| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 21/09/2026 | KFCHINA-T10PLU | 7.0258 | 7.0329 | 7.0188 | 579,230.89 | 0.0673 |
| 18/09/2026 | KFCHINA-T10PLU | 6.9585 | 6.9656 | 6.9515 | 573,683.94 | 0.1043 |
| 17/09/2026 | KFCHINA-T10PLU | 6.8542 | 6.8612 | 6.8473 | 565,087.41 | -0.0452 |
| 16/09/2026 | KFCHINA-T10PLU | 6.8994 | 6.9064 | 6.8925 | 568,810.70 | 0.0537 |
| 15/09/2026 | KFCHINA-T10PLU | 6.8457 | 6.8526 | 6.8389 | 564,384.04 | -0.0131 |
| 14/09/2026 | KFCHINA-T10PLU | 6.8588 | 6.8658 | 6.8519 | 565,459.33 | 0.0169 |
| 11/09/2026 | KFCHINA-T10PLU | 6.8419 | 6.8488 | 6.8351 | 564,066.67 | 0.0038 |
| 10/09/2026 | KFCHINA-T10PLU | 6.8381 | 6.8450 | 6.8313 | 563,756.54 | -0.1376 |
| 09/09/2026 | KFCHINA-T10PLU | 6.9757 | 6.9828 | 6.9687 | 575,104.22 | -0.0861 |
| 08/09/2026 | KFCHINA-T10PLU | 7.0618 | 7.0690 | 7.0547 | 582,202.77 | -0.0934 |
| 07/09/2026 | KFCHINA-T10PLU | 7.1552 | 7.1625 | 7.1480 | 589,901.43 | -0.0677 |
| 04/09/2026 | KFCHINA-T10PLU | 7.2229 | 7.2302 | 7.2157 | 595,483.37 | 0.1290 |
| 03/09/2026 | KFCHINA-T10PLU | 7.0939 | 7.1011 | 7.0868 | 584,846.55 | -0.0840 |
| 02/09/2026 | KFCHINA-T10PLU | 7.1779 | 7.1852 | 7.1707 | 591,771.84 | -0.0490 |
| 01/09/2026 | KFCHINA-T10PLU | 7.2269 | 7.2342 | 7.2197 | 595,807.61 | -0.1151 |
| 31/08/2026 | KFCHINA-T10PLU | 7.3420 | 7.3494 | 7.3347 | 605,302.14 | 0.0037 |
| 28/08/2026 | KFCHINA-T10PLU | 7.3383 | 7.3457 | 7.3310 | 604,992.57 | -0.0195 |
| 27/08/2026 | KFCHINA-T10PLU | 7.3578 | 7.3653 | 7.3504 | 606,600.50 | 0.0094 |
| 26/08/2026 | KFCHINA-T10PLU | 7.3484 | 7.3558 | 7.3411 | 605,828.83 | 0.0845 |
| 25/08/2026 | KFCHINA-T10PLU | 7.2639 | 7.2713 | 7.2566 | 598,859.88 | 0.0022 |
| 24/08/2026 | KFCHINA-T10PLU | 7.2617 | 7.2691 | 7.2544 | 598,675.80 | -0.2966 |
| 21/08/2026 | KFCHINA-T10PLU | 7.5583 | 7.5660 | 7.5507 | 623,131.92 | 0.0876 |
| 20/08/2026 | KFCHINA-T10PLU | 7.4707 | 7.4783 | 7.4632 | 615,907.15 | -0.0239 |
| 19/08/2026 | KFCHINA-T10PLU | 7.4946 | 7.5022 | 7.4871 | 617,882.30 | -0.1347 |
| 18/08/2026 | KFCHINA-T10PLU | 7.6293 | 7.6370 | 7.6217 | 628,986.60 | -0.0460 |
| 17/08/2026 | KFCHINA-T10PLU | 7.6753 | 7.6831 | 7.6676 | 632,777.32 | 0.1413 |
| 14/08/2026 | KFCHINA-T10PLU | 7.5340 | 7.5416 | 7.5265 | 621,128.87 | -0.1920 |
| 13/08/2026 | KFCHINA-T10PLU | 7.7260 | 7.7338 | 7.7183 | 636,956.75 | -0.1311 |
| 11/08/2026 | KFCHINA-T10PLU | 7.8571 | 7.8651 | 7.8492 | 647,764.29 | -0.1679 |
| 10/08/2026 | KFCHINA-T10PLU | 8.0250 | 8.0331 | 8.0170 | 661,608.87 | 0.0702 |
| 07/08/2026 | KFCHINA-T10PLU | 7.9548 | 7.9629 | 7.9468 | 655,824.27 | 0.0419 |
| 06/08/2026 | KFCHINA-T10PLU | 7.9129 | 7.9209 | 7.9050 | 652,370.06 | -0.2125 |
| 05/08/2026 | KFCHINA-T10PLU | 8.1254 | 8.1336 | 8.1173 | 669,882.28 | 0.0688 |
| 04/08/2026 | KFCHINA-T10PLU | 8.0566 | 8.0648 | 8.0485 | 664,211.86 | 0.0411 |
| 03/08/2026 | KFCHINA-T10PLU | 8.0155 | 8.0236 | 8.0075 | 660,824.37 | 0.1105 |
| 31/07/2026 | KFCHINA-T10PLU | 7.9050 | 7.9130 | 7.8971 | 651,717.05 | 0.0136 |
| 30/07/2026 | KFCHINA-T10PLU | 7.8914 | 7.8994 | 7.8835 | 650,595.02 | 0.1547 |
| 27/07/2026 | KFCHINA-T10PLU | 7.7367 | 7.7445 | 7.7290 | 637,843.25 | 0.1106 |
| 24/07/2026 | KFCHINA-T10PLU | 7.6261 | 7.6338 | 7.6185 | 628,725.26 | -0.1162 |
| 23/07/2026 | KFCHINA-T10PLU | 7.7423 | 7.7501 | 7.7346 | 638,297.72 | 0.0351 |
| 22/07/2026 | KFCHINA-T10PLU | 7.7072 | 7.7150 | 7.6995 | 635,408.14 | -0.2828 |
| 21/07/2026 | KFCHINA-T10PLU | 7.9900 | 7.9981 | 7.9820 | 658,721.90 | 0.0831 |
| 20/07/2026 | KFCHINA-T10PLU | 7.9069 | 7.9149 | 7.8990 | 651,868.79 | 0.2380 |
| 17/07/2026 | KFCHINA-T10PLU | 7.6689 | 7.6767 | 7.6612 | 632,252.17 | -0.3369 |
| 16/07/2026 | KFCHINA-T10PLU | 8.0058 | 8.0139 | 7.9978 | 660,025.15 | 0.1667 |
| 15/07/2026 | KFCHINA-T10PLU | 7.8391 | 7.8470 | 7.8313 | 646,280.59 | 0.0987 |
| 14/07/2026 | KFCHINA-T10PLU | 7.7404 | 7.7482 | 7.7327 | 638,144.61 | -0.0247 |
| 13/07/2026 | KFCHINA-T10PLU | 7.7651 | 7.7730 | 7.7573 | 640,183.98 | -0.0463 |
| 10/07/2026 | KFCHINA-T10PLU | 7.8114 | 7.8193 | 7.8036 | 644,000.31 | -0.0213 |
| 09/07/2026 | KFCHINA-T10PLU | 7.8327 | 7.8406 | 7.8249 | 645,755.75 | -0.0117 |
| 08/07/2026 | KFCHINA-T10PLU | 7.8444 | 7.8523 | 7.8366 | 646,718.34 | 0.4058 |
| 07/07/2026 | KFCHINA-T10PLU | 7.4386 | 7.4461 | 7.4312 | 613,265.80 | -0.0752 |
| 06/07/2026 | KFCHINA-T10PLU | 7.5138 | 7.5214 | 7.5063 | 619,460.62 | 0.1376 |
| 03/07/2026 | KFCHINA-T10PLU | 7.3762 | 7.3837 | 7.3688 | 608,118.50 | 0.0501 |
| 02/07/2026 | KFCHINA-T10PLU | 7.3261 | 7.3335 | 7.3188 | 603,989.44 | -0.0325 |
| 01/07/2026 | KFCHINA-T10PLU | 7.3586 | 0.0000 | 0.0000 | 606,666.12 | 0.0011 |
| 30/06/2026 | KFCHINA-T10PLU | 7.3575 | 7.3650 | 7.3501 | 606,579.44 | 0.1406 |
| 29/06/2026 | KFCHINA-T10PLU | 7.2169 | 7.2242 | 7.2097 | 594,990.10 | 0.2796 |
| 26/06/2026 | KFCHINA-T10PLU | 6.9373 | 6.9443 | 6.9304 | 571,936.80 | -0.2339 |
| 25/06/2026 | KFCHINA-T10PLU | 7.1712 | 7.1785 | 7.1640 | 591,221.12 | -0.1273 |
| 24/06/2026 | KFCHINA-T10PLU | 7.2985 | 7.3059 | 7.2912 | 601,712.80 | 0.1813 |
| 23/06/2026 | KFCHINA-T10PLU | 7.1172 | 7.1244 | 7.1101 | 586,763.38 | -0.2295 |
| 22/06/2026 | KFCHINA-T10PLU | 7.3467 | 7.3541 | 7.3394 | 605,687.68 | -0.1061 |
| 19/06/2026 | KFCHINA-T10PLU | 7.4528 | 0.0000 | 0.0000 | 614,433.77 | -0.0009 |
| 18/06/2026 | KFCHINA-T10PLU | 7.4537 | 7.4613 | 7.4462 | 614,511.83 | -0.0638 |
| 17/06/2026 | KFCHINA-T10PLU | 7.5175 | 7.5251 | 7.5100 | 619,766.49 | 0.0883 |
| 16/06/2026 | KFCHINA-T10PLU | 7.4292 | 7.4367 | 7.4218 | 612,492.38 | -0.2057 |
| 15/06/2026 | KFCHINA-T10PLU | 7.6349 | 7.6426 | 7.6273 | 629,444.60 | 0.1007 |
| 12/06/2026 | KFCHINA-T10PLU | 7.5342 | 7.5418 | 7.5267 | 621,145.21 | 0.0737 |
| 11/06/2026 | KFCHINA-T10PLU | 7.4605 | 7.4681 | 7.4530 | 615,069.90 | -0.0930 |
| 10/06/2026 | KFCHINA-T10PLU | 7.5535 | 7.5612 | 7.5459 | 622,735.46 | -0.0260 |
| 09/06/2026 | KFCHINA-T10PLU | 7.5795 | 7.5872 | 7.5719 | 624,881.47 | 0.0250 |
| 08/06/2026 | KFCHINA-T10PLU | 7.5545 | 7.5622 | 7.5469 | 622,820.40 | -0.2501 |
| 05/06/2026 | KFCHINA-T10PLU | 7.8046 | 7.8125 | 7.7968 | 643,438.69 | -0.1363 |
| 04/06/2026 | KFCHINA-T10PLU | 7.9409 | 7.9489 | 7.9330 | 654,678.22 | -0.3588 |
| 02/06/2026 | KFCHINA-T10PLU | 8.2997 | 8.3081 | 8.2914 | 684,253.11 | 0.5329 |
| 29/05/2026 | KFCHINA-T10PLU | 7.7668 | 7.7747 | 7.7590 | 640,319.67 | -0.0673 |
| 28/05/2026 | KFCHINA-T10PLU | 7.8341 | 7.8420 | 7.8263 | 645,866.15 | -0.0364 |
| 27/05/2026 | KFCHINA-T10PLU | 7.8705 | 7.8785 | 7.8626 | 648,868.64 | -0.0990 |
| 26/05/2026 | KFCHINA-T10PLU | 7.9695 | 7.9776 | 7.9615 | 657,031.03 | 0.0828 |
| 25/05/2026 | KFCHINA-T10PLU | 7.8867 | 0.0000 | 0.0000 | 650,204.21 | -0.0033 |
| 22/05/2026 | KFCHINA-T10PLU | 7.8900 | 7.8980 | 7.8821 | 650,478.30 | 0.1452 |
| 21/05/2026 | KFCHINA-T10PLU | 7.7448 | 7.7526 | 7.7371 | 638,506.31 | -0.1860 |
| 20/05/2026 | KFCHINA-T10PLU | 7.9308 | 7.9388 | 7.9229 | 653,845.19 | -0.0044 |
| 19/05/2026 | KFCHINA-T10PLU | 7.9352 | 7.9432 | 7.9273 | 654,208.12 | 0.0291 |
| 18/05/2026 | KFCHINA-T10PLU | 7.9061 | 7.9141 | 7.8982 | 651,804.66 | -0.1122 |
| 15/05/2026 | KFCHINA-T10PLU | 8.0183 | 8.0264 | 8.0103 | 661,053.65 | -0.1814 |
| 14/05/2026 | KFCHINA-T10PLU | 8.1997 | 8.2080 | 8.1915 | 676,015.12 | -0.0150 |
| 13/05/2026 | KFCHINA-T10PLU | 8.2147 | 8.2230 | 8.2065 | 527,397.63 | 0.0376 |
| 12/05/2026 | KFCHINA-T10PLU | 8.1771 | 8.1854 | 8.1689 | 524,985.59 | -0.0176 |
| 11/05/2026 | KFCHINA-T10PLU | 8.1947 | 8.2030 | 8.1865 | 526,113.16 | -0.0162 |
| 08/05/2026 | KFCHINA-T10PLU | 8.2109 | 8.2192 | 8.2027 | 527,152.92 | 0.0331 |
| 07/05/2026 | KFCHINA-T10PLU | 8.1778 | 8.1861 | 8.1696 | 525,026.73 | 0.2365 |
| 06/05/2026 | KFCHINA-T10PLU | 7.9413 | 7.9493 | 7.9334 | 509,845.46 | 0.0495 |
| 05/05/2026 | KFCHINA-T10PLU | 7.8918 | 7.8998 | 7.8839 | 506,666.44 | 0.1338 |
| 30/04/2026 | KFCHINA-T10PLU | 7.7580 | 7.7659 | 7.7502 | 498,079.72 | -0.0605 |
| 29/04/2026 | KFCHINA-T10PLU | 7.8185 | 7.8264 | 7.8107 | 501,963.22 | 0.1157 |
| 28/04/2026 | KFCHINA-T10PLU | 7.7028 | 7.7106 | 7.6951 | 494,532.34 | -0.1788 |
| 27/04/2026 | KFCHINA-T10PLU | 7.8816 | 7.8896 | 7.8737 | 506,010.81 | 0.0592 |
| 24/04/2026 | KFCHINA-T10PLU | 7.8224 | 7.8303 | 7.8146 | 502,210.15 | 0.0694 |
| 23/04/2026 | KFCHINA-T10PLU | 7.7530 | 7.7609 | 7.7452 | 497,756.73 | -0.1609 |
| 22/04/2026 | KFCHINA-T10PLU | 7.9139 | 7.9219 | 7.9060 | 508,088.54 | -0.1788 |
| 21/04/2026 | KFCHINA-T10PLU | 8.0927 | 8.1009 | 8.0846 | 519,565.08 | -0.0070 |
| 20/04/2026 | KFCHINA-T10PLU | 8.0997 | 8.1079 | 8.0916 | 520,013.51 | 0.0227 |
| 17/04/2026 | KFCHINA-T10PLU | 8.0770 | 8.0852 | 8.0689 | 518,554.78 | -0.0844 |
| 16/04/2026 | KFCHINA-T10PLU | 8.1614 | 8.1697 | 8.1532 | 523,978.29 | 0.3919 |
| 10/04/2026 | KFCHINA-T10PLU | 7.7695 | 7.7774 | 7.7617 | 498,816.92 | 0.0496 |
| 09/04/2026 | KFCHINA-T10PLU | 7.7199 | 7.7277 | 7.7122 | 455,670.66 | -0.1675 |
| 08/04/2026 | KFCHINA-T10PLU | 7.8874 | 7.8954 | 7.8795 | 415,609.10 | 0.3635 |
| 07/04/2026 | KFCHINA-T10PLU | 7.5239 | 0.0000 | 0.0000 | 396,454.51 | -0.0006 |
| 03/04/2026 | KFCHINA-T10PLU | 7.5245 | 0.0000 | 0.0000 | 396,484.48 | -0.0009 |
| 02/04/2026 | KFCHINA-T10PLU | 7.5254 | 7.5330 | 7.5179 | 396,535.28 | -0.1329 |
| 01/04/2026 | KFCHINA-T10PLU | 7.6583 | 7.6661 | 7.6506 | 403,535.16 | 0.1360 |
| 31/03/2026 | KFCHINA-T10PLU | 7.5223 | 7.5299 | 7.5148 | 396,373.16 | -0.0572 |
| 30/03/2026 | KFCHINA-T10PLU | 7.5795 | 7.5872 | 7.5719 | 399,382.93 | -0.1468 |
| 27/03/2026 | KFCHINA-T10PLU | 7.7263 | 7.7341 | 7.7186 | 407,120.59 | 0.0208 |
| 26/03/2026 | KFCHINA-T10PLU | 7.7055 | 7.7133 | 7.6978 | 406,026.29 | -0.2725 |
| 25/03/2026 | KFCHINA-T10PLU | 7.9780 | 7.9861 | 7.9700 | 420,382.32 | 0.1479 |
| 24/03/2026 | KFCHINA-T10PLU | 7.8301 | 7.8380 | 7.8223 | 412,590.36 | 0.1912 |