| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 18/09/2026 | KFJAPANRMF | 20.4780 | 20.4781 | 20.4780 | 412,835,283.17 | 0.0396 |
| 17/09/2026 | KFJAPANRMF | 20.4384 | 20.4385 | 20.4384 | 411,727,273.83 | 0.1506 |
| 16/09/2026 | KFJAPANRMF | 20.2878 | 20.2879 | 20.2878 | 407,680,190.49 | 0.0566 |
| 15/09/2026 | KFJAPANRMF | 20.2312 | 20.2313 | 20.2312 | 406,098,019.69 | -0.0614 |
| 14/09/2026 | KFJAPANRMF | 20.2926 | 20.2927 | 20.2926 | 406,349,975.68 | 0.2050 |
| 11/09/2026 | KFJAPANRMF | 20.0876 | 20.0877 | 20.0876 | 401,852,063.12 | -0.2671 |
| 10/09/2026 | KFJAPANRMF | 20.3547 | 20.3548 | 20.3547 | 406,404,587.48 | -0.0463 |
| 09/09/2026 | KFJAPANRMF | 20.4010 | 20.4011 | 20.4010 | 406,692,824.42 | -0.0532 |
| 08/09/2026 | KFJAPANRMF | 20.4542 | 20.4543 | 20.4542 | 407,151,643.17 | -0.4847 |
| 07/09/2026 | KFJAPANRMF | 20.9389 | 20.9390 | 20.9389 | 414,979,841.90 | 0.2492 |
| 04/09/2026 | KFJAPANRMF | 20.6897 | 20.6898 | 20.6897 | 409,828,921.22 | 0.1116 |
| 03/09/2026 | KFJAPANRMF | 20.5781 | 20.5782 | 20.5781 | 407,570,254.86 | 0.0500 |
| 02/09/2026 | KFJAPANRMF | 20.5281 | 20.5282 | 20.5281 | 406,055,197.11 | -0.6095 |
| 01/09/2026 | KFJAPANRMF | 21.1376 | 21.1377 | 21.1376 | 417,747,994.57 | -0.0632 |
| 31/08/2026 | KFJAPANRMF | 21.2008 | 21.2009 | 21.2008 | 419,003,354.55 | 0.0438 |
| 28/08/2026 | KFJAPANRMF | 21.1570 | 21.1571 | 21.1570 | 418,113,160.57 | 0.1608 |
| 27/08/2026 | KFJAPANRMF | 20.9962 | 20.9963 | 20.9962 | 415,025,976.66 | 0.0137 |
| 26/08/2026 | KFJAPANRMF | 20.9825 | 20.9826 | 20.9825 | 414,645,864.70 | 0.0850 |
| 25/08/2026 | KFJAPANRMF | 20.8975 | 20.8976 | 20.8975 | 416,938,231.27 | 0.1576 |
| 24/08/2026 | KFJAPANRMF | 20.7399 | 20.7400 | 20.7399 | 413,785,175.52 | 0.0512 |
| 21/08/2026 | KFJAPANRMF | 20.6887 | 20.6888 | 20.6887 | 412,230,107.03 | -0.1887 |
| 20/08/2026 | KFJAPANRMF | 20.8774 | 20.8775 | 20.8774 | 416,060,572.64 | 0.1698 |
| 19/08/2026 | KFJAPANRMF | 20.7076 | 20.7077 | 20.7076 | 414,418,218.81 | -0.7434 |
| 18/08/2026 | KFJAPANRMF | 21.4510 | 21.4511 | 21.4510 | 429,244,781.88 | -0.4284 |
| 17/08/2026 | KFJAPANRMF | 21.8794 | 21.8795 | 21.8794 | 437,053,461.94 | -0.0005 |
| 14/08/2026 | KFJAPANRMF | 21.8799 | 21.8800 | 21.8799 | 437,134,403.88 | 0.2048 |
| 13/08/2026 | KFJAPANRMF | 21.6751 | 21.6752 | 21.6751 | 434,087,803.60 | 0.4137 |
| 11/08/2026 | KFJAPANRMF | 21.2614 | 0.0000 | 0.0000 | 425,804,075.22 | -0.0003 |
| 10/08/2026 | KFJAPANRMF | 21.2617 | 21.2618 | 21.2617 | 423,006,252.49 | 0.3167 |
| 07/08/2026 | KFJAPANRMF | 20.9450 | 20.9451 | 20.9450 | 416,864,952.15 | -0.0335 |
| 06/08/2026 | KFJAPANRMF | 20.9785 | 20.9786 | 20.9785 | 417,382,946.34 | -0.1250 |
| 05/08/2026 | KFJAPANRMF | 21.1035 | 21.1036 | 21.1035 | 419,883,732.26 | 0.5101 |
| 04/08/2026 | KFJAPANRMF | 20.5934 | 20.5935 | 20.5934 | 409,289,166.59 | 0.1016 |
| 03/08/2026 | KFJAPANRMF | 20.4918 | 20.4919 | 20.4918 | 407,316,894.37 | -0.1621 |
| 31/07/2026 | KFJAPANRMF | 20.6539 | 20.6540 | 20.6539 | 410,202,652.02 | 0.5476 |
| 30/07/2026 | KFJAPANRMF | 20.1063 | 20.1064 | 20.1063 | 399,221,376.33 | -0.8707 |
| 27/07/2026 | KFJAPANRMF | 20.9770 | 20.9771 | 20.9770 | 416,321,058.30 | 0.2604 |
| 24/07/2026 | KFJAPANRMF | 20.7166 | 20.7167 | 20.7166 | 410,901,658.75 | -0.3111 |
| 23/07/2026 | KFJAPANRMF | 21.0277 | 21.0278 | 21.0277 | 416,791,964.53 | 0.1801 |
| 22/07/2026 | KFJAPANRMF | 20.8476 | 20.8477 | 20.8476 | 413,276,359.03 | -0.0173 |
| 21/07/2026 | KFJAPANRMF | 20.8649 | 20.8650 | 20.8649 | 413,935,701.89 | 0.5581 |
| 20/07/2026 | KFJAPANRMF | 20.3068 | 0.0000 | 0.0000 | 402,864,270.93 | -0.0036 |
| 17/07/2026 | KFJAPANRMF | 20.3104 | 20.3105 | 20.3104 | 402,804,855.49 | -0.8180 |
| 16/07/2026 | KFJAPANRMF | 21.1284 | 21.1285 | 21.1284 | 418,191,460.10 | -0.4295 |
| 15/07/2026 | KFJAPANRMF | 21.5579 | 21.5580 | 21.5579 | 426,566,905.47 | 0.2835 |
| 14/07/2026 | KFJAPANRMF | 21.2744 | 21.2745 | 21.2744 | 421,529,528.26 | 0.1584 |
| 13/07/2026 | KFJAPANRMF | 21.1160 | 21.1161 | 21.1160 | 417,301,586.05 | -0.0225 |
| 10/07/2026 | KFJAPANRMF | 21.1385 | 21.1386 | 21.1385 | 417,126,511.66 | 0.1247 |
| 09/07/2026 | KFJAPANRMF | 21.0138 | 21.0139 | 21.0138 | 413,013,576.57 | 0.1351 |
| 08/07/2026 | KFJAPANRMF | 20.8787 | 20.8788 | 20.8787 | 410,593,959.78 | -0.3603 |
| 07/07/2026 | KFJAPANRMF | 21.2390 | 21.2391 | 21.2390 | 417,388,223.13 | -0.2386 |
| 06/07/2026 | KFJAPANRMF | 21.4776 | 21.4777 | 21.4776 | 422,212,192.57 | 0.1885 |
| 03/07/2026 | KFJAPANRMF | 21.2891 | 21.2892 | 21.2891 | 416,800,065.60 | 0.3452 |
| 02/07/2026 | KFJAPANRMF | 20.9439 | 20.9440 | 20.9439 | 410,110,622.20 | -0.1061 |
| 01/07/2026 | KFJAPANRMF | 21.0500 | 21.0501 | 21.0500 | 412,467,633.26 | -0.0100 |
| 30/06/2026 | KFJAPANRMF | 21.0600 | 21.0601 | 21.0600 | 414,883,738.14 | 0.0720 |
| 29/06/2026 | KFJAPANRMF | 20.9880 | 20.9881 | 20.9880 | 413,361,145.98 | 0.0592 |
| 26/06/2026 | KFJAPANRMF | 20.9288 | 20.9289 | 20.9288 | 411,978,121.01 | 0.0653 |
| 25/06/2026 | KFJAPANRMF | 20.8635 | 20.8636 | 20.8635 | 410,006,508.78 | 0.0819 |
| 24/06/2026 | KFJAPANRMF | 20.7816 | 20.7817 | 20.7816 | 407,790,600.78 | -0.1436 |
| 23/06/2026 | KFJAPANRMF | 20.9252 | 20.9253 | 20.9252 | 411,649,255.64 | -0.6388 |
| 22/06/2026 | KFJAPANRMF | 21.5640 | 21.5641 | 21.5640 | 423,834,839.12 | 0.1417 |
| 19/06/2026 | KFJAPANRMF | 21.4223 | 21.4224 | 21.4223 | 420,475,503.55 | 0.0124 |
| 18/06/2026 | KFJAPANRMF | 21.4099 | 21.4100 | 21.4099 | 419,769,978.62 | 0.3146 |
| 17/06/2026 | KFJAPANRMF | 21.0953 | 21.0954 | 21.0953 | 415,463,698.06 | 0.1703 |
| 16/06/2026 | KFJAPANRMF | 20.9250 | 20.9251 | 20.9250 | 412,411,599.80 | 0.0495 |
| 15/06/2026 | KFJAPANRMF | 20.8755 | 20.8756 | 20.8755 | 412,796,329.53 | 0.7227 |
| 12/06/2026 | KFJAPANRMF | 20.1528 | 20.1529 | 20.1528 | 398,150,498.63 | 0.4074 |
| 11/06/2026 | KFJAPANRMF | 19.7454 | 19.7455 | 19.7454 | 390,191,886.99 | -0.0244 |
| 10/06/2026 | KFJAPANRMF | 19.7698 | 19.7699 | 19.7698 | 390,807,235.11 | -0.3596 |
| 09/06/2026 | KFJAPANRMF | 20.1294 | 20.1295 | 20.1294 | 398,099,838.49 | -0.1852 |
| 08/06/2026 | KFJAPANRMF | 20.3146 | 20.3147 | 20.3146 | 404,623,084.72 | -0.1145 |
| 05/06/2026 | KFJAPANRMF | 20.4291 | 20.4292 | 20.4291 | 407,526,875.66 | -0.0869 |
| 04/06/2026 | KFJAPANRMF | 20.5160 | 20.5161 | 20.5160 | 409,564,272.37 | -0.0404 |
| 02/06/2026 | KFJAPANRMF | 20.5564 | 20.5565 | 20.5564 | 409,458,552.24 | -0.1655 |
| 29/05/2026 | KFJAPANRMF | 20.7219 | 20.7220 | 20.7219 | 412,585,203.46 | 0.3539 |
| 28/05/2026 | KFJAPANRMF | 20.3680 | 20.3681 | 20.3680 | 406,750,731.62 | -0.1466 |
| 27/05/2026 | KFJAPANRMF | 20.5146 | 20.5147 | 20.5146 | 409,096,520.02 | -0.0844 |
| 26/05/2026 | KFJAPANRMF | 20.5990 | 20.5991 | 20.5990 | 411,313,709.28 | -0.1002 |
| 25/05/2026 | KFJAPANRMF | 20.6992 | 20.6993 | 20.6992 | 414,089,128.27 | 0.4322 |
| 22/05/2026 | KFJAPANRMF | 20.2670 | 20.2671 | 20.2670 | 406,697,100.20 | 0.3278 |
| 21/05/2026 | KFJAPANRMF | 19.9392 | 19.9393 | 19.9392 | 398,995,248.19 | 0.3175 |
| 20/05/2026 | KFJAPANRMF | 19.6217 | 19.6218 | 19.6217 | 395,420,144.95 | -0.4167 |
| 19/05/2026 | KFJAPANRMF | 20.0384 | 20.0385 | 20.0384 | 403,943,409.89 | -0.0198 |
| 18/05/2026 | KFJAPANRMF | 20.0582 | 20.0583 | 20.0582 | 406,106,081.13 | -0.0503 |
| 15/05/2026 | KFJAPANRMF | 20.1085 | 20.1086 | 20.1085 | 406,548,400.59 | -0.2462 |
| 14/05/2026 | KFJAPANRMF | 20.3547 | 20.3548 | 20.3547 | 411,728,535.92 | -0.4990 |
| 13/05/2026 | KFJAPANRMF | 20.8537 | 20.8538 | 20.8537 | 421,777,373.61 | 0.1839 |
| 12/05/2026 | KFJAPANRMF | 20.6698 | 20.6699 | 20.6698 | 418,945,767.81 | 0.0614 |
| 11/05/2026 | KFJAPANRMF | 20.6084 | 20.6085 | 20.6084 | 416,963,996.76 | 0.0456 |
| 08/05/2026 | KFJAPANRMF | 20.5628 | 20.5629 | 20.5628 | 416,920,858.75 | -0.0230 |
| 07/05/2026 | KFJAPANRMF | 20.5858 | 20.5859 | 20.5858 | 416,364,116.60 | 0.7182 |
| 06/05/2026 | KFJAPANRMF | 19.8676 | 0.0000 | 0.0000 | 401,838,295.71 | -0.0022 |
| 05/05/2026 | KFJAPANRMF | 19.8698 | 0.0000 | 0.0000 | 401,882,359.72 | -0.1658 |
| 30/04/2026 | KFJAPANRMF | 20.0356 | 20.0357 | 20.0356 | 407,181,156.71 | -0.2675 |
| 29/04/2026 | KFJAPANRMF | 20.3031 | 0.0000 | 0.0000 | 412,617,326.89 | 0.0034 |
| 28/04/2026 | KFJAPANRMF | 20.2997 | 20.2998 | 20.2997 | 411,785,031.10 | 0.2527 |
| 27/04/2026 | KFJAPANRMF | 20.0470 | 20.0471 | 20.0470 | 406,106,798.16 | 0.1236 |
| 24/04/2026 | KFJAPANRMF | 19.9234 | 19.9235 | 19.9234 | 403,443,629.71 | -0.0092 |
| 23/04/2026 | KFJAPANRMF | 19.9326 | 19.9327 | 19.9326 | 403,560,080.58 | -0.2205 |
| 22/04/2026 | KFJAPANRMF | 20.1531 | 20.1532 | 20.1531 | 408,419,007.12 | -0.0592 |
| 21/04/2026 | KFJAPANRMF | 20.2123 | 20.2124 | 20.2123 | 408,946,821.36 | 0.0055 |
| 20/04/2026 | KFJAPANRMF | 20.2068 | 20.2069 | 20.2068 | 407,647,845.30 | 0.0243 |
| 17/04/2026 | KFJAPANRMF | 20.1825 | 20.1826 | 20.1825 | 408,000,336.27 | -0.3356 |
| 16/04/2026 | KFJAPANRMF | 20.5181 | 20.5182 | 20.5181 | 414,672,449.08 | 0.4073 |
| 10/04/2026 | KFJAPANRMF | 20.1108 | 20.1109 | 20.1108 | 404,679,098.15 | 0.0508 |
| 09/04/2026 | KFJAPANRMF | 20.0600 | 20.0601 | 20.0600 | 402,690,198.33 | -0.1645 |
| 08/04/2026 | KFJAPANRMF | 20.2245 | 20.2246 | 20.2245 | 405,190,557.99 | 0.8240 |
| 07/04/2026 | KFJAPANRMF | 19.4005 | 19.4006 | 19.4005 | 388,472,947.10 | 0.0400 |
| 03/04/2026 | KFJAPANRMF | 19.3605 | 0.0000 | 0.0000 | 387,673,017.90 | 0.2069 |
| 02/04/2026 | KFJAPANRMF | 19.1536 | 19.1537 | 19.1536 | 383,300,560.21 | -0.3848 |
| 01/04/2026 | KFJAPANRMF | 19.5384 | 19.5385 | 19.5384 | 390,738,769.92 | 0.9799 |
| 31/03/2026 | KFJAPANRMF | 18.5585 | 18.5586 | 18.5585 | 372,297,873.75 | -0.2509 |
| 30/03/2026 | KFJAPANRMF | 18.8094 | 18.8095 | 18.8094 | 377,026,683.52 | -0.1636 |
| 27/03/2026 | KFJAPANRMF | 18.9730 | 18.9731 | 18.9730 | 379,577,566.38 | -0.5001 |
| 26/03/2026 | KFJAPANRMF | 19.4731 | 19.4732 | 19.4731 | 390,278,614.43 | -0.2021 |
| 25/03/2026 | KFJAPANRMF | 19.6752 | 19.6753 | 19.6752 | 393,606,046.62 | 0.5240 |
| 24/03/2026 | KFJAPANRMF | 19.1512 | 19.1513 | 19.1512 | 383,272,903.76 | -0.6853 |