| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 23/06/2025 | KF-ACHINA-A | 7.4007 | 0.0000 | 0.0000 | 5,851,236,472.96 | 0.0003 |
| 20/06/2025 | KF-ACHINA-A | 7.4004 | 7.5115 | 7.4004 | 5,858,870,751.66 | 0.0370 |
| 19/06/2025 | KF-ACHINA-A | 7.3634 | 0.0000 | 0.0000 | 5,829,553,257.19 | -0.0470 |
| 18/06/2025 | KF-ACHINA-A | 7.4104 | 7.5217 | 7.4104 | 5,875,314,651.50 | -0.0261 |
| 17/06/2025 | KF-ACHINA-A | 7.4365 | 7.5481 | 7.4365 | 5,903,524,732.31 | -0.0268 |
| 16/06/2025 | KF-ACHINA-A | 7.4633 | 7.5753 | 7.4633 | 5,924,618,613.90 | -0.0054 |
| 13/06/2025 | KF-ACHINA-A | 7.4687 | 7.5808 | 7.4687 | 5,942,626,883.84 | -0.0653 |
| 12/06/2025 | KF-ACHINA-A | 7.5340 | 7.6471 | 7.5340 | 5,998,676,415.65 | -0.0280 |
| 11/06/2025 | KF-ACHINA-A | 7.5620 | 7.6755 | 7.5620 | 6,024,609,917.17 | 0.0346 |
| 10/06/2025 | KF-ACHINA-A | 7.5274 | 7.6404 | 7.5274 | 6,009,711,786.30 | -0.0107 |
| 09/06/2025 | KF-ACHINA-A | 7.5381 | 0.0000 | 0.0000 | 6,018,225,185.38 | -0.0003 |
| 06/06/2025 | KF-ACHINA-A | 7.5384 | 7.6516 | 7.5384 | 6,023,949,028.72 | -0.0165 |
| 05/06/2025 | KF-ACHINA-A | 7.5549 | 7.6683 | 7.5549 | 6,038,046,746.05 | -0.0072 |
| 04/06/2025 | KF-ACHINA-A | 7.5621 | 7.6756 | 7.5621 | 6,049,695,216.05 | 0.0345 |
| 30/05/2025 | KF-ACHINA-A | 7.5276 | 7.6406 | 7.5276 | 6,019,635,899.98 | -0.0573 |
| 29/05/2025 | KF-ACHINA-A | 7.5849 | 0.0000 | 0.0000 | 6,065,452,267.73 | 0.0005 |
| 28/05/2025 | KF-ACHINA-A | 7.5844 | 7.6983 | 7.5844 | 6,067,674,649.83 | -0.0065 |
| 27/05/2025 | KF-ACHINA-A | 7.5909 | 7.7049 | 7.5909 | 6,070,131,783.91 | 0.0067 |
| 26/05/2025 | KF-ACHINA-A | 7.5842 | 0.0000 | 0.0000 | 6,064,832,339.61 | -0.0445 |
| 23/05/2025 | KF-ACHINA-A | 7.6287 | 7.7432 | 7.6287 | 6,099,357,738.35 | 0.0089 |
| 22/05/2025 | KF-ACHINA-A | 7.6198 | 7.7342 | 7.6198 | 6,101,282,251.87 | -0.0122 |
| 21/05/2025 | KF-ACHINA-A | 7.6320 | 7.7466 | 7.6320 | 6,114,996,814.40 | 0.0230 |
| 20/05/2025 | KF-ACHINA-A | 7.6090 | 7.7232 | 7.6090 | 6,095,858,633.69 | 0.0684 |
| 19/05/2025 | KF-ACHINA-A | 7.5406 | 7.6538 | 7.5406 | 6,040,413,747.92 | -0.0386 |
| 16/05/2025 | KF-ACHINA-A | 7.5792 | 7.6930 | 7.5792 | 6,071,725,307.00 | 0.0238 |
| 15/05/2025 | KF-ACHINA-A | 7.5554 | 7.6688 | 7.5554 | 6,056,028,447.81 | 0.0049 |
| 14/05/2025 | KF-ACHINA-A | 7.5505 | 7.6639 | 7.5505 | 6,052,526,096.99 | 0.0741 |
| 13/05/2025 | KF-ACHINA-A | 7.4764 | 7.5886 | 7.4764 | 6,002,617,332.00 | 0.0813 |
| 09/05/2025 | KF-ACHINA-A | 7.3951 | 0.0000 | 0.0000 | 5,937,394,872.41 | 0.0012 |
| 08/05/2025 | KF-ACHINA-A | 7.3939 | 7.5049 | 7.3939 | 5,937,135,404.99 | 0.0204 |
| 07/05/2025 | KF-ACHINA-A | 7.3735 | 7.4842 | 7.3735 | 5,933,201,124.87 | 0.0116 |
| 06/05/2025 | KF-ACHINA-A | 7.3619 | 7.4724 | 7.3619 | 5,925,872,749.27 | 0.0816 |
| 02/05/2025 | KF-ACHINA-A | 7.2803 | 0.0000 | 0.0000 | 5,860,232,708.06 | -0.0044 |
| 30/04/2025 | KF-ACHINA-A | 7.2847 | 7.3941 | 7.2847 | 5,864,085,008.77 | 0.0033 |
| 29/04/2025 | KF-ACHINA-A | 7.2814 | 7.3907 | 7.2814 | 5,864,911,213.16 | 0.0106 |
| 28/04/2025 | KF-ACHINA-A | 7.2708 | 7.3800 | 7.2708 | 5,857,181,088.24 | -0.0415 |
| 25/04/2025 | KF-ACHINA-A | 7.3123 | 7.4221 | 7.3123 | 5,889,951,123.61 | -0.0098 |
| 24/04/2025 | KF-ACHINA-A | 7.3221 | 7.4320 | 7.3221 | 5,912,266,278.11 | 0.0454 |
| 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 |