| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 23/04/2025 | KF-ACHINASSF | 5.1165 | 5.1166 | 5.0909 | 369,123,384.92 | 0.0081 |
| 22/04/2025 | KF-ACHINASSF | 5.1084 | 5.1085 | 5.0829 | 369,202,798.75 | 0.0040 |
| 21/04/2025 | KF-ACHINASSF | 5.1044 | 0.0000 | 0.0000 | 368,916,791.40 | -0.0031 |
| 18/04/2025 | KF-ACHINASSF | 5.1075 | 0.0000 | 0.0000 | 369,137,305.40 | 0.0009 |
| 17/04/2025 | KF-ACHINASSF | 5.1066 | 5.1067 | 5.0811 | 368,940,090.29 | 0.0324 |
| 16/04/2025 | KF-ACHINASSF | 5.0742 | 5.0743 | 5.0488 | 366,598,181.03 | 0.0397 |
| 11/04/2025 | KF-ACHINASSF | 5.0345 | 5.0346 | 5.0093 | 363,585,650.83 | -0.0125 |
| 10/04/2025 | KF-ACHINASSF | 5.0470 | 5.0471 | 5.0218 | 364,442,085.51 | 0.0473 |
| 09/04/2025 | KF-ACHINASSF | 4.9997 | 4.9998 | 4.9747 | 361,030,235.02 | 0.0073 |
| 08/04/2025 | KF-ACHINASSF | 4.9924 | 4.9925 | 4.9674 | 360,999,792.21 | -0.2287 |
| 04/04/2025 | KF-ACHINASSF | 5.2211 | 0.0000 | 0.0000 | 377,539,245.69 | -0.0010 |
| 03/04/2025 | KF-ACHINASSF | 5.2221 | 5.2222 | 5.1960 | 377,769,003.09 | -0.0128 |
| 02/04/2025 | KF-ACHINASSF | 5.2349 | 5.2350 | 5.2087 | 378,837,031.03 | -0.0133 |
| 01/04/2025 | KF-ACHINASSF | 5.2482 | 5.2483 | 5.2220 | 379,795,559.09 | 0.0177 |
| 31/03/2025 | KF-ACHINASSF | 5.2305 | 5.2306 | 5.2043 | 378,749,196.62 | -0.0206 |
| 27/03/2025 | KF-ACHINASSF | 5.2511 | 5.2512 | 5.2248 | 380,157,262.34 | 0.0564 |
| 26/03/2025 | KF-ACHINASSF | 5.1947 | 5.1948 | 5.1687 | 376,155,986.38 | -0.0242 |
| 25/03/2025 | KF-ACHINASSF | 5.2189 | 5.2190 | 5.1928 | 377,727,136.68 | -0.0147 |
| 24/03/2025 | KF-ACHINASSF | 5.2336 | 5.2337 | 5.2074 | 378,576,641.90 | 0.0167 |
| 21/03/2025 | KF-ACHINASSF | 5.2169 | 5.2170 | 5.1908 | 377,556,743.52 | -0.0572 |
| 20/03/2025 | KF-ACHINASSF | 5.2741 | 5.2742 | 5.2477 | 381,352,520.26 | -0.0759 |
| 19/03/2025 | KF-ACHINASSF | 5.3500 | 5.3501 | 5.3232 | 386,724,232.96 | -0.0163 |
| 18/03/2025 | KF-ACHINASSF | 5.3663 | 5.3664 | 5.3395 | 387,817,432.23 | 0.0206 |
| 17/03/2025 | KF-ACHINASSF | 5.3457 | 5.3458 | 5.3190 | 386,328,059.58 | 0.0016 |
| 14/03/2025 | KF-ACHINASSF | 5.3441 | 5.3442 | 5.3174 | 385,800,585.39 | 0.1624 |
| 13/03/2025 | KF-ACHINASSF | 5.1817 | 5.1818 | 5.1558 | 374,051,496.93 | -0.0039 |
| 12/03/2025 | KF-ACHINASSF | 5.1856 | 5.1857 | 5.1597 | 374,477,739.44 | -0.0221 |
| 11/03/2025 | KF-ACHINASSF | 5.2077 | 5.2078 | 5.1817 | 376,146,139.12 | 0.0705 |
| 10/03/2025 | KF-ACHINASSF | 5.1372 | 5.1373 | 5.1115 | 370,973,286.76 | -0.0354 |
| 07/03/2025 | KF-ACHINASSF | 5.1726 | 5.1727 | 5.1467 | 373,431,563.83 | 0.0168 |
| 06/03/2025 | KF-ACHINASSF | 5.1558 | 5.1559 | 5.1300 | 372,171,207.47 | 0.0818 |
| 05/03/2025 | KF-ACHINASSF | 5.0740 | 5.0741 | 5.0486 | 366,031,173.97 | 0.0229 |
| 04/03/2025 | KF-ACHINASSF | 5.0511 | 5.0512 | 5.0258 | 364,389,525.48 | 0.0085 |
| 03/03/2025 | KF-ACHINASSF | 5.0426 | 5.0427 | 5.0174 | 363,759,071.70 | -0.0290 |
| 28/02/2025 | KF-ACHINASSF | 5.0716 | 5.0717 | 5.0462 | 365,868,105.01 | -0.0416 |
| 27/02/2025 | KF-ACHINASSF | 5.1132 | 5.1133 | 5.0876 | 368,539,061.82 | 0.0415 |
| 26/02/2025 | KF-ACHINASSF | 5.0717 | 5.0718 | 5.0463 | 365,645,297.69 | 0.0507 |
| 25/02/2025 | KF-ACHINASSF | 5.0210 | 5.0211 | 4.9959 | 361,945,173.93 | -0.0934 |
| 24/02/2025 | KF-ACHINASSF | 5.1144 | 5.1145 | 5.0888 | 368,610,581.42 | -0.0233 |
| 21/02/2025 | KF-ACHINASSF | 5.1377 | 5.1378 | 5.1120 | 370,379,208.67 | 0.0282 |
| 20/02/2025 | KF-ACHINASSF | 5.1095 | 5.1096 | 5.0840 | 368,468,037.09 | -0.0106 |
| 19/02/2025 | KF-ACHINASSF | 5.1201 | 5.1202 | 5.0945 | 369,231,680.59 | 0.0074 |
| 18/02/2025 | KF-ACHINASSF | 5.1127 | 5.1128 | 5.0871 | 369,245,687.77 | -0.0095 |
| 17/02/2025 | KF-ACHINASSF | 5.1222 | 0.0000 | 0.0000 | 369,927,267.76 | -0.0143 |
| 14/02/2025 | KF-ACHINASSF | 5.1365 | 5.1366 | 5.1108 | 371,284,847.23 | 0.0657 |
| 13/02/2025 | KF-ACHINASSF | 5.0708 | 5.0709 | 5.0454 | 366,768,657.67 | 0.0657 |
| 11/02/2025 | KF-ACHINASSF | 5.0051 | 5.0052 | 4.9801 | 361,721,024.48 | -0.0354 |
| 10/02/2025 | KF-ACHINASSF | 5.0405 | 5.0406 | 5.0153 | 363,673,797.29 | 0.0156 |
| 07/02/2025 | KF-ACHINASSF | 5.0249 | 5.0250 | 4.9998 | 362,603,869.67 | 0.0418 |
| 06/02/2025 | KF-ACHINASSF | 4.9831 | 4.9832 | 4.9582 | 359,588,176.49 | -0.0052 |
| 05/02/2025 | KF-ACHINASSF | 4.9883 | 4.9884 | 4.9634 | 361,769,783.54 | -0.0487 |
| 04/02/2025 | KF-ACHINASSF | 5.0370 | 0.0000 | 0.0000 | 365,297,198.50 | -0.0012 |
| 03/02/2025 | KF-ACHINASSF | 5.0382 | 0.0000 | 0.0000 | 365,387,582.38 | 0.0023 |
| 31/01/2025 | KF-ACHINASSF | 5.0359 | 0.0000 | 0.0000 | 365,215,876.24 | -0.0007 |
| 30/01/2025 | KF-ACHINASSF | 5.0366 | 0.0000 | 0.0000 | 365,271,725.19 | -0.0009 |
| 29/01/2025 | KF-ACHINASSF | 5.0375 | 0.0000 | 0.0000 | 365,334,756.16 | -0.0019 |
| 28/01/2025 | KF-ACHINASSF | 5.0394 | 0.0000 | 0.0000 | 365,469,775.95 | 0.0014 |
| 27/01/2025 | KF-ACHINASSF | 5.0380 | 5.0381 | 5.0128 | 365,370,806.25 | 0.0139 |
| 24/01/2025 | KF-ACHINASSF | 5.0241 | 5.0242 | 4.9990 | 364,265,595.04 | 0.0522 |
| 23/01/2025 | KF-ACHINASSF | 4.9719 | 4.9720 | 4.9470 | 360,467,570.54 | -0.0061 |
| 22/01/2025 | KF-ACHINASSF | 4.9780 | 4.9781 | 4.9531 | 360,809,778.71 | -0.0616 |
| 21/01/2025 | KF-ACHINASSF | 5.0396 | 5.0397 | 5.0144 | 365,233,075.13 | 0.0149 |
| 20/01/2025 | KF-ACHINASSF | 5.0247 | 0.0000 | 0.0000 | 364,155,374.34 | 0.0113 |
| 17/01/2025 | KF-ACHINASSF | 5.0134 | 5.0135 | 4.9883 | 363,303,173.52 | 0.0065 |
| 16/01/2025 | KF-ACHINASSF | 5.0069 | 5.0070 | 4.9819 | 362,825,645.45 | 0.0043 |
| 15/01/2025 | KF-ACHINASSF | 5.0026 | 5.0027 | 4.9776 | 362,544,362.38 | 0.0115 |
| 14/01/2025 | KF-ACHINASSF | 4.9911 | 4.9912 | 4.9661 | 361,705,035.06 | 0.0765 |
| 13/01/2025 | KF-ACHINASSF | 4.9146 | 4.9147 | 4.8900 | 356,574,531.83 | -0.0193 |
| 10/01/2025 | KF-ACHINASSF | 4.9339 | 4.9340 | 4.9092 | 357,974,579.12 | -0.0368 |
| 09/01/2025 | KF-ACHINASSF | 4.9707 | 0.0000 | 0.0000 | 360,642,350.59 | -0.0009 |
| 08/01/2025 | KF-ACHINASSF | 4.9716 | 4.9717 | 4.9467 | 360,809,047.85 | 0.0135 |
| 07/01/2025 | KF-ACHINASSF | 4.9581 | 4.9582 | 4.9333 | 359,787,093.82 | -0.0256 |
| 06/01/2025 | KF-ACHINASSF | 4.9837 | 4.9838 | 4.9588 | 361,833,950.90 | -0.0205 |
| 03/01/2025 | KF-ACHINASSF | 5.0042 | 5.0043 | 4.9792 | 363,632,695.55 | -0.0456 |
| 02/01/2025 | KF-ACHINASSF | 5.0498 | 5.0499 | 5.0246 | 366,968,644.11 | -0.1124 |
| 30/12/2024 | KF-ACHINASSF | 5.1622 | 5.1623 | 5.1364 | 373,551,816.00 | 0.0081 |
| 27/12/2024 | KF-ACHINASSF | 5.1541 | 5.1542 | 5.1283 | 368,323,532.37 | -0.0209 |
| 26/12/2024 | KF-ACHINASSF | 5.1750 | 0.0000 | 0.0000 | 369,815,450.84 | 0.0000 |
| 25/12/2024 | KF-ACHINASSF | 5.1750 | 0.0000 | 0.0000 | 369,821,244.80 | 0.0002 |
| 24/12/2024 | KF-ACHINASSF | 5.1748 | 0.0000 | 0.0000 | 369,802,572.58 | 0.0389 |
| 23/12/2024 | KF-ACHINASSF | 5.1359 | 5.1360 | 5.1102 | 366,015,998.18 | -0.0082 |
| 20/12/2024 | KF-ACHINASSF | 5.1441 | 5.1442 | 5.1184 | 366,048,114.30 | 0.0079 |
| 19/12/2024 | KF-ACHINASSF | 5.1362 | 5.1363 | 5.1105 | 364,367,671.73 | -0.0141 |
| 18/12/2024 | KF-ACHINASSF | 5.1503 | 5.1504 | 5.1245 | 365,153,422.56 | 0.0349 |
| 17/12/2024 | KF-ACHINASSF | 5.1154 | 5.1155 | 5.0898 | 362,202,227.61 | 0.0111 |
| 16/12/2024 | KF-ACHINASSF | 5.1043 | 5.1044 | 5.0788 | 360,944,188.15 | -0.0255 |
| 13/12/2024 | KF-ACHINASSF | 5.1298 | 5.1299 | 5.1042 | 361,644,722.12 | -0.1108 |
| 12/12/2024 | KF-ACHINASSF | 5.2406 | 5.2407 | 5.2144 | 369,206,524.50 | 0.0634 |
| 11/12/2024 | KF-ACHINASSF | 5.1772 | 5.1773 | 5.1513 | 364,455,603.34 | 0.0671 |
| 09/12/2024 | KF-ACHINASSF | 5.1101 | 5.1102 | 5.0845 | 359,210,992.92 | -0.0011 |
| 06/12/2024 | KF-ACHINASSF | 5.1112 | 5.1113 | 5.0856 | 358,720,623.89 | 0.0365 |
| 04/12/2024 | KF-ACHINASSF | 5.0747 | 5.0748 | 5.0493 | 355,979,462.79 | -0.0144 |
| 03/12/2024 | KF-ACHINASSF | 5.0891 | 5.0892 | 5.0637 | 356,876,842.87 | 0.0124 |
| 02/12/2024 | KF-ACHINASSF | 5.0767 | 5.0768 | 5.0513 | 355,587,877.50 | 0.0094 |
| 29/11/2024 | KF-ACHINASSF | 5.0673 | 5.0674 | 5.0420 | 354,706,969.06 | 0.0392 |
| 28/11/2024 | KF-ACHINASSF | 5.0281 | 0.0000 | 0.0000 | 351,960,205.30 | -0.0360 |
| 27/11/2024 | KF-ACHINASSF | 5.0641 | 5.0642 | 5.0388 | 354,590,627.88 | 0.0642 |
| 26/11/2024 | KF-ACHINASSF | 4.9999 | 5.0000 | 4.9749 | 350,055,008.10 | 0.0163 |
| 25/11/2024 | KF-ACHINASSF | 4.9836 | 4.9837 | 4.9587 | 348,723,907.88 | -0.0226 |
| 22/11/2024 | KF-ACHINASSF | 5.0062 | 5.0063 | 4.9812 | 350,191,409.26 | -0.1357 |
| 21/11/2024 | KF-ACHINASSF | 5.1419 | 5.1420 | 5.1162 | 359,600,634.39 | -0.0114 |
| 20/11/2024 | KF-ACHINASSF | 5.1533 | 5.1534 | 5.1275 | 360,306,264.91 | 0.0300 |
| 19/11/2024 | KF-ACHINASSF | 5.1233 | 5.1234 | 5.0977 | 357,995,317.47 | 0.0033 |
| 18/11/2024 | KF-ACHINASSF | 5.1200 | 5.1201 | 5.0944 | 357,788,892.35 | -0.0305 |
| 15/11/2024 | KF-ACHINASSF | 5.1505 | 5.1506 | 5.1247 | 359,745,711.27 | -0.0071 |
| 14/11/2024 | KF-ACHINASSF | 5.1576 | 5.1577 | 5.1318 | 360,091,080.92 | -0.0635 |
| 13/11/2024 | KF-ACHINASSF | 5.2211 | 5.2212 | 5.1950 | 364,672,231.69 | 0.0103 |
| 12/11/2024 | KF-ACHINASSF | 5.2108 | 5.2109 | 5.1847 | 364,277,654.03 | -0.0576 |
| 11/11/2024 | KF-ACHINASSF | 5.2684 | 0.0000 | 0.0000 | 368,306,158.18 | -0.0536 |
| 08/11/2024 | KF-ACHINASSF | 5.3220 | 5.3221 | 5.2954 | 371,863,263.19 | -0.0820 |
| 07/11/2024 | KF-ACHINASSF | 5.4040 | 5.4041 | 5.3770 | 377,754,887.24 | 0.1565 |
| 06/11/2024 | KF-ACHINASSF | 5.2475 | 5.2476 | 5.2213 | 366,633,802.33 | -0.0774 |
| 05/11/2024 | KF-ACHINASSF | 5.3249 | 5.3250 | 5.2983 | 372,101,517.95 | 0.0611 |
| 04/11/2024 | KF-ACHINASSF | 5.2638 | 5.2639 | 5.2375 | 367,698,595.10 | 0.0937 |
| 01/11/2024 | KF-ACHINASSF | 5.1701 | 0.0000 | 0.0000 | 361,148,768.01 | -0.0005 |
| 31/10/2024 | KF-ACHINASSF | 5.1706 | 5.1707 | 5.1447 | 361,126,342.79 | -0.0307 |
| 30/10/2024 | KF-ACHINASSF | 5.2013 | 5.2014 | 5.1753 | 363,134,511.95 | -0.0376 |
| 29/10/2024 | KF-ACHINASSF | 5.2389 | 5.2390 | 5.2127 | 365,702,487.03 | -0.0406 |
| 28/10/2024 | KF-ACHINASSF | 5.2795 | 5.2796 | 5.2531 | 368,137,104.78 | 0.0121 |
| 25/10/2024 | KF-ACHINASSF | 5.2674 | 5.2675 | 5.2411 | 367,246,949.32 | 0.0198 |
| 24/10/2024 | KF-ACHINASSF | 5.2476 | 5.2477 | 5.2214 | 365,573,133.47 | -0.0266 |