| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 15/05/2025 | KF-ACHINARMF | 5.3040 | 5.3041 | 5.3040 | 985,030,070.30 | 0.0031 |
| 14/05/2025 | KF-ACHINARMF | 5.3009 | 5.3010 | 5.3009 | 984,768,543.22 | 0.0523 |
| 13/05/2025 | KF-ACHINARMF | 5.2486 | 5.2487 | 5.2486 | 975,475,541.16 | 0.0572 |
| 09/05/2025 | KF-ACHINARMF | 5.1914 | 0.0000 | 0.0000 | 964,843,715.48 | 0.0011 |
| 08/05/2025 | KF-ACHINARMF | 5.1903 | 5.1904 | 5.1903 | 965,113,150.90 | 0.0140 |
| 07/05/2025 | KF-ACHINARMF | 5.1763 | 5.1764 | 5.1763 | 962,765,721.02 | 0.0083 |
| 06/05/2025 | KF-ACHINARMF | 5.1680 | 5.1681 | 5.1680 | 963,100,263.06 | 0.0576 |
| 02/05/2025 | KF-ACHINARMF | 5.1104 | 0.0000 | 0.0000 | 952,377,961.15 | -0.0030 |
| 30/04/2025 | KF-ACHINARMF | 5.1134 | 5.1135 | 5.1134 | 952,869,134.90 | 0.0022 |
| 29/04/2025 | KF-ACHINARMF | 5.1112 | 5.1113 | 5.1112 | 952,483,502.84 | 0.0073 |
| 28/04/2025 | KF-ACHINARMF | 5.1039 | 5.1040 | 5.1039 | 951,168,138.03 | -0.0293 |
| 25/04/2025 | KF-ACHINARMF | 5.1332 | 5.1333 | 5.1332 | 956,743,857.45 | -0.0067 |
| 24/04/2025 | KF-ACHINARMF | 5.1399 | 5.1400 | 5.1399 | 956,800,662.05 | 0.0321 |
| 23/04/2025 | KF-ACHINARMF | 5.1078 | 5.1079 | 5.1078 | 950,932,982.12 | 0.0081 |
| 22/04/2025 | KF-ACHINARMF | 5.0997 | 5.0998 | 5.0997 | 946,654,996.29 | 0.0041 |
| 21/04/2025 | KF-ACHINARMF | 5.0956 | 0.0000 | 0.0000 | 945,904,193.77 | -0.0031 |
| 18/04/2025 | KF-ACHINARMF | 5.0987 | 0.0000 | 0.0000 | 946,467,133.07 | 0.0009 |
| 17/04/2025 | KF-ACHINARMF | 5.0978 | 5.0979 | 5.0978 | 946,283,518.08 | 0.0325 |
| 16/04/2025 | KF-ACHINARMF | 5.0653 | 5.0654 | 5.0653 | 939,935,370.52 | 0.0399 |
| 11/04/2025 | KF-ACHINARMF | 5.0254 | 5.0255 | 5.0254 | 932,413,096.64 | -0.0125 |
| 10/04/2025 | KF-ACHINARMF | 5.0379 | 5.0380 | 5.0379 | 934,312,642.18 | 0.0472 |
| 09/04/2025 | KF-ACHINARMF | 4.9907 | 4.9908 | 4.9907 | 926,512,223.15 | 0.0075 |
| 08/04/2025 | KF-ACHINARMF | 4.9832 | 4.9833 | 4.9832 | 930,064,513.26 | -0.2292 |
| 04/04/2025 | KF-ACHINARMF | 5.2124 | 0.0000 | 0.0000 | 972,842,409.14 | -0.0009 |
| 03/04/2025 | KF-ACHINARMF | 5.2133 | 5.2134 | 5.2133 | 973,915,321.18 | -0.0129 |
| 02/04/2025 | KF-ACHINARMF | 5.2262 | 5.2263 | 5.2262 | 976,926,600.70 | -0.0133 |
| 01/04/2025 | KF-ACHINARMF | 5.2395 | 5.2396 | 5.2395 | 979,493,817.60 | 0.0179 |
| 31/03/2025 | KF-ACHINARMF | 5.2216 | 5.2217 | 5.2216 | 977,237,835.13 | -0.0206 |
| 27/03/2025 | KF-ACHINARMF | 5.2422 | 5.2423 | 5.2422 | 980,897,951.10 | 0.0570 |
| 26/03/2025 | KF-ACHINARMF | 5.1852 | 5.1853 | 5.1852 | 970,114,729.84 | -0.0243 |
| 25/03/2025 | KF-ACHINARMF | 5.2095 | 5.2096 | 5.2095 | 972,446,046.20 | -0.0144 |
| 24/03/2025 | KF-ACHINARMF | 5.2239 | 5.2240 | 5.2239 | 975,480,553.23 | 0.0166 |
| 21/03/2025 | KF-ACHINARMF | 5.2073 | 5.2074 | 5.2073 | 972,186,550.40 | -0.0571 |
| 20/03/2025 | KF-ACHINARMF | 5.2644 | 5.2645 | 5.2644 | 982,551,976.55 | -0.0758 |
| 19/03/2025 | KF-ACHINARMF | 5.3402 | 5.3403 | 5.3402 | 995,897,146.54 | -0.0162 |
| 18/03/2025 | KF-ACHINARMF | 5.3564 | 5.3565 | 5.3564 | 997,451,419.31 | 0.0206 |
| 17/03/2025 | KF-ACHINARMF | 5.3358 | 5.3359 | 5.3358 | 991,467,406.77 | 0.0017 |
| 14/03/2025 | KF-ACHINARMF | 5.3341 | 5.3342 | 5.3341 | 991,113,925.20 | 0.1624 |
| 13/03/2025 | KF-ACHINARMF | 5.1717 | 5.1718 | 5.1717 | 959,718,340.28 | -0.0040 |
| 12/03/2025 | KF-ACHINARMF | 5.1757 | 5.1758 | 5.1757 | 960,716,755.66 | -0.0221 |
| 11/03/2025 | KF-ACHINARMF | 5.1978 | 5.1979 | 5.1978 | 966,260,785.23 | 0.0706 |
| 10/03/2025 | KF-ACHINARMF | 5.1272 | 5.1273 | 5.1272 | 952,940,332.53 | -0.0354 |
| 07/03/2025 | KF-ACHINARMF | 5.1626 | 5.1627 | 5.1626 | 960,176,290.27 | 0.0168 |
| 06/03/2025 | KF-ACHINARMF | 5.1458 | 5.1459 | 5.1458 | 957,544,276.76 | 0.0816 |
| 05/03/2025 | KF-ACHINARMF | 5.0642 | 5.0643 | 5.0642 | 942,352,297.48 | 0.0229 |
| 04/03/2025 | KF-ACHINARMF | 5.0413 | 5.0414 | 5.0413 | 938,557,058.34 | 0.0084 |
| 03/03/2025 | KF-ACHINARMF | 5.0329 | 5.0330 | 5.0329 | 936,597,923.42 | -0.0288 |
| 28/02/2025 | KF-ACHINARMF | 5.0617 | 5.0618 | 5.0617 | 941,675,186.67 | -0.0416 |
| 27/02/2025 | KF-ACHINARMF | 5.1033 | 5.1034 | 5.1033 | 949,607,480.88 | 0.0412 |
| 26/02/2025 | KF-ACHINARMF | 5.0621 | 5.0622 | 5.0621 | 942,518,048.35 | 0.0505 |
| 25/02/2025 | KF-ACHINARMF | 5.0116 | 5.0117 | 5.0116 | 932,608,914.44 | -0.0930 |
| 24/02/2025 | KF-ACHINARMF | 5.1046 | 5.1047 | 5.1046 | 950,115,082.75 | -0.0232 |
| 21/02/2025 | KF-ACHINARMF | 5.1278 | 5.1279 | 5.1278 | 953,535,042.31 | 0.0281 |
| 20/02/2025 | KF-ACHINARMF | 5.0997 | 5.0998 | 5.0997 | 948,613,897.20 | -0.0106 |
| 19/02/2025 | KF-ACHINARMF | 5.1103 | 5.1104 | 5.1103 | 950,625,444.39 | 0.0074 |
| 18/02/2025 | KF-ACHINARMF | 5.1029 | 5.1030 | 5.1029 | 948,843,138.28 | -0.0094 |
| 17/02/2025 | KF-ACHINARMF | 5.1123 | 0.0000 | 0.0000 | 950,587,600.18 | -0.0143 |
| 14/02/2025 | KF-ACHINARMF | 5.1266 | 5.1267 | 5.1266 | 954,270,899.42 | 0.0654 |
| 13/02/2025 | KF-ACHINARMF | 5.0612 | 5.0613 | 5.0612 | 942,825,032.25 | 0.0659 |
| 11/02/2025 | KF-ACHINARMF | 4.9953 | 4.9954 | 4.9953 | 931,905,950.08 | -0.0356 |
| 10/02/2025 | KF-ACHINARMF | 5.0309 | 5.0310 | 5.0309 | 938,803,726.21 | 0.0149 |
| 07/02/2025 | KF-ACHINARMF | 5.0160 | 5.0161 | 5.0160 | 935,753,811.88 | 0.0417 |
| 06/02/2025 | KF-ACHINARMF | 4.9743 | 4.9744 | 4.9743 | 927,959,724.01 | -0.0053 |
| 05/02/2025 | KF-ACHINARMF | 4.9796 | 4.9797 | 4.9796 | 934,022,713.65 | -0.0492 |
| 04/02/2025 | KF-ACHINARMF | 5.0288 | 0.0000 | 0.0000 | 943,241,242.29 | -0.0014 |
| 03/02/2025 | KF-ACHINARMF | 5.0302 | 0.0000 | 0.0000 | 943,510,152.55 | 0.0026 |
| 31/01/2025 | KF-ACHINARMF | 5.0276 | 0.0000 | 0.0000 | 943,027,277.01 | -0.0008 |
| 30/01/2025 | KF-ACHINARMF | 5.0284 | 0.0000 | 0.0000 | 943,169,314.13 | -0.0009 |
| 29/01/2025 | KF-ACHINARMF | 5.0293 | 0.0000 | 0.0000 | 943,342,552.53 | -0.0019 |
| 28/01/2025 | KF-ACHINARMF | 5.0312 | 0.0000 | 0.0000 | 943,686,406.36 | 0.0015 |
| 27/01/2025 | KF-ACHINARMF | 5.0297 | 5.0298 | 5.0297 | 943,226,310.49 | 0.0141 |
| 24/01/2025 | KF-ACHINARMF | 5.0156 | 5.0157 | 5.0156 | 940,588,328.90 | 0.0528 |
| 23/01/2025 | KF-ACHINARMF | 4.9628 | 4.9629 | 4.9628 | 930,174,500.50 | -0.0062 |
| 22/01/2025 | KF-ACHINARMF | 4.9690 | 4.9691 | 4.9690 | 931,172,628.41 | -0.0618 |
| 21/01/2025 | KF-ACHINARMF | 5.0308 | 5.0309 | 5.0308 | 942,905,829.70 | 0.0159 |
| 20/01/2025 | KF-ACHINARMF | 5.0149 | 0.0000 | 0.0000 | 939,917,414.21 | 0.0118 |
| 17/01/2025 | KF-ACHINARMF | 5.0031 | 5.0032 | 5.0031 | 937,648,620.68 | 0.0070 |
| 16/01/2025 | KF-ACHINARMF | 4.9961 | 4.9962 | 4.9961 | 937,400,964.19 | 0.0048 |
| 15/01/2025 | KF-ACHINARMF | 4.9913 | 4.9914 | 4.9913 | 936,954,918.59 | 0.0116 |
| 14/01/2025 | KF-ACHINARMF | 4.9797 | 4.9798 | 4.9797 | 935,294,643.20 | 0.0783 |
| 13/01/2025 | KF-ACHINARMF | 4.9014 | 4.9015 | 4.9014 | 921,943,643.05 | -0.0201 |
| 10/01/2025 | KF-ACHINARMF | 4.9215 | 4.9216 | 4.9215 | 929,434,495.34 | -0.0373 |
| 09/01/2025 | KF-ACHINARMF | 4.9588 | 0.0000 | 0.0000 | 936,463,189.41 | -0.0010 |
| 08/01/2025 | KF-ACHINARMF | 4.9598 | 4.9599 | 4.9598 | 936,650,064.96 | 0.0134 |
| 07/01/2025 | KF-ACHINARMF | 4.9464 | 4.9465 | 4.9464 | 933,489,136.00 | -0.0260 |
| 06/01/2025 | KF-ACHINARMF | 4.9724 | 4.9725 | 4.9724 | 938,857,406.20 | -0.0202 |
| 03/01/2025 | KF-ACHINARMF | 4.9926 | 4.9927 | 4.9926 | 941,728,828.73 | -0.0446 |
| 02/01/2025 | KF-ACHINARMF | 5.0372 | 5.0373 | 5.0372 | 950,137,800.26 | -0.1122 |
| 30/12/2024 | KF-ACHINARMF | 5.1494 | 5.1495 | 5.1494 | 969,072,897.72 | 0.0087 |
| 27/12/2024 | KF-ACHINARMF | 5.1407 | 5.1408 | 5.1407 | 956,566,556.83 | -0.0210 |
| 26/12/2024 | KF-ACHINARMF | 5.1617 | 0.0000 | 0.0000 | 960,467,275.84 | -0.0004 |
| 25/12/2024 | KF-ACHINARMF | 5.1621 | 0.0000 | 0.0000 | 960,543,901.92 | 0.0002 |
| 24/12/2024 | KF-ACHINARMF | 5.1619 | 0.0000 | 0.0000 | 960,500,374.53 | 0.0393 |
| 23/12/2024 | KF-ACHINARMF | 5.1226 | 5.1227 | 5.1226 | 951,074,036.87 | -0.0078 |
| 20/12/2024 | KF-ACHINARMF | 5.1304 | 5.1305 | 5.1304 | 950,949,404.10 | 0.0079 |
| 19/12/2024 | KF-ACHINARMF | 5.1225 | 5.1226 | 5.1225 | 948,272,150.41 | -0.0145 |
| 18/12/2024 | KF-ACHINARMF | 5.1370 | 5.1371 | 5.1370 | 950,079,999.63 | 0.0355 |
| 17/12/2024 | KF-ACHINARMF | 5.1015 | 5.1016 | 5.1015 | 942,559,167.96 | 0.0110 |
| 16/12/2024 | KF-ACHINARMF | 5.0905 | 5.0906 | 5.0905 | 939,711,459.25 | -0.0256 |
| 13/12/2024 | KF-ACHINARMF | 5.1161 | 5.1162 | 5.1161 | 943,016,931.44 | -0.1121 |
| 12/12/2024 | KF-ACHINARMF | 5.2282 | 5.2283 | 5.2282 | 963,033,149.74 | 0.0640 |
| 11/12/2024 | KF-ACHINARMF | 5.1642 | 5.1643 | 5.1642 | 951,092,026.21 | 0.0677 |
| 09/12/2024 | KF-ACHINARMF | 5.0965 | 5.0966 | 5.0965 | 937,210,402.37 | -0.0009 |
| 06/12/2024 | KF-ACHINARMF | 5.0974 | 5.0975 | 5.0974 | 936,674,915.22 | 0.0374 |
| 04/12/2024 | KF-ACHINARMF | 5.0600 | 5.0601 | 5.0600 | 929,637,001.69 | -0.0144 |
| 03/12/2024 | KF-ACHINARMF | 5.0744 | 5.0745 | 5.0744 | 931,958,528.54 | 0.0121 |
| 02/12/2024 | KF-ACHINARMF | 5.0623 | 5.0624 | 5.0623 | 929,113,189.18 | 0.0089 |
| 29/11/2024 | KF-ACHINARMF | 5.0534 | 5.0535 | 5.0534 | 927,385,780.97 | 0.0405 |
| 28/11/2024 | KF-ACHINARMF | 5.0129 | 0.0000 | 0.0000 | 919,952,091.98 | -0.0358 |
| 27/11/2024 | KF-ACHINARMF | 5.0487 | 5.0488 | 5.0487 | 927,356,436.32 | 0.0652 |
| 26/11/2024 | KF-ACHINARMF | 4.9835 | 4.9836 | 4.9835 | 911,943,771.68 | 0.0160 |
| 25/11/2024 | KF-ACHINARMF | 4.9675 | 4.9676 | 4.9675 | 908,788,355.96 | -0.0233 |
| 22/11/2024 | KF-ACHINARMF | 4.9908 | 4.9909 | 4.9908 | 914,149,715.98 | -0.1368 |
| 21/11/2024 | KF-ACHINARMF | 5.1276 | 5.1277 | 5.1276 | 938,912,468.75 | -0.0119 |
| 20/11/2024 | KF-ACHINARMF | 5.1395 | 5.1396 | 5.1395 | 941,037,558.81 | 0.0308 |
| 19/11/2024 | KF-ACHINARMF | 5.1087 | 5.1088 | 5.1087 | 938,927,587.61 | 0.0037 |
| 18/11/2024 | KF-ACHINARMF | 5.1050 | 5.1051 | 5.1050 | 938,019,821.27 | -0.0308 |
| 15/11/2024 | KF-ACHINARMF | 5.1358 | 5.1359 | 5.1358 | 944,258,442.44 | -0.0070 |
| 14/11/2024 | KF-ACHINARMF | 5.1428 | 5.1429 | 5.1428 | 945,483,479.06 | -0.0641 |