| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 31/08/2026 | KF-ACHINA-A | 7.5318 | 0.0000 | 0.0000 | 4,099,783,870.36 | 0.0024 |
| 28/08/2026 | KF-ACHINA-A | 7.5294 | 7.6424 | 7.5294 | 4,094,311,620.08 | -0.0422 |
| 27/08/2026 | KF-ACHINA-A | 7.5716 | 7.6853 | 7.5716 | 4,125,248,627.17 | 0.0746 |
| 26/08/2026 | KF-ACHINA-A | 7.4970 | 7.6096 | 7.4970 | 4,084,210,647.54 | 0.0264 |
| 25/08/2026 | KF-ACHINA-A | 7.4706 | 7.5828 | 7.4706 | 4,071,849,130.05 | 0.0019 |
| 24/08/2026 | KF-ACHINA-A | 7.4687 | 7.5808 | 7.4687 | 4,071,801,769.68 | -0.1507 |
| 21/08/2026 | KF-ACHINA-A | 7.6194 | 7.7338 | 7.6194 | 4,159,740,257.19 | 0.0928 |
| 20/08/2026 | KF-ACHINA-A | 7.5266 | 7.6396 | 7.5266 | 4,112,776,749.68 | -0.0421 |
| 19/08/2026 | KF-ACHINA-A | 7.5687 | 7.6823 | 7.5687 | 4,132,564,534.47 | -0.2454 |
| 18/08/2026 | KF-ACHINA-A | 7.8141 | 7.9314 | 7.8141 | 4,269,958,362.39 | -0.0142 |
| 17/08/2026 | KF-ACHINA-A | 7.8283 | 7.9458 | 7.8283 | 4,277,954,857.43 | 0.1477 |
| 14/08/2026 | KF-ACHINA-A | 7.6806 | 7.7959 | 7.6806 | 4,201,338,575.25 | -0.0050 |
| 13/08/2026 | KF-ACHINA-A | 7.6856 | 7.8010 | 7.6856 | 4,205,196,364.13 | 0.0373 |
| 11/08/2026 | KF-ACHINA-A | 7.6483 | 7.7631 | 7.6483 | 4,184,671,730.28 | -0.0453 |
| 10/08/2026 | KF-ACHINA-A | 7.6936 | 7.8091 | 7.6936 | 4,213,222,322.21 | -0.0198 |
| 07/08/2026 | KF-ACHINA-A | 7.7134 | 7.8292 | 7.7134 | 4,227,316,767.12 | 0.1280 |
| 06/08/2026 | KF-ACHINA-A | 7.5854 | 7.6993 | 7.5854 | 4,158,416,582.07 | -0.0170 |
| 05/08/2026 | KF-ACHINA-A | 7.6024 | 7.7165 | 7.6024 | 4,170,611,897.45 | 0.1355 |
| 04/08/2026 | KF-ACHINA-A | 7.4669 | 7.5790 | 7.4669 | 4,098,700,646.06 | 0.0986 |
| 03/08/2026 | KF-ACHINA-A | 7.3683 | 0.0000 | 0.0000 | 4,044,624,365.57 | -0.0021 |
| 31/07/2026 | KF-ACHINA-A | 7.3704 | 7.4811 | 7.3704 | 4,045,984,628.20 | 0.0024 |
| 30/07/2026 | KF-ACHINA-A | 7.3680 | 7.4786 | 7.3680 | 4,045,359,559.50 | -0.2848 |
| 27/07/2026 | KF-ACHINA-A | 7.6528 | 7.7677 | 7.6528 | 4,202,078,806.24 | 0.0844 |
| 24/07/2026 | KF-ACHINA-A | 7.5684 | 7.6820 | 7.5684 | 4,160,363,905.58 | -0.0426 |
| 23/07/2026 | KF-ACHINA-A | 7.6110 | 7.7253 | 7.6110 | 4,188,859,348.34 | -0.0455 |
| 22/07/2026 | KF-ACHINA-A | 7.6565 | 7.7714 | 7.6565 | 4,214,881,155.26 | -0.0671 |
| 21/07/2026 | KF-ACHINA-A | 7.7236 | 7.8396 | 7.7236 | 4,254,913,866.66 | 0.3367 |
| 20/07/2026 | KF-ACHINA-A | 7.3869 | 7.4978 | 7.3869 | 4,071,164,502.61 | 0.0726 |
| 17/07/2026 | KF-ACHINA-A | 7.3143 | 7.4241 | 7.3143 | 4,032,316,123.38 | -0.3340 |
| 16/07/2026 | KF-ACHINA-A | 7.6483 | 7.7631 | 7.6483 | 4,226,225,706.36 | -0.2630 |
| 15/07/2026 | KF-ACHINA-A | 7.9113 | 8.0301 | 7.9113 | 4,372,461,047.22 | -0.0635 |
| 14/07/2026 | KF-ACHINA-A | 7.9748 | 8.0945 | 7.9748 | 4,414,077,039.66 | 0.2237 |
| 13/07/2026 | KF-ACHINA-A | 7.7511 | 7.8675 | 7.7511 | 4,290,498,645.65 | -0.1983 |
| 10/07/2026 | KF-ACHINA-A | 7.9494 | 8.0687 | 7.9494 | 4,398,458,401.53 | -0.2554 |
| 09/07/2026 | KF-ACHINA-A | 8.2048 | 8.3280 | 8.2048 | 4,548,116,977.56 | 0.2968 |
| 08/07/2026 | KF-ACHINA-A | 7.9080 | 8.0267 | 7.9080 | 4,389,504,914.96 | 0.0037 |
| 07/07/2026 | KF-ACHINA-A | 7.9043 | 8.0230 | 7.9043 | 4,455,306,792.17 | -0.1337 |
| 06/07/2026 | KF-ACHINA-A | 8.0380 | 8.1587 | 8.0380 | 4,538,788,739.68 | -0.0009 |
| 03/07/2026 | KF-ACHINA-A | 8.0389 | 0.0000 | 0.0000 | 4,539,308,740.24 | 0.0599 |
| 02/07/2026 | KF-ACHINA-A | 7.9790 | 8.0988 | 7.9790 | 4,529,653,493.56 | -0.2468 |
| 01/07/2026 | KF-ACHINA-A | 8.2258 | 0.0000 | 0.0000 | 4,669,768,249.98 | 0.0016 |
| 30/06/2026 | KF-ACHINA-A | 8.2242 | 8.3477 | 8.2242 | 4,671,284,246.25 | 0.0626 |
| 29/06/2026 | KF-ACHINA-A | 8.1616 | 8.2841 | 8.1616 | 4,637,518,761.82 | 0.2613 |
| 26/06/2026 | KF-ACHINA-A | 7.9003 | 8.0189 | 7.9003 | 4,491,981,636.41 | -0.1876 |
| 25/06/2026 | KF-ACHINA-A | 8.0879 | 8.2093 | 8.0879 | 4,600,607,303.38 | 0.1090 |
| 24/06/2026 | KF-ACHINA-A | 7.9789 | 8.0987 | 7.9789 | 4,554,055,835.27 | -0.1645 |
| 23/06/2026 | KF-ACHINA-A | 8.1434 | 0.0000 | 0.0000 | 4,647,942,223.56 | 0.0032 |
| 22/06/2026 | KF-ACHINA-A | 8.1402 | 8.2624 | 8.1402 | 4,667,551,951.03 | 0.1736 |
| 19/06/2026 | KF-ACHINA-A | 7.9666 | 0.0000 | 0.0000 | 4,568,000,958.02 | 0.0012 |
| 18/06/2026 | KF-ACHINA-A | 7.9654 | 8.0850 | 7.9654 | 4,571,287,173.43 | 0.0147 |
| 17/06/2026 | KF-ACHINA-A | 7.9507 | 8.0701 | 7.9507 | 4,571,398,463.67 | 0.0399 |
| 16/06/2026 | KF-ACHINA-A | 7.9108 | 8.0296 | 7.9108 | 4,554,444,133.70 | -0.1190 |
| 15/06/2026 | KF-ACHINA-A | 8.0298 | 8.1503 | 8.0298 | 4,625,234,424.48 | 0.0815 |
| 12/06/2026 | KF-ACHINA-A | 7.9483 | 8.0676 | 7.9483 | 4,582,374,730.73 | 0.1457 |
| 11/06/2026 | KF-ACHINA-A | 7.8026 | 7.9197 | 7.8026 | 4,501,340,709.44 | 0.0522 |
| 10/06/2026 | KF-ACHINA-A | 7.7504 | 7.8668 | 7.7504 | 4,482,108,838.66 | -0.0314 |
| 09/06/2026 | KF-ACHINA-A | 7.7818 | 7.8986 | 7.7818 | 4,503,148,193.89 | 0.1392 |
| 08/06/2026 | KF-ACHINA-A | 7.6426 | 7.7573 | 7.6426 | 4,427,364,042.57 | -0.1401 |
| 05/06/2026 | KF-ACHINA-A | 7.7827 | 7.8995 | 7.7827 | 4,508,593,441.60 | -0.1371 |
| 04/06/2026 | KF-ACHINA-A | 7.9198 | 8.0387 | 7.9198 | 4,595,625,132.46 | -0.1209 |
| 02/06/2026 | KF-ACHINA-A | 8.0407 | 8.1614 | 8.0407 | 4,672,241,329.93 | -0.0451 |
| 29/05/2026 | KF-ACHINA-A | 8.0858 | 8.2072 | 8.0858 | 4,701,951,228.06 | 0.0338 |
| 28/05/2026 | KF-ACHINA-A | 8.0520 | 8.1729 | 8.0520 | 4,688,364,335.08 | -0.0623 |
| 27/05/2026 | KF-ACHINA-A | 8.1143 | 8.2361 | 8.1143 | 4,725,048,545.89 | -0.0326 |
| 26/05/2026 | KF-ACHINA-A | 8.1469 | 8.2692 | 8.1469 | 4,747,869,087.15 | -0.0712 |
| 25/05/2026 | KF-ACHINA-A | 8.2181 | 0.0000 | 0.0000 | 4,789,384,648.77 | -0.0028 |
| 22/05/2026 | KF-ACHINA-A | 8.2209 | 8.3443 | 8.2209 | 4,792,815,039.39 | 0.0795 |
| 21/05/2026 | KF-ACHINA-A | 8.1414 | 8.2636 | 8.1414 | 4,747,389,541.43 | -0.0526 |
| 20/05/2026 | KF-ACHINA-A | 8.1940 | 8.3170 | 8.1940 | 4,780,378,240.50 | 0.0385 |
| 19/05/2026 | KF-ACHINA-A | 8.1555 | 8.2779 | 8.1555 | 4,759,254,601.14 | -0.0425 |
| 18/05/2026 | KF-ACHINA-A | 8.1980 | 8.3211 | 8.1980 | 4,786,938,826.34 | -0.0885 |
| 15/05/2026 | KF-ACHINA-A | 8.2865 | 8.4109 | 8.2865 | 4,869,683,239.83 | -0.2493 |
| 14/05/2026 | KF-ACHINA-A | 8.5358 | 0.0000 | 0.0000 | 5,016,181,234.53 | -0.0026 |
| 13/05/2026 | KF-ACHINA-A | 8.5384 | 8.6666 | 8.5384 | 5,024,040,674.62 | 0.0559 |
| 12/05/2026 | KF-ACHINA-A | 8.4825 | 8.6098 | 8.4825 | 4,995,879,775.28 | -0.0365 |
| 11/05/2026 | KF-ACHINA-A | 8.5190 | 8.6469 | 8.5190 | 5,018,867,630.40 | 0.1213 |
| 08/05/2026 | KF-ACHINA-A | 8.3977 | 8.5238 | 8.3977 | 4,956,247,467.98 | -0.0144 |
| 07/05/2026 | KF-ACHINA-A | 8.4121 | 8.5384 | 8.4121 | 4,970,466,940.52 | 0.0963 |
| 06/05/2026 | KF-ACHINA-A | 8.3158 | 8.4406 | 8.3158 | 4,927,611,539.20 | 0.1522 |
| 05/05/2026 | KF-ACHINA-A | 8.1636 | 0.0000 | 0.0000 | 4,837,416,667.88 | -0.0015 |
| 30/04/2026 | KF-ACHINA-A | 8.1651 | 8.2877 | 8.1651 | 4,838,749,267.31 | -0.0317 |
| 29/04/2026 | KF-ACHINA-A | 8.1968 | 8.3199 | 8.1968 | 4,859,789,405.01 | 0.0611 |
| 28/04/2026 | KF-ACHINA-A | 8.1357 | 8.2578 | 8.1357 | 4,825,633,830.69 | -0.0006 |
| 27/04/2026 | KF-ACHINA-A | 8.1363 | 8.2584 | 8.1363 | 4,827,611,329.87 | 0.0576 |
| 24/04/2026 | KF-ACHINA-A | 8.0787 | 8.2000 | 8.0787 | 4,792,620,234.80 | -0.0063 |
| 23/04/2026 | KF-ACHINA-A | 8.0850 | 8.2064 | 8.0850 | 4,801,156,737.99 | -0.0261 |
| 22/04/2026 | KF-ACHINA-A | 8.1111 | 8.2329 | 8.1111 | 4,813,035,164.94 | 0.0182 |
| 21/04/2026 | KF-ACHINA-A | 8.0929 | 8.2144 | 8.0929 | 4,802,031,964.88 | -0.0113 |
| 20/04/2026 | KF-ACHINA-A | 8.1042 | 8.2259 | 8.1042 | 4,810,540,027.53 | 0.0749 |
| 17/04/2026 | KF-ACHINA-A | 8.0293 | 8.1498 | 8.0293 | 4,763,096,793.56 | -0.0829 |
| 16/04/2026 | KF-ACHINA-A | 8.1122 | 8.2340 | 8.1122 | 4,812,892,092.23 | 0.1768 |
| 10/04/2026 | KF-ACHINA-A | 7.9354 | 8.0545 | 7.9354 | 4,710,227,458.42 | 0.0638 |
| 09/04/2026 | KF-ACHINA-A | 7.8716 | 7.9898 | 7.8716 | 4,671,507,928.44 | -0.0646 |
| 08/04/2026 | KF-ACHINA-A | 7.9362 | 8.0553 | 7.9362 | 4,715,462,449.83 | 0.1762 |
| 07/04/2026 | KF-ACHINA-A | 7.7600 | 0.0000 | 0.0000 | 4,610,761,647.73 | -0.0018 |
| 03/04/2026 | KF-ACHINA-A | 7.7618 | 0.0000 | 0.0000 | 4,611,870,273.25 | -0.0011 |
| 02/04/2026 | KF-ACHINA-A | 7.7629 | 7.8794 | 7.7629 | 4,613,145,568.31 | -0.0529 |
| 01/04/2026 | KF-ACHINA-A | 7.8158 | 7.9331 | 7.8158 | 4,643,483,548.58 | 0.1921 |
| 31/03/2026 | KF-ACHINA-A | 7.6237 | 7.7382 | 7.6237 | 4,528,633,049.00 | -0.0531 |
| 30/03/2026 | KF-ACHINA-A | 7.6768 | 7.7921 | 7.6768 | 4,561,321,788.71 | -0.0327 |
| 27/03/2026 | KF-ACHINA-A | 7.7095 | 7.8252 | 7.7095 | 4,582,479,398.24 | 0.1180 |
| 26/03/2026 | KF-ACHINA-A | 7.5915 | 7.7055 | 7.5915 | 4,527,009,762.26 | -0.1243 |
| 25/03/2026 | KF-ACHINA-A | 7.7158 | 7.8316 | 7.7158 | 4,602,342,703.25 | 0.1023 |
| 24/03/2026 | KF-ACHINA-A | 7.6135 | 7.7278 | 7.6135 | 4,546,151,009.63 | 0.1127 |
| 23/03/2026 | KF-ACHINA-A | 7.5008 | 7.6134 | 7.5008 | 4,482,518,806.88 | -0.3057 |
| 20/03/2026 | KF-ACHINA-A | 7.8065 | 7.9237 | 7.8065 | 4,670,090,099.55 | 0.0354 |
| 19/03/2026 | KF-ACHINA-A | 7.7711 | 7.8878 | 7.7711 | 4,650,365,033.69 | -0.1610 |
| 18/03/2026 | KF-ACHINA-A | 7.9321 | 8.0512 | 7.9321 | 4,750,277,903.75 | 0.0071 |
| 17/03/2026 | KF-ACHINA-A | 7.9250 | 8.0440 | 7.9250 | 4,748,248,245.05 | 0.0203 |
| 16/03/2026 | KF-ACHINA-A | 7.9047 | 8.0234 | 7.9047 | 4,738,066,191.41 | 0.0515 |
| 13/03/2026 | KF-ACHINA-A | 7.8532 | 7.9711 | 7.8532 | 4,708,622,161.94 | -0.0564 |
| 12/03/2026 | KF-ACHINA-A | 7.9096 | 8.0283 | 7.9096 | 4,745,242,401.04 | -0.0532 |
| 11/03/2026 | KF-ACHINA-A | 7.9628 | 8.0823 | 7.9628 | 4,788,840,695.03 | 0.0323 |
| 10/03/2026 | KF-ACHINA-A | 7.9305 | 8.0496 | 7.9305 | 4,775,309,897.51 | 0.2051 |
| 09/03/2026 | KF-ACHINA-A | 7.7254 | 7.8414 | 7.7254 | 4,660,803,597.24 | -0.1270 |
| 06/03/2026 | KF-ACHINA-A | 7.8524 | 7.9703 | 7.8524 | 4,759,886,117.72 | 0.0654 |
| 05/03/2026 | KF-ACHINA-A | 7.7870 | 7.9039 | 7.7870 | 4,745,351,076.61 | 0.0644 |
| 04/03/2026 | KF-ACHINA-A | 7.7226 | 7.8385 | 7.7226 | 4,723,460,941.66 | -0.2454 |