| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 25/09/2025 | KF-ACHINASSF | 5.7462 | 5.7463 | 5.7175 | 411,797,437.21 | -0.0005 |
| 24/09/2025 | KF-ACHINASSF | 5.7467 | 5.7468 | 5.7180 | 411,778,987.12 | 0.0507 |
| 23/09/2025 | KF-ACHINASSF | 5.6960 | 5.6961 | 5.6675 | 408,498,347.15 | -0.0170 |
| 22/09/2025 | KF-ACHINASSF | 5.7130 | 5.7131 | 5.6844 | 409,773,615.10 | -0.0105 |
| 19/09/2025 | KF-ACHINASSF | 5.7235 | 5.7236 | 5.6949 | 410,538,738.99 | -0.0069 |
| 18/09/2025 | KF-ACHINASSF | 5.7304 | 5.7305 | 5.7017 | 410,790,329.81 | -0.0577 |
| 17/09/2025 | KF-ACHINASSF | 5.7881 | 5.7882 | 5.7592 | 415,527,328.53 | 0.0491 |
| 16/09/2025 | KF-ACHINASSF | 5.7390 | 5.7391 | 5.7103 | 410,678,704.19 | -0.0129 |
| 15/09/2025 | KF-ACHINASSF | 5.7519 | 5.7520 | 5.7231 | 411,683,609.45 | 0.0185 |
| 12/09/2025 | KF-ACHINASSF | 5.7334 | 5.7335 | 5.7047 | 410,183,727.46 | -0.0325 |
| 11/09/2025 | KF-ACHINASSF | 5.7659 | 5.7660 | 5.7371 | 412,521,447.25 | 0.0334 |
| 10/09/2025 | KF-ACHINASSF | 5.7325 | 5.7326 | 5.7038 | 409,652,918.55 | -0.0039 |
| 09/09/2025 | KF-ACHINASSF | 5.7364 | 5.7365 | 5.7077 | 409,916,769.55 | 0.0050 |
| 08/09/2025 | KF-ACHINASSF | 5.7314 | 5.7315 | 5.7027 | 409,106,096.71 | 0.0495 |
| 05/09/2025 | KF-ACHINASSF | 5.6819 | 5.6820 | 5.6535 | 405,900,588.64 | 0.0812 |
| 04/09/2025 | KF-ACHINASSF | 5.6007 | 5.6008 | 5.5727 | 401,104,418.70 | -0.0632 |
| 03/09/2025 | KF-ACHINASSF | 5.6639 | 5.6640 | 5.6356 | 405,709,435.03 | -0.0062 |
| 02/09/2025 | KF-ACHINASSF | 5.6701 | 5.6702 | 5.6417 | 405,780,588.13 | 0.0041 |
| 01/09/2025 | KF-ACHINASSF | 5.6660 | 0.0000 | 0.0000 | 405,490,130.74 | 0.0242 |
| 29/08/2025 | KF-ACHINASSF | 5.6418 | 5.6419 | 5.6136 | 404,048,145.28 | 0.0944 |
| 28/08/2025 | KF-ACHINASSF | 5.5474 | 5.5475 | 5.5197 | 397,324,891.92 | 0.0145 |
| 27/08/2025 | KF-ACHINASSF | 5.5329 | 5.5330 | 5.5052 | 396,536,964.22 | -0.0952 |
| 26/08/2025 | KF-ACHINASSF | 5.6281 | 5.6282 | 5.6000 | 403,451,188.95 | -0.0224 |
| 25/08/2025 | KF-ACHINASSF | 5.6505 | 5.6506 | 5.6222 | 404,363,008.73 | 0.0817 |
| 22/08/2025 | KF-ACHINASSF | 5.5688 | 5.5689 | 5.5410 | 398,434,161.74 | 0.0386 |
| 21/08/2025 | KF-ACHINASSF | 5.5302 | 5.5303 | 5.5025 | 394,766,989.69 | 0.0381 |
| 20/08/2025 | KF-ACHINASSF | 5.4921 | 5.4922 | 5.4646 | 392,272,862.89 | 0.0716 |
| 19/08/2025 | KF-ACHINASSF | 5.4205 | 5.4206 | 5.3934 | 386,907,248.52 | -0.0403 |
| 18/08/2025 | KF-ACHINASSF | 5.4608 | 5.4609 | 5.4335 | 390,199,734.88 | 0.0487 |
| 15/08/2025 | KF-ACHINASSF | 5.4121 | 0.0000 | 0.0000 | 386,718,127.81 | 0.0001 |
| 14/08/2025 | KF-ACHINASSF | 5.4120 | 5.4121 | 5.3849 | 385,843,647.76 | 0.0039 |
| 13/08/2025 | KF-ACHINASSF | 5.4081 | 5.4082 | 5.3811 | 385,921,802.17 | 0.0631 |
| 08/08/2025 | KF-ACHINASSF | 5.3450 | 5.3451 | 5.3183 | 381,379,605.83 | -0.0220 |
| 07/08/2025 | KF-ACHINASSF | 5.3670 | 5.3671 | 5.3402 | 382,925,823.88 | -0.0102 |
| 06/08/2025 | KF-ACHINASSF | 5.3772 | 5.3773 | 5.3503 | 383,725,810.93 | -0.0085 |
| 05/08/2025 | KF-ACHINASSF | 5.3857 | 5.3858 | 5.3588 | 384,364,092.90 | 0.0361 |
| 04/08/2025 | KF-ACHINASSF | 5.3496 | 5.3497 | 5.3229 | 381,519,558.47 | 0.0400 |
| 01/08/2025 | KF-ACHINASSF | 5.3096 | 5.3097 | 5.2831 | 378,808,924.64 | -0.0398 |
| 31/07/2025 | KF-ACHINASSF | 5.3494 | 5.3495 | 5.3227 | 381,721,707.42 | -0.0918 |
| 30/07/2025 | KF-ACHINASSF | 5.4412 | 5.4413 | 5.4140 | 388,341,492.74 | 0.0253 |
| 29/07/2025 | KF-ACHINASSF | 5.4159 | 5.4160 | 5.3888 | 386,575,886.02 | 0.0230 |
| 25/07/2025 | KF-ACHINASSF | 5.3929 | 5.3930 | 5.3659 | 385,045,641.67 | -0.0594 |
| 24/07/2025 | KF-ACHINASSF | 5.4523 | 5.4524 | 5.4250 | 389,291,885.39 | 0.0201 |
| 23/07/2025 | KF-ACHINASSF | 5.4322 | 5.4323 | 5.4050 | 387,881,227.71 | 0.0367 |
| 22/07/2025 | KF-ACHINASSF | 5.3955 | 5.3956 | 5.3685 | 385,331,099.50 | 0.0364 |
| 21/07/2025 | KF-ACHINASSF | 5.3591 | 5.3592 | 5.3323 | 382,755,371.61 | -0.0022 |
| 18/07/2025 | KF-ACHINASSF | 5.3613 | 5.3614 | 5.3345 | 382,946,006.43 | 0.0367 |
| 17/07/2025 | KF-ACHINASSF | 5.3246 | 5.3247 | 5.2980 | 380,351,192.68 | 0.0339 |
| 16/07/2025 | KF-ACHINASSF | 5.2907 | 5.2908 | 5.2642 | 378,066,956.53 | -0.0079 |
| 15/07/2025 | KF-ACHINASSF | 5.2986 | 5.2987 | 5.2721 | 378,774,839.51 | -0.0148 |
| 14/07/2025 | KF-ACHINASSF | 5.3134 | 5.3135 | 5.2868 | 379,875,712.09 | -0.0054 |
| 11/07/2025 | KF-ACHINASSF | 5.3188 | 5.3189 | 5.2922 | 379,908,177.13 | 0.0280 |
| 09/07/2025 | KF-ACHINASSF | 5.2908 | 5.2909 | 5.2643 | 377,845,883.88 | 0.0036 |
| 08/07/2025 | KF-ACHINASSF | 5.2872 | 5.2873 | 5.2608 | 377,602,046.40 | 0.0249 |
| 07/07/2025 | KF-ACHINASSF | 5.2623 | 5.2624 | 5.2360 | 376,413,455.43 | -0.0167 |
| 04/07/2025 | KF-ACHINASSF | 5.2790 | 0.0000 | 0.0000 | 377,605,227.30 | 0.0242 |
| 03/07/2025 | KF-ACHINASSF | 5.2548 | 5.2549 | 5.2285 | 376,195,316.83 | -0.0007 |
| 02/07/2025 | KF-ACHINASSF | 5.2555 | 5.2556 | 5.2292 | 377,319,037.24 | 0.0162 |
| 01/07/2025 | KF-ACHINASSF | 5.2393 | 0.0000 | 0.0000 | 376,155,174.78 | -0.0013 |
| 30/06/2025 | KF-ACHINASSF | 5.2406 | 5.2407 | 5.2144 | 376,246,766.84 | -0.0060 |
| 27/06/2025 | KF-ACHINASSF | 5.2466 | 5.2467 | 5.2204 | 376,555,927.68 | -0.0335 |
| 26/06/2025 | KF-ACHINASSF | 5.2801 | 5.2802 | 5.2537 | 378,960,102.36 | -0.0131 |
| 25/06/2025 | KF-ACHINASSF | 5.2932 | 5.2933 | 5.2667 | 379,893,527.68 | 0.0491 |
| 24/06/2025 | KF-ACHINASSF | 5.2441 | 5.2442 | 5.2179 | 376,375,055.88 | 0.0393 |
| 23/06/2025 | KF-ACHINASSF | 5.2048 | 0.0000 | 0.0000 | 373,553,080.53 | 0.0002 |
| 20/06/2025 | KF-ACHINASSF | 5.2046 | 5.2047 | 5.1786 | 373,894,005.68 | 0.0260 |
| 19/06/2025 | KF-ACHINASSF | 5.1786 | 0.0000 | 0.0000 | 372,022,033.55 | -0.0332 |
| 18/06/2025 | KF-ACHINASSF | 5.2118 | 5.2119 | 5.1857 | 374,409,775.42 | -0.0181 |
| 17/06/2025 | KF-ACHINASSF | 5.2299 | 5.2300 | 5.2038 | 375,709,004.16 | -0.0189 |
| 16/06/2025 | KF-ACHINASSF | 5.2488 | 5.2489 | 5.2226 | 377,066,694.62 | -0.0038 |
| 13/06/2025 | KF-ACHINASSF | 5.2526 | 5.2527 | 5.2263 | 377,328,093.98 | -0.0456 |
| 12/06/2025 | KF-ACHINASSF | 5.2982 | 5.2983 | 5.2717 | 380,752,045.07 | -0.0198 |
| 11/06/2025 | KF-ACHINASSF | 5.3180 | 5.3181 | 5.2914 | 382,130,087.55 | 0.0243 |
| 10/06/2025 | KF-ACHINASSF | 5.2937 | 5.2938 | 5.2672 | 380,471,483.09 | -0.0076 |
| 09/06/2025 | KF-ACHINASSF | 5.3013 | 0.0000 | 0.0000 | 381,018,225.28 | -0.0002 |
| 06/06/2025 | KF-ACHINASSF | 5.3015 | 5.3016 | 5.2750 | 381,035,935.50 | -0.0112 |
| 05/06/2025 | KF-ACHINASSF | 5.3127 | 5.3128 | 5.2861 | 381,833,358.96 | -0.0055 |
| 04/06/2025 | KF-ACHINASSF | 5.3182 | 5.3183 | 5.2916 | 382,219,614.84 | 0.0243 |
| 30/05/2025 | KF-ACHINASSF | 5.2939 | 5.2940 | 5.2674 | 380,615,057.25 | -0.0401 |
| 29/05/2025 | KF-ACHINASSF | 5.3340 | 0.0000 | 0.0000 | 383,495,741.39 | 0.0000 |
| 28/05/2025 | KF-ACHINASSF | 5.3340 | 5.3341 | 5.3073 | 383,501,855.49 | -0.0046 |
| 27/05/2025 | KF-ACHINASSF | 5.3386 | 5.3387 | 5.3119 | 383,811,544.14 | 0.0046 |
| 26/05/2025 | KF-ACHINASSF | 5.3340 | 0.0000 | 0.0000 | 383,476,178.04 | -0.0312 |
| 23/05/2025 | KF-ACHINASSF | 5.3652 | 5.3653 | 5.3384 | 385,626,894.38 | 0.0065 |
| 22/05/2025 | KF-ACHINASSF | 5.3587 | 5.3588 | 5.3319 | 385,163,443.91 | -0.0088 |
| 21/05/2025 | KF-ACHINASSF | 5.3675 | 5.3676 | 5.3407 | 385,639,295.41 | 0.0162 |
| 20/05/2025 | KF-ACHINASSF | 5.3513 | 5.3514 | 5.3245 | 384,455,267.36 | 0.0484 |
| 19/05/2025 | KF-ACHINASSF | 5.3029 | 5.3030 | 5.2764 | 380,999,654.79 | -0.0274 |
| 16/05/2025 | KF-ACHINASSF | 5.3303 | 5.3304 | 5.3036 | 383,798,633.77 | 0.0172 |
| 15/05/2025 | KF-ACHINASSF | 5.3131 | 5.3132 | 5.2865 | 382,597,251.76 | 0.0031 |
| 14/05/2025 | KF-ACHINASSF | 5.3100 | 5.3101 | 5.2834 | 382,181,789.66 | 0.0525 |
| 13/05/2025 | KF-ACHINASSF | 5.2575 | 5.2576 | 5.2312 | 378,443,762.61 | 0.0573 |
| 09/05/2025 | KF-ACHINASSF | 5.2002 | 0.0000 | 0.0000 | 374,314,993.58 | 0.0011 |
| 08/05/2025 | KF-ACHINASSF | 5.1991 | 5.1992 | 5.1731 | 374,286,875.16 | 0.0140 |
| 07/05/2025 | KF-ACHINASSF | 5.1851 | 5.1852 | 5.1592 | 373,411,111.91 | 0.0084 |
| 06/05/2025 | KF-ACHINASSF | 5.1767 | 5.1768 | 5.1508 | 373,422,037.62 | 0.0577 |
| 02/05/2025 | KF-ACHINASSF | 5.1190 | 0.0000 | 0.0000 | 369,258,299.41 | -0.0029 |
| 30/04/2025 | KF-ACHINASSF | 5.1219 | 5.1220 | 5.0963 | 369,470,809.31 | 0.0022 |
| 29/04/2025 | KF-ACHINASSF | 5.1197 | 5.1198 | 5.0941 | 369,312,897.45 | 0.0073 |
| 28/04/2025 | KF-ACHINASSF | 5.1124 | 5.1125 | 5.0868 | 368,861,283.31 | -0.0295 |
| 25/04/2025 | KF-ACHINASSF | 5.1419 | 5.1420 | 5.1162 | 370,817,579.24 | -0.0068 |
| 24/04/2025 | KF-ACHINASSF | 5.1487 | 5.1488 | 5.1230 | 371,442,970.69 | 0.0322 |
| 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 |