| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 25/09/2025 | KF-LATAM | 8.0549 | 8.1758 | 8.0549 | 43,508,218.35 | -0.0402 |
| 24/09/2025 | KF-LATAM | 8.0951 | 8.2166 | 8.0951 | 43,730,422.93 | -0.0067 |
| 23/09/2025 | KF-LATAM | 8.1018 | 8.2234 | 8.1018 | 43,846,735.58 | 0.1227 |
| 22/09/2025 | KF-LATAM | 7.9791 | 8.0989 | 7.9791 | 43,289,361.12 | -0.0331 |
| 19/09/2025 | KF-LATAM | 8.0122 | 8.1325 | 8.0122 | 43,671,323.03 | 0.0083 |
| 18/09/2025 | KF-LATAM | 8.0039 | 8.1241 | 8.0039 | 43,631,776.61 | -0.0303 |
| 17/09/2025 | KF-LATAM | 8.0342 | 8.1548 | 8.0342 | 46,147,967.39 | 0.0585 |
| 16/09/2025 | KF-LATAM | 7.9757 | 8.0954 | 7.9757 | 45,690,559.06 | 0.0075 |
| 15/09/2025 | KF-LATAM | 7.9682 | 8.0878 | 7.9682 | 45,407,708.82 | 0.1350 |
| 12/09/2025 | KF-LATAM | 7.8332 | 7.9508 | 7.8332 | 44,637,836.49 | 0.0129 |
| 11/09/2025 | KF-LATAM | 7.8203 | 7.9377 | 7.8203 | 44,777,635.66 | 0.0974 |
| 10/09/2025 | KF-LATAM | 7.7229 | 7.8388 | 7.7229 | 44,211,191.30 | 0.0572 |
| 09/09/2025 | KF-LATAM | 7.6657 | 7.7808 | 7.6657 | 43,234,020.60 | -0.0199 |
| 08/09/2025 | KF-LATAM | 7.6856 | 7.8010 | 7.6856 | 43,348,581.61 | -0.0658 |
| 05/09/2025 | KF-LATAM | 7.7514 | 7.8678 | 7.7514 | 43,718,348.74 | 0.0590 |
| 04/09/2025 | KF-LATAM | 7.6924 | 7.8079 | 7.6924 | 43,383,068.73 | 0.0485 |
| 03/09/2025 | KF-LATAM | 7.6439 | 7.7587 | 7.6439 | 43,114,685.81 | -0.0027 |
| 02/09/2025 | KF-LATAM | 7.6466 | 7.7614 | 7.6466 | 43,128,781.20 | -0.0157 |
| 01/09/2025 | KF-LATAM | 7.6623 | 0.0000 | 0.0000 | 43,217,092.97 | -0.0055 |
| 29/08/2025 | KF-LATAM | 7.6678 | 7.7829 | 7.6678 | 41,359,689.97 | -0.0092 |
| 28/08/2025 | KF-LATAM | 7.6770 | 7.7923 | 7.6770 | 41,429,435.29 | 0.0489 |
| 27/08/2025 | KF-LATAM | 7.6281 | 7.7426 | 7.6281 | 41,166,401.46 | 0.0971 |
| 26/08/2025 | KF-LATAM | 7.5310 | 7.6441 | 7.5310 | 40,642,717.14 | -0.0788 |
| 25/08/2025 | KF-LATAM | 7.6098 | 7.7240 | 7.6098 | 41,079,848.98 | -0.0271 |
| 22/08/2025 | KF-LATAM | 7.6369 | 7.7516 | 7.6369 | 41,196,702.67 | 0.1632 |
| 21/08/2025 | KF-LATAM | 7.4737 | 7.5859 | 7.4737 | 40,315,365.05 | 0.0229 |
| 20/08/2025 | KF-LATAM | 7.4508 | 7.5627 | 7.4508 | 40,191,881.93 | 0.0079 |
| 19/08/2025 | KF-LATAM | 7.4429 | 7.5546 | 7.4429 | 40,139,968.66 | -0.1308 |
| 18/08/2025 | KF-LATAM | 7.5737 | 7.6874 | 7.5737 | 41,027,416.21 | -0.0186 |
| 15/08/2025 | KF-LATAM | 7.5923 | 7.7063 | 7.5923 | 41,128,468.86 | 0.0357 |
| 14/08/2025 | KF-LATAM | 7.5566 | 7.6700 | 7.5566 | 40,949,960.33 | -0.0437 |
| 13/08/2025 | KF-LATAM | 7.6003 | 7.7144 | 7.6003 | 42,198,143.49 | 0.0326 |
| 08/08/2025 | KF-LATAM | 7.5677 | 7.6813 | 7.5677 | 39,872,567.27 | -0.0098 |
| 07/08/2025 | KF-LATAM | 7.5775 | 7.6913 | 7.5775 | 39,951,427.67 | 0.1367 |
| 06/08/2025 | KF-LATAM | 7.4408 | 7.5525 | 7.4408 | 39,231,557.34 | 0.0774 |
| 05/08/2025 | KF-LATAM | 7.3634 | 7.4740 | 7.3634 | 38,922,042.13 | 0.0375 |
| 04/08/2025 | KF-LATAM | 7.3259 | 7.4359 | 7.3259 | 38,949,582.70 | 0.0192 |
| 01/08/2025 | KF-LATAM | 7.3067 | 7.4164 | 7.3067 | 38,738,165.30 | -0.0192 |
| 31/07/2025 | KF-LATAM | 7.3259 | 7.4359 | 7.3259 | 38,838,949.79 | -0.0445 |
| 30/07/2025 | KF-LATAM | 7.3704 | 7.4811 | 7.3704 | 39,110,645.45 | 0.0243 |
| 29/07/2025 | KF-LATAM | 7.3461 | 7.4564 | 7.3461 | 38,966,084.16 | -0.0224 |
| 25/07/2025 | KF-LATAM | 7.3685 | 7.4791 | 7.3685 | 38,885,815.97 | -0.0369 |
| 24/07/2025 | KF-LATAM | 7.4054 | 7.5166 | 7.4054 | 39,078,723.92 | 0.0028 |
| 23/07/2025 | KF-LATAM | 7.4026 | 7.5137 | 7.4026 | 39,054,312.18 | 0.1175 |
| 22/07/2025 | KF-LATAM | 7.2851 | 7.3945 | 7.2851 | 38,409,820.50 | -0.0138 |
| 21/07/2025 | KF-LATAM | 7.2989 | 7.4085 | 7.2989 | 37,488,404.78 | 0.0002 |
| 18/07/2025 | KF-LATAM | 7.2987 | 7.4083 | 7.2987 | 37,587,633.05 | -0.1160 |
| 17/07/2025 | KF-LATAM | 7.4147 | 7.5260 | 7.4147 | 38,183,748.85 | 0.0250 |
| 16/07/2025 | KF-LATAM | 7.3897 | 7.5006 | 7.3897 | 38,053,742.80 | -0.0236 |
| 15/07/2025 | KF-LATAM | 7.4133 | 7.5246 | 7.4133 | 38,196,846.98 | 0.0454 |
| 14/07/2025 | KF-LATAM | 7.3679 | 7.4785 | 7.3679 | 39,279,610.55 | -0.0768 |
| 11/07/2025 | KF-LATAM | 7.4447 | 7.5565 | 7.4447 | 39,685,639.64 | -0.1219 |
| 09/07/2025 | KF-LATAM | 7.5666 | 7.6802 | 7.5666 | 40,302,418.15 | -0.1006 |
| 08/07/2025 | KF-LATAM | 7.6672 | 7.7823 | 7.6672 | 40,602,086.40 | 0.0488 |
| 07/07/2025 | KF-LATAM | 7.6184 | 7.7328 | 7.6184 | 38,348,474.92 | -0.1439 |
| 04/07/2025 | KF-LATAM | 7.7623 | 0.0000 | 0.0000 | 39,073,033.65 | -0.0049 |
| 03/07/2025 | KF-LATAM | 7.7672 | 7.8838 | 7.7672 | 39,064,648.03 | 0.0822 |
| 02/07/2025 | KF-LATAM | 7.6850 | 7.8004 | 7.6850 | 38,583,403.72 | 0.0248 |
| 01/07/2025 | KF-LATAM | 7.6602 | 7.7752 | 7.6602 | 38,411,689.55 | 0.0260 |
| 30/06/2025 | KF-LATAM | 7.6342 | 7.7488 | 7.6342 | 38,252,066.86 | 0.0582 |
| 27/06/2025 | KF-LATAM | 7.5760 | 7.6897 | 7.5760 | 37,949,181.51 | 0.0366 |
| 26/06/2025 | KF-LATAM | 7.5394 | 7.6526 | 7.5394 | 36,749,879.89 | 0.0573 |
| 25/06/2025 | KF-LATAM | 7.4821 | 7.5944 | 7.4821 | 36,469,060.00 | -0.0778 |
| 24/06/2025 | KF-LATAM | 7.5599 | 7.6734 | 7.5599 | 45,754,751.63 | 0.0547 |
| 23/06/2025 | KF-LATAM | 7.5052 | 7.6179 | 7.5052 | 45,465,223.32 | -0.0329 |
| 20/06/2025 | KF-LATAM | 7.5381 | 7.6513 | 7.5381 | 45,673,292.99 | -0.0926 |
| 19/06/2025 | KF-LATAM | 7.6307 | 0.0000 | 0.0000 | 46,234,138.39 | 0.0146 |
| 18/06/2025 | KF-LATAM | 7.6161 | 7.7304 | 7.6161 | 46,115,142.81 | -0.0283 |
| 17/06/2025 | KF-LATAM | 7.6444 | 7.7592 | 7.6444 | 46,330,679.10 | 0.0004 |
| 16/06/2025 | KF-LATAM | 7.6440 | 7.7588 | 7.6440 | 46,347,557.82 | 0.1016 |
| 13/06/2025 | KF-LATAM | 7.5424 | 7.6556 | 7.5424 | 45,716,256.65 | -0.0221 |
| 12/06/2025 | KF-LATAM | 7.5645 | 7.6781 | 7.5645 | 45,976,058.61 | -0.0183 |
| 11/06/2025 | KF-LATAM | 7.5828 | 7.6966 | 7.5828 | 46,500,805.46 | 0.0456 |
| 10/06/2025 | KF-LATAM | 7.5372 | 7.6504 | 7.5372 | 46,368,156.70 | 0.0281 |
| 09/06/2025 | KF-LATAM | 7.5091 | 7.6218 | 7.5091 | 46,239,990.06 | -0.0443 |
| 06/06/2025 | KF-LATAM | 7.5534 | 7.6668 | 7.5534 | 46,556,285.35 | 0.0448 |
| 05/06/2025 | KF-LATAM | 7.5086 | 7.6213 | 7.5086 | 46,292,963.26 | 0.0252 |
| 04/06/2025 | KF-LATAM | 7.4834 | 7.5958 | 7.4834 | 46,112,741.94 | 0.0368 |
| 30/05/2025 | KF-LATAM | 7.4466 | 7.5584 | 7.4466 | 45,853,903.65 | -0.0917 |
| 29/05/2025 | KF-LATAM | 7.5383 | 7.6515 | 7.5383 | 46,399,488.58 | -0.0038 |
| 28/05/2025 | KF-LATAM | 7.5421 | 7.6553 | 7.5421 | 46,352,881.80 | -0.0634 |
| 27/05/2025 | KF-LATAM | 7.6055 | 7.7197 | 7.6055 | 39,110,535.94 | 0.1084 |
| 26/05/2025 | KF-LATAM | 7.4971 | 0.0000 | 0.0000 | 38,552,878.48 | 0.0045 |
| 23/05/2025 | KF-LATAM | 7.4926 | 7.6051 | 7.4926 | 38,476,174.78 | -0.0099 |
| 22/05/2025 | KF-LATAM | 7.5025 | 7.6151 | 7.5025 | 38,471,079.62 | -0.0167 |
| 21/05/2025 | KF-LATAM | 7.5192 | 7.6321 | 7.5192 | 38,673,448.78 | -0.1168 |
| 20/05/2025 | KF-LATAM | 7.6360 | 7.7506 | 7.6360 | 39,269,219.29 | 0.0136 |
| 19/05/2025 | KF-LATAM | 7.6224 | 7.7368 | 7.6224 | 39,240,676.97 | 0.0240 |
| 16/05/2025 | KF-LATAM | 7.5984 | 7.7125 | 7.5984 | 39,095,743.28 | 0.0613 |
| 15/05/2025 | KF-LATAM | 7.5371 | 7.6503 | 7.5371 | 41,468,715.49 | -0.0350 |
| 14/05/2025 | KF-LATAM | 7.5721 | 7.6858 | 7.5721 | 41,772,391.11 | 0.0020 |
| 13/05/2025 | KF-LATAM | 7.5701 | 7.6838 | 7.5701 | 41,750,149.48 | 0.1920 |
| 09/05/2025 | KF-LATAM | 7.3781 | 7.4889 | 7.3781 | 41,098,025.71 | 0.0124 |
| 08/05/2025 | KF-LATAM | 7.3657 | 7.4763 | 7.3657 | 41,117,948.38 | 0.1370 |
| 07/05/2025 | KF-LATAM | 7.2287 | 7.3372 | 7.2287 | 40,351,795.49 | 0.0294 |
| 06/05/2025 | KF-LATAM | 7.1993 | 7.3074 | 7.1993 | 40,185,924.80 | -0.0919 |
| 02/05/2025 | KF-LATAM | 7.2912 | 7.4007 | 7.2912 | 39,727,476.96 | -0.0557 |
| 30/04/2025 | KF-LATAM | 7.3469 | 7.4572 | 7.3469 | 42,056,113.24 | 0.0001 |
| 29/04/2025 | KF-LATAM | 7.3468 | 7.4571 | 7.3468 | 42,070,877.04 | -0.0356 |
| 28/04/2025 | KF-LATAM | 7.3824 | 7.4932 | 7.3824 | 42,044,954.35 | 0.0367 |
| 25/04/2025 | KF-LATAM | 7.3457 | 7.4560 | 7.3457 | 41,958,124.25 | 0.0479 |
| 24/04/2025 | KF-LATAM | 7.2978 | 7.4074 | 7.2978 | 41,395,845.40 | 0.0967 |
| 23/04/2025 | KF-LATAM | 7.2011 | 7.3092 | 7.2011 | 40,706,459.42 | 0.1553 |
| 22/04/2025 | KF-LATAM | 7.0458 | 7.1516 | 7.0458 | 53,265,377.14 | 0.1729 |
| 21/04/2025 | KF-LATAM | 6.8729 | 6.9761 | 6.8729 | 50,978,395.93 | -0.0410 |
| 18/04/2025 | KF-LATAM | 6.9139 | 0.0000 | 0.0000 | 51,282,435.19 | 0.0147 |
| 17/04/2025 | KF-LATAM | 6.8992 | 7.0028 | 6.8992 | 51,194,775.55 | 0.1542 |
| 16/04/2025 | KF-LATAM | 6.7450 | 6.8463 | 6.7450 | 50,039,799.15 | 0.0896 |
| 11/04/2025 | KF-LATAM | 6.6554 | 6.7553 | 6.6554 | 49,369,566.04 | 0.0128 |
| 10/04/2025 | KF-LATAM | 6.6426 | 6.7423 | 6.6426 | 49,446,528.51 | -0.2343 |
| 09/04/2025 | KF-LATAM | 6.8769 | 6.9802 | 6.8769 | 51,110,341.54 | 0.2872 |
| 08/04/2025 | KF-LATAM | 6.5897 | 6.6886 | 6.5897 | 49,430,082.17 | -0.1721 |
| 04/04/2025 | KF-LATAM | 6.7618 | 6.8633 | 6.7618 | 35,937,421.80 | -0.3398 |
| 03/04/2025 | KF-LATAM | 7.1016 | 7.2082 | 7.1016 | 37,585,366.59 | 0.1165 |
| 02/04/2025 | KF-LATAM | 6.9851 | 7.0900 | 6.9851 | 36,968,878.95 | 0.0130 |
| 01/04/2025 | KF-LATAM | 6.9721 | 7.0768 | 6.9721 | 34,967,904.60 | 0.1146 |
| 31/03/2025 | KF-LATAM | 6.8575 | 0.0000 | 0.0000 | 34,393,067.17 | -0.1220 |
| 27/03/2025 | KF-LATAM | 6.9795 | 7.0843 | 6.9795 | 35,003,152.05 | -0.0034 |