| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 23/04/2025 | KF-ACHINA-A | 7.2767 | 7.3860 | 7.2767 | 5,884,036,984.17 | 0.0115 |
| 22/04/2025 | KF-ACHINA-A | 7.2652 | 7.3743 | 7.2652 | 5,890,695,084.03 | 0.0056 |
| 21/04/2025 | KF-ACHINA-A | 7.2596 | 0.0000 | 0.0000 | 5,886,100,659.95 | -0.0041 |
| 18/04/2025 | KF-ACHINA-A | 7.2637 | 0.0000 | 0.0000 | 5,889,463,126.39 | 0.0007 |
| 17/04/2025 | KF-ACHINA-A | 7.2630 | 7.3720 | 7.2630 | 5,889,499,190.90 | 0.0461 |
| 16/04/2025 | KF-ACHINA-A | 7.2169 | 7.3253 | 7.2169 | 5,852,000,284.31 | 0.0554 |
| 11/04/2025 | KF-ACHINA-A | 7.1615 | 7.2690 | 7.1615 | 5,811,512,437.85 | -0.0181 |
| 10/04/2025 | KF-ACHINA-A | 7.1796 | 7.2874 | 7.1796 | 5,833,569,414.61 | 0.0667 |
| 09/04/2025 | KF-ACHINA-A | 7.1129 | 7.2197 | 7.1129 | 5,784,032,955.37 | 0.0106 |
| 08/04/2025 | KF-ACHINA-A | 7.1023 | 7.2089 | 7.1023 | 5,776,379,573.94 | -0.3211 |
| 04/04/2025 | KF-ACHINA-A | 7.4234 | 0.0000 | 0.0000 | 6,037,543,620.03 | -0.0017 |
| 03/04/2025 | KF-ACHINA-A | 7.4251 | 7.5366 | 7.4251 | 6,036,159,009.73 | -0.0178 |
| 02/04/2025 | KF-ACHINA-A | 7.4429 | 7.5546 | 7.4429 | 6,053,950,474.86 | -0.0182 |
| 01/04/2025 | KF-ACHINA-A | 7.4611 | 7.5731 | 7.4611 | 6,067,674,125.00 | 0.0248 |
| 31/03/2025 | KF-ACHINA-A | 7.4363 | 7.5479 | 7.4363 | 6,026,392,666.43 | -0.0290 |
| 27/03/2025 | KF-ACHINA-A | 7.4653 | 7.5774 | 7.4653 | 6,051,251,151.94 | 0.0797 |
| 26/03/2025 | KF-ACHINA-A | 7.3856 | 7.4965 | 7.3856 | 5,981,245,866.87 | -0.0335 |
| 25/03/2025 | KF-ACHINA-A | 7.4191 | 7.5305 | 7.4191 | 6,009,646,867.38 | -0.0193 |
| 24/03/2025 | KF-ACHINA-A | 7.4384 | 7.5501 | 7.4384 | 6,024,860,317.82 | 0.0240 |
| 21/03/2025 | KF-ACHINA-A | 7.4144 | 7.5257 | 7.4144 | 6,005,839,381.87 | -0.0813 |
| 20/03/2025 | KF-ACHINA-A | 7.4957 | 7.6082 | 7.4957 | 6,077,503,488.18 | -0.1077 |
| 19/03/2025 | KF-ACHINA-A | 7.6034 | 7.7176 | 7.6034 | 6,169,012,796.18 | -0.0230 |
| 18/03/2025 | KF-ACHINA-A | 7.6264 | 7.7409 | 7.6264 | 6,181,697,018.46 | 0.0293 |
| 17/03/2025 | KF-ACHINA-A | 7.5971 | 7.7112 | 7.5971 | 6,160,081,870.54 | 0.0022 |
| 14/03/2025 | KF-ACHINA-A | 7.5949 | 7.7089 | 7.5949 | 6,155,098,192.45 | 0.2300 |
| 13/03/2025 | KF-ACHINA-A | 7.3649 | 7.4755 | 7.3649 | 5,971,560,780.81 | -0.0055 |
| 12/03/2025 | KF-ACHINA-A | 7.3704 | 7.4811 | 7.3704 | 5,977,406,083.79 | -0.0311 |
| 11/03/2025 | KF-ACHINA-A | 7.4015 | 7.5126 | 7.4015 | 6,005,592,984.41 | 0.0998 |
| 10/03/2025 | KF-ACHINA-A | 7.3017 | 7.4113 | 7.3017 | 5,925,222,086.62 | -0.0502 |
| 07/03/2025 | KF-ACHINA-A | 7.3519 | 7.4623 | 7.3519 | 5,965,360,345.67 | 0.0237 |
| 06/03/2025 | KF-ACHINA-A | 7.3282 | 7.4382 | 7.3282 | 5,952,591,058.18 | 0.1155 |
| 05/03/2025 | KF-ACHINA-A | 7.2127 | 7.3210 | 7.2127 | 5,859,063,089.71 | 0.0327 |
| 04/03/2025 | KF-ACHINA-A | 7.1800 | 7.2878 | 7.1800 | 5,833,753,480.02 | 0.0139 |
| 03/03/2025 | KF-ACHINA-A | 7.1661 | 7.2737 | 7.1661 | 5,822,056,712.37 | -0.0411 |
| 28/02/2025 | KF-ACHINA-A | 7.2072 | 7.3154 | 7.2072 | 5,864,059,615.44 | -0.0599 |
| 27/02/2025 | KF-ACHINA-A | 7.2671 | 7.3762 | 7.2671 | 5,914,844,100.91 | 0.0578 |
| 26/02/2025 | KF-ACHINA-A | 7.2093 | 7.3175 | 7.2093 | 5,871,334,640.52 | 0.0730 |
| 25/02/2025 | KF-ACHINA-A | 7.1363 | 7.2434 | 7.1363 | 5,801,663,232.59 | -0.1350 |
| 24/02/2025 | KF-ACHINA-A | 7.2713 | 7.3805 | 7.2713 | 5,946,761,793.38 | -0.0333 |
| 21/02/2025 | KF-ACHINA-A | 7.3046 | 7.4143 | 7.3046 | 5,980,124,306.08 | 0.0404 |
| 20/02/2025 | KF-ACHINA-A | 7.2642 | 7.3733 | 7.2642 | 5,957,306,785.74 | -0.0154 |
| 19/02/2025 | KF-ACHINA-A | 7.2796 | 7.3889 | 7.2796 | 5,984,139,881.56 | 0.0106 |
| 18/02/2025 | KF-ACHINA-A | 7.2690 | 7.3781 | 7.2690 | 5,985,532,825.49 | -0.0134 |
| 17/02/2025 | KF-ACHINA-A | 7.2824 | 0.0000 | 0.0000 | 5,996,582,031.53 | -0.0204 |
| 14/02/2025 | KF-ACHINA-A | 7.3028 | 7.4124 | 7.3028 | 6,024,488,243.92 | 0.0934 |
| 13/02/2025 | KF-ACHINA-A | 7.2094 | 7.3176 | 7.2094 | 5,949,494,999.47 | 0.0939 |
| 11/02/2025 | KF-ACHINA-A | 7.1155 | 7.2223 | 7.1155 | 5,888,218,549.26 | -0.0510 |
| 10/02/2025 | KF-ACHINA-A | 7.1665 | 7.2741 | 7.1665 | 5,932,152,583.81 | 0.0205 |
| 07/02/2025 | KF-ACHINA-A | 7.1460 | 7.2533 | 7.1460 | 5,917,059,941.13 | 0.0595 |
| 06/02/2025 | KF-ACHINA-A | 7.0865 | 7.1929 | 7.0865 | 5,871,546,816.03 | -0.0077 |
| 05/02/2025 | KF-ACHINA-A | 7.0942 | 7.2007 | 7.0942 | 5,880,918,266.88 | -0.0708 |
| 04/02/2025 | KF-ACHINA-A | 7.1650 | 0.0000 | 0.0000 | 5,939,659,927.07 | -0.0021 |
| 03/02/2025 | KF-ACHINA-A | 7.1671 | 0.0000 | 0.0000 | 5,941,369,055.34 | 0.0036 |
| 31/01/2025 | KF-ACHINA-A | 7.1635 | 0.0000 | 0.0000 | 5,938,370,817.09 | -0.0011 |
| 30/01/2025 | KF-ACHINA-A | 7.1646 | 0.0000 | 0.0000 | 5,939,269,406.79 | -0.0012 |
| 29/01/2025 | KF-ACHINA-A | 7.1658 | 0.0000 | 0.0000 | 5,940,285,869.23 | -0.0027 |
| 28/01/2025 | KF-ACHINA-A | 7.1685 | 0.0000 | 0.0000 | 5,942,518,948.84 | 0.0020 |
| 27/01/2025 | KF-ACHINA-A | 7.1665 | 7.2741 | 7.1665 | 5,940,189,714.10 | 0.0205 |
| 24/01/2025 | KF-ACHINA-A | 7.1460 | 7.2533 | 7.1460 | 5,928,701,326.43 | 0.0761 |
| 23/01/2025 | KF-ACHINA-A | 7.0699 | 7.1760 | 7.0699 | 5,878,759,046.99 | -0.0091 |
| 22/01/2025 | KF-ACHINA-A | 7.0790 | 7.1853 | 7.0790 | 5,888,853,357.75 | -0.0888 |
| 21/01/2025 | KF-ACHINA-A | 7.1678 | 7.2754 | 7.1678 | 5,967,783,559.23 | 0.0225 |
| 20/01/2025 | KF-ACHINA-A | 7.1453 | 0.0000 | 0.0000 | 5,949,016,480.04 | 0.0168 |
| 17/01/2025 | KF-ACHINA-A | 7.1285 | 7.2355 | 7.1285 | 5,948,950,179.72 | 0.0096 |
| 16/01/2025 | KF-ACHINA-A | 7.1189 | 7.2258 | 7.1189 | 5,948,965,937.50 | 0.0064 |
| 15/01/2025 | KF-ACHINA-A | 7.1125 | 7.2193 | 7.1125 | 5,943,106,179.00 | 0.0168 |
| 14/01/2025 | KF-ACHINA-A | 7.0957 | 7.2022 | 7.0957 | 5,933,709,194.95 | 0.1122 |
| 13/01/2025 | KF-ACHINA-A | 6.9835 | 7.0884 | 6.9835 | 5,848,898,681.60 | -0.0285 |
| 10/01/2025 | KF-ACHINA-A | 7.0120 | 7.1173 | 7.0120 | 5,883,169,979.22 | -0.0537 |
| 09/01/2025 | KF-ACHINA-A | 7.0657 | 0.0000 | 0.0000 | 5,928,163,873.55 | -0.0014 |
| 08/01/2025 | KF-ACHINA-A | 7.0671 | 7.1732 | 7.0671 | 5,936,300,682.46 | 0.0197 |
| 07/01/2025 | KF-ACHINA-A | 7.0474 | 7.1532 | 7.0474 | 5,923,917,422.40 | -0.0378 |
| 06/01/2025 | KF-ACHINA-A | 7.0852 | 7.1916 | 7.0852 | 5,956,822,268.41 | -0.0302 |
| 03/01/2025 | KF-ACHINA-A | 7.1154 | 7.2222 | 7.1154 | 5,984,161,976.10 | -0.0667 |
| 02/01/2025 | KF-ACHINA-A | 7.1821 | 7.2899 | 7.1821 | 6,040,367,035.59 | -0.1661 |
| 30/12/2024 | KF-ACHINA-A | 7.3482 | 7.4585 | 7.3482 | 6,178,298,902.04 | 0.0126 |
| 27/12/2024 | KF-ACHINA-A | 7.3356 | 7.4457 | 7.3356 | 6,178,749,488.41 | -0.0306 |
| 26/12/2024 | KF-ACHINA-A | 7.3662 | 0.0000 | 0.0000 | 6,204,450,711.46 | -0.0005 |
| 25/12/2024 | KF-ACHINA-A | 7.3667 | 0.0000 | 0.0000 | 6,204,933,845.81 | 0.0002 |
| 24/12/2024 | KF-ACHINA-A | 7.3665 | 0.0000 | 0.0000 | 6,204,760,796.06 | 0.0577 |
| 23/12/2024 | KF-ACHINA-A | 7.3088 | 7.4185 | 7.3088 | 6,157,952,630.21 | -0.0105 |
| 20/12/2024 | KF-ACHINA-A | 7.3193 | 7.4292 | 7.3193 | 6,171,497,442.44 | 0.0118 |
| 19/12/2024 | KF-ACHINA-A | 7.3075 | 7.4172 | 7.3075 | 6,159,841,019.61 | -0.0222 |
| 18/12/2024 | KF-ACHINA-A | 7.3297 | 7.4397 | 7.3297 | 6,184,954,726.58 | 0.0510 |
| 17/12/2024 | KF-ACHINA-A | 7.2787 | 7.3880 | 7.2787 | 6,144,212,527.80 | 0.0154 |
| 16/12/2024 | KF-ACHINA-A | 7.2633 | 7.3723 | 7.2633 | 6,136,712,295.46 | -0.0368 |
| 13/12/2024 | KF-ACHINA-A | 7.3001 | 7.4097 | 7.3001 | 6,163,997,913.64 | -0.1628 |
| 12/12/2024 | KF-ACHINA-A | 7.4629 | 7.5749 | 7.4629 | 6,299,892,611.27 | 0.0924 |
| 11/12/2024 | KF-ACHINA-A | 7.3705 | 7.4812 | 7.3705 | 6,234,445,885.35 | 0.0972 |
| 09/12/2024 | KF-ACHINA-A | 7.2733 | 7.3825 | 7.2733 | 6,160,385,714.66 | -0.0006 |
| 06/12/2024 | KF-ACHINA-A | 7.2739 | 7.3831 | 7.2739 | 6,164,211,767.64 | 0.0539 |
| 04/12/2024 | KF-ACHINA-A | 7.2200 | 7.3284 | 7.2200 | 6,126,260,280.48 | -0.0211 |
| 03/12/2024 | KF-ACHINA-A | 7.2411 | 7.3498 | 7.2411 | 6,147,643,690.23 | 0.0172 |
| 02/12/2024 | KF-ACHINA-A | 7.2239 | 7.3324 | 7.2239 | 6,134,641,978.87 | 0.0128 |
| 29/11/2024 | KF-ACHINA-A | 7.2111 | 7.3194 | 7.2111 | 6,129,848,090.24 | 0.0584 |
| 28/11/2024 | KF-ACHINA-A | 7.1527 | 0.0000 | 0.0000 | 6,080,177,462.09 | -0.0513 |
| 27/11/2024 | KF-ACHINA-A | 7.2040 | 7.3122 | 7.2040 | 6,126,872,182.14 | 0.0943 |
| 26/11/2024 | KF-ACHINA-A | 7.1097 | 7.2164 | 7.1097 | 6,055,106,861.83 | 0.0232 |
| 25/11/2024 | KF-ACHINA-A | 7.0865 | 7.1929 | 7.0865 | 6,040,823,703.36 | -0.0336 |
| 22/11/2024 | KF-ACHINA-A | 7.1201 | 7.2270 | 7.1201 | 6,071,915,631.14 | -0.1959 |
| 21/11/2024 | KF-ACHINA-A | 7.3160 | 7.4258 | 7.3160 | 6,246,907,292.35 | -0.0173 |
| 20/11/2024 | KF-ACHINA-A | 7.3333 | 7.4434 | 7.3333 | 6,265,542,402.79 | 0.0441 |
| 19/11/2024 | KF-ACHINA-A | 7.2892 | 7.3986 | 7.2892 | 6,246,995,173.19 | 0.0024 |
| 18/11/2024 | KF-ACHINA-A | 7.2868 | 7.3962 | 7.2868 | 6,249,976,552.63 | -0.0437 |
| 15/11/2024 | KF-ACHINA-A | 7.3305 | 7.4406 | 7.3305 | 6,290,380,523.11 | -0.0115 |
| 14/11/2024 | KF-ACHINA-A | 7.3420 | 7.4522 | 7.3420 | 6,325,298,725.46 | -0.0927 |
| 13/11/2024 | KF-ACHINA-A | 7.4347 | 7.5463 | 7.4347 | 6,409,030,085.81 | 0.0148 |
| 12/11/2024 | KF-ACHINA-A | 7.4199 | 7.5313 | 7.4199 | 6,428,212,141.84 | -0.0834 |
| 11/11/2024 | KF-ACHINA-A | 7.5033 | 0.0000 | 0.0000 | 6,500,496,247.25 | -0.0768 |
| 08/11/2024 | KF-ACHINA-A | 7.5801 | 7.6939 | 7.5801 | 6,571,421,272.19 | -0.1190 |
| 07/11/2024 | KF-ACHINA-A | 7.6991 | 7.8147 | 7.6991 | 6,702,507,163.99 | 0.2261 |
| 06/11/2024 | KF-ACHINA-A | 7.4730 | 7.5852 | 7.4730 | 6,544,420,389.10 | -0.1113 |
| 05/11/2024 | KF-ACHINA-A | 7.5843 | 7.6982 | 7.5843 | 6,642,932,056.71 | 0.0883 |
| 04/11/2024 | KF-ACHINA-A | 7.4960 | 7.6085 | 7.4960 | 6,577,523,649.20 | 0.1337 |
| 01/11/2024 | KF-ACHINA-A | 7.3623 | 0.0000 | 0.0000 | 6,460,214,117.40 | -0.0001 |
| 31/10/2024 | KF-ACHINA-A | 7.3624 | 7.4729 | 7.3624 | 6,452,996,157.89 | -0.0446 |
| 30/10/2024 | KF-ACHINA-A | 7.4070 | 7.5182 | 7.4070 | 6,515,286,516.19 | -0.0534 |
| 29/10/2024 | KF-ACHINA-A | 7.4604 | 7.5724 | 7.4604 | 6,555,319,645.34 | -0.0579 |
| 28/10/2024 | KF-ACHINA-A | 7.5183 | 7.6312 | 7.5183 | 6,610,099,004.29 | 0.0177 |
| 25/10/2024 | KF-ACHINA-A | 7.5006 | 7.6132 | 7.5006 | 6,598,225,956.01 | 0.0276 |
| 24/10/2024 | KF-ACHINA-A | 7.4730 | 7.5852 | 7.4730 | 6,572,502,692.24 | -0.0381 |