| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 23/06/2025 | KF-ACHINA-I | 7.4013 | 0.0000 | 0.0000 | 6,930,891.70 | 0.0003 |
| 20/06/2025 | KF-ACHINA-I | 7.4010 | 7.4011 | 7.4010 | 6,930,652.71 | 0.0370 |
| 19/06/2025 | KF-ACHINA-I | 7.3640 | 0.0000 | 0.0000 | 6,895,972.25 | -0.0470 |
| 18/06/2025 | KF-ACHINA-I | 7.4110 | 7.4111 | 7.4110 | 6,940,007.59 | -0.0261 |
| 17/06/2025 | KF-ACHINA-I | 7.4371 | 7.4372 | 7.4371 | 6,964,445.08 | -0.0268 |
| 16/06/2025 | KF-ACHINA-I | 7.4639 | 7.4640 | 7.4639 | 6,989,538.83 | -0.0054 |
| 13/06/2025 | KF-ACHINA-I | 7.4693 | 7.4694 | 7.4693 | 6,994,588.98 | -0.0653 |
| 12/06/2025 | KF-ACHINA-I | 7.5346 | 7.5347 | 7.5346 | 7,055,751.23 | -0.0280 |
| 11/06/2025 | KF-ACHINA-I | 7.5626 | 7.5627 | 7.5626 | 7,081,954.64 | 0.0346 |
| 10/06/2025 | KF-ACHINA-I | 7.5280 | 7.5281 | 7.5280 | 7,049,559.80 | -0.0107 |
| 09/06/2025 | KF-ACHINA-I | 7.5387 | 0.0000 | 0.0000 | 7,059,546.21 | -0.0003 |
| 06/06/2025 | KF-ACHINA-I | 7.5390 | 7.5391 | 7.5390 | 7,059,802.23 | -0.0166 |
| 05/06/2025 | KF-ACHINA-I | 7.5556 | 7.5557 | 7.5556 | 7,075,346.88 | -0.0071 |
| 04/06/2025 | KF-ACHINA-I | 7.5627 | 7.5628 | 7.5627 | 7,082,064.86 | 0.0344 |
| 30/05/2025 | KF-ACHINA-I | 7.5283 | 7.5284 | 7.5283 | 7,049,777.19 | -0.0573 |
| 29/05/2025 | KF-ACHINA-I | 7.5856 | 0.0000 | 0.0000 | 7,103,433.94 | 0.0006 |
| 28/05/2025 | KF-ACHINA-I | 7.5850 | 7.5851 | 7.5850 | 7,102,943.11 | -0.0065 |
| 27/05/2025 | KF-ACHINA-I | 7.5915 | 7.5916 | 7.5915 | 7,108,984.86 | 0.0066 |
| 26/05/2025 | KF-ACHINA-I | 7.5849 | 0.0000 | 0.0000 | 7,102,778.48 | -0.0444 |
| 23/05/2025 | KF-ACHINA-I | 7.6293 | 7.6294 | 7.6293 | 7,144,370.87 | 0.0089 |
| 22/05/2025 | KF-ACHINA-I | 7.6204 | 7.6205 | 7.6204 | 7,136,100.56 | -0.0122 |
| 21/05/2025 | KF-ACHINA-I | 7.6326 | 7.6327 | 7.6326 | 7,147,485.79 | 0.0230 |
| 20/05/2025 | KF-ACHINA-I | 7.6096 | 7.6097 | 7.6096 | 7,125,984.93 | 0.0684 |
| 19/05/2025 | KF-ACHINA-I | 7.5412 | 7.5413 | 7.5412 | 7,061,866.76 | -0.0387 |
| 16/05/2025 | KF-ACHINA-I | 7.5799 | 7.5800 | 7.5799 | 7,098,091.75 | 0.0239 |
| 15/05/2025 | KF-ACHINA-I | 7.5560 | 7.5561 | 7.5560 | 7,075,787.50 | 0.0048 |
| 14/05/2025 | KF-ACHINA-I | 7.5512 | 7.5513 | 7.5512 | 7,071,226.63 | 0.0742 |
| 13/05/2025 | KF-ACHINA-I | 7.4770 | 7.4771 | 7.4770 | 7,001,772.31 | 0.0812 |
| 09/05/2025 | KF-ACHINA-I | 7.3958 | 0.0000 | 0.0000 | 6,925,694.12 | 0.0013 |
| 08/05/2025 | KF-ACHINA-I | 7.3945 | 7.3946 | 7.3945 | 6,924,556.28 | 0.0204 |
| 07/05/2025 | KF-ACHINA-I | 7.3741 | 7.3742 | 7.3741 | 6,905,442.31 | 0.0116 |
| 06/05/2025 | KF-ACHINA-I | 7.3625 | 7.3626 | 7.3625 | 6,894,536.31 | 0.0816 |
| 02/05/2025 | KF-ACHINA-I | 7.2809 | 0.0000 | 0.0000 | 6,818,167.06 | -0.0044 |
| 30/04/2025 | KF-ACHINA-I | 7.2853 | 7.2854 | 7.2853 | 6,822,248.85 | 0.0033 |
| 29/04/2025 | KF-ACHINA-I | 7.2820 | 7.2821 | 7.2820 | 6,819,162.36 | 0.0106 |
| 28/04/2025 | KF-ACHINA-I | 7.2714 | 7.2715 | 7.2714 | 6,809,215.97 | -0.0415 |
| 25/04/2025 | KF-ACHINA-I | 7.3129 | 7.3130 | 7.3129 | 6,848,147.86 | -0.0098 |
| 24/04/2025 | KF-ACHINA-I | 7.3227 | 7.3228 | 7.3227 | 6,857,284.18 | 0.0454 |
| 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 |