| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 29/10/2025 | KFCHINA-T10PLU | 10.1568 | 0.0000 | 0.0000 | 427,112.33 | -0.0051 |
| 28/10/2025 | KFCHINA-T10PLU | 10.1619 | 10.1722 | 10.1517 | 427,327.80 | -0.1607 |
| 27/10/2025 | KFCHINA-T10PLU | 10.3226 | 10.3330 | 10.3123 | 434,084.97 | 0.1364 |
| 24/10/2025 | KFCHINA-T10PLU | 10.1862 | 10.1965 | 10.1760 | 428,351.56 | 0.2105 |
| 22/10/2025 | KFCHINA-T10PLU | 9.9757 | 9.9858 | 9.9657 | 419,497.38 | -0.1266 |
| 21/10/2025 | KFCHINA-T10PLU | 10.1023 | 10.1125 | 10.0922 | 414,831.27 | 0.0792 |
| 20/10/2025 | KFCHINA-T10PLU | 10.0231 | 10.0332 | 10.0131 | 411,579.09 | 0.2823 |
| 17/10/2025 | KFCHINA-T10PLU | 9.7408 | 9.7506 | 9.7311 | 399,987.97 | -0.3738 |
| 16/10/2025 | KFCHINA-T10PLU | 10.1146 | 10.1248 | 10.1045 | 415,336.40 | -0.1163 |
| 15/10/2025 | KFCHINA-T10PLU | 10.2309 | 10.2412 | 10.2207 | 420,111.05 | 0.2109 |
| 14/10/2025 | KFCHINA-T10PLU | 10.0200 | 10.0301 | 10.0100 | 411,450.98 | -0.5460 |
| 10/10/2025 | KFCHINA-T10PLU | 10.5660 | 10.5767 | 10.5554 | 433,872.21 | -0.3003 |
| 09/10/2025 | KFCHINA-T10PLU | 10.8663 | 10.8773 | 10.8554 | 446,205.57 | -0.0529 |
| 08/10/2025 | KFCHINA-T10PLU | 10.9192 | 10.9302 | 10.9083 | 448,374.71 | -0.0703 |
| 07/10/2025 | KFCHINA-T10PLU | 10.9895 | 0.0000 | 0.0000 | 451,264.48 | -0.0009 |
| 06/10/2025 | KFCHINA-T10PLU | 10.9904 | 11.0015 | 10.9794 | 451,298.90 | -0.1524 |
| 03/10/2025 | KFCHINA-T10PLU | 11.1428 | 11.1540 | 11.1317 | 457,558.54 | -0.1360 |
| 02/10/2025 | KFCHINA-T10PLU | 11.2788 | 11.2902 | 11.2675 | 463,143.08 | 0.3812 |
| 01/10/2025 | KFCHINA-T10PLU | 10.8976 | 0.0000 | 0.0000 | 447,488.80 | -0.0030 |
| 30/09/2025 | KFCHINA-T10PLU | 10.9006 | 10.9116 | 10.8897 | 447,612.59 | 0.2260 |
| 29/09/2025 | KFCHINA-T10PLU | 10.6746 | 10.6854 | 10.6639 | 438,330.17 | 0.2081 |
| 26/09/2025 | KFCHINA-T10PLU | 10.4665 | 10.4771 | 10.4560 | 429,785.06 | -0.3222 |
| 25/09/2025 | KFCHINA-T10PLU | 10.7887 | 10.7996 | 10.7779 | 443,016.49 | 0.1105 |
| 24/09/2025 | KFCHINA-T10PLU | 10.6782 | 10.6890 | 10.6675 | 438,479.83 | 0.2838 |
| 23/09/2025 | KFCHINA-T10PLU | 10.3944 | 10.4049 | 10.3840 | 426,826.15 | -0.1325 |
| 22/09/2025 | KFCHINA-T10PLU | 10.5269 | 10.5375 | 10.5164 | 432,267.11 | -0.1035 |
| 19/09/2025 | KFCHINA-T10PLU | 10.6304 | 10.6411 | 10.6198 | 436,517.55 | 0.0295 |
| 18/09/2025 | KFCHINA-T10PLU | 10.6009 | 10.6116 | 10.5903 | 435,304.60 | -0.1334 |
| 17/09/2025 | KFCHINA-T10PLU | 10.7343 | 10.7451 | 10.7236 | 440,781.99 | 0.3696 |
| 16/09/2025 | KFCHINA-T10PLU | 10.3647 | 10.3752 | 10.3543 | 425,606.46 | 0.0941 |
| 15/09/2025 | KFCHINA-T10PLU | 10.2706 | 10.2810 | 10.2603 | 421,741.60 | 0.1405 |
| 12/09/2025 | KFCHINA-T10PLU | 10.1301 | 10.1403 | 10.1200 | 415,971.58 | 0.1354 |
| 11/09/2025 | KFCHINA-T10PLU | 9.9947 | 10.0048 | 9.9847 | 410,414.38 | -0.0565 |
| 10/09/2025 | KFCHINA-T10PLU | 10.0512 | 10.0614 | 10.0411 | 412,731.18 | 0.1235 |
| 09/09/2025 | KFCHINA-T10PLU | 9.9277 | 9.9377 | 9.9178 | 407,662.93 | 0.1365 |
| 08/09/2025 | KFCHINA-T10PLU | 9.7912 | 9.8011 | 9.7814 | 402,056.76 | 0.0569 |
| 05/09/2025 | KFCHINA-T10PLU | 9.7343 | 9.7441 | 9.7246 | 399,721.52 | 0.1722 |
| 04/09/2025 | KFCHINA-T10PLU | 9.5621 | 9.5718 | 9.5525 | 392,648.98 | -0.1633 |
| 03/09/2025 | KFCHINA-T10PLU | 9.7254 | 9.7352 | 9.7157 | 399,356.60 | -0.0809 |
| 02/09/2025 | KFCHINA-T10PLU | 9.8063 | 9.8162 | 9.7965 | 402,678.03 | -0.0843 |
| 01/09/2025 | KFCHINA-T10PLU | 9.8906 | 9.9006 | 9.8807 | 406,137.63 | 0.1978 |
| 29/08/2025 | KFCHINA-T10PLU | 9.6928 | 9.7026 | 9.6831 | 398,017.82 | 0.0831 |
| 28/08/2025 | KFCHINA-T10PLU | 9.6097 | 9.6194 | 9.6001 | 394,604.26 | -0.0821 |
| 27/08/2025 | KFCHINA-T10PLU | 9.6918 | 9.7016 | 9.6821 | 397,976.66 | -0.1379 |
| 26/08/2025 | KFCHINA-T10PLU | 9.8297 | 9.8396 | 9.8199 | 403,639.46 | -0.0978 |
| 25/08/2025 | KFCHINA-T10PLU | 9.9275 | 9.9375 | 9.9176 | 307,753.80 | 0.3005 |
| 22/08/2025 | KFCHINA-T10PLU | 9.6270 | 9.6367 | 9.6174 | 298,438.78 | 0.2329 |
| 21/08/2025 | KFCHINA-T10PLU | 9.3941 | 9.4036 | 9.3847 | 291,217.79 | -0.0909 |
| 20/08/2025 | KFCHINA-T10PLU | 9.4850 | 9.4946 | 9.4755 | 294,036.39 | -0.0274 |
| 19/08/2025 | KFCHINA-T10PLU | 9.5124 | 9.5220 | 9.5029 | 294,886.42 | -0.0531 |
| 18/08/2025 | KFCHINA-T10PLU | 9.5655 | 9.5752 | 9.5559 | 296,530.43 | 0.0417 |
| 15/08/2025 | KFCHINA-T10PLU | 9.5238 | 9.5334 | 9.5143 | 295,238.70 | -0.1034 |
| 14/08/2025 | KFCHINA-T10PLU | 9.6272 | 9.6369 | 9.6176 | 298,445.85 | -0.0652 |
| 13/08/2025 | KFCHINA-T10PLU | 9.6924 | 9.7022 | 9.6827 | 300,467.11 | 0.2551 |
| 08/08/2025 | KFCHINA-T10PLU | 9.4373 | 9.4468 | 9.4279 | 292,556.99 | -0.1729 |
| 07/08/2025 | KFCHINA-T10PLU | 9.6102 | 9.6199 | 9.6006 | 297,918.47 | 0.0221 |
| 06/08/2025 | KFCHINA-T10PLU | 9.5881 | 9.5978 | 9.5785 | 297,232.38 | -0.0277 |
| 05/08/2025 | KFCHINA-T10PLU | 9.6158 | 9.6255 | 9.6062 | 298,090.42 | 0.0404 |
| 04/08/2025 | KFCHINA-T10PLU | 9.5754 | 9.5851 | 9.5658 | 296,838.53 | 0.0995 |
| 01/08/2025 | KFCHINA-T10PLU | 9.4759 | 9.4855 | 9.4664 | 293,755.73 | -0.0976 |
| 31/07/2025 | KFCHINA-T10PLU | 9.5735 | 9.5832 | 9.5639 | 296,780.98 | -0.0765 |
| 30/07/2025 | KFCHINA-T10PLU | 9.6500 | 9.6598 | 9.6403 | 299,149.89 | -0.2993 |
| 29/07/2025 | KFCHINA-T10PLU | 9.9493 | 9.9593 | 9.9394 | 308,429.90 | -0.0386 |
| 25/07/2025 | KFCHINA-T10PLU | 9.9879 | 0.0000 | 0.0000 | 309,627.36 | -0.0121 |
| 24/07/2025 | KFCHINA-T10PLU | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
| 23/07/2025 | KFCHINA-T10PLU | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
| 22/07/2025 | KFCHINA-T10PLU | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
| 21/07/2025 | KFCHINA-T10PLU | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
| 18/07/2025 | KFCHINA-T10PLU | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
| 17/07/2025 | KFCHINA-T10PLU | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
| 16/07/2025 | KFCHINA-T10PLU | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
| 15/07/2025 | KFCHINA-T10PLU | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |