| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 24/04/2024 | KFCHINARMF | 9.1332 | 9.1333 | 9.1332 | 1,012,287,666.59 | 0.2166 |
| 23/04/2024 | KFCHINARMF | 8.9166 | 8.9167 | 8.9166 | 987,761,264.91 | 0.1149 |
| 22/04/2024 | KFCHINARMF | 8.8017 | 8.8018 | 8.8017 | 974,753,210.33 | 0.0672 |
| 19/04/2024 | KFCHINARMF | 8.7345 | 8.7346 | 8.7345 | 967,562,928.42 | -0.1977 |
| 18/04/2024 | KFCHINARMF | 8.9322 | 8.9323 | 8.9322 | 988,926,648.48 | 0.1223 |
| 17/04/2024 | KFCHINARMF | 8.8099 | 8.8100 | 8.8099 | 975,553,633.50 | -0.3728 |
| 11/04/2024 | KFCHINARMF | 9.1827 | 9.1828 | 9.1827 | 1,016,453,406.14 | -0.0287 |
| 10/04/2024 | KFCHINARMF | 9.2114 | 9.2115 | 9.2114 | 1,018,137,838.31 | 0.0507 |
| 09/04/2024 | KFCHINARMF | 9.1607 | 9.1608 | 9.1607 | 1,012,863,453.38 | 0.0777 |
| 05/04/2024 | KFCHINARMF | 9.0830 | 9.0831 | 9.0830 | 1,004,669,712.80 | -0.0463 |
| 04/04/2024 | KFCHINARMF | 9.1293 | 0.0000 | 0.0000 | 1,009,791,361.59 | -0.0017 |
| 03/04/2024 | KFCHINARMF | 9.1310 | 9.1311 | 9.1310 | 1,009,893,211.67 | -0.0776 |
| 02/04/2024 | KFCHINARMF | 9.2086 | 9.2087 | 9.2086 | 1,020,264,530.60 | 0.1294 |
| 01/04/2024 | KFCHINARMF | 9.0792 | 0.0000 | 0.0000 | 1,005,932,269.94 | -0.0020 |
| 29/03/2024 | KFCHINARMF | 9.0812 | 0.0000 | 0.0000 | 1,006,153,534.04 | -0.0015 |
| 28/03/2024 | KFCHINARMF | 9.0827 | 9.0828 | 9.0827 | 1,006,056,203.51 | 0.0325 |
| 27/03/2024 | KFCHINARMF | 9.0502 | 9.0503 | 9.0502 | 1,002,213,245.90 | -0.0327 |
| 26/03/2024 | KFCHINARMF | 9.0829 | 9.0830 | 9.0829 | 1,005,953,550.83 | 0.0014 |
| 25/03/2024 | KFCHINARMF | 9.0815 | 9.0816 | 9.0815 | 1,004,974,892.03 | -0.0281 |
| 22/03/2024 | KFCHINARMF | 9.1096 | 9.1097 | 9.1096 | 1,008,097,848.71 | -0.1167 |
| 21/03/2024 | KFCHINARMF | 9.2263 | 9.2264 | 9.2263 | 1,021,291,379.41 | 0.1455 |
| 20/03/2024 | KFCHINARMF | 9.0808 | 9.0809 | 9.0808 | 1,005,286,127.58 | -0.0212 |
| 19/03/2024 | KFCHINARMF | 9.1020 | 9.1021 | 9.1020 | 1,005,042,092.68 | -0.0893 |
| 18/03/2024 | KFCHINARMF | 9.1913 | 0.0000 | 0.0000 | 1,014,900,417.61 | 0.0017 |
| 15/03/2024 | KFCHINARMF | 9.1896 | 9.1897 | 9.1896 | 1,014,030,830.82 | -0.0953 |
| 14/03/2024 | KFCHINARMF | 9.2849 | 9.2850 | 9.2849 | 1,024,326,226.19 | -0.0458 |
| 13/03/2024 | KFCHINARMF | 9.3307 | 9.3308 | 9.3307 | 1,028,878,200.15 | -0.0517 |
| 12/03/2024 | KFCHINARMF | 9.3824 | 9.3825 | 9.3824 | 1,035,033,877.27 | 0.1972 |
| 11/03/2024 | KFCHINARMF | 9.1852 | 9.1853 | 9.1852 | 1,013,037,723.46 | 0.1311 |
| 08/03/2024 | KFCHINARMF | 9.0541 | 9.0542 | 9.0541 | 998,349,963.48 | 0.0458 |
| 07/03/2024 | KFCHINARMF | 9.0083 | 9.0084 | 9.0083 | 992,959,371.36 | 0.0080 |
| 06/03/2024 | KFCHINARMF | 9.0003 | 9.0004 | 9.0003 | 991,749,711.11 | 0.1072 |
| 05/03/2024 | KFCHINARMF | 8.8931 | 8.8932 | 8.8931 | 980,056,747.41 | -0.1206 |
| 04/03/2024 | KFCHINARMF | 9.0137 | 9.0138 | 9.0137 | 992,094,970.57 | 0.0484 |
| 01/03/2024 | KFCHINARMF | 8.9653 | 8.9654 | 8.9653 | 985,167,741.03 | -0.0259 |
| 29/02/2024 | KFCHINARMF | 8.9912 | 8.9913 | 8.9912 | 985,593,308.34 | 0.0714 |
| 28/02/2024 | KFCHINARMF | 8.9198 | 8.9199 | 8.9198 | 977,927,821.98 | -0.1143 |
| 27/02/2024 | KFCHINARMF | 9.0341 | 9.0342 | 9.0341 | 989,454,632.66 | -0.0137 |
| 23/02/2024 | KFCHINARMF | 9.0478 | 9.0479 | 9.0478 | 989,624,363.56 | 0.0170 |
| 22/02/2024 | KFCHINARMF | 9.0308 | 9.0309 | 9.0308 | 987,065,336.15 | 0.0660 |
| 21/02/2024 | KFCHINARMF | 8.9648 | 8.9649 | 8.9648 | 979,855,104.47 | 0.1090 |
| 20/02/2024 | KFCHINARMF | 8.8558 | 8.8559 | 8.8558 | 966,889,327.67 | 0.0585 |
| 19/02/2024 | KFCHINARMF | 8.7973 | 0.0000 | 0.0000 | 960,504,822.16 | -0.1184 |
| 16/02/2024 | KFCHINARMF | 8.9157 | 8.9158 | 8.9157 | 973,731,708.57 | 0.1832 |
| 15/02/2024 | KFCHINARMF | 8.7325 | 8.7326 | 8.7325 | 955,673,731.69 | 0.0725 |
| 14/02/2024 | KFCHINARMF | 8.6600 | 0.0000 | 0.0000 | 947,744,110.00 | 0.0078 |
| 13/02/2024 | KFCHINARMF | 8.6522 | 0.0000 | 0.0000 | 946,886,629.31 | -0.0045 |
| 12/02/2024 | KFCHINARMF | 8.6567 | 0.0000 | 0.0000 | 947,376,747.50 | -0.0017 |
| 09/02/2024 | KFCHINARMF | 8.6584 | 8.6585 | 8.6584 | 947,169,277.25 | -0.0178 |
| 08/02/2024 | KFCHINARMF | 8.6762 | 8.6763 | 8.6762 | 947,356,962.52 | -0.0219 |
| 07/02/2024 | KFCHINARMF | 8.6981 | 8.6982 | 8.6981 | 948,653,095.91 | 0.0238 |
| 06/02/2024 | KFCHINARMF | 8.6743 | 8.6744 | 8.6743 | 945,269,863.14 | 0.2830 |
| 05/02/2024 | KFCHINARMF | 8.3913 | 0.0000 | 0.0000 | 914,430,102.75 | 0.0057 |
| 02/02/2024 | KFCHINARMF | 8.3856 | 8.3857 | 8.3856 | 912,723,255.54 | 0.0156 |
| 01/02/2024 | KFCHINARMF | 8.3700 | 8.3701 | 8.3700 | 910,601,125.07 | 0.0682 |
| 31/01/2024 | KFCHINARMF | 8.3018 | 8.3019 | 8.3018 | 902,352,009.88 | -0.1121 |
| 30/01/2024 | KFCHINARMF | 8.4139 | 8.4140 | 8.4139 | 914,684,517.57 | -0.1750 |
| 29/01/2024 | KFCHINARMF | 8.5889 | 8.5890 | 8.5889 | 932,980,228.10 | 0.0589 |
| 26/01/2024 | KFCHINARMF | 8.5300 | 8.5301 | 8.5300 | 925,987,997.32 | -0.0461 |
| 25/01/2024 | KFCHINARMF | 8.5761 | 8.5762 | 8.5761 | 930,133,005.62 | 0.1426 |
| 24/01/2024 | KFCHINARMF | 8.4335 | 8.4336 | 8.4335 | 914,201,411.26 | 0.1896 |
| 23/01/2024 | KFCHINARMF | 8.2439 | 8.2440 | 8.2439 | 893,736,103.49 | 0.1813 |
| 22/01/2024 | KFCHINARMF | 8.0626 | 8.0627 | 8.0626 | 874,231,358.40 | -0.1826 |
| 19/01/2024 | KFCHINARMF | 8.2452 | 8.2453 | 8.2452 | 893,797,179.50 | 0.0480 |
| 18/01/2024 | KFCHINARMF | 8.1972 | 8.1973 | 8.1972 | 888,868,225.82 | 0.0448 |
| 17/01/2024 | KFCHINARMF | 8.1524 | 8.1525 | 8.1524 | 883,697,689.54 | -0.2401 |
| 16/01/2024 | KFCHINARMF | 8.3925 | 8.3926 | 8.3925 | 909,195,111.40 | -0.1682 |
| 15/01/2024 | KFCHINARMF | 8.5607 | 0.0000 | 0.0000 | 927,411,744.02 | -0.0236 |
| 12/01/2024 | KFCHINARMF | 8.5843 | 8.5844 | 8.5843 | 930,274,439.99 | -0.0287 |
| 11/01/2024 | KFCHINARMF | 8.6130 | 8.6131 | 8.6130 | 933,489,639.64 | 0.0420 |
| 10/01/2024 | KFCHINARMF | 8.5710 | 8.5711 | 8.5710 | 929,621,786.52 | -0.0262 |
| 09/01/2024 | KFCHINARMF | 8.5972 | 8.5973 | 8.5972 | 932,560,958.13 | 0.0009 |
| 08/01/2024 | KFCHINARMF | 8.5963 | 8.5964 | 8.5963 | 933,568,033.12 | -0.1239 |
| 05/01/2024 | KFCHINARMF | 8.7202 | 8.7203 | 8.7202 | 946,321,723.24 | -0.0487 |
| 04/01/2024 | KFCHINARMF | 8.7689 | 8.7690 | 8.7689 | 951,011,129.15 | -0.0149 |
| 03/01/2024 | KFCHINARMF | 8.7838 | 8.7839 | 8.7838 | 952,134,510.21 | -0.1306 |
| 02/01/2024 | KFCHINARMF | 8.9144 | 8.9145 | 8.9144 | 965,753,263.55 | -0.1113 |
| 28/12/2023 | KFCHINARMF | 9.0257 | 9.0258 | 9.0257 | 950,371,778.96 | 0.3474 |
| 27/12/2023 | KFCHINARMF | 8.6783 | 0.0000 | 0.0000 | 913,789,840.33 | -0.0032 |
| 26/12/2023 | KFCHINARMF | 8.6815 | 0.0000 | 0.0000 | 914,124,045.96 | -0.0014 |
| 25/12/2023 | KFCHINARMF | 8.6829 | 0.0000 | 0.0000 | 914,273,242.31 | -0.0014 |
| 22/12/2023 | KFCHINARMF | 8.6843 | 8.6844 | 8.6843 | 909,340,097.07 | -0.1149 |
| 21/12/2023 | KFCHINARMF | 8.7992 | 8.7993 | 8.7992 | 918,097,521.21 | -0.0102 |
| 20/12/2023 | KFCHINARMF | 8.8094 | 8.8095 | 8.8094 | 916,874,397.41 | 0.0404 |
| 19/12/2023 | KFCHINARMF | 8.7690 | 8.7691 | 8.7690 | 910,193,250.19 | -0.0583 |
| 18/12/2023 | KFCHINARMF | 8.8273 | 8.8274 | 8.8273 | 913,512,920.54 | -0.1023 |
| 15/12/2023 | KFCHINARMF | 8.9296 | 8.9297 | 8.9296 | 921,269,037.89 | 0.1513 |
| 14/12/2023 | KFCHINARMF | 8.7783 | 8.7784 | 8.7783 | 904,691,963.55 | 0.1162 |
| 13/12/2023 | KFCHINARMF | 8.6621 | 8.6622 | 8.6621 | 892,245,930.21 | -0.0856 |
| 12/12/2023 | KFCHINARMF | 8.7477 | 8.7478 | 8.7477 | 900,775,038.32 | 0.0494 |
| 08/12/2023 | KFCHINARMF | 8.6983 | 8.6984 | 8.6983 | 894,411,737.06 | 0.0207 |
| 07/12/2023 | KFCHINARMF | 8.6776 | 8.6777 | 8.6776 | 891,376,392.43 | -0.0801 |
| 06/12/2023 | KFCHINARMF | 8.7577 | 8.7578 | 8.7577 | 900,688,849.39 | -0.1415 |
| 04/12/2023 | KFCHINARMF | 8.8992 | 8.8993 | 8.8992 | 914,860,585.10 | -0.1088 |
| 01/12/2023 | KFCHINARMF | 9.0080 | 9.0081 | 9.0080 | 924,565,652.10 | -0.0782 |
| 30/11/2023 | KFCHINARMF | 9.0862 | 9.0863 | 9.0862 | 931,742,567.24 | 0.0253 |
| 29/11/2023 | KFCHINARMF | 9.0609 | 9.0610 | 9.0609 | 928,809,862.63 | -0.0601 |
| 28/11/2023 | KFCHINARMF | 9.1210 | 9.1211 | 9.1210 | 934,359,339.67 | 0.0115 |
| 27/11/2023 | KFCHINARMF | 9.1095 | 9.1096 | 9.1095 | 932,147,894.66 | -0.0498 |
| 24/11/2023 | KFCHINARMF | 9.1593 | 9.1594 | 9.1593 | 936,594,110.49 | -0.1122 |
| 23/11/2023 | KFCHINARMF | 9.2715 | 0.0000 | 0.0000 | 948,064,687.96 | 0.0766 |
| 22/11/2023 | KFCHINARMF | 9.1949 | 9.1950 | 9.1949 | 940,157,733.69 | -0.0627 |
| 21/11/2023 | KFCHINARMF | 9.2576 | 9.2577 | 9.2576 | 946,605,803.47 | 0.0341 |
| 20/11/2023 | KFCHINARMF | 9.2235 | 9.2236 | 9.2235 | 943,495,995.53 | 0.1279 |
| 17/11/2023 | KFCHINARMF | 9.0956 | 9.0957 | 9.0956 | 930,178,937.40 | -0.0436 |
| 16/11/2023 | KFCHINARMF | 9.1392 | 9.1393 | 9.1392 | 934,429,033.86 | -0.0922 |
| 15/11/2023 | KFCHINARMF | 9.2314 | 9.2315 | 9.2314 | 943,475,372.55 | 0.2899 |
| 14/11/2023 | KFCHINARMF | 8.9415 | 8.9416 | 8.9415 | 913,683,345.29 | 0.0048 |
| 13/11/2023 | KFCHINARMF | 8.9367 | 8.9368 | 8.9367 | 912,777,529.76 | 0.0808 |
| 10/11/2023 | KFCHINARMF | 8.8559 | 8.8560 | 8.8559 | 904,276,008.27 | -0.0816 |
| 09/11/2023 | KFCHINARMF | 8.9375 | 8.9376 | 8.9375 | 912,414,101.75 | -0.0487 |
| 08/11/2023 | KFCHINARMF | 8.9862 | 8.9863 | 8.9862 | 916,894,209.22 | -0.0097 |
| 07/11/2023 | KFCHINARMF | 8.9959 | 8.9960 | 8.9959 | 917,759,621.52 | -0.1258 |
| 06/11/2023 | KFCHINARMF | 9.1217 | 9.1218 | 9.1217 | 930,244,927.92 | 0.1678 |
| 03/11/2023 | KFCHINARMF | 8.9539 | 8.9540 | 8.9539 | 912,397,224.73 | 0.1870 |
| 02/11/2023 | KFCHINARMF | 8.7669 | 8.7670 | 8.7669 | 893,061,505.27 | 0.0842 |
| 01/11/2023 | KFCHINARMF | 8.6827 | 8.6828 | 8.6827 | 884,267,503.95 | -0.0323 |
| 31/10/2023 | KFCHINARMF | 8.7150 | 8.7151 | 8.7150 | 886,550,970.47 | -0.0981 |
| 30/10/2023 | KFCHINARMF | 8.8131 | 0.0000 | 0.0000 | 896,520,991.64 | -0.0032 |
| 27/10/2023 | KFCHINARMF | 8.8163 | 8.8164 | 8.8163 | 897,183,402.99 | 0.1850 |
| 26/10/2023 | KFCHINARMF | 8.6313 | 8.6314 | 8.6313 | 878,029,482.77 | -0.0814 |
| 25/10/2023 | KFCHINARMF | 8.7127 | 8.7128 | 8.7127 | 885,918,212.07 | 0.0640 |