| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 11/08/2026 | KFCHINA-T10PLU | 7.8737 | 7.9604 | 7.8658 | 1,515,001,583.74 | -0.1682 |
| 10/08/2026 | KFCHINA-T10PLU | 8.0419 | 8.1304 | 8.0339 | 1,544,403,764.26 | 0.0703 |
| 07/08/2026 | KFCHINA-T10PLU | 7.9716 | 8.0594 | 7.9636 | 1,530,355,814.63 | 0.0420 |
| 06/08/2026 | KFCHINA-T10PLU | 7.9296 | 8.0169 | 7.9217 | 1,521,955,278.14 | -0.2128 |
| 05/08/2026 | KFCHINA-T10PLU | 8.1424 | 8.2320 | 8.1343 | 1,566,206,457.73 | 0.0689 |
| 04/08/2026 | KFCHINA-T10PLU | 8.0735 | 8.1624 | 8.0654 | 1,553,511,294.03 | 0.0412 |
| 03/08/2026 | KFCHINA-T10PLU | 8.0323 | 8.1207 | 8.0243 | 1,546,006,627.51 | 0.1107 |
| 31/07/2026 | KFCHINA-T10PLU | 7.9216 | 8.0088 | 7.9137 | 1,524,020,330.69 | 0.0137 |
| 30/07/2026 | KFCHINA-T10PLU | 7.9079 | 7.9950 | 7.9000 | 1,517,302,333.95 | 0.1550 |
| 27/07/2026 | KFCHINA-T10PLU | 7.7529 | 7.8383 | 7.7451 | 1,487,870,644.16 | 0.1108 |
| 24/07/2026 | KFCHINA-T10PLU | 7.6421 | 7.7262 | 7.6345 | 1,466,236,102.61 | -0.1163 |
| 23/07/2026 | KFCHINA-T10PLU | 7.7584 | 7.8439 | 7.7506 | 1,485,211,976.66 | 0.0351 |
| 22/07/2026 | KFCHINA-T10PLU | 7.7233 | 7.8083 | 7.7156 | 1,476,256,081.00 | -0.2833 |
| 21/07/2026 | KFCHINA-T10PLU | 8.0066 | 8.0948 | 7.9986 | 1,530,840,425.88 | 0.0833 |
| 20/07/2026 | KFCHINA-T10PLU | 7.9233 | 8.0105 | 7.9154 | 1,511,934,766.78 | 0.2385 |
| 17/07/2026 | KFCHINA-T10PLU | 7.6848 | 7.7694 | 7.6771 | 1,472,767,013.56 | -0.3376 |
| 16/07/2026 | KFCHINA-T10PLU | 8.0224 | 8.1107 | 8.0144 | 1,535,316,995.54 | 0.1671 |
| 15/07/2026 | KFCHINA-T10PLU | 7.8553 | 7.9419 | 7.8474 | 1,498,487,405.74 | 0.0989 |
| 14/07/2026 | KFCHINA-T10PLU | 7.7564 | 7.8419 | 7.7486 | 1,476,872,878.45 | -0.0247 |
| 13/07/2026 | KFCHINA-T10PLU | 7.7811 | 7.8668 | 7.7733 | 1,477,898,386.17 | -0.0464 |
| 10/07/2026 | KFCHINA-T10PLU | 7.8275 | 7.9137 | 7.8197 | 1,481,249,508.02 | -0.0213 |
| 09/07/2026 | KFCHINA-T10PLU | 7.8488 | 7.9352 | 7.8410 | 1,481,779,290.35 | -0.0116 |
| 08/07/2026 | KFCHINA-T10PLU | 7.8604 | 7.9470 | 7.8525 | 1,487,104,389.70 | 0.4067 |
| 07/07/2026 | KFCHINA-T10PLU | 7.4537 | 7.5358 | 7.4462 | 1,403,060,927.91 | -0.0753 |
| 06/07/2026 | KFCHINA-T10PLU | 7.5290 | 7.6119 | 7.5215 | 1,413,829,306.33 | 0.1379 |
| 03/07/2026 | KFCHINA-T10PLU | 7.3911 | 7.4725 | 7.3837 | 1,379,158,545.41 | 0.0504 |
| 02/07/2026 | KFCHINA-T10PLU | 7.3407 | 7.4215 | 7.3334 | 1,392,722,435.77 | -0.0326 |
| 01/07/2026 | KFCHINA-T10PLU | 7.3733 | 0.0000 | 0.0000 | 1,398,895,147.92 | 0.0011 |
| 30/06/2026 | KFCHINA-T10PLU | 7.3722 | 7.4534 | 7.3648 | 1,398,708,672.71 | 0.1409 |
| 29/06/2026 | KFCHINA-T10PLU | 7.2313 | 7.3109 | 7.2241 | 1,376,462,608.73 | 0.2803 |
| 26/06/2026 | KFCHINA-T10PLU | 6.9510 | 7.0276 | 6.9440 | 1,340,526,983.23 | -0.2341 |
| 25/06/2026 | KFCHINA-T10PLU | 7.1851 | 7.2643 | 7.1779 | 1,428,777,466.95 | -0.1274 |
| 24/06/2026 | KFCHINA-T10PLU | 7.3125 | 7.3930 | 7.3052 | 1,482,488,726.22 | 0.1818 |
| 23/06/2026 | KFCHINA-T10PLU | 7.1307 | 7.2092 | 7.1236 | 1,453,224,869.37 | -0.2299 |
| 22/06/2026 | KFCHINA-T10PLU | 7.3606 | 7.4417 | 7.3532 | 1,513,866,206.82 | -0.1063 |
| 19/06/2026 | KFCHINA-T10PLU | 7.4669 | 0.0000 | 0.0000 | 1,535,726,131.68 | -0.0009 |
| 18/06/2026 | KFCHINA-T10PLU | 7.4678 | 7.5501 | 7.4603 | 1,536,362,789.80 | -0.0638 |
| 17/06/2026 | KFCHINA-T10PLU | 7.5316 | 7.6145 | 7.5241 | 1,546,564,842.52 | 0.0884 |
| 16/06/2026 | KFCHINA-T10PLU | 7.4432 | 7.5251 | 7.4358 | 1,522,922,427.92 | -0.2060 |
| 15/06/2026 | KFCHINA-T10PLU | 7.6492 | 7.7334 | 7.6416 | 1,563,896,640.27 | 0.1009 |
| 12/06/2026 | KFCHINA-T10PLU | 7.5483 | 7.6314 | 7.5408 | 1,539,718,535.44 | 0.0738 |
| 11/06/2026 | KFCHINA-T10PLU | 7.4745 | 7.5568 | 7.4670 | 1,524,025,426.66 | -0.0931 |
| 10/06/2026 | KFCHINA-T10PLU | 7.5676 | 7.6510 | 7.5600 | 1,542,546,976.93 | -0.0261 |
| 09/06/2026 | KFCHINA-T10PLU | 7.5937 | 7.6773 | 7.5861 | 1,547,010,999.03 | 0.0251 |
| 08/06/2026 | KFCHINA-T10PLU | 7.5686 | 7.6520 | 7.5610 | 1,542,113,660.51 | -0.2506 |
| 05/06/2026 | KFCHINA-T10PLU | 7.8192 | 7.9053 | 7.8114 | 1,593,402,620.43 | -0.1365 |
| 04/06/2026 | KFCHINA-T10PLU | 7.9557 | 8.0434 | 7.9477 | 1,621,412,284.99 | -0.3593 |
| 02/06/2026 | KFCHINA-T10PLU | 8.3150 | 8.4066 | 8.3067 | 1,675,486,852.27 | 0.5340 |
| 29/05/2026 | KFCHINA-T10PLU | 7.7810 | 7.8667 | 7.7732 | 1,558,294,109.92 | -0.0673 |
| 28/05/2026 | KFCHINA-T10PLU | 7.8483 | 7.9347 | 7.8405 | 1,574,247,361.60 | -0.0365 |
| 27/05/2026 | KFCHINA-T10PLU | 7.8848 | 7.9716 | 7.8769 | 1,572,399,355.10 | -0.0991 |
| 26/05/2026 | KFCHINA-T10PLU | 7.9839 | 8.0718 | 7.9759 | 1,573,407,912.36 | 0.0830 |
| 25/05/2026 | KFCHINA-T10PLU | 7.9009 | 0.0000 | 0.0000 | 1,557,058,769.08 | -0.0033 |
| 22/05/2026 | KFCHINA-T10PLU | 7.9042 | 7.9912 | 7.8963 | 1,551,447,666.16 | 0.1455 |
| 21/05/2026 | KFCHINA-T10PLU | 7.7587 | 7.8442 | 7.7509 | 1,517,041,288.10 | -0.1863 |
| 20/05/2026 | KFCHINA-T10PLU | 7.9450 | 8.0325 | 7.9371 | 1,550,163,930.18 | -0.0044 |
| 19/05/2026 | KFCHINA-T10PLU | 7.9494 | 8.0369 | 7.9415 | 1,547,878,499.46 | 0.0293 |
| 18/05/2026 | KFCHINA-T10PLU | 7.9201 | 8.0073 | 7.9122 | 1,525,840,014.37 | -0.1122 |
| 15/05/2026 | KFCHINA-T10PLU | 8.0323 | 8.1207 | 8.0243 | 1,514,515,679.70 | -0.1816 |
| 14/05/2026 | KFCHINA-T10PLU | 8.2139 | 8.3043 | 8.2057 | 1,514,603,625.05 | -0.0167 |
| 13/05/2026 | KFCHINA-T10PLU | 8.2306 | 8.3212 | 8.2224 | 1,493,791,268.53 | 0.0379 |
| 12/05/2026 | KFCHINA-T10PLU | 8.1927 | 8.2829 | 8.1845 | 1,455,178,427.43 | -0.0175 |
| 11/05/2026 | KFCHINA-T10PLU | 8.2102 | 8.3006 | 8.2020 | 1,442,601,286.03 | -0.0160 |
| 08/05/2026 | KFCHINA-T10PLU | 8.2262 | 8.3168 | 8.2180 | 1,416,095,281.08 | 0.0334 |
| 07/05/2026 | KFCHINA-T10PLU | 8.1928 | 8.2830 | 8.1846 | 1,379,118,917.40 | 0.2370 |
| 06/05/2026 | KFCHINA-T10PLU | 7.9558 | 8.0435 | 7.9478 | 1,327,794,017.34 | 0.0496 |
| 05/05/2026 | KFCHINA-T10PLU | 7.9062 | 7.9933 | 7.8983 | 1,315,456,680.12 | 0.1340 |
| 30/04/2026 | KFCHINA-T10PLU | 7.7722 | 7.8578 | 7.7644 | 1,283,794,723.74 | -0.0605 |
| 29/04/2026 | KFCHINA-T10PLU | 7.8327 | 7.9189 | 7.8249 | 1,286,241,089.77 | 0.1160 |
| 28/04/2026 | KFCHINA-T10PLU | 7.7167 | 7.8017 | 7.7090 | 1,257,602,555.80 | -0.1790 |
| 27/04/2026 | KFCHINA-T10PLU | 7.8957 | 7.9827 | 7.8878 | 1,272,516,798.03 | 0.0594 |
| 24/04/2026 | KFCHINA-T10PLU | 7.8363 | 7.9226 | 7.8285 | 1,251,520,938.36 | 0.0696 |
| 23/04/2026 | KFCHINA-T10PLU | 7.7667 | 7.8523 | 7.7589 | 1,226,628,548.20 | -0.1611 |
| 22/04/2026 | KFCHINA-T10PLU | 7.9278 | 8.0151 | 7.9199 | 1,226,044,477.65 | -0.1787 |
| 21/04/2026 | KFCHINA-T10PLU | 8.1065 | 8.1958 | 8.0984 | 1,199,185,275.87 | -0.0069 |
| 20/04/2026 | KFCHINA-T10PLU | 8.1134 | 8.2027 | 8.1053 | 1,191,662,795.85 | 0.0229 |
| 17/04/2026 | KFCHINA-T10PLU | 8.0905 | 8.1796 | 8.0824 | 1,176,388,999.82 | -0.0846 |
| 16/04/2026 | KFCHINA-T10PLU | 8.1751 | 8.2652 | 8.1669 | 1,176,259,304.26 | 0.3929 |
| 10/04/2026 | KFCHINA-T10PLU | 7.7822 | 7.8679 | 7.7744 | 1,092,496,214.38 | 0.0494 |
| 09/04/2026 | KFCHINA-T10PLU | 7.7328 | 7.8179 | 7.7251 | 1,043,236,951.98 | -0.1686 |
| 08/04/2026 | KFCHINA-T10PLU | 7.9014 | 7.9884 | 7.8935 | 1,058,820,354.09 | 0.3641 |
| 07/04/2026 | KFCHINA-T10PLU | 7.5373 | 0.0000 | 0.0000 | 1,010,021,730.08 | -0.0005 |
| 03/04/2026 | KFCHINA-T10PLU | 7.5378 | 0.0000 | 0.0000 | 1,010,098,100.45 | -0.0010 |
| 02/04/2026 | KFCHINA-T10PLU | 7.5388 | 7.6218 | 7.5313 | 1,011,849,906.67 | -0.1330 |
| 01/04/2026 | KFCHINA-T10PLU | 7.6718 | 7.7563 | 7.6641 | 1,028,152,352.22 | 0.1361 |
| 31/03/2026 | KFCHINA-T10PLU | 7.5357 | 7.6187 | 7.5282 | 1,009,128,604.92 | -0.0572 |
| 30/03/2026 | KFCHINA-T10PLU | 7.5929 | 7.6765 | 7.5853 | 1,016,616,574.11 | -0.1471 |
| 27/03/2026 | KFCHINA-T10PLU | 7.7400 | 7.8252 | 7.7323 | 1,036,137,606.54 | 0.0208 |
| 26/03/2026 | KFCHINA-T10PLU | 7.7192 | 7.8042 | 7.7115 | 1,032,292,288.17 | -0.2729 |
| 25/03/2026 | KFCHINA-T10PLU | 7.9921 | 8.0801 | 7.9841 | 1,067,884,872.64 | 0.1482 |
| 24/03/2026 | KFCHINA-T10PLU | 7.8439 | 7.9302 | 7.8361 | 1,046,578,542.41 | 0.1916 |
| 23/03/2026 | KFCHINA-T10PLU | 7.6523 | 7.7366 | 7.6446 | 1,021,649,151.69 | -0.2478 |
| 20/03/2026 | KFCHINA-T10PLU | 7.9001 | 7.9871 | 7.8922 | 1,055,531,838.29 | -0.2413 |
| 19/03/2026 | KFCHINA-T10PLU | 8.1414 | 8.2310 | 8.1333 | 1,088,446,539.91 | -0.1764 |
| 18/03/2026 | KFCHINA-T10PLU | 8.3178 | 8.4094 | 8.3095 | 1,105,214,575.28 | -0.0140 |
| 17/03/2026 | KFCHINA-T10PLU | 8.3318 | 8.4235 | 8.3235 | 1,109,967,539.98 | -0.0146 |
| 16/03/2026 | KFCHINA-T10PLU | 8.3464 | 8.4383 | 8.3381 | 1,120,333,636.88 | 0.1869 |
| 13/03/2026 | KFCHINA-T10PLU | 8.1595 | 8.2494 | 8.1513 | 1,095,058,150.07 | -0.0222 |
| 12/03/2026 | KFCHINA-T10PLU | 8.1817 | 8.2718 | 8.1735 | 1,091,713,154.17 | -0.0206 |
| 11/03/2026 | KFCHINA-T10PLU | 8.2023 | 8.2926 | 8.1941 | 1,093,264,151.25 | -0.0201 |
| 10/03/2026 | KFCHINA-T10PLU | 8.2224 | 8.3129 | 8.2142 | 1,085,180,715.42 | 0.1944 |
| 09/03/2026 | KFCHINA-T10PLU | 8.0280 | 8.1164 | 8.0200 | 1,055,017,061.34 | 0.0090 |
| 06/03/2026 | KFCHINA-T10PLU | 8.0190 | 8.1073 | 8.0110 | 1,058,551,929.97 | 0.3066 |
| 05/03/2026 | KFCHINA-T10PLU | 7.7124 | 7.7973 | 7.7047 | 1,027,688,671.71 | -0.0541 |
| 04/03/2026 | KFCHINA-T10PLU | 7.7665 | 7.8521 | 7.7587 | 1,046,438,420.75 | -0.2439 |
| 02/03/2026 | KFCHINA-T10PLU | 8.0104 | 8.0986 | 8.0024 | 1,079,134,857.14 | -0.2020 |
| 27/02/2026 | KFCHINA-T10PLU | 8.2124 | 8.3028 | 8.2042 | 1,083,467,684.30 | 0.0476 |
| 26/02/2026 | KFCHINA-T10PLU | 8.1648 | 8.2547 | 8.1566 | 1,089,933,072.41 | -0.2482 |
| 25/02/2026 | KFCHINA-T10PLU | 8.4130 | 8.5056 | 8.4046 | 1,122,489,744.78 | 0.0191 |
| 24/02/2026 | KFCHINA-T10PLU | 8.3939 | 8.4863 | 8.3855 | 1,109,710,598.79 | -0.1742 |
| 23/02/2026 | KFCHINA-T10PLU | 8.5681 | 8.6625 | 8.5595 | 1,125,884,883.27 | 0.2684 |
| 20/02/2026 | KFCHINA-T10PLU | 8.2997 | 8.3911 | 8.2914 | 1,085,639,837.18 | -0.2339 |
| 19/02/2026 | KFCHINA-T10PLU | 8.5336 | 0.0000 | 0.0000 | 1,116,231,951.02 | -0.0001 |
| 18/02/2026 | KFCHINA-T10PLU | 8.5337 | 0.0000 | 0.0000 | 1,116,240,017.51 | -0.0009 |
| 17/02/2026 | KFCHINA-T10PLU | 8.5346 | 0.0000 | 0.0000 | 1,116,359,866.70 | -0.0005 |
| 16/02/2026 | KFCHINA-T10PLU | 8.5351 | 0.0000 | 0.0000 | 1,116,423,756.88 | -0.0070 |
| 13/02/2026 | KFCHINA-T10PLU | 8.5421 | 8.6361 | 8.5336 | 1,116,208,094.46 | -0.0870 |
| 12/02/2026 | KFCHINA-T10PLU | 8.6291 | 8.7241 | 8.6205 | 1,132,537,544.63 | -0.1609 |
| 11/02/2026 | KFCHINA-T10PLU | 8.7900 | 8.8868 | 8.7812 | 1,151,061,774.32 | 0.0570 |
| 10/02/2026 | KFCHINA-T10PLU | 8.7330 | 8.8291 | 8.7243 | 1,143,095,082.64 | 0.0465 |