| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 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 |
| 28/04/2025 | KFHASIA-I | 7.9425 | 7.9426 | 7.9425 | 105,515.23 | 0.0097 |
| 25/04/2025 | KFHASIA-I | 7.9328 | 7.9329 | 7.9328 | 105,386.53 | 0.0625 |
| 24/04/2025 | KFHASIA-I | 7.8703 | 7.8704 | 7.8703 | 104,556.12 | -0.0505 |
| 23/04/2025 | KFHASIA-I | 7.9208 | 7.9209 | 7.9208 | 105,227.15 | 0.2138 |
| 22/04/2025 | KFHASIA-I | 7.7070 | 7.7071 | 7.7070 | 102,386.43 | -0.1002 |
| 21/04/2025 | KFHASIA-I | 7.8072 | 0.0000 | 0.0000 | 103,718.57 | -0.0007 |
| 18/04/2025 | KFHASIA-I | 7.8079 | 0.0000 | 0.0000 | 103,727.10 | 0.0018 |
| 17/04/2025 | KFHASIA-I | 7.8061 | 7.8062 | 7.8061 | 103,703.45 | 0.0477 |
| 16/04/2025 | KFHASIA-I | 7.7584 | 7.7585 | 7.7584 | 103,070.37 | 0.0129 |
| 11/04/2025 | KFHASIA-I | 7.7455 | 7.7456 | 7.7455 | 102,898.37 | -0.0361 |
| 10/04/2025 | KFHASIA-I | 7.7816 | 7.7817 | 7.7816 | 103,378.42 | 0.3107 |
| 09/04/2025 | KFHASIA-I | 7.4709 | 7.4710 | 7.4709 | 99,249.98 | -0.2271 |
| 08/04/2025 | KFHASIA-I | 7.6980 | 7.6981 | 7.6980 | 102,267.31 | -0.5030 |
| 04/04/2025 | KFHASIA-I | 8.2010 | 8.2011 | 8.2010 | 108,949.74 | -0.1032 |
| 03/04/2025 | KFHASIA-I | 8.3042 | 8.3043 | 8.3042 | 110,321.22 | -0.2960 |
| 02/04/2025 | KFHASIA-I | 8.6002 | 8.6003 | 8.6002 | 114,253.37 | 0.0278 |
| 01/04/2025 | KFHASIA-I | 8.5724 | 8.5725 | 8.5724 | 113,883.90 | 0.0704 |
| 31/03/2025 | KFHASIA-I | 8.5020 | 8.5021 | 8.5020 | 112,948.57 | -0.2673 |
| 27/03/2025 | KFHASIA-I | 8.7693 | 8.7694 | 8.7693 | 116,500.13 | -0.0367 |
| 26/03/2025 | KFHASIA-I | 8.8060 | 8.8061 | 8.8060 | 116,987.71 | 0.0194 |
| 25/03/2025 | KFHASIA-I | 8.7866 | 8.7867 | 8.7866 | 116,729.27 | -0.0012 |
| 24/03/2025 | KFHASIA-I | 8.7878 | 8.7879 | 8.7878 | 116,744.91 | -0.0216 |
| 21/03/2025 | KFHASIA-I | 8.8094 | 8.8095 | 8.8094 | 117,032.42 | -0.0215 |
| 20/03/2025 | KFHASIA-I | 8.8309 | 8.8310 | 8.8309 | 117,317.39 | 0.0134 |
| 19/03/2025 | KFHASIA-I | 8.8175 | 8.8176 | 8.8175 | 117,140.53 | -0.0083 |
| 18/03/2025 | KFHASIA-I | 8.8258 | 8.8259 | 8.8258 | 117,249.78 | 0.1279 |
| 17/03/2025 | KFHASIA-I | 8.6979 | 8.6980 | 8.6979 | 115,551.41 | 0.0768 |
| 14/03/2025 | KFHASIA-I | 8.6211 | 8.6212 | 8.6211 | 114,530.52 | 0.1171 |
| 13/03/2025 | KFHASIA-I | 8.5040 | 8.5041 | 8.5040 | 112,975.04 | -0.0938 |
| 12/03/2025 | KFHASIA-I | 8.5978 | 8.5979 | 8.5978 | 114,221.25 | 0.0637 |
| 11/03/2025 | KFHASIA-I | 8.5341 | 8.5342 | 8.5341 | 113,374.54 | -0.0918 |
| 10/03/2025 | KFHASIA-I | 8.6259 | 8.6260 | 8.6259 | 114,594.22 | -0.0849 |
| 07/03/2025 | KFHASIA-I | 8.7108 | 8.7109 | 8.7108 | 115,722.18 | -0.0997 |
| 06/03/2025 | KFHASIA-I | 8.8105 | 8.8106 | 8.8105 | 117,047.35 | 0.1902 |
| 05/03/2025 | KFHASIA-I | 8.6203 | 8.6204 | 8.6203 | 114,520.38 | 0.0490 |
| 04/03/2025 | KFHASIA-I | 8.5713 | 8.5714 | 8.5713 | 113,869.16 | -0.0778 |
| 03/03/2025 | KFHASIA-I | 8.6491 | 8.6492 | 8.6491 | 114,902.09 | -0.0235 |
| 28/02/2025 | KFHASIA-I | 8.6726 | 8.6727 | 8.6726 | 115,214.54 | -0.1330 |
| 27/02/2025 | KFHASIA-I | 8.8056 | 8.8057 | 8.8056 | 116,982.43 | -0.0694 |
| 26/02/2025 | KFHASIA-I | 8.8750 | 8.8751 | 8.8750 | 117,903.56 | 0.0420 |
| 25/02/2025 | KFHASIA-I | 8.8330 | 8.8331 | 8.8330 | 117,345.31 | -0.1581 |
| 24/02/2025 | KFHASIA-I | 8.9911 | 8.9912 | 8.9911 | 119,446.66 | -0.1070 |
| 21/02/2025 | KFHASIA-I | 9.0981 | 9.0982 | 9.0981 | 120,867.57 | 0.0905 |
| 20/02/2025 | KFHASIA-I | 9.0076 | 9.0077 | 9.0076 | 119,664.96 | -0.0920 |
| 19/02/2025 | KFHASIA-I | 9.0996 | 9.0997 | 9.0996 | 120,887.98 | 0.0619 |
| 18/02/2025 | KFHASIA-I | 9.0377 | 9.0378 | 9.0377 | 120,064.88 | 0.0262 |
| 17/02/2025 | KFHASIA-I | 9.0115 | 9.0116 | 9.0115 | 119,717.27 | 0.0490 |
| 14/02/2025 | KFHASIA-I | 8.9625 | 8.9626 | 8.9625 | 119,066.26 | 0.0487 |
| 13/02/2025 | KFHASIA-I | 8.9138 | 8.9139 | 8.9138 | 118,418.99 | -0.0287 |
| 11/02/2025 | KFHASIA-I | 8.9425 | 8.9426 | 8.9425 | 118,799.98 | -0.0210 |
| 10/02/2025 | KFHASIA-I | 8.9635 | 8.9636 | 8.9635 | 119,079.89 | -0.0278 |
| 07/02/2025 | KFHASIA-I | 8.9913 | 8.9914 | 8.9913 | 119,448.13 | 0.0454 |
| 06/02/2025 | KFHASIA-I | 8.9459 | 8.9460 | 8.9459 | 118,845.14 | 0.0810 |
| 05/02/2025 | KFHASIA-I | 8.8649 | 8.8650 | 8.8649 | 117,769.09 | -0.0354 |
| 04/02/2025 | KFHASIA-I | 8.9003 | 8.9004 | 8.9003 | 118,239.21 | 0.1107 |
| 03/02/2025 | KFHASIA-I | 8.7896 | 8.7897 | 8.7896 | 116,769.17 | -0.1305 |
| 31/01/2025 | KFHASIA-I | 8.9201 | 8.9202 | 8.9201 | 118,503.17 | 0.0592 |
| 30/01/2025 | KFHASIA-I | 8.8609 | 8.8610 | 8.8609 | 117,717.00 | -0.0498 |
| 29/01/2025 | KFHASIA-I | 8.9107 | 8.9108 | 8.9107 | 118,377.91 | 0.1352 |
| 28/01/2025 | KFHASIA-I | 8.7755 | 8.7756 | 8.7755 | 116,581.96 | -0.0339 |
| 27/01/2025 | KFHASIA-I | 8.8094 | 8.8095 | 8.8094 | 117,032.19 | -0.1364 |
| 24/01/2025 | KFHASIA-I | 8.9458 | 8.9459 | 8.9458 | 118,843.72 | -0.0223 |
| 23/01/2025 | KFHASIA-I | 8.9681 | 8.9682 | 8.9681 | 119,139.97 | 0.0334 |
| 22/01/2025 | KFHASIA-I | 8.9347 | 8.9348 | 8.9347 | 118,697.35 | -0.1041 |
| 21/01/2025 | KFHASIA-I | 9.0388 | 9.0389 | 9.0388 | 120,080.42 | -0.0363 |
| 20/01/2025 | KFHASIA-I | 9.0751 | 9.0752 | 9.0751 | 120,561.74 | 0.1075 |
| 17/01/2025 | KFHASIA-I | 8.9676 | 8.9677 | 8.9676 | 119,134.41 | 0.0306 |
| 16/01/2025 | KFHASIA-I | 8.9370 | 8.9371 | 8.9370 | 118,728.07 | 0.1621 |
| 15/01/2025 | KFHASIA-I | 8.7749 | 8.7750 | 8.7749 | 116,574.39 | 0.0271 |
| 14/01/2025 | KFHASIA-I | 8.7478 | 8.7479 | 8.7478 | 116,214.36 | 0.0564 |
| 13/01/2025 | KFHASIA-I | 8.6914 | 8.6915 | 8.6914 | 115,464.93 | -0.1329 |
| 10/01/2025 | KFHASIA-I | 8.8243 | 8.8244 | 8.8243 | 117,229.65 | -0.0655 |
| 09/01/2025 | KFHASIA-I | 8.8898 | 8.8899 | 8.8898 | 118,100.30 | 0.0545 |
| 08/01/2025 | KFHASIA-I | 8.8353 | 8.8354 | 8.8353 | 9,715,973.02 | 0.0246 |
| 07/01/2025 | KFHASIA-I | 8.8107 | 8.8108 | 8.8107 | 9,688,991.44 | -0.0207 |
| 06/01/2025 | KFHASIA-I | 8.8314 | 8.8315 | 8.8314 | 9,711,724.35 | -0.0166 |
| 03/01/2025 | KFHASIA-I | 8.8480 | 8.8481 | 8.8480 | 9,729,939.60 | 0.1089 |