| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 02/04/2026 | KF-ACHINA-I | 7.7644 | 7.7645 | 7.7644 | 1,067,689.44 | -0.0529 |
| 01/04/2026 | KF-ACHINA-I | 7.8173 | 7.8174 | 7.8173 | 1,074,954.60 | 0.1921 |
| 31/03/2026 | KF-ACHINA-I | 7.6252 | 7.6253 | 7.6252 | 1,048,539.77 | -0.0531 |
| 30/03/2026 | KF-ACHINA-I | 7.6783 | 7.6784 | 7.6783 | 1,055,843.31 | -0.0327 |
| 27/03/2026 | KF-ACHINA-I | 7.7110 | 7.7111 | 7.7110 | 1,060,343.02 | 0.1180 |
| 26/03/2026 | KF-ACHINA-I | 7.5930 | 7.5931 | 7.5930 | 1,044,109.69 | -0.1243 |
| 25/03/2026 | KF-ACHINA-I | 7.7173 | 7.7174 | 7.7173 | 1,061,208.37 | 0.1023 |
| 24/03/2026 | KF-ACHINA-I | 7.6150 | 7.6151 | 7.6150 | 1,047,137.52 | 0.1128 |
| 23/03/2026 | KF-ACHINA-I | 7.5022 | 7.5023 | 7.5022 | 1,031,633.64 | -0.3059 |
| 20/03/2026 | KF-ACHINA-I | 7.8081 | 7.8082 | 7.8081 | 1,073,687.70 | 0.0355 |
| 19/03/2026 | KF-ACHINA-I | 7.7726 | 7.7727 | 7.7726 | 1,068,810.17 | -0.1610 |
| 18/03/2026 | KF-ACHINA-I | 7.9336 | 7.9337 | 7.9336 | 1,090,955.45 | 0.0071 |
| 17/03/2026 | KF-ACHINA-I | 7.9265 | 7.9266 | 7.9265 | 1,089,976.47 | 0.0203 |
| 16/03/2026 | KF-ACHINA-I | 7.9062 | 7.9063 | 7.9062 | 1,087,188.82 | 0.0515 |
| 13/03/2026 | KF-ACHINA-I | 7.8547 | 7.8548 | 7.8547 | 1,080,101.71 | -0.0564 |
| 12/03/2026 | KF-ACHINA-I | 7.9111 | 7.9112 | 7.9111 | 1,087,861.12 | -0.0533 |
| 11/03/2026 | KF-ACHINA-I | 7.9644 | 7.9645 | 7.9644 | 1,095,182.60 | 0.0323 |
| 10/03/2026 | KF-ACHINA-I | 7.9321 | 7.9322 | 7.9321 | 1,090,737.78 | 0.2051 |
| 09/03/2026 | KF-ACHINA-I | 7.7270 | 7.7271 | 7.7270 | 1,062,534.25 | -0.1269 |
| 06/03/2026 | KF-ACHINA-I | 7.8539 | 7.8540 | 7.8539 | 1,079,996.68 | 0.0654 |
| 05/03/2026 | KF-ACHINA-I | 7.7885 | 7.7886 | 7.7885 | 1,070,999.25 | 0.0643 |
| 04/03/2026 | KF-ACHINA-I | 7.7242 | 7.7243 | 7.7242 | 1,062,148.88 | -0.2453 |
| 02/03/2026 | KF-ACHINA-I | 7.9695 | 7.9696 | 7.9695 | 1,095,891.59 | -0.1252 |
| 27/02/2026 | KF-ACHINA-I | 8.0947 | 8.0948 | 8.0947 | 1,113,098.30 | -0.0572 |
| 26/02/2026 | KF-ACHINA-I | 8.1519 | 8.1520 | 8.1519 | 1,120,974.37 | -0.0782 |
| 25/02/2026 | KF-ACHINA-I | 8.2301 | 8.2302 | 8.2301 | 1,131,726.48 | 0.0383 |
| 24/02/2026 | KF-ACHINA-I | 8.1918 | 8.1919 | 8.1918 | 1,126,455.65 | 0.0452 |
| 23/02/2026 | KF-ACHINA-I | 8.1466 | 0.0000 | 0.0000 | 1,120,241.78 | -0.0013 |
| 20/02/2026 | KF-ACHINA-I | 8.1479 | 0.0000 | 0.0000 | 1,120,413.84 | 0.0002 |
| 19/02/2026 | KF-ACHINA-I | 8.1477 | 0.0000 | 0.0000 | 1,120,397.04 | -0.0017 |
| 18/02/2026 | KF-ACHINA-I | 8.1494 | 0.0000 | 0.0000 | 1,120,617.72 | -0.0004 |
| 17/02/2026 | KF-ACHINA-I | 8.1498 | 0.0000 | 0.0000 | 1,120,685.22 | -0.0001 |
| 16/02/2026 | KF-ACHINA-I | 8.1499 | 0.0000 | 0.0000 | 1,120,699.34 | -0.0008 |
| 13/02/2026 | KF-ACHINA-I | 8.1507 | 8.1508 | 8.1507 | 1,120,806.34 | -0.0782 |
| 12/02/2026 | KF-ACHINA-I | 8.2289 | 8.2290 | 8.2289 | 1,131,556.73 | -0.0236 |
| 11/02/2026 | KF-ACHINA-I | 8.2525 | 8.2526 | 8.2525 | 1,134,796.34 | 0.0235 |
| 10/02/2026 | KF-ACHINA-I | 8.2290 | 8.2291 | 8.2290 | 1,131,563.40 | 0.0096 |
| 09/02/2026 | KF-ACHINA-I | 8.2194 | 8.2195 | 8.2194 | 1,130,252.89 | 0.1002 |
| 06/02/2026 | KF-ACHINA-I | 8.1192 | 8.1193 | 8.1192 | 1,116,465.38 | -0.0809 |
| 05/02/2026 | KF-ACHINA-I | 8.2001 | 8.2002 | 8.2001 | 1,127,592.73 | 0.0267 |
| 04/02/2026 | KF-ACHINA-I | 8.1734 | 8.1735 | 8.1734 | 1,123,925.43 | 0.1104 |
| 03/02/2026 | KF-ACHINA-I | 8.0630 | 8.0631 | 8.0630 | 1,108,745.75 | 0.1200 |
| 02/02/2026 | KF-ACHINA-I | 7.9430 | 7.9431 | 7.9430 | 1,092,247.14 | -0.1032 |
| 30/01/2026 | KF-ACHINA-I | 8.0462 | 8.0463 | 8.0462 | 1,106,435.35 | -0.1125 |
| 29/01/2026 | KF-ACHINA-I | 8.1587 | 8.1588 | 8.1587 | 1,121,901.27 | 0.1116 |
| 28/01/2026 | KF-ACHINA-I | 8.0471 | 8.0472 | 8.0471 | 1,106,550.41 | 0.0110 |
| 27/01/2026 | KF-ACHINA-I | 8.0361 | 8.0362 | 8.0361 | 1,105,043.50 | 0.0259 |
| 26/01/2026 | KF-ACHINA-I | 8.0102 | 8.0103 | 8.0102 | 1,101,481.25 | -0.0431 |
| 23/01/2026 | KF-ACHINA-I | 8.0533 | 8.0534 | 8.0533 | 1,107,411.57 | 0.0097 |
| 22/01/2026 | KF-ACHINA-I | 8.0436 | 8.0437 | 8.0436 | 1,106,072.47 | -0.0306 |
| 21/01/2026 | KF-ACHINA-I | 8.0742 | 8.0743 | 8.0742 | 1,110,281.77 | -0.0572 |
| 20/01/2026 | KF-ACHINA-I | 8.1314 | 8.1315 | 8.1314 | 1,118,143.77 | 0.0192 |
| 19/01/2026 | KF-ACHINA-I | 8.1122 | 0.0000 | 0.0000 | 1,115,507.80 | -0.0419 |
| 16/01/2026 | KF-ACHINA-I | 8.1541 | 8.1542 | 8.1541 | 1,121,274.40 | -0.0311 |
| 15/01/2026 | KF-ACHINA-I | 8.1852 | 8.1853 | 8.1852 | 1,125,542.24 | 0.0082 |
| 14/01/2026 | KF-ACHINA-I | 8.1770 | 8.1771 | 8.1770 | 1,124,425.86 | -0.0369 |
| 13/01/2026 | KF-ACHINA-I | 8.2139 | 8.2140 | 8.2139 | 1,129,492.75 | -0.0260 |
| 12/01/2026 | KF-ACHINA-I | 8.2399 | 8.2400 | 8.2399 | 1,133,075.21 | 0.0184 |
| 09/01/2026 | KF-ACHINA-I | 8.2215 | 8.2216 | 8.2215 | 1,130,535.12 | 0.0114 |
| 08/01/2026 | KF-ACHINA-I | 8.2101 | 8.2102 | 8.2101 | 1,128,972.69 | -0.0483 |
| 07/01/2026 | KF-ACHINA-I | 8.2584 | 8.2585 | 8.2584 | 1,135,610.22 | -0.0185 |
| 06/01/2026 | KF-ACHINA-I | 8.2769 | 8.2770 | 8.2769 | 1,138,154.84 | 0.0564 |
| 05/01/2026 | KF-ACHINA-I | 8.2205 | 8.2206 | 8.2205 | 1,130,399.47 | 0.1596 |
| 30/12/2025 | KF-ACHINA-I | 8.0609 | 8.0610 | 8.0609 | 1,108,454.36 | 0.0360 |
| 29/12/2025 | KF-ACHINA-I | 8.0249 | 8.0250 | 8.0249 | 1,103,509.96 | -0.0366 |
| 26/12/2025 | KF-ACHINA-I | 8.0615 | 0.0000 | 0.0000 | 1,108,532.57 | -0.0014 |
| 25/12/2025 | KF-ACHINA-I | 8.0629 | 0.0000 | 0.0000 | 1,108,724.63 | -0.0011 |
| 24/12/2025 | KF-ACHINA-I | 8.0640 | 0.0000 | 0.0000 | 1,108,876.18 | 0.0004 |
| 23/12/2025 | KF-ACHINA-I | 8.0636 | 8.0637 | 8.0636 | 1,108,828.56 | 0.0131 |
| 22/12/2025 | KF-ACHINA-I | 8.0505 | 8.0506 | 8.0505 | 1,107,025.64 | 0.0080 |
| 19/12/2025 | KF-ACHINA-I | 8.0425 | 8.0426 | 8.0425 | 1,105,919.10 | 0.0595 |
| 18/12/2025 | KF-ACHINA-I | 7.9830 | 7.9831 | 7.9830 | 1,097,749.11 | -0.0138 |
| 17/12/2025 | KF-ACHINA-I | 7.9968 | 7.9969 | 7.9968 | 1,099,637.90 | 0.0765 |
| 16/12/2025 | KF-ACHINA-I | 7.9203 | 7.9204 | 7.9203 | 1,089,124.53 | -0.0700 |
| 15/12/2025 | KF-ACHINA-I | 7.9903 | 7.9904 | 7.9903 | 1,098,744.18 | -0.0021 |
| 12/12/2025 | KF-ACHINA-I | 7.9924 | 7.9925 | 7.9924 | 1,099,038.18 | 0.0683 |
| 11/12/2025 | KF-ACHINA-I | 7.9241 | 7.9242 | 7.9241 | 1,089,647.97 | -0.0126 |
| 09/12/2025 | KF-ACHINA-I | 7.9367 | 7.9368 | 7.9367 | 1,091,380.52 | -0.0702 |
| 08/12/2025 | KF-ACHINA-I | 8.0069 | 8.0070 | 8.0069 | 1,101,023.58 | 0.0479 |
| 04/12/2025 | KF-ACHINA-I | 7.9590 | 7.9591 | 7.9590 | 1,094,441.63 | 0.0217 |
| 03/12/2025 | KF-ACHINA-I | 7.9373 | 7.9374 | 7.9373 | 1,091,453.41 | -0.0405 |
| 02/12/2025 | KF-ACHINA-I | 7.9778 | 7.9779 | 7.9778 | 1,097,027.71 | -0.0246 |
| 01/12/2025 | KF-ACHINA-I | 8.0024 | 8.0025 | 8.0024 | 1,100,404.39 | 0.0406 |
| 28/11/2025 | KF-ACHINA-I | 7.9618 | 7.9619 | 7.9618 | 1,094,824.25 | 0.0278 |
| 27/11/2025 | KF-ACHINA-I | 7.9340 | 0.0000 | 0.0000 | 1,091,002.54 | -0.0152 |
| 26/11/2025 | KF-ACHINA-I | 7.9492 | 7.9493 | 7.9492 | 1,093,095.11 | 0.0336 |
| 25/11/2025 | KF-ACHINA-I | 7.9156 | 7.9157 | 7.9156 | 1,088,474.02 | 0.0587 |
| 24/11/2025 | KF-ACHINA-I | 7.8569 | 7.8570 | 7.8569 | 1,080,408.01 | 0.0469 |
| 21/11/2025 | KF-ACHINA-I | 7.8100 | 7.8101 | 7.8100 | 1,073,948.10 | -0.1048 |
| 20/11/2025 | KF-ACHINA-I | 7.9148 | 7.9149 | 7.9148 | 1,088,371.31 | -0.0693 |
| 19/11/2025 | KF-ACHINA-I | 7.9841 | 7.9842 | 7.9841 | 1,097,896.31 | 0.0166 |
| 18/11/2025 | KF-ACHINA-I | 7.9675 | 7.9676 | 7.9675 | 1,095,606.43 | -0.0390 |
| 17/11/2025 | KF-ACHINA-I | 8.0065 | 8.0066 | 8.0065 | 1,100,970.99 | -0.0836 |
| 14/11/2025 | KF-ACHINA-I | 8.0901 | 8.0902 | 8.0901 | 1,112,463.86 | -0.0973 |
| 13/11/2025 | KF-ACHINA-I | 8.1874 | 8.1875 | 8.1874 | 1,125,843.17 | 0.0815 |
| 12/11/2025 | KF-ACHINA-I | 8.1059 | 8.1060 | 8.1059 | 1,114,645.29 | 0.0513 |
| 11/11/2025 | KF-ACHINA-I | 8.0546 | 0.0000 | 0.0000 | 1,107,589.23 | -0.0151 |
| 10/11/2025 | KF-ACHINA-I | 8.0697 | 8.0698 | 8.0697 | 1,109,666.34 | 0.0609 |
| 07/11/2025 | KF-ACHINA-I | 8.0088 | 8.0089 | 8.0088 | 1,101,293.44 | -0.0130 |
| 06/11/2025 | KF-ACHINA-I | 8.0218 | 8.0219 | 8.0218 | 1,103,076.90 | 0.0696 |
| 05/11/2025 | KF-ACHINA-I | 7.9522 | 7.9523 | 7.9522 | 1,093,504.74 | -0.0015 |
| 04/11/2025 | KF-ACHINA-I | 7.9537 | 7.9538 | 7.9537 | 1,093,710.54 | -0.0534 |
| 03/11/2025 | KF-ACHINA-I | 8.0071 | 8.0072 | 8.0071 | 1,101,060.71 | -0.0296 |
| 31/10/2025 | KF-ACHINA-I | 8.0367 | 8.0368 | 8.0367 | 1,105,121.45 | -0.0213 |
| 30/10/2025 | KF-ACHINA-I | 8.0580 | 8.0581 | 8.0580 | 1,108,056.46 | -0.0313 |
| 29/10/2025 | KF-ACHINA-I | 8.0893 | 0.0000 | 0.0000 | 1,112,365.04 | -0.0028 |
| 28/10/2025 | KF-ACHINA-I | 8.0921 | 8.0922 | 8.0921 | 1,112,746.76 | -0.0659 |
| 27/10/2025 | KF-ACHINA-I | 8.1580 | 8.1581 | 8.1580 | 1,121,802.34 | 0.0493 |
| 24/10/2025 | KF-ACHINA-I | 8.1087 | 8.1088 | 8.1087 | 1,115,023.76 | 0.0587 |
| 22/10/2025 | KF-ACHINA-I | 8.0500 | 8.0501 | 8.0500 | 1,106,951.93 | -0.0553 |
| 21/10/2025 | KF-ACHINA-I | 8.1053 | 8.1054 | 8.1053 | 1,114,561.43 | 0.0469 |
| 20/10/2025 | KF-ACHINA-I | 8.0584 | 8.0585 | 8.0584 | 1,108,105.36 | 0.0482 |
| 17/10/2025 | KF-ACHINA-I | 8.0102 | 8.0103 | 8.0102 | 1,101,478.05 | -0.1521 |
| 16/10/2025 | KF-ACHINA-I | 8.1623 | 8.1624 | 8.1623 | 1,122,399.41 | 0.0300 |
| 15/10/2025 | KF-ACHINA-I | 8.1323 | 8.1324 | 8.1323 | 1,118,277.97 | 0.1059 |
| 14/10/2025 | KF-ACHINA-I | 8.0264 | 8.0265 | 8.0264 | 1,103,716.82 | -0.1387 |
| 10/10/2025 | KF-ACHINA-I | 8.1651 | 8.1652 | 8.1651 | 1,122,787.67 | -0.1185 |
| 09/10/2025 | KF-ACHINA-I | 8.2836 | 8.2837 | 8.2836 | 1,139,080.86 | 0.0179 |
| 08/10/2025 | KF-ACHINA-I | 8.2657 | 0.0000 | 0.0000 | 1,136,623.47 | -0.0022 |
| 07/10/2025 | KF-ACHINA-I | 8.2679 | 0.0000 | 0.0000 | 1,136,913.97 | 0.0009 |
| 06/10/2025 | KF-ACHINA-I | 8.2670 | 0.0000 | 0.0000 | 1,136,793.58 | 0.0001 |
| 03/10/2025 | KF-ACHINA-I | 8.2669 | 0.0000 | 0.0000 | 1,136,777.06 | -0.0016 |
| 02/10/2025 | KF-ACHINA-I | 8.2685 | 0.0000 | 0.0000 | 1,137,000.01 | -0.0003 |