| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 03/07/2025 | KFJAPANRMF | 16.4061 | 16.4062 | 16.4061 | 286,088,709.76 | -0.0576 |
| 02/07/2025 | KFJAPANRMF | 16.4637 | 16.4638 | 16.4637 | 286,079,989.88 | -0.3201 |
| 01/07/2025 | KFJAPANRMF | 16.7838 | 0.0000 | 0.0000 | 291,642,214.04 | 0.0105 |
| 30/06/2025 | KFJAPANRMF | 16.7733 | 0.0000 | 0.0000 | 291,459,257.74 | -0.0049 |
| 27/06/2025 | KFJAPANRMF | 16.7782 | 16.7783 | 16.7782 | 292,048,725.68 | 0.2616 |
| 26/06/2025 | KFJAPANRMF | 16.5166 | 16.5167 | 16.5166 | 288,304,613.41 | 0.1345 |
| 25/06/2025 | KFJAPANRMF | 16.3821 | 16.3822 | 16.3821 | 285,979,909.56 | 0.0745 |
| 24/06/2025 | KFJAPANRMF | 16.3076 | 16.3077 | 16.3076 | 283,576,514.98 | 0.1098 |
| 23/06/2025 | KFJAPANRMF | 16.1978 | 16.1979 | 16.1978 | 284,153,292.35 | -0.0480 |
| 20/06/2025 | KFJAPANRMF | 16.2458 | 16.2459 | 16.2458 | 284,836,643.55 | -0.1266 |
| 19/06/2025 | KFJAPANRMF | 16.3724 | 16.3725 | 16.3724 | 287,041,239.82 | -0.1081 |
| 18/06/2025 | KFJAPANRMF | 16.4805 | 16.4806 | 16.4805 | 289,637,702.32 | 0.1600 |
| 17/06/2025 | KFJAPANRMF | 16.3205 | 16.3206 | 16.3205 | 286,786,556.95 | 0.0613 |
| 16/06/2025 | KFJAPANRMF | 16.2592 | 16.2593 | 16.2592 | 285,665,378.87 | 0.1967 |
| 13/06/2025 | KFJAPANRMF | 16.0625 | 16.0626 | 16.0625 | 282,751,673.67 | -0.1398 |
| 12/06/2025 | KFJAPANRMF | 16.2023 | 16.2024 | 16.2023 | 285,896,573.27 | 0.0162 |
| 11/06/2025 | KFJAPANRMF | 16.1861 | 16.1862 | 16.1861 | 285,641,715.35 | -0.0711 |
| 10/06/2025 | KFJAPANRMF | 16.2572 | 16.2573 | 16.2572 | 286,191,063.26 | -0.0294 |
| 09/06/2025 | KFJAPANRMF | 16.2866 | 16.2867 | 16.2866 | 286,776,956.27 | 0.1282 |
| 06/06/2025 | KFJAPANRMF | 16.1584 | 16.1585 | 16.1584 | 284,160,637.50 | 0.0658 |
| 05/06/2025 | KFJAPANRMF | 16.0926 | 16.0927 | 16.0926 | 283,179,727.57 | -0.1121 |
| 04/06/2025 | KFJAPANRMF | 16.2047 | 16.2048 | 16.2047 | 287,019,706.05 | 0.1409 |
| 30/05/2025 | KFJAPANRMF | 16.0638 | 16.0639 | 16.0638 | 285,210,274.73 | -0.1463 |
| 29/05/2025 | KFJAPANRMF | 16.2101 | 16.2102 | 16.2101 | 287,257,477.81 | 0.3322 |
| 28/05/2025 | KFJAPANRMF | 15.8779 | 15.8780 | 15.8779 | 281,500,875.74 | -0.0163 |
| 27/05/2025 | KFJAPANRMF | 15.8942 | 15.8943 | 15.8942 | 282,729,707.47 | 0.1518 |
| 26/05/2025 | KFJAPANRMF | 15.7424 | 15.7425 | 15.7424 | 278,860,809.49 | 0.0841 |
| 23/05/2025 | KFJAPANRMF | 15.6583 | 15.6584 | 15.6583 | 277,952,157.98 | 0.1314 |
| 22/05/2025 | KFJAPANRMF | 15.5269 | 15.5270 | 15.5269 | 276,309,147.39 | -0.0539 |
| 21/05/2025 | KFJAPANRMF | 15.5808 | 15.5809 | 15.5808 | 277,627,538.07 | -0.1143 |
| 20/05/2025 | KFJAPANRMF | 15.6951 | 15.6952 | 15.6951 | 279,689,218.98 | 0.0541 |
| 19/05/2025 | KFJAPANRMF | 15.6410 | 15.6411 | 15.6410 | 279,554,180.22 | -0.0015 |
| 16/05/2025 | KFJAPANRMF | 15.6425 | 15.6426 | 15.6425 | 279,154,436.46 | 0.0305 |
| 15/05/2025 | KFJAPANRMF | 15.6120 | 15.6121 | 15.6120 | 278,965,392.73 | -0.1740 |
| 14/05/2025 | KFJAPANRMF | 15.7860 | 15.7861 | 15.7860 | 282,189,500.84 | 0.0423 |
| 13/05/2025 | KFJAPANRMF | 15.7437 | 15.7438 | 15.7437 | 281,324,641.08 | 0.2950 |
| 09/05/2025 | KFJAPANRMF | 15.4487 | 15.4488 | 15.4487 | 276,039,026.25 | 0.1872 |
| 08/05/2025 | KFJAPANRMF | 15.2615 | 15.2616 | 15.2615 | 272,231,897.83 | 0.1186 |
| 07/05/2025 | KFJAPANRMF | 15.1429 | 15.1430 | 15.1429 | 270,878,824.54 | 0.0819 |
| 06/05/2025 | KFJAPANRMF | 15.0610 | 0.0000 | 0.0000 | 269,414,559.25 | -0.0021 |
| 02/05/2025 | KFJAPANRMF | 15.0631 | 15.0632 | 15.0631 | 268,703,325.77 | 0.1270 |
| 30/04/2025 | KFJAPANRMF | 14.9361 | 14.9362 | 14.9361 | 266,259,738.96 | 0.1321 |
| 29/04/2025 | KFJAPANRMF | 14.8040 | 0.0000 | 0.0000 | 263,905,597.53 | -0.0016 |
| 28/04/2025 | KFJAPANRMF | 14.8056 | 14.8057 | 14.8056 | 263,890,743.62 | 0.1232 |
| 25/04/2025 | KFJAPANRMF | 14.6824 | 14.6825 | 14.6824 | 261,757,442.60 | 0.2069 |
| 24/04/2025 | KFJAPANRMF | 14.4755 | 14.4756 | 14.4755 | 258,424,394.45 | 0.0641 |
| 23/04/2025 | KFJAPANRMF | 14.4114 | 14.4115 | 14.4114 | 257,452,678.57 | 0.3253 |
| 22/04/2025 | KFJAPANRMF | 14.0861 | 14.0862 | 14.0861 | 252,224,768.98 | -0.0700 |
| 21/04/2025 | KFJAPANRMF | 14.1561 | 0.0000 | 0.0000 | 253,478,888.43 | 0.2401 |
| 18/04/2025 | KFJAPANRMF | 13.9160 | 0.0000 | 0.0000 | 249,179,263.89 | 0.0034 |
| 17/04/2025 | KFJAPANRMF | 13.9126 | 0.0000 | 0.0000 | 249,119,630.19 | 0.0017 |
| 16/04/2025 | KFJAPANRMF | 13.9109 | 13.9110 | 13.9109 | 248,745,931.00 | 0.1235 |
| 11/04/2025 | KFJAPANRMF | 13.7874 | 13.7875 | 13.7874 | 244,903,192.75 | -0.4471 |
| 10/04/2025 | KFJAPANRMF | 14.2345 | 14.2346 | 14.2345 | 251,563,060.15 | 1.1605 |
| 09/04/2025 | KFJAPANRMF | 13.0740 | 13.0741 | 13.0740 | 230,671,158.07 | -0.1769 |
| 08/04/2025 | KFJAPANRMF | 13.2509 | 13.2510 | 13.2509 | 234,086,724.37 | -1.1284 |
| 04/04/2025 | KFJAPANRMF | 14.3793 | 0.0000 | 0.0000 | 254,021,060.44 | -0.5496 |
| 03/04/2025 | KFJAPANRMF | 14.9289 | 0.0000 | 0.0000 | 263,730,724.19 | 0.0138 |
| 02/04/2025 | KFJAPANRMF | 14.9151 | 14.9152 | 14.9151 | 263,732,455.54 | 0.0355 |
| 01/04/2025 | KFJAPANRMF | 14.8796 | 14.8797 | 14.8796 | 262,926,678.45 | -0.0201 |
| 31/03/2025 | KFJAPANRMF | 14.8997 | 14.8998 | 14.8997 | 262,697,199.66 | -0.7096 |
| 27/03/2025 | KFJAPANRMF | 15.6093 | 15.6094 | 15.6093 | 275,469,574.09 | 0.0218 |
| 26/03/2025 | KFJAPANRMF | 15.5875 | 15.5876 | 15.5875 | 275,176,470.65 | 0.1100 |
| 25/03/2025 | KFJAPANRMF | 15.4775 | 15.4776 | 15.4775 | 273,381,061.85 | -0.0146 |
| 24/03/2025 | KFJAPANRMF | 15.4921 | 15.4922 | 15.4921 | 274,735,622.99 | -0.0859 |
| 21/03/2025 | KFJAPANRMF | 15.5780 | 15.5781 | 15.5780 | 276,509,278.97 | 0.0320 |
| 20/03/2025 | KFJAPANRMF | 15.5460 | 0.0000 | 0.0000 | 275,941,009.65 | 0.0130 |
| 19/03/2025 | KFJAPANRMF | 15.5330 | 15.5331 | 15.5330 | 276,289,968.31 | 0.1078 |
| 18/03/2025 | KFJAPANRMF | 15.4252 | 15.4253 | 15.4252 | 273,894,813.25 | 0.0798 |
| 17/03/2025 | KFJAPANRMF | 15.3454 | 15.3455 | 15.3454 | 271,420,572.63 | 0.2276 |
| 14/03/2025 | KFJAPANRMF | 15.1178 | 15.1179 | 15.1178 | 266,645,512.57 | 0.1359 |
| 13/03/2025 | KFJAPANRMF | 14.9819 | 14.9820 | 14.9819 | 263,734,936.69 | 0.0765 |
| 12/03/2025 | KFJAPANRMF | 14.9054 | 14.9055 | 14.9054 | 261,927,377.93 | 0.2371 |
| 11/03/2025 | KFJAPANRMF | 14.6683 | 14.6684 | 14.6683 | 257,792,923.29 | -0.1436 |
| 10/03/2025 | KFJAPANRMF | 14.8119 | 14.8120 | 14.8119 | 260,589,748.08 | -0.1735 |
| 07/03/2025 | KFJAPANRMF | 14.9854 | 14.9855 | 14.9854 | 263,687,694.98 | -0.3898 |
| 06/03/2025 | KFJAPANRMF | 15.3752 | 15.3753 | 15.3752 | 270,939,156.33 | 0.2531 |
| 05/03/2025 | KFJAPANRMF | 15.1221 | 15.1222 | 15.1221 | 266,894,678.08 | 0.0379 |
| 04/03/2025 | KFJAPANRMF | 15.0842 | 15.0843 | 15.0842 | 268,788,193.37 | -0.0830 |
| 03/03/2025 | KFJAPANRMF | 15.1672 | 15.1673 | 15.1672 | 269,766,053.72 | 0.2879 |
| 28/02/2025 | KFJAPANRMF | 14.8793 | 14.8794 | 14.8793 | 264,885,385.18 | -0.3385 |
| 27/02/2025 | KFJAPANRMF | 15.2178 | 15.2179 | 15.2178 | 270,831,394.16 | 0.0588 |
| 26/02/2025 | KFJAPANRMF | 15.1590 | 15.1591 | 15.1590 | 268,980,866.26 | -0.0836 |
| 25/02/2025 | KFJAPANRMF | 15.2426 | 15.2427 | 15.2426 | 270,237,339.97 | -0.2312 |
| 24/02/2025 | KFJAPANRMF | 15.4738 | 0.0000 | 0.0000 | 274,335,040.62 | 0.0017 |
| 21/02/2025 | KFJAPANRMF | 15.4721 | 15.4722 | 15.4721 | 274,311,468.56 | -0.0825 |
| 20/02/2025 | KFJAPANRMF | 15.5546 | 15.5547 | 15.5546 | 275,589,195.32 | -0.1911 |
| 19/02/2025 | KFJAPANRMF | 15.7457 | 15.7458 | 15.7457 | 278,861,874.49 | -0.0812 |
| 18/02/2025 | KFJAPANRMF | 15.8269 | 15.8270 | 15.8269 | 280,336,759.22 | 0.0250 |
| 17/02/2025 | KFJAPANRMF | 15.8019 | 15.8020 | 15.8019 | 280,636,279.16 | 0.2100 |
| 14/02/2025 | KFJAPANRMF | 15.5919 | 15.5920 | 15.5919 | 276,949,566.30 | 0.0583 |
| 13/02/2025 | KFJAPANRMF | 15.5336 | 15.5337 | 15.5336 | 276,452,148.40 | 0.2663 |
| 11/02/2025 | KFJAPANRMF | 15.2673 | 0.0000 | 0.0000 | 271,711,442.44 | 0.0087 |
| 10/02/2025 | KFJAPANRMF | 15.2586 | 15.2587 | 15.2586 | 271,436,728.59 | 0.0456 |
| 07/02/2025 | KFJAPANRMF | 15.2130 | 15.2131 | 15.2130 | 270,242,684.49 | -0.1491 |
| 06/02/2025 | KFJAPANRMF | 15.3621 | 15.3622 | 15.3621 | 272,693,460.87 | 0.0859 |
| 05/02/2025 | KFJAPANRMF | 15.2762 | 15.2763 | 15.2762 | 271,359,893.48 | 0.0691 |
| 04/02/2025 | KFJAPANRMF | 15.2071 | 15.2072 | 15.2071 | 271,505,872.67 | 0.0807 |
| 03/02/2025 | KFJAPANRMF | 15.1264 | 15.1265 | 15.1264 | 269,369,620.87 | -0.1870 |
| 31/01/2025 | KFJAPANRMF | 15.3134 | 0.0000 | 0.0000 | 272,698,739.71 | -0.0895 |
| 30/01/2025 | KFJAPANRMF | 15.4029 | 0.0000 | 0.0000 | 274,293,070.53 | 0.0037 |
| 29/01/2025 | KFJAPANRMF | 15.3992 | 0.0000 | 0.0000 | 274,227,085.88 | 0.0020 |
| 28/01/2025 | KFJAPANRMF | 15.3972 | 0.0000 | 0.0000 | 274,191,706.65 | 0.0028 |
| 27/01/2025 | KFJAPANRMF | 15.3944 | 15.3945 | 15.3944 | 273,884,236.65 | -0.1244 |
| 24/01/2025 | KFJAPANRMF | 15.5188 | 15.5189 | 15.5188 | 276,017,293.01 | -0.0497 |
| 23/01/2025 | KFJAPANRMF | 15.5685 | 15.5686 | 15.5685 | 276,839,154.04 | 0.1623 |
| 22/01/2025 | KFJAPANRMF | 15.4062 | 15.4063 | 15.4062 | 273,399,032.58 | 0.2210 |
| 21/01/2025 | KFJAPANRMF | 15.1852 | 15.1853 | 15.1852 | 269,985,042.47 | 0.0276 |
| 20/01/2025 | KFJAPANRMF | 15.1576 | 15.1577 | 15.1576 | 269,618,080.67 | 0.1329 |
| 17/01/2025 | KFJAPANRMF | 15.0247 | 15.0248 | 15.0247 | 266,804,463.39 | -0.0616 |
| 16/01/2025 | KFJAPANRMF | 15.0863 | 15.0864 | 15.0863 | 267,497,701.83 | 0.0381 |
| 15/01/2025 | KFJAPANRMF | 15.0482 | 15.0483 | 15.0482 | 266,837,488.36 | 0.0451 |
| 14/01/2025 | KFJAPANRMF | 15.0031 | 15.0032 | 15.0031 | 266,023,890.34 | -0.2237 |
| 13/01/2025 | KFJAPANRMF | 15.2268 | 0.0000 | 0.0000 | 269,990,912.12 | 0.0042 |
| 10/01/2025 | KFJAPANRMF | 15.2226 | 15.2227 | 15.2226 | 269,462,427.08 | -0.0029 |
| 09/01/2025 | KFJAPANRMF | 15.2255 | 15.2256 | 15.2255 | 270,088,178.73 | -0.1788 |
| 08/01/2025 | KFJAPANRMF | 15.4043 | 15.4044 | 15.4043 | 273,000,107.04 | -0.0954 |
| 07/01/2025 | KFJAPANRMF | 15.4997 | 15.4998 | 15.4997 | 275,066,595.31 | 0.2115 |
| 06/01/2025 | KFJAPANRMF | 15.2882 | 15.2883 | 15.2882 | 271,908,412.04 | -0.1720 |
| 03/01/2025 | KFJAPANRMF | 15.4602 | 0.0000 | 0.0000 | 274,967,729.05 | -0.0031 |