| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 25/09/2025 | KFJAPANRMF | 17.8697 | 17.8698 | 17.8697 | 327,610,258.69 | 0.0567 |
| 24/09/2025 | KFJAPANRMF | 17.8130 | 17.8131 | 17.8130 | 327,022,453.73 | 0.1166 |
| 23/09/2025 | KFJAPANRMF | 17.6964 | 0.0000 | 0.0000 | 324,881,023.63 | 0.0012 |
| 22/09/2025 | KFJAPANRMF | 17.6952 | 17.6953 | 17.6952 | 324,427,717.02 | 0.0415 |
| 19/09/2025 | KFJAPANRMF | 17.6537 | 17.6538 | 17.6537 | 322,658,558.72 | -0.0307 |
| 18/09/2025 | KFJAPANRMF | 17.6844 | 17.6845 | 17.6844 | 322,412,004.34 | 0.0774 |
| 17/09/2025 | KFJAPANRMF | 17.6070 | 17.6071 | 17.6070 | 317,059,575.30 | -0.2093 |
| 16/09/2025 | KFJAPANRMF | 17.8163 | 17.8164 | 17.8163 | 318,423,222.90 | -0.0785 |
| 15/09/2025 | KFJAPANRMF | 17.8948 | 0.0000 | 0.0000 | 319,826,232.36 | 0.0116 |
| 12/09/2025 | KFJAPANRMF | 17.8832 | 17.8833 | 17.8832 | 319,226,533.95 | 0.0785 |
| 11/09/2025 | KFJAPANRMF | 17.8047 | 17.8048 | 17.8047 | 317,611,916.82 | 0.1198 |
| 10/09/2025 | KFJAPANRMF | 17.6849 | 17.6850 | 17.6849 | 315,236,251.05 | 0.1662 |
| 09/09/2025 | KFJAPANRMF | 17.5187 | 17.5188 | 17.5187 | 312,262,847.06 | -0.0299 |
| 08/09/2025 | KFJAPANRMF | 17.5486 | 17.5487 | 17.5486 | 312,090,597.76 | 0.1781 |
| 05/09/2025 | KFJAPANRMF | 17.3705 | 17.3706 | 17.3705 | 309,740,760.45 | 0.0825 |
| 04/09/2025 | KFJAPANRMF | 17.2880 | 17.2881 | 17.2880 | 308,144,460.50 | 0.2189 |
| 03/09/2025 | KFJAPANRMF | 17.0691 | 17.0692 | 17.0691 | 304,013,124.68 | -0.2431 |
| 02/09/2025 | KFJAPANRMF | 17.3122 | 17.3123 | 17.3122 | 308,430,149.53 | -0.0125 |
| 01/09/2025 | KFJAPANRMF | 17.3247 | 17.3248 | 17.3247 | 307,031,384.61 | -0.1813 |
| 29/08/2025 | KFJAPANRMF | 17.5060 | 17.5061 | 17.5060 | 310,188,889.83 | -0.0541 |
| 28/08/2025 | KFJAPANRMF | 17.5601 | 17.5602 | 17.5601 | 310,419,604.96 | 0.1457 |
| 27/08/2025 | KFJAPANRMF | 17.4144 | 17.4145 | 17.4144 | 306,575,225.73 | -0.0701 |
| 26/08/2025 | KFJAPANRMF | 17.4845 | 17.4846 | 17.4845 | 307,615,602.44 | -0.1919 |
| 25/08/2025 | KFJAPANRMF | 17.6764 | 17.6765 | 17.6764 | 310,712,633.01 | 0.0337 |
| 22/08/2025 | KFJAPANRMF | 17.6427 | 17.6428 | 17.6427 | 310,511,615.94 | 0.0681 |
| 21/08/2025 | KFJAPANRMF | 17.5746 | 17.5747 | 17.5746 | 309,498,145.79 | -0.0059 |
| 20/08/2025 | KFJAPANRMF | 17.5805 | 17.5806 | 17.5805 | 311,803,452.16 | -0.2756 |
| 19/08/2025 | KFJAPANRMF | 17.8561 | 17.8562 | 17.8561 | 316,381,511.46 | -0.2657 |
| 18/08/2025 | KFJAPANRMF | 18.1218 | 18.1219 | 18.1218 | 320,090,445.71 | 0.1419 |
| 15/08/2025 | KFJAPANRMF | 17.9799 | 17.9800 | 17.9799 | 314,813,104.51 | 0.3097 |
| 14/08/2025 | KFJAPANRMF | 17.6702 | 17.6703 | 17.6702 | 308,947,866.71 | -0.1949 |
| 13/08/2025 | KFJAPANRMF | 17.8651 | 17.8652 | 17.8651 | 311,622,820.14 | 0.6623 |
| 08/08/2025 | KFJAPANRMF | 17.2028 | 17.2029 | 17.2028 | 299,551,742.02 | 0.1943 |
| 07/08/2025 | KFJAPANRMF | 17.0085 | 17.0086 | 17.0085 | 295,766,356.73 | 0.2185 |
| 06/08/2025 | KFJAPANRMF | 16.7900 | 16.7901 | 16.7900 | 292,101,007.97 | 0.1275 |
| 05/08/2025 | KFJAPANRMF | 16.6625 | 16.6626 | 16.6625 | 290,184,425.12 | 0.0755 |
| 04/08/2025 | KFJAPANRMF | 16.5870 | 16.5871 | 16.5870 | 289,251,407.61 | -0.1502 |
| 01/08/2025 | KFJAPANRMF | 16.7372 | 16.7373 | 16.7372 | 292,369,968.58 | -0.1176 |
| 31/07/2025 | KFJAPANRMF | 16.8548 | 16.8549 | 16.8548 | 293,924,611.16 | 0.0292 |
| 30/07/2025 | KFJAPANRMF | 16.8256 | 16.8257 | 16.8256 | 293,512,393.51 | 0.0850 |
| 29/07/2025 | KFJAPANRMF | 16.7406 | 16.7407 | 16.7406 | 292,227,860.53 | -0.2601 |
| 25/07/2025 | KFJAPANRMF | 17.0007 | 17.0008 | 17.0007 | 297,838,084.12 | -0.1289 |
| 24/07/2025 | KFJAPANRMF | 17.1296 | 17.1297 | 17.1296 | 300,046,728.02 | 0.3204 |
| 23/07/2025 | KFJAPANRMF | 16.8092 | 16.8093 | 16.8092 | 293,254,893.90 | 0.2829 |
| 22/07/2025 | KFJAPANRMF | 16.5263 | 16.5264 | 16.5263 | 288,670,640.06 | 0.0359 |
| 21/07/2025 | KFJAPANRMF | 16.4904 | 0.0000 | 0.0000 | 288,044,146.45 | 0.0031 |
| 18/07/2025 | KFJAPANRMF | 16.4873 | 16.4874 | 16.4873 | 288,635,820.22 | -0.0809 |
| 17/07/2025 | KFJAPANRMF | 16.5682 | 16.5683 | 16.5682 | 289,781,916.09 | 0.1238 |
| 16/07/2025 | KFJAPANRMF | 16.4444 | 16.4445 | 16.4444 | 287,503,550.75 | 0.0248 |
| 15/07/2025 | KFJAPANRMF | 16.4196 | 16.4197 | 16.4196 | 287,072,323.38 | 0.0380 |
| 14/07/2025 | KFJAPANRMF | 16.3816 | 16.3817 | 16.3816 | 286,354,807.69 | 0.0050 |
| 11/07/2025 | KFJAPANRMF | 16.3766 | 16.3767 | 16.3766 | 286,260,283.01 | -0.1520 |
| 09/07/2025 | KFJAPANRMF | 16.5286 | 16.5287 | 16.5286 | 288,532,736.22 | 0.0110 |
| 08/07/2025 | KFJAPANRMF | 16.5176 | 16.5177 | 16.5176 | 288,047,569.95 | 0.0950 |
| 07/07/2025 | KFJAPANRMF | 16.4226 | 16.4227 | 16.4226 | 285,777,185.51 | -0.0023 |
| 04/07/2025 | KFJAPANRMF | 16.4249 | 16.4250 | 16.4249 | 286,315,663.24 | 0.0188 |
| 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 |