| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 03/07/2025 | KF-GCHINARMF | 9.9215 | 9.9216 | 9.9215 | 1,095,586,033.14 | 0.0575 |
| 02/07/2025 | KF-GCHINARMF | 9.8640 | 9.8641 | 9.8640 | 1,090,141,324.05 | 0.0962 |
| 01/07/2025 | KF-GCHINARMF | 9.7678 | 0.0000 | 0.0000 | 1,079,505,333.62 | -0.0027 |
| 30/06/2025 | KF-GCHINARMF | 9.7705 | 9.7706 | 9.7705 | 1,081,130,703.61 | -0.0692 |
| 27/06/2025 | KF-GCHINARMF | 9.8397 | 9.8398 | 9.8397 | 1,088,930,592.39 | -0.0008 |
| 26/06/2025 | KF-GCHINARMF | 9.8405 | 9.8406 | 9.8405 | 1,090,028,016.87 | -0.0151 |
| 25/06/2025 | KF-GCHINARMF | 9.8556 | 9.8557 | 9.8556 | 1,091,548,873.74 | 0.1258 |
| 24/06/2025 | KF-GCHINARMF | 9.7298 | 9.7299 | 9.7298 | 1,077,743,345.34 | 0.1973 |
| 23/06/2025 | KF-GCHINARMF | 9.5325 | 9.5326 | 9.5325 | 1,059,724,994.15 | -0.0587 |
| 20/06/2025 | KF-GCHINARMF | 9.5912 | 9.5913 | 9.5912 | 1,067,114,827.73 | 0.0556 |
| 19/06/2025 | KF-GCHINARMF | 9.5356 | 0.0000 | 0.0000 | 1,060,929,568.37 | -0.1673 |
| 18/06/2025 | KF-GCHINARMF | 9.7029 | 9.7030 | 9.7029 | 1,081,669,143.44 | -0.0530 |
| 17/06/2025 | KF-GCHINARMF | 9.7559 | 9.7560 | 9.7559 | 1,088,399,818.99 | 0.0202 |
| 16/06/2025 | KF-GCHINARMF | 9.7357 | 9.7358 | 9.7357 | 1,089,395,519.90 | 0.0022 |
| 13/06/2025 | KF-GCHINARMF | 9.7335 | 9.7336 | 9.7335 | 1,090,660,020.00 | -0.1261 |
| 12/06/2025 | KF-GCHINARMF | 9.8596 | 9.8597 | 9.8596 | 1,105,502,209.13 | -0.0557 |
| 11/06/2025 | KF-GCHINARMF | 9.9153 | 9.9154 | 9.9153 | 1,112,448,135.38 | 0.0765 |
| 10/06/2025 | KF-GCHINARMF | 9.8388 | 9.8389 | 9.8388 | 1,103,924,989.23 | 0.0397 |
| 09/06/2025 | KF-GCHINARMF | 9.7991 | 9.7992 | 9.7991 | 1,101,132,120.25 | 0.0844 |
| 06/06/2025 | KF-GCHINARMF | 9.7147 | 9.7148 | 9.7147 | 1,093,724,365.09 | -0.0274 |
| 05/06/2025 | KF-GCHINARMF | 9.7421 | 9.7422 | 9.7421 | 1,097,179,741.65 | 0.0785 |
| 04/06/2025 | KF-GCHINARMF | 9.6636 | 9.6637 | 9.6636 | 1,089,563,625.56 | 0.0811 |
| 30/05/2025 | KF-GCHINARMF | 9.5825 | 9.5826 | 9.5825 | 1,080,996,396.21 | -0.1599 |
| 29/05/2025 | KF-GCHINARMF | 9.7424 | 9.7425 | 9.7424 | 1,098,871,396.19 | 0.0836 |
| 28/05/2025 | KF-GCHINARMF | 9.6588 | 9.6589 | 9.6588 | 1,089,776,699.79 | 0.0441 |
| 27/05/2025 | KF-GCHINARMF | 9.6147 | 9.6148 | 9.6147 | 1,086,003,492.38 | -0.0277 |
| 26/05/2025 | KF-GCHINARMF | 9.6424 | 0.0000 | 0.0000 | 1,089,141,498.61 | -0.0529 |
| 23/05/2025 | KF-GCHINARMF | 9.6953 | 9.6954 | 9.6953 | 1,095,701,583.16 | -0.0058 |
| 22/05/2025 | KF-GCHINARMF | 9.7011 | 9.7012 | 9.7011 | 1,097,028,977.53 | -0.0641 |
| 21/05/2025 | KF-GCHINARMF | 9.7652 | 9.7653 | 9.7652 | 1,104,428,917.10 | 0.0449 |
| 20/05/2025 | KF-GCHINARMF | 9.7203 | 9.7204 | 9.7203 | 1,098,647,350.64 | 0.0203 |
| 19/05/2025 | KF-GCHINARMF | 9.7000 | 9.7001 | 9.7000 | 1,097,926,337.76 | -0.0582 |
| 16/05/2025 | KF-GCHINARMF | 9.7582 | 9.7583 | 9.7582 | 1,104,442,083.89 | 0.0041 |
| 15/05/2025 | KF-GCHINARMF | 9.7541 | 9.7542 | 9.7541 | 1,102,846,679.99 | -0.0630 |
| 14/05/2025 | KF-GCHINARMF | 9.8171 | 9.8172 | 9.8171 | 1,111,984,547.72 | 0.1570 |
| 13/05/2025 | KF-GCHINARMF | 9.6601 | 9.6602 | 9.6601 | 1,094,264,097.77 | 0.1113 |
| 09/05/2025 | KF-GCHINARMF | 9.5488 | 9.5489 | 9.5488 | 1,081,995,075.43 | 0.0295 |
| 08/05/2025 | KF-GCHINARMF | 9.5193 | 9.5194 | 9.5193 | 1,079,067,246.46 | 0.0381 |
| 07/05/2025 | KF-GCHINARMF | 9.4812 | 9.4813 | 9.4812 | 1,074,353,256.15 | -0.0279 |
| 06/05/2025 | KF-GCHINARMF | 9.5091 | 9.5092 | 9.5091 | 1,077,338,683.92 | 0.0413 |
| 02/05/2025 | KF-GCHINARMF | 9.4678 | 9.4679 | 9.4678 | 1,072,851,641.78 | 0.2441 |
| 30/04/2025 | KF-GCHINARMF | 9.2237 | 9.2238 | 9.2237 | 1,045,136,767.90 | 0.0726 |
| 29/04/2025 | KF-GCHINARMF | 9.1511 | 9.1512 | 9.1511 | 1,037,134,283.82 | 0.0436 |
| 28/04/2025 | KF-GCHINARMF | 9.1075 | 9.1076 | 9.1075 | 1,031,938,976.97 | -0.0008 |
| 25/04/2025 | KF-GCHINARMF | 9.1083 | 9.1084 | 9.1083 | 1,031,478,865.17 | 0.0741 |
| 24/04/2025 | KF-GCHINARMF | 9.0342 | 9.0343 | 9.0342 | 1,023,417,215.71 | -0.0801 |
| 23/04/2025 | KF-GCHINARMF | 9.1143 | 9.1144 | 9.1143 | 1,034,559,220.10 | 0.2178 |
| 22/04/2025 | KF-GCHINARMF | 8.8965 | 8.8966 | 8.8965 | 1,009,958,346.74 | -0.0802 |
| 21/04/2025 | KF-GCHINARMF | 8.9767 | 0.0000 | 0.0000 | 1,019,058,942.47 | -0.0044 |
| 18/04/2025 | KF-GCHINARMF | 8.9811 | 0.0000 | 0.0000 | 1,019,561,442.32 | 0.0002 |
| 17/04/2025 | KF-GCHINARMF | 8.9809 | 8.9810 | 8.9809 | 1,019,484,572.27 | 0.0926 |
| 16/04/2025 | KF-GCHINARMF | 8.8883 | 8.8884 | 8.8883 | 1,010,241,632.81 | -0.0309 |
| 11/04/2025 | KF-GCHINARMF | 8.9192 | 8.9193 | 8.9192 | 1,014,816,462.31 | 0.1548 |
| 10/04/2025 | KF-GCHINARMF | 8.7644 | 8.7645 | 8.7644 | 997,008,818.68 | 0.3144 |
| 09/04/2025 | KF-GCHINARMF | 8.4500 | 8.4501 | 8.4500 | 964,677,186.51 | -0.0615 |
| 08/04/2025 | KF-GCHINARMF | 8.5115 | 8.5116 | 8.5115 | 983,366,598.39 | -0.9488 |
| 04/04/2025 | KF-GCHINARMF | 9.4603 | 0.0000 | 0.0000 | 1,092,982,961.78 | -0.0007 |
| 03/04/2025 | KF-GCHINARMF | 9.4610 | 9.4611 | 9.4610 | 1,093,191,213.06 | -0.2578 |
| 02/04/2025 | KF-GCHINARMF | 9.7188 | 9.7189 | 9.7188 | 1,122,802,808.01 | 0.0039 |
| 01/04/2025 | KF-GCHINARMF | 9.7149 | 9.7150 | 9.7149 | 1,123,507,905.53 | 0.1239 |
| 31/03/2025 | KF-GCHINARMF | 9.5910 | 9.5911 | 9.5910 | 1,108,087,951.02 | -0.3128 |
| 27/03/2025 | KF-GCHINARMF | 9.9038 | 9.9039 | 9.9038 | 1,143,157,278.27 | 0.0141 |
| 26/03/2025 | KF-GCHINARMF | 9.8897 | 9.8898 | 9.8897 | 1,141,363,259.81 | 0.0450 |
| 25/03/2025 | KF-GCHINARMF | 9.8447 | 9.8448 | 9.8447 | 1,135,039,492.82 | -0.0679 |
| 24/03/2025 | KF-GCHINARMF | 9.9126 | 9.9127 | 9.9126 | 1,141,877,090.82 | 0.0153 |
| 21/03/2025 | KF-GCHINARMF | 9.8973 | 9.8974 | 9.8973 | 1,138,342,552.39 | -0.1451 |
| 20/03/2025 | KF-GCHINARMF | 10.0424 | 10.0425 | 10.0424 | 1,156,134,041.78 | -0.1770 |
| 19/03/2025 | KF-GCHINARMF | 10.2194 | 10.2195 | 10.2194 | 1,173,476,957.82 | 0.0052 |
| 18/03/2025 | KF-GCHINARMF | 10.2142 | 10.2143 | 10.2142 | 1,172,518,727.73 | 0.2228 |
| 17/03/2025 | KF-GCHINARMF | 9.9914 | 0.0000 | 0.0000 | 1,146,943,051.62 | -0.0007 |
| 14/03/2025 | KF-GCHINARMF | 9.9921 | 9.9922 | 9.9921 | 1,146,732,719.23 | 0.2070 |
| 13/03/2025 | KF-GCHINARMF | 9.7851 | 9.7852 | 9.7851 | 1,123,284,462.66 | -0.1319 |
| 12/03/2025 | KF-GCHINARMF | 9.9170 | 9.9171 | 9.9170 | 1,138,062,051.83 | -0.0216 |
| 11/03/2025 | KF-GCHINARMF | 9.9386 | 9.9387 | 9.9386 | 1,139,900,825.74 | -0.0007 |
| 10/03/2025 | KF-GCHINARMF | 9.9393 | 9.9394 | 9.9393 | 1,138,531,904.63 | -0.1263 |
| 07/03/2025 | KF-GCHINARMF | 10.0656 | 10.0657 | 10.0656 | 1,152,928,869.31 | -0.0003 |
| 06/03/2025 | KF-GCHINARMF | 10.0659 | 10.0660 | 10.0659 | 1,151,736,125.91 | 0.1664 |
| 05/03/2025 | KF-GCHINARMF | 9.8995 | 9.8996 | 9.8995 | 1,132,690,451.98 | 0.1400 |
| 04/03/2025 | KF-GCHINARMF | 9.7595 | 9.7596 | 9.7595 | 1,115,355,758.57 | 0.0344 |
| 03/03/2025 | KF-GCHINARMF | 9.7251 | 9.7252 | 9.7251 | 1,109,691,747.48 | 0.0266 |
| 28/02/2025 | KF-GCHINARMF | 9.6985 | 9.6986 | 9.6985 | 1,104,593,437.92 | -0.2797 |
| 27/02/2025 | KF-GCHINARMF | 9.9782 | 9.9783 | 9.9782 | 1,137,017,305.54 | 0.0172 |
| 26/02/2025 | KF-GCHINARMF | 9.9610 | 9.9611 | 9.9610 | 1,134,163,164.27 | 0.2120 |
| 25/02/2025 | KF-GCHINARMF | 9.7490 | 9.7491 | 9.7490 | 1,109,065,701.41 | -0.1857 |
| 24/02/2025 | KF-GCHINARMF | 9.9347 | 9.9348 | 9.9347 | 1,129,405,234.25 | -0.0149 |
| 21/02/2025 | KF-GCHINARMF | 9.9496 | 9.9497 | 9.9496 | 1,128,330,067.69 | 0.1971 |
| 20/02/2025 | KF-GCHINARMF | 9.7525 | 9.7526 | 9.7525 | 1,105,918,709.61 | -0.0812 |
| 19/02/2025 | KF-GCHINARMF | 9.8337 | 9.8338 | 9.8337 | 1,113,804,391.60 | 0.0077 |
| 18/02/2025 | KF-GCHINARMF | 9.8260 | 9.8261 | 9.8260 | 1,110,400,214.36 | 0.0464 |
| 17/02/2025 | KF-GCHINARMF | 9.7796 | 0.0000 | 0.0000 | 1,105,155,511.31 | 0.0140 |
| 14/02/2025 | KF-GCHINARMF | 9.7656 | 9.7657 | 9.7656 | 1,103,516,443.20 | 0.2253 |
| 13/02/2025 | KF-GCHINARMF | 9.5403 | 9.5404 | 9.5403 | 1,074,795,441.12 | 0.1024 |
| 11/02/2025 | KF-GCHINARMF | 9.4379 | 9.4380 | 9.4379 | 1,064,769,763.28 | -0.1141 |
| 10/02/2025 | KF-GCHINARMF | 9.5520 | 9.5521 | 9.5520 | 1,077,539,809.89 | 0.0091 |
| 07/02/2025 | KF-GCHINARMF | 9.5429 | 9.5430 | 9.5429 | 1,076,406,008.79 | 0.1012 |
| 06/02/2025 | KF-GCHINARMF | 9.4417 | 9.4418 | 9.4417 | 1,064,740,806.59 | 0.0797 |
| 05/02/2025 | KF-GCHINARMF | 9.3620 | 9.3621 | 9.3620 | 1,056,184,872.83 | -0.0644 |
| 04/02/2025 | KF-GCHINARMF | 9.4264 | 9.4265 | 9.4264 | 1,063,715,745.39 | 0.1555 |
| 03/02/2025 | KF-GCHINARMF | 9.2709 | 0.0000 | 0.0000 | 1,046,170,440.47 | 0.0024 |
| 31/01/2025 | KF-GCHINARMF | 9.2685 | 0.0000 | 0.0000 | 1,045,895,274.39 | -0.0010 |
| 30/01/2025 | KF-GCHINARMF | 9.2695 | 0.0000 | 0.0000 | 1,046,015,837.36 | -0.0015 |
| 29/01/2025 | KF-GCHINARMF | 9.2710 | 0.0000 | 0.0000 | 1,046,183,049.00 | -0.0029 |
| 28/01/2025 | KF-GCHINARMF | 9.2739 | 0.0000 | 0.0000 | 1,046,510,868.95 | 0.0013 |
| 27/01/2025 | KF-GCHINARMF | 9.2726 | 9.2727 | 9.2726 | 1,045,957,539.75 | -0.1284 |
| 24/01/2025 | KF-GCHINARMF | 9.4010 | 9.4011 | 9.4010 | 1,060,079,984.07 | 0.1336 |
| 23/01/2025 | KF-GCHINARMF | 9.2674 | 9.2675 | 9.2674 | 1,044,983,849.44 | -0.0251 |
| 22/01/2025 | KF-GCHINARMF | 9.2925 | 9.2926 | 9.2925 | 1,047,285,037.09 | -0.0875 |
| 21/01/2025 | KF-GCHINARMF | 9.3800 | 9.3801 | 9.3800 | 1,057,414,452.84 | 0.0523 |
| 20/01/2025 | KF-GCHINARMF | 9.3277 | 0.0000 | 0.0000 | 1,051,518,025.72 | 0.1266 |
| 17/01/2025 | KF-GCHINARMF | 9.2011 | 9.2012 | 9.2011 | 1,036,215,465.19 | 0.0145 |
| 16/01/2025 | KF-GCHINARMF | 9.1866 | 9.1867 | 9.1866 | 1,034,487,911.44 | 0.1399 |
| 15/01/2025 | KF-GCHINARMF | 9.0467 | 9.0468 | 9.0467 | 1,018,499,940.72 | -0.0272 |
| 14/01/2025 | KF-GCHINARMF | 9.0739 | 9.0740 | 9.0739 | 1,022,526,156.53 | 0.1421 |
| 13/01/2025 | KF-GCHINARMF | 8.9318 | 8.9319 | 8.9318 | 1,007,313,976.04 | -0.1572 |
| 10/01/2025 | KF-GCHINARMF | 9.0890 | 9.0891 | 9.0890 | 1,029,713,042.13 | -0.0982 |
| 09/01/2025 | KF-GCHINARMF | 9.1872 | 0.0000 | 0.0000 | 1,040,828,600.43 | -0.0158 |
| 08/01/2025 | KF-GCHINARMF | 9.2030 | 9.2031 | 9.2030 | 1,043,343,581.83 | -0.0836 |
| 07/01/2025 | KF-GCHINARMF | 9.2866 | 9.2867 | 9.2866 | 1,053,205,391.80 | -0.0068 |
| 06/01/2025 | KF-GCHINARMF | 9.2934 | 9.2935 | 9.2934 | 1,055,336,082.45 | 0.0542 |
| 03/01/2025 | KF-GCHINARMF | 9.2392 | 9.2393 | 9.2392 | 1,049,748,138.98 | -0.0073 |