| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 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 |
| 10/06/2025 | KF-ACHINARMF | 5.2846 | 5.2847 | 5.2846 | 976,352,738.37 | -0.0077 |
| 09/06/2025 | KF-ACHINARMF | 5.2923 | 0.0000 | 0.0000 | 977,767,017.82 | -0.0002 |
| 06/06/2025 | KF-ACHINARMF | 5.2925 | 5.2926 | 5.2925 | 980,365,998.26 | -0.0111 |
| 05/06/2025 | KF-ACHINARMF | 5.3036 | 5.3037 | 5.3036 | 983,235,452.86 | -0.0055 |
| 04/06/2025 | KF-ACHINARMF | 5.3091 | 5.3092 | 5.3091 | 984,185,139.83 | 0.0242 |
| 30/05/2025 | KF-ACHINARMF | 5.2849 | 5.2850 | 5.2849 | 979,950,814.75 | -0.0400 |
| 29/05/2025 | KF-ACHINARMF | 5.3249 | 0.0000 | 0.0000 | 987,369,600.66 | 0.0000 |
| 28/05/2025 | KF-ACHINARMF | 5.3249 | 5.3250 | 5.3249 | 987,284,677.18 | -0.0047 |
| 27/05/2025 | KF-ACHINARMF | 5.3296 | 5.3297 | 5.3296 | 988,736,408.50 | 0.0047 |
| 26/05/2025 | KF-ACHINARMF | 5.3249 | 0.0000 | 0.0000 | 987,877,070.45 | -0.0310 |
| 23/05/2025 | KF-ACHINARMF | 5.3559 | 5.3560 | 5.3559 | 993,898,588.97 | 0.0064 |
| 22/05/2025 | KF-ACHINARMF | 5.3495 | 5.3496 | 5.3495 | 992,597,127.46 | -0.0088 |
| 21/05/2025 | KF-ACHINARMF | 5.3583 | 5.3584 | 5.3583 | 993,897,547.12 | 0.0162 |
| 20/05/2025 | KF-ACHINARMF | 5.3421 | 5.3422 | 5.3421 | 990,982,705.23 | 0.0482 |
| 19/05/2025 | KF-ACHINARMF | 5.2939 | 5.2940 | 5.2939 | 982,079,066.13 | -0.0273 |
| 16/05/2025 | KF-ACHINARMF | 5.3212 | 5.3213 | 5.3212 | 987,177,321.33 | 0.0172 |
| 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 |