| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 28/10/2025 | KFHASIA-I | 10.6391 | 10.6392 | 10.6391 | 141,339.92 | -0.1063 |
| 27/10/2025 | KFHASIA-I | 10.7454 | 10.7455 | 10.7454 | 142,752.04 | 0.1430 |
| 24/10/2025 | KFHASIA-I | 10.6024 | 10.6025 | 10.6024 | 140,851.83 | 0.1028 |
| 22/10/2025 | KFHASIA-I | 10.4996 | 10.4997 | 10.4996 | 139,486.34 | 0.0043 |
| 21/10/2025 | KFHASIA-I | 10.4953 | 10.4954 | 10.4953 | 139,428.93 | 0.0776 |
| 20/10/2025 | KFHASIA-I | 10.4177 | 10.4178 | 10.4177 | 138,398.28 | 0.0309 |
| 17/10/2025 | KFHASIA-I | 10.3868 | 10.3869 | 10.3868 | 137,988.32 | -0.1432 |
| 16/10/2025 | KFHASIA-I | 10.5300 | 10.5301 | 10.5300 | 139,889.56 | -0.0663 |
| 15/10/2025 | KFHASIA-I | 10.5963 | 10.5964 | 10.5963 | 140,770.83 | 0.1261 |
| 14/10/2025 | KFHASIA-I | 10.4702 | 10.4703 | 10.4702 | 139,095.21 | -0.2747 |
| 10/10/2025 | KFHASIA-I | 10.7449 | 10.7450 | 10.7449 | 142,745.64 | -0.0888 |
| 09/10/2025 | KFHASIA-I | 10.8337 | 10.8338 | 10.8337 | 143,924.75 | 0.1648 |
| 08/10/2025 | KFHASIA-I | 10.6689 | 10.6690 | 10.6689 | 141,735.23 | -0.0176 |
| 07/10/2025 | KFHASIA-I | 10.6865 | 10.6866 | 10.6865 | 141,969.62 | -0.0121 |
| 06/10/2025 | KFHASIA-I | 10.6986 | 10.6987 | 10.6986 | 142,129.76 | 0.1043 |
| 03/10/2025 | KFHASIA-I | 10.5943 | 10.5944 | 10.5943 | 140,743.87 | 0.0501 |
| 02/10/2025 | KFHASIA-I | 10.5442 | 10.5443 | 10.5442 | 140,078.36 | 0.2332 |
| 01/10/2025 | KFHASIA-I | 10.3110 | 10.3111 | 10.3110 | 136,981.40 | -0.0151 |
| 30/09/2025 | KFHASIA-I | 10.3261 | 10.3262 | 10.3261 | 137,181.27 | 0.1616 |
| 29/09/2025 | KFHASIA-I | 10.1645 | 10.1646 | 10.1645 | 135,033.98 | 0.0547 |
| 26/09/2025 | KFHASIA-I | 10.1098 | 10.1099 | 10.1098 | 134,307.61 | -0.1097 |
| 25/09/2025 | KFHASIA-I | 10.2195 | 10.2196 | 10.2195 | 135,764.63 | 0.0256 |
| 24/09/2025 | KFHASIA-I | 10.1939 | 10.1940 | 10.1939 | 135,425.56 | 0.0344 |
| 23/09/2025 | KFHASIA-I | 10.1595 | 10.1596 | 10.1595 | 134,968.22 | 0.0057 |
| 22/09/2025 | KFHASIA-I | 10.1538 | 10.1539 | 10.1538 | 134,892.79 | 0.0040 |
| 19/09/2025 | KFHASIA-I | 10.1498 | 10.1499 | 10.1498 | 134,838.67 | 0.0603 |
| 18/09/2025 | KFHASIA-I | 10.0895 | 10.0896 | 10.0895 | 134,038.11 | 0.0324 |
| 17/09/2025 | KFHASIA-I | 10.0571 | 10.0572 | 10.0571 | 133,607.47 | 0.0069 |
| 16/09/2025 | KFHASIA-I | 10.0502 | 10.0503 | 10.0502 | 133,516.15 | 0.0658 |
| 15/09/2025 | KFHASIA-I | 9.9844 | 9.9845 | 9.9844 | 132,641.58 | 0.0168 |
| 12/09/2025 | KFHASIA-I | 9.9676 | 9.9677 | 9.9676 | 132,418.97 | 0.0902 |
| 11/09/2025 | KFHASIA-I | 9.8774 | 9.8775 | 9.8774 | 131,220.42 | 0.0838 |
| 10/09/2025 | KFHASIA-I | 9.7936 | 9.7937 | 9.7936 | 130,107.62 | 0.0989 |
| 09/09/2025 | KFHASIA-I | 9.6947 | 9.6948 | 9.6947 | 128,793.65 | 0.0454 |
| 08/09/2025 | KFHASIA-I | 9.6493 | 9.6494 | 9.6493 | 128,190.41 | 0.0266 |
| 05/09/2025 | KFHASIA-I | 9.6227 | 9.6228 | 9.6227 | 127,837.01 | 0.1102 |
| 04/09/2025 | KFHASIA-I | 9.5125 | 9.5126 | 9.5125 | 126,373.23 | -0.0406 |
| 03/09/2025 | KFHASIA-I | 9.5531 | 9.5532 | 9.5531 | 126,911.79 | -0.0016 |
| 02/09/2025 | KFHASIA-I | 9.5547 | 9.5548 | 9.5547 | 126,933.97 | 0.0358 |
| 01/09/2025 | KFHASIA-I | 9.5189 | 9.5190 | 9.5189 | 126,457.46 | -0.0076 |
| 29/08/2025 | KFHASIA-I | 9.5265 | 9.5266 | 9.5265 | 126,558.25 | 0.0388 |
| 28/08/2025 | KFHASIA-I | 9.4877 | 9.4878 | 9.4877 | 126,043.30 | -0.0838 |
| 27/08/2025 | KFHASIA-I | 9.5715 | 9.5716 | 9.5715 | 127,157.12 | -0.0424 |
| 26/08/2025 | KFHASIA-I | 9.6139 | 9.6140 | 9.6139 | 127,719.59 | 0.1475 |
| 25/08/2025 | KFHASIA-I | 9.4664 | 0.0000 | 0.0000 | 125,760.60 | -0.0015 |
| 22/08/2025 | KFHASIA-I | 9.4679 | 9.4680 | 9.4679 | 125,780.43 | 0.0244 |
| 21/08/2025 | KFHASIA-I | 9.4435 | 9.4436 | 9.4435 | 125,456.10 | 0.0180 |
| 20/08/2025 | KFHASIA-I | 9.4255 | 9.4256 | 9.4255 | 125,216.46 | -0.0898 |
| 19/08/2025 | KFHASIA-I | 9.5153 | 9.5154 | 9.5153 | 126,410.47 | 0.0260 |
| 18/08/2025 | KFHASIA-I | 9.4893 | 9.4894 | 9.4893 | 126,064.03 | -0.0012 |
| 15/08/2025 | KFHASIA-I | 9.4905 | 9.4906 | 9.4905 | 126,080.73 | 0.0191 |
| 14/08/2025 | KFHASIA-I | 9.4714 | 9.4715 | 9.4714 | 125,827.32 | 0.0223 |
| 13/08/2025 | KFHASIA-I | 9.4491 | 9.4492 | 9.4491 | 125,531.05 | 0.1778 |
| 08/08/2025 | KFHASIA-I | 9.2713 | 9.2714 | 9.2713 | 123,168.36 | -0.0582 |
| 07/08/2025 | KFHASIA-I | 9.3295 | 9.3296 | 9.3295 | 123,941.96 | 0.0270 |
| 06/08/2025 | KFHASIA-I | 9.3025 | 9.3026 | 9.3025 | 123,583.13 | -0.0067 |
| 05/08/2025 | KFHASIA-I | 9.3092 | 9.3093 | 9.3092 | 123,672.13 | 0.1497 |
| 04/08/2025 | KFHASIA-I | 9.1595 | 9.1596 | 9.1595 | 121,682.77 | 0.0037 |
| 01/08/2025 | KFHASIA-I | 9.1558 | 9.1559 | 9.1558 | 121,633.57 | -0.1077 |
| 31/07/2025 | KFHASIA-I | 9.2635 | 9.2636 | 9.2635 | 123,065.55 | 0.0169 |
| 30/07/2025 | KFHASIA-I | 9.2466 | 9.2467 | 9.2466 | 122,841.01 | 0.0005 |
| 29/07/2025 | KFHASIA-I | 9.2461 | 9.2462 | 9.2461 | 122,833.65 | -0.0250 |
| 25/07/2025 | KFHASIA-I | 9.2711 | 9.2712 | 9.2711 | 123,165.54 | 0.0234 |
| 24/07/2025 | KFHASIA-I | 9.2477 | 9.2478 | 9.2477 | 122,855.17 | 0.0401 |
| 23/07/2025 | KFHASIA-I | 9.2076 | 9.2077 | 9.2076 | 122,322.77 | 0.0658 |
| 22/07/2025 | KFHASIA-I | 9.1418 | 9.1419 | 9.1418 | 121,448.77 | -0.0472 |
| 21/07/2025 | KFHASIA-I | 9.1890 | 9.1891 | 9.1890 | 122,074.92 | 0.0181 |
| 18/07/2025 | KFHASIA-I | 9.1709 | 9.1710 | 9.1709 | 121,834.66 | 0.0844 |
| 17/07/2025 | KFHASIA-I | 9.0865 | 9.0866 | 9.0865 | 120,713.84 | -0.0474 |
| 16/07/2025 | KFHASIA-I | 9.1339 | 9.1340 | 9.1339 | 121,343.03 | 0.0839 |
| 15/07/2025 | KFHASIA-I | 9.0500 | 9.0501 | 9.0500 | 120,228.95 | 0.0839 |
| 14/07/2025 | KFHASIA-I | 8.9661 | 8.9662 | 8.9661 | 119,113.55 | 0.0137 |
| 11/07/2025 | KFHASIA-I | 8.9524 | 8.9525 | 8.9524 | 118,932.17 | 0.0742 |
| 09/07/2025 | KFHASIA-I | 8.8782 | 8.8783 | 8.8782 | 117,946.51 | 0.0210 |
| 08/07/2025 | KFHASIA-I | 8.8572 | 8.8573 | 8.8572 | 117,667.92 | 0.0527 |
| 07/07/2025 | KFHASIA-I | 8.8045 | 8.8046 | 8.8045 | 116,967.23 | -0.0004 |
| 04/07/2025 | KFHASIA-I | 8.8049 | 8.8050 | 8.8049 | 116,972.23 | -0.0615 |
| 03/07/2025 | KFHASIA-I | 8.8664 | 8.8665 | 8.8664 | 117,789.77 | 0.0704 |
| 02/07/2025 | KFHASIA-I | 8.7960 | 8.7961 | 8.7960 | 116,853.94 | 0.0104 |
| 01/07/2025 | KFHASIA-I | 8.7856 | 8.7857 | 8.7856 | 116,715.73 | -0.0066 |
| 30/06/2025 | KFHASIA-I | 8.7922 | 8.7923 | 8.7922 | 116,803.50 | -0.0119 |
| 27/06/2025 | KFHASIA-I | 8.8041 | 8.8042 | 8.8041 | 116,962.28 | 0.0309 |
| 26/06/2025 | KFHASIA-I | 8.7732 | 8.7733 | 8.7732 | 116,551.48 | -0.0487 |
| 25/06/2025 | KFHASIA-I | 8.8219 | 8.8220 | 8.8219 | 117,198.05 | 0.1371 |
| 24/06/2025 | KFHASIA-I | 8.6848 | 8.6849 | 8.6848 | 115,376.50 | 0.0486 |
| 23/06/2025 | KFHASIA-I | 8.6362 | 8.6363 | 8.6362 | 114,731.71 | -0.0088 |
| 20/06/2025 | KFHASIA-I | 8.6450 | 8.6451 | 8.6450 | 114,848.24 | 0.0430 |
| 19/06/2025 | KFHASIA-I | 8.6020 | 8.6021 | 8.6020 | 114,276.99 | -0.0949 |
| 18/06/2025 | KFHASIA-I | 8.6969 | 8.6970 | 8.6969 | 115,538.25 | 0.0094 |
| 17/06/2025 | KFHASIA-I | 8.6875 | 8.6876 | 8.6875 | 115,413.48 | 0.0736 |
| 16/06/2025 | KFHASIA-I | 8.6139 | 8.6140 | 8.6139 | 114,434.82 | 0.0130 |
| 13/06/2025 | KFHASIA-I | 8.6009 | 8.6010 | 8.6009 | 114,262.48 | -0.0624 |
| 12/06/2025 | KFHASIA-I | 8.6633 | 8.6634 | 8.6633 | 115,091.31 | -0.0820 |
| 11/06/2025 | KFHASIA-I | 8.7453 | 8.7454 | 8.7453 | 116,180.46 | 0.0470 |
| 10/06/2025 | KFHASIA-I | 8.6983 | 8.6984 | 8.6983 | 115,556.53 | 0.0791 |
| 09/06/2025 | KFHASIA-I | 8.6192 | 8.6193 | 8.6192 | 114,506.13 | 0.0215 |
| 06/06/2025 | KFHASIA-I | 8.5977 | 8.5978 | 8.5977 | 114,219.86 | 0.0542 |
| 05/06/2025 | KFHASIA-I | 8.5435 | 8.5436 | 8.5435 | 113,499.42 | 0.0736 |
| 04/06/2025 | KFHASIA-I | 8.4699 | 8.4700 | 8.4699 | 112,522.24 | 0.0596 |
| 30/05/2025 | KFHASIA-I | 8.4103 | 8.4104 | 8.4103 | 111,730.12 | -0.0829 |
| 29/05/2025 | KFHASIA-I | 8.4932 | 8.4933 | 8.4932 | 112,831.88 | 0.0525 |
| 28/05/2025 | KFHASIA-I | 8.4407 | 8.4408 | 8.4407 | 112,134.54 | 0.0185 |
| 27/05/2025 | KFHASIA-I | 8.4222 | 8.4223 | 8.4222 | 111,888.78 | -0.0488 |
| 26/05/2025 | KFHASIA-I | 8.4710 | 0.0000 | 0.0000 | 112,537.33 | 0.0005 |
| 23/05/2025 | KFHASIA-I | 8.4705 | 8.4706 | 8.4705 | 112,530.24 | -0.0079 |
| 22/05/2025 | KFHASIA-I | 8.4784 | 8.4785 | 8.4784 | 112,634.74 | -0.0635 |
| 21/05/2025 | KFHASIA-I | 8.5419 | 8.5420 | 8.5419 | 113,478.87 | 0.0374 |
| 20/05/2025 | KFHASIA-I | 8.5045 | 8.5046 | 8.5045 | 112,981.09 | 0.0480 |
| 19/05/2025 | KFHASIA-I | 8.4565 | 8.4566 | 8.4565 | 112,343.86 | -0.0779 |
| 16/05/2025 | KFHASIA-I | 8.5344 | 8.5345 | 8.5344 | 113,378.75 | -0.0504 |
| 15/05/2025 | KFHASIA-I | 8.5848 | 8.5849 | 8.5848 | 114,048.91 | 0.0593 |
| 14/05/2025 | KFHASIA-I | 8.5255 | 8.5256 | 8.5255 | 113,260.04 | 0.0750 |
| 13/05/2025 | KFHASIA-I | 8.4505 | 8.4506 | 8.4505 | 112,264.89 | 0.2320 |
| 09/05/2025 | KFHASIA-I | 8.2185 | 8.2186 | 8.2185 | 109,181.71 | -0.0258 |
| 08/05/2025 | KFHASIA-I | 8.2443 | 8.2444 | 8.2443 | 109,524.72 | 0.0597 |
| 07/05/2025 | KFHASIA-I | 8.1846 | 8.1847 | 8.1846 | 108,731.81 | -0.0331 |
| 06/05/2025 | KFHASIA-I | 8.2177 | 8.2178 | 8.2177 | 109,170.96 | 0.0190 |
| 02/05/2025 | KFHASIA-I | 8.1987 | 8.1988 | 8.1987 | 108,919.87 | 0.1914 |
| 30/04/2025 | KFHASIA-I | 8.0073 | 8.0074 | 8.0073 | 106,376.56 | 0.0602 |
| 29/04/2025 | KFHASIA-I | 7.9471 | 7.9472 | 7.9471 | 105,576.30 | 0.0046 |