| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 23/04/2025 | KF-ACHINA-I | 7.2773 | 7.2774 | 7.2773 | 6,814,770.54 | 0.0115 |
| 22/04/2025 | KF-ACHINA-I | 7.2658 | 7.2659 | 7.2658 | 6,804,024.80 | 0.0056 |
| 21/04/2025 | KF-ACHINA-I | 7.2602 | 0.0000 | 0.0000 | 6,798,718.03 | -0.0041 |
| 18/04/2025 | KF-ACHINA-I | 7.2643 | 0.0000 | 0.0000 | 6,802,601.83 | 0.0007 |
| 17/04/2025 | KF-ACHINA-I | 7.2636 | 7.2637 | 7.2636 | 6,801,951.36 | 0.0461 |
| 16/04/2025 | KF-ACHINA-I | 7.2175 | 7.2176 | 7.2175 | 6,758,799.17 | 0.0555 |
| 11/04/2025 | KF-ACHINA-I | 7.1620 | 7.1621 | 7.1620 | 6,706,839.89 | -0.0181 |
| 10/04/2025 | KF-ACHINA-I | 7.1801 | 7.1802 | 7.1801 | 6,723,789.75 | 0.0666 |
| 09/04/2025 | KF-ACHINA-I | 7.1135 | 7.1136 | 7.1135 | 6,661,376.31 | 0.0106 |
| 08/04/2025 | KF-ACHINA-I | 7.1029 | 7.1030 | 7.1029 | 6,651,435.52 | -0.3211 |
| 04/04/2025 | KF-ACHINA-I | 7.4240 | 0.0000 | 0.0000 | 6,952,163.90 | -0.0017 |
| 03/04/2025 | KF-ACHINA-I | 7.4257 | 7.4258 | 7.4257 | 6,953,775.74 | -0.0178 |
| 02/04/2025 | KF-ACHINA-I | 7.4435 | 7.4436 | 7.4435 | 6,970,384.79 | -0.0182 |
| 01/04/2025 | KF-ACHINA-I | 7.4617 | 7.4618 | 7.4617 | 6,987,475.88 | 0.0248 |
| 31/03/2025 | KF-ACHINA-I | 7.4369 | 7.4370 | 7.4369 | 6,964,203.37 | -0.0290 |
| 27/03/2025 | KF-ACHINA-I | 7.4659 | 7.4660 | 7.4659 | 6,991,416.80 | 0.0797 |
| 26/03/2025 | KF-ACHINA-I | 7.3862 | 7.3863 | 7.3862 | 6,916,720.01 | -0.0335 |
| 25/03/2025 | KF-ACHINA-I | 7.4197 | 7.4198 | 7.4197 | 6,948,130.22 | -0.0193 |
| 24/03/2025 | KF-ACHINA-I | 7.4390 | 7.4391 | 7.4390 | 6,966,158.78 | 0.0240 |
| 21/03/2025 | KF-ACHINA-I | 7.4150 | 7.4151 | 7.4150 | 6,943,731.26 | -0.0813 |
| 20/03/2025 | KF-ACHINA-I | 7.4963 | 7.4964 | 7.4963 | 7,019,833.55 | -0.1077 |
| 19/03/2025 | KF-ACHINA-I | 7.6040 | 7.6041 | 7.6040 | 7,120,683.93 | -0.0230 |
| 18/03/2025 | KF-ACHINA-I | 7.6270 | 7.6271 | 7.6270 | 7,142,260.05 | 0.0293 |
| 17/03/2025 | KF-ACHINA-I | 7.5977 | 7.5978 | 7.5977 | 7,114,846.75 | 0.0022 |
| 14/03/2025 | KF-ACHINA-I | 7.5955 | 7.5956 | 7.5955 | 7,112,756.47 | 0.2300 |
| 13/03/2025 | KF-ACHINA-I | 7.3655 | 7.3656 | 7.3655 | 6,897,377.69 | -0.0055 |
| 12/03/2025 | KF-ACHINA-I | 7.3710 | 7.3711 | 7.3710 | 6,902,481.98 | -0.0311 |
| 11/03/2025 | KF-ACHINA-I | 7.4021 | 7.4022 | 7.4021 | 6,931,623.71 | 0.0998 |
| 10/03/2025 | KF-ACHINA-I | 7.3023 | 7.3024 | 7.3023 | 6,838,152.23 | -0.0503 |
| 07/03/2025 | KF-ACHINA-I | 7.3526 | 7.3527 | 7.3526 | 6,885,251.66 | 0.0237 |
| 06/03/2025 | KF-ACHINA-I | 7.3289 | 7.3290 | 7.3289 | 6,863,047.71 | 0.1156 |
| 05/03/2025 | KF-ACHINA-I | 7.2133 | 7.2134 | 7.2133 | 6,754,805.55 | 0.0328 |
| 04/03/2025 | KF-ACHINA-I | 7.1805 | 7.1806 | 7.1805 | 6,724,163.08 | 0.0139 |
| 03/03/2025 | KF-ACHINA-I | 7.1666 | 7.1667 | 7.1666 | 6,711,128.15 | -0.0411 |
| 28/02/2025 | KF-ACHINA-I | 7.2077 | 7.2078 | 7.2077 | 6,749,615.72 | -0.0600 |
| 27/02/2025 | KF-ACHINA-I | 7.2677 | 7.2678 | 7.2677 | 6,805,778.40 | 0.0579 |
| 26/02/2025 | KF-ACHINA-I | 7.2098 | 7.2099 | 7.2098 | 6,751,586.90 | 0.0729 |
| 25/02/2025 | KF-ACHINA-I | 7.1369 | 7.1370 | 7.1369 | 6,683,274.63 | -0.1350 |
| 24/02/2025 | KF-ACHINA-I | 7.2719 | 7.2720 | 7.2719 | 6,809,736.39 | -0.0333 |
| 21/02/2025 | KF-ACHINA-I | 7.3052 | 7.3053 | 7.3052 | 6,840,917.10 | 0.0404 |
| 20/02/2025 | KF-ACHINA-I | 7.2648 | 7.2649 | 7.2648 | 6,803,024.17 | -0.0154 |
| 19/02/2025 | KF-ACHINA-I | 7.2802 | 7.2803 | 7.2802 | 6,817,478.13 | 0.0106 |
| 18/02/2025 | KF-ACHINA-I | 7.2696 | 7.2697 | 7.2696 | 6,807,577.43 | -0.0134 |
| 17/02/2025 | KF-ACHINA-I | 7.2830 | 0.0000 | 0.0000 | 6,820,147.76 | -0.0205 |
| 14/02/2025 | KF-ACHINA-I | 7.3035 | 7.3036 | 7.3035 | 6,839,261.76 | 0.0935 |
| 13/02/2025 | KF-ACHINA-I | 7.2100 | 7.2101 | 7.2100 | 7,817,702.81 | 0.0939 |
| 11/02/2025 | KF-ACHINA-I | 7.1161 | 7.1162 | 7.1161 | 7,715,906.18 | -0.0509 |
| 10/02/2025 | KF-ACHINA-I | 7.1670 | 7.1671 | 7.1670 | 7,771,162.55 | 0.0205 |
| 07/02/2025 | KF-ACHINA-I | 7.1465 | 7.1466 | 7.1465 | 9,034,947.28 | 0.0596 |
| 06/02/2025 | KF-ACHINA-I | 7.0869 | 7.0870 | 7.0869 | 8,959,572.48 | -0.0077 |
| 05/02/2025 | KF-ACHINA-I | 7.0946 | 7.0947 | 7.0946 | 15,960,329.08 | -0.0709 |
| 04/02/2025 | KF-ACHINA-I | 7.1655 | 0.0000 | 0.0000 | 16,119,788.84 | -0.0020 |
| 03/02/2025 | KF-ACHINA-I | 7.1675 | 0.0000 | 0.0000 | 16,124,428.39 | 0.0036 |
| 31/01/2025 | KF-ACHINA-I | 7.1639 | 0.0000 | 0.0000 | 16,116,288.89 | -0.0011 |
| 30/01/2025 | KF-ACHINA-I | 7.1650 | 0.0000 | 0.0000 | 16,118,728.12 | -0.0012 |
| 29/01/2025 | KF-ACHINA-I | 7.1662 | 0.0000 | 0.0000 | 16,121,487.33 | -0.0027 |
| 28/01/2025 | KF-ACHINA-I | 7.1689 | 0.0000 | 0.0000 | 16,127,549.22 | 0.0020 |
| 27/01/2025 | KF-ACHINA-I | 7.1669 | 7.1670 | 7.1669 | 16,122,988.00 | 0.0205 |
| 24/01/2025 | KF-ACHINA-I | 7.1464 | 7.1465 | 7.1464 | 21,827,979.40 | 0.0761 |
| 23/01/2025 | KF-ACHINA-I | 7.0703 | 7.0704 | 7.0703 | 21,595,487.82 | -0.0091 |
| 22/01/2025 | KF-ACHINA-I | 7.0794 | 7.0795 | 7.0794 | 21,623,189.49 | -0.0888 |
| 21/01/2025 | KF-ACHINA-I | 7.1682 | 7.1683 | 7.1682 | 21,894,491.85 | 0.0225 |
| 20/01/2025 | KF-ACHINA-I | 7.1457 | 0.0000 | 0.0000 | 21,825,639.48 | 0.0168 |
| 17/01/2025 | KF-ACHINA-I | 7.1289 | 7.1290 | 7.1289 | 21,774,456.72 | 0.0096 |
| 16/01/2025 | KF-ACHINA-I | 7.1193 | 7.1194 | 7.1193 | 21,745,280.07 | 0.0064 |
| 15/01/2025 | KF-ACHINA-I | 7.1129 | 7.1130 | 7.1129 | 21,725,530.05 | 0.0168 |
| 14/01/2025 | KF-ACHINA-I | 7.0961 | 7.0962 | 7.0961 | 21,674,326.40 | 0.1122 |
| 13/01/2025 | KF-ACHINA-I | 6.9839 | 6.9840 | 6.9839 | 21,331,675.03 | -0.0285 |
| 10/01/2025 | KF-ACHINA-I | 7.0124 | 7.0125 | 7.0124 | 21,418,727.47 | -0.0537 |
| 09/01/2025 | KF-ACHINA-I | 7.0661 | 0.0000 | 0.0000 | 21,582,536.47 | -0.0014 |
| 08/01/2025 | KF-ACHINA-I | 7.0675 | 7.0676 | 7.0675 | 21,587,011.53 | 0.0197 |
| 07/01/2025 | KF-ACHINA-I | 7.0478 | 7.0479 | 7.0478 | 21,526,783.00 | -0.0378 |
| 06/01/2025 | KF-ACHINA-I | 7.0856 | 7.0857 | 7.0856 | 21,642,331.48 | -0.0302 |
| 03/01/2025 | KF-ACHINA-I | 7.1158 | 7.1159 | 7.1158 | 21,734,543.73 | -0.0667 |
| 02/01/2025 | KF-ACHINA-I | 7.1825 | 7.1826 | 7.1825 | 21,938,254.08 | -0.1662 |
| 30/12/2024 | KF-ACHINA-I | 7.3487 | 7.3488 | 7.3487 | 22,445,852.76 | 0.0126 |
| 27/12/2024 | KF-ACHINA-I | 7.3361 | 7.3362 | 7.3361 | 22,407,363.16 | -0.0305 |
| 26/12/2024 | KF-ACHINA-I | 7.3666 | 0.0000 | 0.0000 | 22,500,586.17 | -0.0006 |
| 25/12/2024 | KF-ACHINA-I | 7.3672 | 0.0000 | 0.0000 | 22,502,338.47 | 0.0002 |
| 24/12/2024 | KF-ACHINA-I | 7.3670 | 0.0000 | 0.0000 | 22,501,710.69 | 0.0577 |
| 23/12/2024 | KF-ACHINA-I | 7.3093 | 7.3094 | 7.3093 | 22,325,475.10 | -0.0105 |
| 20/12/2024 | KF-ACHINA-I | 7.3198 | 7.3199 | 7.3198 | 22,357,543.12 | 0.0118 |
| 19/12/2024 | KF-ACHINA-I | 7.3080 | 7.3081 | 7.3080 | 22,321,367.78 | -0.0221 |
| 18/12/2024 | KF-ACHINA-I | 7.3301 | 7.3302 | 7.3301 | 29,811,100.75 | 0.0510 |
| 17/12/2024 | KF-ACHINA-I | 7.2791 | 7.2792 | 7.2791 | 29,603,688.11 | 0.0154 |
| 16/12/2024 | KF-ACHINA-I | 7.2637 | 7.2638 | 7.2637 | 29,540,803.23 | -0.0368 |
| 13/12/2024 | KF-ACHINA-I | 7.3005 | 7.3006 | 7.3005 | 29,690,482.50 | -0.1628 |
| 12/12/2024 | KF-ACHINA-I | 7.4633 | 7.4634 | 7.4633 | 30,352,596.12 | 0.0924 |
| 11/12/2024 | KF-ACHINA-I | 7.3709 | 7.3710 | 7.3709 | 29,976,805.06 | 0.0972 |
| 09/12/2024 | KF-ACHINA-I | 7.2737 | 7.2738 | 7.2737 | 29,581,623.18 | -0.0006 |
| 06/12/2024 | KF-ACHINA-I | 7.2743 | 7.2744 | 7.2743 | 29,584,058.93 | 0.0539 |
| 04/12/2024 | KF-ACHINA-I | 7.2204 | 7.2205 | 7.2204 | 29,364,761.55 | -0.0211 |
| 03/12/2024 | KF-ACHINA-I | 7.2415 | 7.2416 | 7.2415 | 29,450,653.61 | 0.0172 |
| 02/12/2024 | KF-ACHINA-I | 7.2243 | 7.2244 | 7.2243 | 29,380,830.58 | 0.0127 |
| 29/11/2024 | KF-ACHINA-I | 7.2116 | 7.2117 | 7.2116 | 29,328,846.97 | 0.0585 |
| 28/11/2024 | KF-ACHINA-I | 7.1531 | 0.0000 | 0.0000 | 29,091,196.70 | -0.0513 |
| 27/11/2024 | KF-ACHINA-I | 7.2044 | 7.2045 | 7.2044 | 29,299,619.81 | 0.0943 |
| 26/11/2024 | KF-ACHINA-I | 7.1101 | 7.1102 | 7.1101 | 28,916,105.81 | 0.0232 |
| 25/11/2024 | KF-ACHINA-I | 7.0869 | 7.0870 | 7.0869 | 28,822,022.91 | -0.0336 |
| 22/11/2024 | KF-ACHINA-I | 7.1205 | 7.1206 | 7.1205 | 28,958,491.52 | -0.1960 |
| 21/11/2024 | KF-ACHINA-I | 7.3165 | 7.3166 | 7.3165 | 29,755,437.27 | -0.0172 |
| 20/11/2024 | KF-ACHINA-I | 7.3337 | 7.3338 | 7.3337 | 29,825,490.55 | 0.0441 |
| 19/11/2024 | KF-ACHINA-I | 7.2896 | 7.2897 | 7.2896 | 29,646,284.41 | 0.0024 |
| 18/11/2024 | KF-ACHINA-I | 7.2872 | 7.2873 | 7.2872 | 29,636,482.22 | -0.0437 |
| 15/11/2024 | KF-ACHINA-I | 7.3309 | 7.3310 | 7.3309 | 29,814,166.48 | -0.0115 |
| 14/11/2024 | KF-ACHINA-I | 7.3424 | 7.3425 | 7.3424 | 29,860,948.49 | -0.0928 |
| 13/11/2024 | KF-ACHINA-I | 7.4352 | 7.4353 | 7.4352 | 30,238,187.72 | 0.0149 |
| 12/11/2024 | KF-ACHINA-I | 7.4203 | 7.4204 | 7.4203 | 30,177,714.67 | -0.0834 |
| 11/11/2024 | KF-ACHINA-I | 7.5037 | 0.0000 | 0.0000 | 30,517,056.08 | -0.0769 |
| 08/11/2024 | KF-ACHINA-I | 7.5806 | 7.5807 | 7.5806 | 30,829,537.19 | -0.1190 |
| 07/11/2024 | KF-ACHINA-I | 7.6996 | 7.6997 | 7.6996 | 31,313,534.77 | 0.2261 |
| 06/11/2024 | KF-ACHINA-I | 7.4735 | 7.4736 | 7.4735 | 30,394,054.92 | -0.1112 |
| 05/11/2024 | KF-ACHINA-I | 7.5847 | 7.5848 | 7.5847 | 30,846,362.82 | 0.0883 |
| 04/11/2024 | KF-ACHINA-I | 7.4964 | 7.4965 | 7.4964 | 30,487,349.75 | 0.1337 |
| 01/11/2024 | KF-ACHINA-I | 7.3627 | 0.0000 | 0.0000 | 29,943,654.45 | -0.0001 |
| 31/10/2024 | KF-ACHINA-I | 7.3628 | 7.3629 | 7.3628 | 29,944,023.50 | -0.0447 |
| 30/10/2024 | KF-ACHINA-I | 7.4075 | 7.4076 | 7.4075 | 30,125,601.60 | -0.0533 |
| 29/10/2024 | KF-ACHINA-I | 7.4608 | 7.4609 | 7.4608 | 30,342,619.59 | -0.0580 |
| 28/10/2024 | KF-ACHINA-I | 7.5188 | 7.5189 | 7.5188 | 30,578,143.47 | 0.0177 |
| 25/10/2024 | KF-ACHINA-I | 7.5011 | 7.5012 | 7.5011 | 27,710,357.00 | 0.0277 |
| 24/10/2024 | KF-ACHINA-I | 7.4734 | 7.4735 | 7.4734 | 27,608,214.73 | -0.0382 |