| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 09/12/2025 | KF-ACHINARMF | 5.5751 | 5.5752 | 5.5751 | 997,878,190.84 | -0.0495 |
| 08/12/2025 | KF-ACHINARMF | 5.6246 | 5.6247 | 5.6246 | 1,006,545,558.54 | 0.0330 |
| 04/12/2025 | KF-ACHINARMF | 5.5916 | 5.5917 | 5.5916 | 1,001,199,534.63 | 0.0164 |
| 03/12/2025 | KF-ACHINARMF | 5.5752 | 5.5753 | 5.5752 | 998,696,787.33 | -0.0285 |
| 02/12/2025 | KF-ACHINARMF | 5.6037 | 5.6038 | 5.6037 | 1,004,455,319.99 | -0.0172 |
| 01/12/2025 | KF-ACHINARMF | 5.6209 | 5.6210 | 5.6209 | 1,008,925,558.87 | 0.0276 |
| 28/11/2025 | KF-ACHINARMF | 5.5933 | 5.5934 | 5.5933 | 1,003,534,015.86 | 0.0196 |
| 27/11/2025 | KF-ACHINARMF | 5.5737 | 0.0000 | 0.0000 | 1,000,031,391.01 | -0.0108 |
| 26/11/2025 | KF-ACHINARMF | 5.5845 | 5.5846 | 5.5845 | 1,001,685,904.66 | 0.0234 |
| 25/11/2025 | KF-ACHINARMF | 5.5611 | 5.5612 | 5.5611 | 997,490,226.53 | 0.0403 |
| 24/11/2025 | KF-ACHINARMF | 5.5208 | 5.5209 | 5.5208 | 990,447,180.50 | 0.0329 |
| 21/11/2025 | KF-ACHINARMF | 5.4879 | 5.4880 | 5.4879 | 988,025,209.07 | -0.0744 |
| 20/11/2025 | KF-ACHINARMF | 5.5623 | 5.5624 | 5.5623 | 1,001,413,242.98 | -0.0492 |
| 19/11/2025 | KF-ACHINARMF | 5.6115 | 5.6116 | 5.6115 | 1,013,028,426.01 | 0.0117 |
| 18/11/2025 | KF-ACHINARMF | 5.5998 | 5.5999 | 5.5998 | 1,012,835,090.83 | -0.0279 |
| 17/11/2025 | KF-ACHINARMF | 5.6277 | 5.6278 | 5.6277 | 1,018,432,725.84 | -0.0590 |
| 14/11/2025 | KF-ACHINARMF | 5.6867 | 5.6868 | 5.6867 | 1,030,320,959.75 | -0.0685 |
| 13/11/2025 | KF-ACHINARMF | 5.7552 | 5.7553 | 5.7552 | 1,041,244,614.13 | 0.0572 |
| 12/11/2025 | KF-ACHINARMF | 5.6980 | 5.6981 | 5.6980 | 1,031,171,650.14 | 0.0365 |
| 11/11/2025 | KF-ACHINARMF | 5.6615 | 0.0000 | 0.0000 | 1,024,579,317.65 | -0.0108 |
| 10/11/2025 | KF-ACHINARMF | 5.6723 | 5.6724 | 5.6723 | 1,027,086,651.46 | 0.0427 |
| 07/11/2025 | KF-ACHINARMF | 5.6296 | 5.6297 | 5.6296 | 1,021,226,605.46 | -0.0089 |
| 06/11/2025 | KF-ACHINARMF | 5.6385 | 5.6386 | 5.6385 | 1,023,504,857.61 | 0.0486 |
| 05/11/2025 | KF-ACHINARMF | 5.5899 | 5.5900 | 5.5899 | 1,015,420,726.03 | -0.0010 |
| 04/11/2025 | KF-ACHINARMF | 5.5909 | 5.5910 | 5.5909 | 1,015,824,564.63 | -0.0371 |
| 03/11/2025 | KF-ACHINARMF | 5.6280 | 5.6281 | 5.6280 | 1,023,249,826.20 | -0.0209 |
| 31/10/2025 | KF-ACHINARMF | 5.6489 | 5.6490 | 5.6489 | 1,028,335,526.58 | -0.0154 |
| 30/10/2025 | KF-ACHINARMF | 5.6643 | 5.6644 | 5.6643 | 1,031,588,551.32 | -0.0215 |
| 29/10/2025 | KF-ACHINARMF | 5.6858 | 0.0000 | 0.0000 | 1,035,512,189.73 | -0.0019 |
| 28/10/2025 | KF-ACHINARMF | 5.6877 | 5.6878 | 5.6877 | 1,034,350,110.99 | -0.0461 |
| 27/10/2025 | KF-ACHINARMF | 5.7338 | 5.7339 | 5.7338 | 1,042,941,262.87 | 0.0343 |
| 24/10/2025 | KF-ACHINARMF | 5.6995 | 5.6996 | 5.6995 | 1,037,570,294.16 | 0.0411 |
| 22/10/2025 | KF-ACHINARMF | 5.6584 | 5.6585 | 5.6584 | 1,031,647,398.36 | -0.0384 |
| 21/10/2025 | KF-ACHINARMF | 5.6968 | 5.6969 | 5.6968 | 1,038,594,391.91 | 0.0323 |
| 20/10/2025 | KF-ACHINARMF | 5.6645 | 5.6646 | 5.6645 | 1,033,550,091.98 | 0.0337 |
| 17/10/2025 | KF-ACHINARMF | 5.6308 | 5.6309 | 5.6308 | 1,031,791,805.35 | -0.1049 |
| 16/10/2025 | KF-ACHINARMF | 5.7357 | 5.7358 | 5.7357 | 1,051,593,777.04 | 0.0205 |
| 15/10/2025 | KF-ACHINARMF | 5.7152 | 5.7153 | 5.7152 | 1,048,289,511.60 | 0.0734 |
| 14/10/2025 | KF-ACHINARMF | 5.6418 | 5.6419 | 5.6418 | 1,036,802,732.17 | -0.0959 |
| 10/10/2025 | KF-ACHINARMF | 5.7377 | 5.7378 | 5.7377 | 1,057,087,928.44 | -0.0819 |
| 09/10/2025 | KF-ACHINARMF | 5.8196 | 5.8197 | 5.8196 | 1,075,344,341.74 | 0.0128 |
| 08/10/2025 | KF-ACHINARMF | 5.8068 | 0.0000 | 0.0000 | 1,072,986,560.47 | -0.0013 |
| 07/10/2025 | KF-ACHINARMF | 5.8081 | 0.0000 | 0.0000 | 1,073,214,336.71 | 0.0006 |
| 06/10/2025 | KF-ACHINARMF | 5.8075 | 0.0000 | 0.0000 | 1,073,112,412.35 | 0.0001 |
| 03/10/2025 | KF-ACHINARMF | 5.8074 | 0.0000 | 0.0000 | 1,073,090,855.10 | -0.0020 |
| 02/10/2025 | KF-ACHINARMF | 5.8094 | 0.0000 | 0.0000 | 1,073,451,068.04 | 0.0007 |
| 01/10/2025 | KF-ACHINARMF | 5.8087 | 0.0000 | 0.0000 | 1,073,330,581.66 | -0.0011 |
| 30/09/2025 | KF-ACHINARMF | 5.8098 | 5.8099 | 5.8098 | 1,072,960,563.64 | 0.0535 |
| 29/09/2025 | KF-ACHINARMF | 5.7563 | 5.7564 | 5.7563 | 1,061,534,195.36 | 0.0518 |
| 26/09/2025 | KF-ACHINARMF | 5.7045 | 5.7046 | 5.7045 | 1,051,659,543.95 | -0.0380 |
| 25/09/2025 | KF-ACHINARMF | 5.7425 | 5.7426 | 5.7425 | 1,056,834,927.92 | -0.0011 |
| 24/09/2025 | KF-ACHINARMF | 5.7436 | 5.7437 | 5.7436 | 1,056,283,630.22 | 0.0491 |
| 23/09/2025 | KF-ACHINARMF | 5.6945 | 5.6946 | 5.6945 | 1,047,772,208.86 | -0.0166 |
| 22/09/2025 | KF-ACHINARMF | 5.7111 | 5.7112 | 5.7111 | 1,051,218,854.64 | -0.0103 |
| 19/09/2025 | KF-ACHINARMF | 5.7214 | 5.7215 | 5.7214 | 1,050,861,031.51 | -0.0070 |
| 18/09/2025 | KF-ACHINARMF | 5.7284 | 5.7285 | 5.7284 | 1,052,832,827.48 | -0.0579 |
| 17/09/2025 | KF-ACHINARMF | 5.7863 | 5.7864 | 5.7863 | 1,062,682,877.99 | 0.0493 |
| 16/09/2025 | KF-ACHINARMF | 5.7370 | 5.7371 | 5.7370 | 1,049,729,169.18 | -0.0129 |
| 15/09/2025 | KF-ACHINARMF | 5.7499 | 5.7500 | 5.7499 | 1,052,573,791.00 | 0.0187 |
| 12/09/2025 | KF-ACHINARMF | 5.7312 | 5.7313 | 5.7312 | 1,048,894,885.29 | -0.0328 |
| 11/09/2025 | KF-ACHINARMF | 5.7640 | 5.7641 | 5.7640 | 1,054,974,172.50 | 0.0336 |
| 10/09/2025 | KF-ACHINARMF | 5.7304 | 5.7305 | 5.7304 | 1,047,821,548.36 | -0.0039 |
| 09/09/2025 | KF-ACHINARMF | 5.7343 | 5.7344 | 5.7343 | 1,048,002,652.93 | 0.0051 |
| 08/09/2025 | KF-ACHINARMF | 5.7292 | 5.7293 | 5.7292 | 1,046,614,448.13 | 0.0498 |
| 05/09/2025 | KF-ACHINARMF | 5.6794 | 5.6795 | 5.6794 | 1,036,890,220.37 | 0.0819 |
| 04/09/2025 | KF-ACHINARMF | 5.5975 | 5.5976 | 5.5975 | 1,022,790,465.79 | -0.0638 |
| 03/09/2025 | KF-ACHINARMF | 5.6613 | 5.6614 | 5.6613 | 1,033,647,568.57 | -0.0063 |
| 02/09/2025 | KF-ACHINARMF | 5.6676 | 5.6677 | 5.6676 | 1,030,716,668.04 | 0.0042 |
| 01/09/2025 | KF-ACHINARMF | 5.6634 | 0.0000 | 0.0000 | 1,029,966,830.55 | 0.0246 |
| 29/08/2025 | KF-ACHINARMF | 5.6388 | 5.6389 | 5.6388 | 1,025,979,676.76 | 0.0949 |
| 28/08/2025 | KF-ACHINARMF | 5.5439 | 5.5440 | 5.5439 | 1,008,224,081.32 | 0.0151 |
| 27/08/2025 | KF-ACHINARMF | 5.5288 | 5.5289 | 5.5288 | 1,004,804,995.20 | -0.0967 |
| 26/08/2025 | KF-ACHINARMF | 5.6255 | 5.6256 | 5.6255 | 1,022,384,815.26 | -0.0229 |
| 25/08/2025 | KF-ACHINARMF | 5.6484 | 5.6485 | 5.6484 | 1,026,929,381.08 | 0.0828 |
| 22/08/2025 | KF-ACHINARMF | 5.5656 | 5.5657 | 5.5656 | 1,011,353,606.81 | 0.0391 |
| 21/08/2025 | KF-ACHINARMF | 5.5265 | 5.5266 | 5.5265 | 1,004,337,635.86 | 0.0388 |
| 20/08/2025 | KF-ACHINARMF | 5.4877 | 5.4878 | 5.4877 | 996,780,689.34 | 0.0725 |
| 19/08/2025 | KF-ACHINARMF | 5.4152 | 5.4153 | 5.4152 | 983,491,368.17 | -0.0409 |
| 18/08/2025 | KF-ACHINARMF | 5.4561 | 5.4562 | 5.4561 | 991,193,946.30 | 0.0493 |
| 15/08/2025 | KF-ACHINARMF | 5.4068 | 0.0000 | 0.0000 | 982,227,498.91 | 0.0001 |
| 14/08/2025 | KF-ACHINARMF | 5.4067 | 5.4068 | 5.4067 | 979,985,106.25 | 0.0037 |
| 13/08/2025 | KF-ACHINARMF | 5.4030 | 5.4031 | 5.4030 | 979,417,452.49 | 0.0641 |
| 08/08/2025 | KF-ACHINARMF | 5.3389 | 5.3390 | 5.3389 | 967,782,460.67 | -0.0214 |
| 07/08/2025 | KF-ACHINARMF | 5.3603 | 5.3604 | 5.3603 | 971,805,169.17 | -0.0105 |
| 06/08/2025 | KF-ACHINARMF | 5.3708 | 5.3709 | 5.3708 | 973,610,856.29 | -0.0086 |
| 05/08/2025 | KF-ACHINARMF | 5.3794 | 5.3795 | 5.3794 | 975,053,488.92 | 0.0362 |
| 04/08/2025 | KF-ACHINARMF | 5.3432 | 5.3433 | 5.3432 | 971,715,684.34 | 0.0387 |
| 01/08/2025 | KF-ACHINARMF | 5.3045 | 5.3046 | 5.3045 | 964,910,299.52 | -0.0392 |
| 31/07/2025 | KF-ACHINARMF | 5.3437 | 5.3438 | 5.3437 | 972,998,916.05 | -0.0919 |
| 30/07/2025 | KF-ACHINARMF | 5.4356 | 5.4357 | 5.4356 | 989,737,658.79 | 0.0257 |
| 29/07/2025 | KF-ACHINARMF | 5.4099 | 5.4100 | 5.4099 | 984,966,353.78 | 0.0235 |
| 25/07/2025 | KF-ACHINARMF | 5.3864 | 5.3865 | 5.3864 | 981,286,905.01 | -0.0594 |
| 24/07/2025 | KF-ACHINARMF | 5.4458 | 5.4459 | 5.4458 | 992,429,698.53 | 0.0204 |
| 23/07/2025 | KF-ACHINARMF | 5.4254 | 5.4255 | 5.4254 | 989,280,263.43 | 0.0373 |
| 22/07/2025 | KF-ACHINARMF | 5.3881 | 5.3882 | 5.3881 | 982,751,307.46 | 0.0368 |
| 21/07/2025 | KF-ACHINARMF | 5.3513 | 5.3514 | 5.3513 | 976,029,620.63 | -0.0021 |
| 18/07/2025 | KF-ACHINARMF | 5.3534 | 5.3535 | 5.3534 | 975,939,634.65 | 0.0369 |
| 17/07/2025 | KF-ACHINARMF | 5.3165 | 5.3166 | 5.3165 | 970,021,282.63 | 0.0341 |
| 16/07/2025 | KF-ACHINARMF | 5.2824 | 5.2825 | 5.2824 | 965,900,487.81 | -0.0079 |
| 15/07/2025 | KF-ACHINARMF | 5.2903 | 5.2904 | 5.2903 | 966,300,961.86 | -0.0151 |
| 14/07/2025 | KF-ACHINARMF | 5.3054 | 5.3055 | 5.3054 | 969,278,536.39 | -0.0055 |
| 11/07/2025 | KF-ACHINARMF | 5.3109 | 5.3110 | 5.3109 | 970,154,741.33 | 0.0282 |
| 09/07/2025 | KF-ACHINARMF | 5.2827 | 5.2828 | 5.2827 | 965,153,569.81 | 0.0038 |
| 08/07/2025 | KF-ACHINARMF | 5.2789 | 5.2790 | 5.2789 | 964,660,715.86 | 0.0250 |
| 07/07/2025 | KF-ACHINARMF | 5.2539 | 5.2540 | 5.2539 | 961,517,941.78 | -0.0170 |
| 04/07/2025 | KF-ACHINARMF | 5.2709 | 0.0000 | 0.0000 | 964,621,586.60 | 0.0244 |
| 03/07/2025 | KF-ACHINARMF | 5.2465 | 5.2466 | 5.2465 | 960,631,087.05 | -0.0010 |
| 02/07/2025 | KF-ACHINARMF | 5.2475 | 5.2476 | 5.2475 | 963,871,337.62 | 0.0167 |
| 01/07/2025 | KF-ACHINARMF | 5.2308 | 0.0000 | 0.0000 | 960,812,488.84 | -0.0013 |
| 30/06/2025 | KF-ACHINARMF | 5.2321 | 5.2322 | 5.2321 | 961,687,462.18 | -0.0061 |
| 27/06/2025 | KF-ACHINARMF | 5.2382 | 5.2383 | 5.2382 | 962,318,529.07 | -0.0335 |
| 26/06/2025 | KF-ACHINARMF | 5.2717 | 5.2718 | 5.2717 | 968,189,253.31 | -0.0127 |
| 25/06/2025 | KF-ACHINARMF | 5.2844 | 5.2845 | 5.2844 | 971,457,277.69 | 0.0494 |
| 24/06/2025 | KF-ACHINARMF | 5.2350 | 5.2351 | 5.2350 | 964,637,415.67 | 0.0395 |
| 23/06/2025 | KF-ACHINARMF | 5.1955 | 0.0000 | 0.0000 | 957,369,053.75 | 0.0002 |
| 20/06/2025 | KF-ACHINARMF | 5.1953 | 5.1954 | 5.1953 | 957,673,378.21 | 0.0261 |
| 19/06/2025 | KF-ACHINARMF | 5.1692 | 0.0000 | 0.0000 | 952,855,957.97 | -0.0333 |
| 18/06/2025 | KF-ACHINARMF | 5.2025 | 5.2026 | 5.2025 | 959,035,971.53 | -0.0182 |
| 17/06/2025 | KF-ACHINARMF | 5.2207 | 5.2208 | 5.2207 | 962,358,465.49 | -0.0190 |
| 16/06/2025 | KF-ACHINARMF | 5.2397 | 5.2398 | 5.2397 | 965,802,991.53 | -0.0038 |
| 13/06/2025 | KF-ACHINARMF | 5.2435 | 5.2436 | 5.2435 | 966,588,745.83 | -0.0457 |
| 12/06/2025 | KF-ACHINARMF | 5.2892 | 5.2893 | 5.2892 | 974,944,079.48 | -0.0198 |
| 11/06/2025 | KF-ACHINARMF | 5.3090 | 5.3091 | 5.3090 | 978,780,335.38 | 0.0244 |