| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 09/12/2025 | KFHASIA-A | 10.4131 | 10.5694 | 10.4131 | 633,560,230.50 | -0.1136 |
| 08/12/2025 | KFHASIA-A | 10.5267 | 10.6847 | 10.5267 | 640,343,571.62 | 0.0910 |
| 04/12/2025 | KFHASIA-A | 10.4357 | 10.5923 | 10.4357 | 634,888,847.75 | -0.0150 |
| 03/12/2025 | KFHASIA-A | 10.4507 | 10.6076 | 10.4507 | 635,865,948.59 | -0.0025 |
| 02/12/2025 | KFHASIA-A | 10.4532 | 10.6101 | 10.4532 | 636,170,354.59 | 0.0717 |
| 01/12/2025 | KFHASIA-A | 10.3815 | 10.5373 | 10.3815 | 631,707,155.16 | 0.0650 |
| 28/11/2025 | KFHASIA-A | 10.3165 | 10.4713 | 10.3165 | 625,099,352.19 | -0.0226 |
| 27/11/2025 | KFHASIA-A | 10.3391 | 10.4943 | 10.3391 | 629,115,948.97 | 0.0079 |
| 26/11/2025 | KFHASIA-A | 10.3312 | 10.4863 | 10.3312 | 623,071,379.74 | 0.0724 |
| 25/11/2025 | KFHASIA-A | 10.2588 | 10.4128 | 10.2588 | 619,281,941.64 | 0.1459 |
| 24/11/2025 | KFHASIA-A | 10.1129 | 10.2647 | 10.1129 | 610,007,298.11 | 0.0836 |
| 21/11/2025 | KFHASIA-A | 10.0293 | 10.1798 | 10.0293 | 604,391,514.82 | -0.3936 |
| 20/11/2025 | KFHASIA-A | 10.4229 | 10.5793 | 10.4229 | 628,334,764.16 | 0.1385 |
| 19/11/2025 | KFHASIA-A | 10.2844 | 10.4388 | 10.2844 | 616,521,835.93 | 0.0044 |
| 18/11/2025 | KFHASIA-A | 10.2800 | 10.4343 | 10.2800 | 615,018,718.61 | -0.2054 |
| 17/11/2025 | KFHASIA-A | 10.4854 | 10.6428 | 10.4854 | 626,273,272.07 | 0.0182 |
| 14/11/2025 | KFHASIA-A | 10.4672 | 10.6243 | 10.4672 | 625,740,232.69 | -0.2705 |
| 13/11/2025 | KFHASIA-A | 10.7377 | 10.8989 | 10.7377 | 640,757,042.82 | 0.0025 |
| 12/11/2025 | KFHASIA-A | 10.7352 | 10.8963 | 10.7352 | 640,169,891.97 | 0.0264 |
| 11/11/2025 | KFHASIA-A | 10.7088 | 10.8695 | 10.7088 | 634,361,373.79 | 0.1145 |
| 10/11/2025 | KFHASIA-A | 10.5943 | 10.7533 | 10.5943 | 628,396,734.57 | 0.0725 |
| 07/11/2025 | KFHASIA-A | 10.5218 | 10.6797 | 10.5218 | 623,822,711.21 | -0.1631 |
| 06/11/2025 | KFHASIA-A | 10.6849 | 10.8453 | 10.6849 | 630,511,035.03 | 0.0418 |
| 05/11/2025 | KFHASIA-A | 10.6431 | 10.8028 | 10.6431 | 629,915,418.12 | -0.1532 |
| 04/11/2025 | KFHASIA-A | 10.7963 | 10.9583 | 10.7963 | 640,286,860.83 | -0.0400 |
| 03/11/2025 | KFHASIA-A | 10.8363 | 10.9989 | 10.8363 | 639,864,041.04 | 0.0372 |
| 31/10/2025 | KFHASIA-A | 10.7991 | 10.9612 | 10.7991 | 637,078,808.55 | -0.1359 |
| 30/10/2025 | KFHASIA-A | 10.9350 | 11.0991 | 10.9350 | 644,312,137.18 | 0.1497 |
| 29/10/2025 | KFHASIA-A | 10.7853 | 10.9472 | 10.7853 | 635,099,046.76 | 0.1534 |
| 28/10/2025 | KFHASIA-A | 10.6319 | 10.7915 | 10.6319 | 622,644,015.13 | -0.1062 |
| 27/10/2025 | KFHASIA-A | 10.7381 | 10.8993 | 10.7381 | 630,418,159.09 | 0.1430 |
| 24/10/2025 | KFHASIA-A | 10.5951 | 10.7541 | 10.5951 | 618,867,417.35 | 0.1027 |
| 22/10/2025 | KFHASIA-A | 10.4924 | 10.6499 | 10.4924 | 610,601,957.99 | 0.0043 |
| 21/10/2025 | KFHASIA-A | 10.4881 | 10.6455 | 10.4881 | 613,851,085.62 | 0.0775 |
| 20/10/2025 | KFHASIA-A | 10.4106 | 10.5669 | 10.4106 | 611,063,073.93 | 0.0309 |
| 17/10/2025 | KFHASIA-A | 10.3797 | 10.5355 | 10.3797 | 604,779,369.03 | -0.1431 |
| 16/10/2025 | KFHASIA-A | 10.5228 | 10.6807 | 10.5228 | 613,749,313.49 | -0.0662 |
| 15/10/2025 | KFHASIA-A | 10.5890 | 10.7479 | 10.5890 | 614,932,268.92 | 0.1260 |
| 14/10/2025 | KFHASIA-A | 10.4630 | 10.6200 | 10.4630 | 614,813,226.47 | -0.2746 |
| 10/10/2025 | KFHASIA-A | 10.7376 | 10.8988 | 10.7376 | 626,227,069.62 | -0.0887 |
| 09/10/2025 | KFHASIA-A | 10.8263 | 10.9888 | 10.8263 | 630,046,909.93 | 0.1647 |
| 08/10/2025 | KFHASIA-A | 10.6616 | 10.8216 | 10.6616 | 625,545,177.03 | -0.0176 |
| 07/10/2025 | KFHASIA-A | 10.6792 | 10.8395 | 10.6792 | 624,925,612.80 | -0.0121 |
| 06/10/2025 | KFHASIA-A | 10.6913 | 10.8518 | 10.6913 | 624,908,300.01 | 0.1043 |
| 03/10/2025 | KFHASIA-A | 10.5870 | 10.7459 | 10.5870 | 616,624,185.47 | 0.0501 |
| 02/10/2025 | KFHASIA-A | 10.5369 | 10.6951 | 10.5369 | 628,185,823.04 | 0.2329 |
| 01/10/2025 | KFHASIA-A | 10.3040 | 10.4587 | 10.3040 | 619,818,593.24 | -0.0150 |
| 30/09/2025 | KFHASIA-A | 10.3190 | 10.4739 | 10.3190 | 616,422,089.26 | 0.1615 |
| 29/09/2025 | KFHASIA-A | 10.1575 | 10.3100 | 10.1575 | 606,132,335.60 | 0.0546 |
| 26/09/2025 | KFHASIA-A | 10.1029 | 10.2545 | 10.1029 | 600,487,999.65 | -0.1096 |
| 25/09/2025 | KFHASIA-A | 10.2125 | 10.3658 | 10.2125 | 606,499,366.65 | 0.0256 |
| 24/09/2025 | KFHASIA-A | 10.1869 | 10.3398 | 10.1869 | 608,946,093.91 | 0.0344 |
| 23/09/2025 | KFHASIA-A | 10.1525 | 10.3049 | 10.1525 | 603,972,365.89 | 0.0056 |
| 22/09/2025 | KFHASIA-A | 10.1469 | 10.2992 | 10.1469 | 604,085,763.35 | 0.0041 |
| 19/09/2025 | KFHASIA-A | 10.1428 | 10.2950 | 10.1428 | 604,612,231.53 | 0.0602 |
| 18/09/2025 | KFHASIA-A | 10.0826 | 10.2339 | 10.0826 | 599,677,221.52 | 0.0324 |
| 17/09/2025 | KFHASIA-A | 10.0502 | 10.2011 | 10.0502 | 597,908,996.05 | 0.0069 |
| 16/09/2025 | KFHASIA-A | 10.0433 | 10.1940 | 10.0433 | 606,963,802.62 | 0.0658 |
| 15/09/2025 | KFHASIA-A | 9.9775 | 10.1273 | 9.9775 | 605,134,194.66 | 0.0167 |
| 12/09/2025 | KFHASIA-A | 9.9608 | 10.1103 | 9.9608 | 605,366,453.51 | 0.0902 |
| 11/09/2025 | KFHASIA-A | 9.8706 | 10.0188 | 9.8706 | 598,754,479.48 | 0.0837 |
| 10/09/2025 | KFHASIA-A | 9.7869 | 9.9338 | 9.7869 | 594,060,434.56 | 0.0988 |
| 09/09/2025 | KFHASIA-A | 9.6881 | 9.8335 | 9.6881 | 589,665,168.97 | 0.0454 |
| 08/09/2025 | KFHASIA-A | 9.6427 | 9.7874 | 9.6427 | 587,347,472.65 | 0.0266 |
| 05/09/2025 | KFHASIA-A | 9.6161 | 9.7604 | 9.6161 | 585,767,939.18 | 0.1101 |
| 04/09/2025 | KFHASIA-A | 9.5060 | 9.6487 | 9.5060 | 575,274,280.61 | -0.0405 |
| 03/09/2025 | KFHASIA-A | 9.5465 | 9.6898 | 9.5465 | 576,963,207.93 | -0.0017 |
| 02/09/2025 | KFHASIA-A | 9.5482 | 9.6915 | 9.5482 | 576,886,933.46 | 0.0359 |
| 01/09/2025 | KFHASIA-A | 9.5123 | 9.6551 | 9.5123 | 574,661,768.49 | -0.0076 |
| 29/08/2025 | KFHASIA-A | 9.5199 | 9.6628 | 9.5199 | 574,324,721.98 | 0.0387 |
| 28/08/2025 | KFHASIA-A | 9.4812 | 9.6235 | 9.4812 | 570,616,381.91 | -0.0838 |
| 27/08/2025 | KFHASIA-A | 9.5650 | 9.7086 | 9.5650 | 575,789,325.55 | -0.0423 |
| 26/08/2025 | KFHASIA-A | 9.6073 | 9.7515 | 9.6073 | 579,480,104.65 | 0.1474 |
| 25/08/2025 | KFHASIA-A | 9.4599 | 0.0000 | 0.0000 | 570,591,914.42 | -0.0015 |
| 22/08/2025 | KFHASIA-A | 9.4614 | 9.6034 | 9.4614 | 565,896,565.94 | 0.0244 |
| 21/08/2025 | KFHASIA-A | 9.4370 | 9.5787 | 9.4370 | 564,490,987.64 | 0.0180 |
| 20/08/2025 | KFHASIA-A | 9.4190 | 9.5604 | 9.4190 | 564,425,068.87 | -0.0898 |
| 19/08/2025 | KFHASIA-A | 9.5088 | 9.6515 | 9.5088 | 569,943,852.35 | 0.0261 |
| 18/08/2025 | KFHASIA-A | 9.4827 | 9.6250 | 9.4827 | 566,232,930.15 | -0.0013 |
| 15/08/2025 | KFHASIA-A | 9.4840 | 9.6264 | 9.4840 | 566,191,530.24 | 0.0191 |
| 14/08/2025 | KFHASIA-A | 9.4649 | 9.6070 | 9.4649 | 565,448,783.92 | 0.0222 |
| 13/08/2025 | KFHASIA-A | 9.4427 | 9.5844 | 9.4427 | 571,690,736.06 | 0.1778 |
| 08/08/2025 | KFHASIA-A | 9.2649 | 9.4040 | 9.2649 | 560,209,336.14 | -0.0582 |
| 07/08/2025 | KFHASIA-A | 9.3231 | 9.4630 | 9.3231 | 563,465,671.78 | 0.0270 |
| 06/08/2025 | KFHASIA-A | 9.2961 | 9.4356 | 9.2961 | 561,831,027.02 | -0.0067 |
| 05/08/2025 | KFHASIA-A | 9.3028 | 9.4424 | 9.3028 | 566,838,040.69 | 0.1496 |
| 04/08/2025 | KFHASIA-A | 9.1532 | 9.2906 | 9.1532 | 559,020,617.46 | 0.0037 |
| 01/08/2025 | KFHASIA-A | 9.1495 | 9.2868 | 9.1495 | 558,741,172.92 | -0.1077 |
| 31/07/2025 | KFHASIA-A | 9.2572 | 9.3962 | 9.2572 | 566,402,577.24 | 0.0169 |
| 30/07/2025 | KFHASIA-A | 9.2403 | 9.3790 | 9.2403 | 565,754,899.36 | 0.0006 |
| 29/07/2025 | KFHASIA-A | 9.2397 | 9.3784 | 9.2397 | 565,705,610.42 | -0.0250 |
| 25/07/2025 | KFHASIA-A | 9.2647 | 9.4038 | 9.2647 | 566,312,834.42 | 0.0233 |
| 24/07/2025 | KFHASIA-A | 9.2414 | 9.3801 | 9.2414 | 564,976,161.13 | 0.0401 |
| 23/07/2025 | KFHASIA-A | 9.2013 | 9.3394 | 9.2013 | 562,573,159.25 | 0.0657 |
| 22/07/2025 | KFHASIA-A | 9.1356 | 9.2727 | 9.1356 | 559,876,836.61 | -0.0471 |
| 21/07/2025 | KFHASIA-A | 9.1827 | 9.3205 | 9.1827 | 564,949,900.68 | 0.0181 |
| 18/07/2025 | KFHASIA-A | 9.1646 | 9.3022 | 9.1646 | 564,002,767.22 | 0.0843 |
| 17/07/2025 | KFHASIA-A | 9.0803 | 9.2166 | 9.0803 | 558,698,734.04 | -0.0473 |
| 16/07/2025 | KFHASIA-A | 9.1276 | 9.2646 | 9.1276 | 562,495,313.59 | 0.0838 |
| 15/07/2025 | KFHASIA-A | 9.0438 | 9.1796 | 9.0438 | 556,958,292.94 | 0.0839 |
| 14/07/2025 | KFHASIA-A | 8.9599 | 9.0944 | 8.9599 | 551,943,995.68 | 0.0136 |
| 11/07/2025 | KFHASIA-A | 8.9463 | 9.0806 | 8.9463 | 546,144,894.05 | 0.0742 |
| 09/07/2025 | KFHASIA-A | 8.8721 | 9.0053 | 8.8721 | 541,959,467.64 | 0.0209 |
| 08/07/2025 | KFHASIA-A | 8.8512 | 8.9841 | 8.8512 | 540,288,496.68 | 0.0527 |
| 07/07/2025 | KFHASIA-A | 8.7985 | 8.9306 | 8.7985 | 537,364,615.80 | -0.0003 |
| 04/07/2025 | KFHASIA-A | 8.7988 | 8.9309 | 8.7988 | 537,329,052.61 | -0.0615 |
| 03/07/2025 | KFHASIA-A | 8.8603 | 8.9933 | 8.8603 | 541,552,529.62 | 0.0704 |
| 02/07/2025 | KFHASIA-A | 8.7899 | 8.9218 | 8.7899 | 539,787,878.36 | 0.0104 |
| 01/07/2025 | KFHASIA-A | 8.7795 | 8.9113 | 8.7795 | 540,075,237.08 | -0.0066 |
| 30/06/2025 | KFHASIA-A | 8.7861 | 8.9180 | 8.7861 | 538,730,662.86 | -0.0120 |
| 27/06/2025 | KFHASIA-A | 8.7981 | 8.9302 | 8.7981 | 539,154,238.51 | 0.0309 |
| 26/06/2025 | KFHASIA-A | 8.7672 | 8.8988 | 8.7672 | 541,343,045.10 | -0.0486 |
| 25/06/2025 | KFHASIA-A | 8.8158 | 8.9481 | 8.8158 | 544,574,255.94 | 0.1370 |
| 24/06/2025 | KFHASIA-A | 8.6788 | 8.8091 | 8.6788 | 537,796,125.38 | 0.0485 |
| 23/06/2025 | KFHASIA-A | 8.6303 | 8.7599 | 8.6303 | 535,214,530.11 | -0.0088 |
| 20/06/2025 | KFHASIA-A | 8.6391 | 8.7688 | 8.6391 | 536,332,850.23 | 0.0430 |
| 19/06/2025 | KFHASIA-A | 8.5961 | 8.7251 | 8.5961 | 533,817,466.11 | -0.0949 |
| 18/06/2025 | KFHASIA-A | 8.6910 | 8.8215 | 8.6910 | 541,477,544.88 | 0.0094 |
| 17/06/2025 | KFHASIA-A | 8.6816 | 8.8119 | 8.6816 | 543,580,621.03 | 0.0736 |
| 16/06/2025 | KFHASIA-A | 8.6080 | 8.7372 | 8.6080 | 539,262,438.77 | 0.0130 |
| 13/06/2025 | KFHASIA-A | 8.5950 | 8.7240 | 8.5950 | 538,215,206.18 | -0.0623 |
| 12/06/2025 | KFHASIA-A | 8.6573 | 8.7873 | 8.6573 | 542,073,300.40 | -0.0820 |
| 11/06/2025 | KFHASIA-A | 8.7393 | 8.8705 | 8.7393 | 547,257,139.36 | 0.0470 |