KF-GCHINAD | 6.1448 | 6.2371 | 6.1448 | 888,406,629.25 | 0.0151 |
| 18/07/2025 | KF-GCHINAD | 6.1297 | 6.2217 | 6.1297 | 884,328,407.07 | 0.0661 |
| 17/07/2025 | KF-GCHINAD | 6.0636 | 6.1547 | 6.0636 | 873,432,637.64 | 0.0114 |
| 16/07/2025 | KF-GCHINAD | 6.0522 | 6.1431 | 6.0522 | 871,894,050.40 | 0.0005 |
| 15/07/2025 | KF-GCHINAD | 6.0517 | 6.1426 | 6.0517 | 865,593,591.40 | 0.0521 |
| 14/07/2025 | KF-GCHINAD | 5.9996 | 6.0897 | 5.9996 | 859,418,115.52 | -0.0337 |
| 11/07/2025 | KF-GCHINAD | 6.0333 | 6.1239 | 6.0333 | 866,379,024.09 | 0.0659 |
| 09/07/2025 | KF-GCHINAD | 5.9674 | 6.0570 | 5.9674 | 857,745,311.01 | -0.0034 |
| 08/07/2025 | KF-GCHINAD | 5.9708 | 6.0605 | 5.9708 | 857,825,648.30 | 0.0199 |
| 07/07/2025 | KF-GCHINAD | 5.9509 | 6.0403 | 5.9509 | 855,923,181.43 | -0.0490 |
| 04/07/2025 | KF-GCHINAD | 5.9999 | 0.0000 | 0.0000 | 862,971,514.96 | -0.0363 |
| 03/07/2025 | KF-GCHINAD | 6.0362 | 6.1268 | 6.0362 | 868,552,417.40 | 0.0344 |
| 02/07/2025 | KF-GCHINAD | 6.0018 | 6.0919 | 6.0018 | 863,761,114.73 | 0.0574 |
| 01/07/2025 | KF-GCHINAD | 5.9444 | 0.0000 | 0.0000 | 855,505,972.07 | -0.0011 |
| 30/06/2025 | KF-GCHINAD | 5.9455 | 6.0348 | 5.9455 | 855,540,257.41 | -0.0418 |
| 27/06/2025 | KF-GCHINAD | 5.9873 | 6.0772 | 5.9873 | 861,530,890.56 | -0.0005 |
| 26/06/2025 | KF-GCHINAD | 5.9878 | 6.0777 | 5.9878 | 861,936,147.32 | -0.0099 |
| 25/06/2025 | KF-GCHINAD | 5.9977 | 6.0878 | 5.9977 | 871,642,360.45 | 0.0767 |
| 24/06/2025 | KF-GCHINAD | 5.9210 | 6.0099 | 5.9210 | 860,607,162.17 | 0.1201 |
| 23/06/2025 | KF-GCHINAD | 5.8009 | 5.8880 | 5.8009 | 843,088,378.91 | -0.0360 |
| 20/06/2025 | KF-GCHINAD | 5.8369 | 5.9246 | 5.8369 | 848,565,646.54 | 0.0341 |
| 19/06/2025 | KF-GCHINAD | 5.8028 | 0.0000 | 0.0000 | 843,609,838.94 | -0.1001 |
| 18/06/2025 | KF-GCHINAD | 5.9029 | 5.9915 | 5.9029 | 860,743,106.46 | -0.0321 |
| 17/06/2025 | KF-GCHINAD | 5.9350 | 6.0241 | 5.9350 | 867,312,327.66 | 0.0127 |
| 16/06/2025 | KF-GCHINAD | 5.9223 | 6.0112 | 5.9223 | 867,110,370.04 | 0.0015 |
| 13/06/2025 | KF-GCHINAD | 5.9208 | 6.0097 | 5.9208 | 867,021,142.02 | -0.0765 |
| 12/06/2025 | KF-GCHINAD | 5.9973 | 6.0874 | 5.9973 | 877,900,522.68 | -0.0338 |
| 11/06/2025 | KF-GCHINAD | 6.0311 | 6.1217 | 6.0311 | 884,715,765.17 | 0.0457 |
| 10/06/2025 | KF-GCHINAD | 5.9854 | 6.0753 | 5.9854 | 877,830,219.58 | 0.0241 |
| 09/06/2025 | KF-GCHINAD | 5.9613 | 6.0508 | 5.9613 | 875,195,024.78 | 0.0509 |
| 06/06/2025 | KF-GCHINAD | 5.9104 | 5.9992 | 5.9104 | 874,611,649.66 | -0.0162 |
| 05/06/2025 | KF-GCHINAD | 5.9266 | 6.0156 | 5.9266 | 877,120,920.90 | 0.0467 |
| 04/06/2025 | KF-GCHINAD | 5.8799 | 5.9682 | 5.8799 | 871,535,311.42 | 0.0483 |
| 30/05/2025 | KF-GCHINAD | 5.8316 | 5.9192 | 5.8316 | 864,558,166.52 | -0.0961 |
| 29/05/2025 | KF-GCHINAD | 5.9277 | 6.0167 | 5.9277 | 877,772,414.49 | 0.0509 |
| 28/05/2025 | KF-GCHINAD | 5.8768 | 5.9651 | 5.8768 | 870,984,802.85 | 0.0261 |
| 27/05/2025 | KF-GCHINAD | 5.8507 | 5.9386 | 5.8507 | 866,089,474.68 | -0.0161 |
| 26/05/2025 | KF-GCHINAD | 5.8668 | 0.0000 | 0.0000 | 868,467,672.31 | -0.0318 |
| 23/05/2025 | KF-GCHINAD | 5.8986 | 5.9872 | 5.8986 | 873,202,197.32 | -0.0053 |
| 22/05/2025 | KF-GCHINAD | 5.9039 | 5.9926 | 5.9039 | 874,331,331.66 | -0.0378 |
| 21/05/2025 | KF-GCHINAD | 5.9417 | 6.0309 | 5.9417 | 878,662,360.40 | 0.0252 |
| 20/05/2025 | KF-GCHINAD | 5.9165 | 6.0053 | 5.9165 | 875,307,043.23 | 0.0121 |
| 19/05/2025 | KF-GCHINAD | 5.9044 | 5.9931 | 5.9044 | 873,796,105.32 | -0.0363 |
| 16/05/2025 | KF-GCHINAD | 5.9407 | 6.0299 | 5.9407 | 877,198,679.58 | 0.0021 |
| 15/05/2025 | KF-GCHINAD | 5.9386 | 6.0278 | 5.9386 | 879,262,269.17 | -0.0377 |
| 14/05/2025 | KF-GCHINAD | 5.9763 | 6.0660 | 5.9763 | 885,513,000.54 | 0.0936 |
| 13/05/2025 | KF-GCHINAD | 5.8827 | 5.9710 | 5.8827 | 872,090,528.11 | 0.0677 |
| 09/05/2025 | KF-GCHINAD | 5.8150 | 5.9023 | 5.8150 | 862,030,509.83 | 0.0176 |
| 08/05/2025 | KF-GCHINAD | 5.7974 | 5.8845 | 5.7974 | 859,611,424.01 | 0.0254 |
| 07/05/2025 | KF-GCHINAD | 5.7720 | 5.8587 | 5.7720 | 855,756,877.24 | -0.0175 |
| 06/05/2025 | KF-GCHINAD | 5.7895 | 5.8764 | 5.7895 | 857,613,225.26 | 0.0254 |
| 02/05/2025 | KF-GCHINAD | 5.7641 | 5.8507 | 5.7641 | 853,734,780.02 | 0.1450 |
| 30/04/2025 | KF-GCHINAD | 5.6191 | 5.7035 | 5.6191 | 832,110,249.02 | 0.0447 |
| 29/04/2025 | KF-GCHINAD | 5.5744 | 5.6581 | 5.5744 | 825,539,665.01 | 0.0255 |
| 28/04/2025 | KF-GCHINAD | 5.5489 | 5.6322 | 5.5489 | 820,396,201.07 | -0.0002 |
| 25/04/2025 | KF-GCHINAD | 5.5491 | 5.6324 | 5.5491 | 820,325,633.53 | 0.0446 |
| 24/04/2025 | KF-GCHINAD | 5.5045 | 5.5872 | 5.5045 | 813,780,006.46 | -0.0475 |
| 23/04/2025 | KF-GCHINAD | 5.5520 | 5.6354 | 5.5520 | 820,915,372.88 | 0.1319 |
| 22/04/2025 | KF-GCHINAD | 5.4201 | 5.5015 | 5.4201 | 803,306,037.79 | -0.0490 |
| 21/04/2025 | KF-GCHINAD | 5.4691 | 0.0000 | 0.0000 | 810,564,705.24 | -0.0032 |
| 18/04/2025 | KF-GCHINAD | 5.4723 | 0.0000 | 0.0000 | 811,049,843.66 | 0.0004 |
| 17/04/2025 | KF-GCHINAD | 5.4719 | 5.5541 | 5.4719 | 810,972,837.99 | 0.0553 |
| 16/04/2025 | KF-GCHINAD | 5.4166 | 5.4979 | 5.4166 | 803,798,800.52 | -0.0203 |
| 11/04/2025 | KF-GCHINAD | 5.4369 | 5.5186 | 5.4369 | 805,890,716.42 | 0.0910 |
| 10/04/2025 | KF-GCHINAD | 5.3459 | 5.4262 | 5.3459 | 792,242,069.73 | 0.1896 |
| 09/04/2025 | KF-GCHINAD | 5.1563 | 5.2337 | 5.1563 | 764,264,171.49 | -0.0385 |
| 08/04/2025 | KF-GCHINAD | 5.1948 | 5.2728 | 5.1948 | 771,531,939.67 | -0.5790 |
| 04/04/2025 | KF-GCHINAD | 5.7738 | 0.0000 | 0.0000 | 857,515,229.23 | 0.0007 |
| 03/04/2025 | KF-GCHINAD | 5.7731 | 5.8598 | 5.7731 | 857,260,062.87 | -0.1572 |
| 02/04/2025 | KF-GCHINAD | 5.9303 | 6.0194 | 5.9303 | 880,655,600.76 | 0.0032 |
| 01/04/2025 | KF-GCHINAD | 5.9271 | 6.0161 | 5.9271 | 880,906,974.13 | 0.0754 |
| 31/03/2025 | KF-GCHINAD | 5.8517 | 5.9396 | 5.8517 | 869,338,778.56 | -0.1914 |
| 27/03/2025 | KF-GCHINAD | 6.0431 | 6.1338 | 6.0431 | 897,449,165.02 | 0.0090 |