| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 21/05/2026 | KF-EM | 10.0568 | 10.2078 | 10.0568 | 63,299,465.78 | 0.1964 |
| 20/05/2026 | KF-EM | 9.8604 | 10.0084 | 9.8604 | 62,063,114.37 | 0.0781 |
| 19/05/2026 | KF-EM | 9.7823 | 9.9291 | 9.7823 | 61,571,444.43 | -0.2641 |
| 18/05/2026 | KF-EM | 10.0464 | 10.1972 | 10.0464 | 63,229,525.05 | 0.0794 |
| 15/05/2026 | KF-EM | 9.9670 | 10.1166 | 9.9670 | 62,726,767.74 | -0.1957 |
| 14/05/2026 | KF-EM | 10.1627 | 0.0000 | 0.0000 | 63,958,418.88 | -0.0026 |
| 13/05/2026 | KF-EM | 10.1653 | 10.3179 | 10.1653 | 63,973,431.09 | 0.0986 |
| 12/05/2026 | KF-EM | 10.0667 | 10.2178 | 10.0667 | 63,352,888.17 | -0.1991 |
| 11/05/2026 | KF-EM | 10.2658 | 10.4199 | 10.2658 | 64,586,192.25 | 0.0142 |
| 08/05/2026 | KF-EM | 10.2516 | 10.4055 | 10.2516 | 64,691,380.75 | -0.0714 |
| 07/05/2026 | KF-EM | 10.3230 | 10.4779 | 10.3230 | 65,141,791.91 | 0.0350 |
| 06/05/2026 | KF-EM | 10.2880 | 10.4424 | 10.2880 | 64,920,999.78 | 0.2369 |
| 05/05/2026 | KF-EM | 10.0511 | 10.2020 | 10.0511 | 63,417,246.32 | 0.2193 |
| 30/04/2026 | KF-EM | 9.8318 | 9.9794 | 9.8318 | 62,032,321.23 | -0.0295 |
| 29/04/2026 | KF-EM | 9.8613 | 10.0093 | 9.8613 | 62,147,171.67 | -0.0757 |
| 28/04/2026 | KF-EM | 9.9370 | 10.0862 | 9.9370 | 62,525,300.31 | -0.1048 |
| 27/04/2026 | KF-EM | 10.0418 | 10.1925 | 10.0418 | 63,183,634.92 | 0.0627 |
| 24/04/2026 | KF-EM | 9.9791 | 10.1289 | 9.9791 | 62,788,816.41 | 0.0214 |
| 23/04/2026 | KF-EM | 9.9577 | 10.1072 | 9.9577 | 62,554,325.13 | -0.0995 |
| 22/04/2026 | KF-EM | 10.0572 | 10.2082 | 10.0572 | 63,178,148.74 | -0.0682 |
| 21/04/2026 | KF-EM | 10.1254 | 10.2774 | 10.1254 | 63,606,399.23 | 0.0656 |
| 20/04/2026 | KF-EM | 10.0598 | 10.2108 | 10.0598 | 63,687,130.04 | -0.0899 |
| 17/04/2026 | KF-EM | 10.1497 | 10.3020 | 10.1497 | 64,157,415.08 | 0.1967 |
| 16/04/2026 | KF-EM | 9.9530 | 10.1024 | 9.9530 | 62,912,697.63 | 0.1931 |
| 10/04/2026 | KF-EM | 9.7599 | 9.9064 | 9.7599 | 61,682,136.99 | 0.1844 |
| 09/04/2026 | KF-EM | 9.5755 | 9.7192 | 9.5755 | 60,421,768.88 | -0.1206 |
| 08/04/2026 | KF-EM | 9.6961 | 9.8416 | 9.6961 | 61,172,271.79 | 0.6265 |
| 07/04/2026 | KF-EM | 9.0696 | 9.2057 | 9.0696 | 57,163,669.08 | 0.0886 |
| 03/04/2026 | KF-EM | 8.9810 | 0.0000 | 0.0000 | 56,605,813.33 | -0.0017 |
| 02/04/2026 | KF-EM | 8.9827 | 9.1175 | 8.9827 | 56,615,939.48 | -0.1244 |
| 01/04/2026 | KF-EM | 9.1071 | 9.2438 | 9.1071 | 57,349,585.77 | 0.2486 |
| 31/03/2026 | KF-EM | 8.8585 | 8.9915 | 8.8585 | 55,782,142.80 | 0.0844 |
| 30/03/2026 | KF-EM | 8.7741 | 8.9058 | 8.7741 | 55,250,626.10 | -0.1223 |
| 27/03/2026 | KF-EM | 8.8964 | 9.0299 | 8.8964 | 56,020,855.26 | -0.1699 |
| 26/03/2026 | KF-EM | 9.0663 | 9.2024 | 9.0663 | 57,089,856.23 | -0.1688 |
| 25/03/2026 | KF-EM | 9.2351 | 9.3737 | 9.2351 | 58,152,744.78 | 0.2616 |
| 24/03/2026 | KF-EM | 8.9735 | 9.1082 | 8.9735 | 56,505,645.12 | -0.1371 |
| 23/03/2026 | KF-EM | 9.1106 | 9.2474 | 9.1106 | 57,368,537.55 | 0.1429 |
| 20/03/2026 | KF-EM | 8.9677 | 9.1023 | 8.9677 | 56,466,127.76 | -0.0917 |
| 19/03/2026 | KF-EM | 9.0594 | 9.1954 | 9.0594 | 57,043,917.54 | -0.2211 |
| 18/03/2026 | KF-EM | 9.2805 | 9.4198 | 9.2805 | 58,435,813.14 | -0.1246 |
| 17/03/2026 | KF-EM | 9.4051 | 9.5463 | 9.4051 | 59,023,167.73 | 0.1242 |
| 16/03/2026 | KF-EM | 9.2809 | 9.4202 | 9.2809 | 58,242,283.64 | 0.1494 |
| 13/03/2026 | KF-EM | 9.1315 | 9.2686 | 9.1315 | 57,305,045.72 | -0.0371 |
| 12/03/2026 | KF-EM | 9.1686 | 9.3062 | 9.1686 | 57,537,904.46 | -0.3002 |
| 11/03/2026 | KF-EM | 9.4688 | 9.6109 | 9.4688 | 59,420,830.23 | -0.0536 |
| 10/03/2026 | KF-EM | 9.5224 | 9.6653 | 9.5224 | 59,743,057.00 | 0.3375 |
| 09/03/2026 | KF-EM | 9.1849 | 9.3228 | 9.1849 | 57,625,595.50 | -0.0896 |
| 06/03/2026 | KF-EM | 9.2745 | 9.4137 | 9.2745 | 58,187,973.38 | -0.3299 |
| 05/03/2026 | KF-EM | 9.6044 | 9.7486 | 9.6044 | 60,252,930.62 | 0.0948 |
| 04/03/2026 | KF-EM | 9.5096 | 9.6523 | 9.5096 | 59,690,832.82 | -0.4264 |
| 02/03/2026 | KF-EM | 9.9360 | 10.0851 | 9.9360 | 62,416,012.27 | -0.1400 |
| 27/02/2026 | KF-EM | 10.0760 | 10.2272 | 10.0760 | 63,294,197.11 | -0.0851 |
| 26/02/2026 | KF-EM | 10.1611 | 10.3136 | 10.1611 | 63,828,016.77 | -0.0505 |
| 25/02/2026 | KF-EM | 10.2116 | 10.3649 | 10.2116 | 64,145,685.27 | 0.0757 |
| 24/02/2026 | KF-EM | 10.1359 | 10.2880 | 10.1359 | 63,798,009.02 | -0.1314 |
| 23/02/2026 | KF-EM | 10.2673 | 10.4214 | 10.2673 | 67,624,688.66 | 0.0746 |
| 20/02/2026 | KF-EM | 10.1927 | 10.3457 | 10.1927 | 67,127,836.86 | 0.0844 |
| 19/02/2026 | KF-EM | 10.1083 | 10.2600 | 10.1083 | 66,552,290.12 | -0.0191 |
| 18/02/2026 | KF-EM | 10.1274 | 10.2794 | 10.1274 | 66,677,808.78 | 0.1069 |
| 17/02/2026 | KF-EM | 10.0205 | 10.1709 | 10.0205 | 66,022,567.76 | -0.0739 |
| 16/02/2026 | KF-EM | 10.0944 | 0.0000 | 0.0000 | 66,509,542.39 | 0.1291 |
| 13/02/2026 | KF-EM | 9.9653 | 10.1149 | 9.9653 | 65,659,094.52 | -0.2816 |
| 12/02/2026 | KF-EM | 10.2469 | 10.4007 | 10.2469 | 67,597,838.33 | 0.0125 |
| 11/02/2026 | KF-EM | 10.2344 | 10.3880 | 10.2344 | 69,677,361.29 | 0.0509 |
| 10/02/2026 | KF-EM | 10.1835 | 10.3364 | 10.1835 | 69,321,847.32 | 0.0882 |
| 09/02/2026 | KF-EM | 10.0953 | 10.2468 | 10.0953 | 68,721,420.53 | 0.1632 |
| 06/02/2026 | KF-EM | 9.9321 | 10.0812 | 9.9321 | 67,610,002.48 | 0.0189 |
| 05/02/2026 | KF-EM | 9.9132 | 10.0620 | 9.9132 | 67,477,151.05 | -0.0383 |
| 04/02/2026 | KF-EM | 9.9515 | 10.1009 | 9.9515 | 67,742,758.26 | -0.1354 |
| 03/02/2026 | KF-EM | 10.0869 | 10.2383 | 10.0869 | 68,671,943.79 | 0.2074 |
| 02/02/2026 | KF-EM | 9.8795 | 10.0278 | 9.8795 | 67,260,295.04 | -0.0667 |
| 30/01/2026 | KF-EM | 9.9462 | 10.0955 | 9.9462 | 67,714,218.02 | -0.1145 |
| 29/01/2026 | KF-EM | 10.0607 | 10.2117 | 10.0607 | 68,510,222.95 | -0.0461 |
| 28/01/2026 | KF-EM | 10.1068 | 10.2585 | 10.1068 | 68,819,492.10 | 0.1888 |
| 27/01/2026 | KF-EM | 9.9180 | 10.0669 | 9.9180 | 67,533,582.74 | 0.1287 |
| 26/01/2026 | KF-EM | 9.7893 | 9.9362 | 9.7893 | 66,657,237.80 | 0.0989 |
| 23/01/2026 | KF-EM | 9.6904 | 9.8359 | 9.6904 | 63,027,260.31 | -0.0579 |
| 22/01/2026 | KF-EM | 9.7483 | 9.8946 | 9.7483 | 63,400,608.44 | 0.0876 |
| 21/01/2026 | KF-EM | 9.6607 | 9.8057 | 9.6607 | 62,088,285.36 | 0.0939 |
| 20/01/2026 | KF-EM | 9.5668 | 9.7104 | 9.5668 | 61,585,790.34 | -0.0550 |
| 19/01/2026 | KF-EM | 9.6218 | 0.0000 | 0.0000 | 61,939,880.61 | -0.0190 |
| 16/01/2026 | KF-EM | 9.6408 | 9.7855 | 9.6408 | 62,062,401.60 | -0.0482 |
| 15/01/2026 | KF-EM | 9.6890 | 9.8344 | 9.6890 | 62,921,282.01 | 0.0263 |
| 14/01/2026 | KF-EM | 9.6627 | 9.8077 | 9.6627 | 62,748,399.41 | -0.0230 |
| 13/01/2026 | KF-EM | 9.6857 | 9.8311 | 9.6857 | 62,936,444.97 | -0.0028 |
| 12/01/2026 | KF-EM | 9.6885 | 9.8339 | 9.6885 | 62,933,134.50 | -0.0440 |
| 09/01/2026 | KF-EM | 9.7325 | 9.8786 | 9.7325 | 63,219,017.39 | -0.0394 |
| 08/01/2026 | KF-EM | 9.7719 | 9.9186 | 9.7719 | 63,326,729.54 | -0.0225 |
| 07/01/2026 | KF-EM | 9.7944 | 9.9414 | 9.7944 | 63,663,750.20 | -0.1471 |
| 06/01/2026 | KF-EM | 9.9415 | 10.0907 | 9.9415 | 64,620,314.89 | 0.2145 |
| 05/01/2026 | KF-EM | 9.7270 | 9.8730 | 9.7270 | 63,244,219.28 | 0.1853 |
| 30/12/2025 | KF-EM | 9.5417 | 9.6849 | 9.5417 | 62,039,474.24 | 0.0712 |
| 29/12/2025 | KF-EM | 9.4705 | 9.6127 | 9.4705 | 61,615,519.67 | 0.0070 |
| 26/12/2025 | KF-EM | 9.4635 | 0.0000 | 0.0000 | 61,569,771.41 | -0.0021 |
| 25/12/2025 | KF-EM | 9.4656 | 0.0000 | 0.0000 | 61,583,131.60 | -0.0012 |
| 24/12/2025 | KF-EM | 9.4668 | 0.0000 | 0.0000 | 61,591,386.06 | -0.0028 |
| 23/12/2025 | KF-EM | 9.4696 | 9.6117 | 9.4696 | 61,609,508.88 | 0.0333 |
| 22/12/2025 | KF-EM | 9.4363 | 9.5779 | 9.4363 | 61,389,568.67 | -0.0155 |
| 19/12/2025 | KF-EM | 9.4518 | 9.5937 | 9.4518 | 61,494,457.46 | 0.1370 |
| 18/12/2025 | KF-EM | 9.3148 | 9.4546 | 9.3148 | 60,603,301.97 | 0.0186 |
| 17/12/2025 | KF-EM | 9.2962 | 9.4357 | 9.2962 | 60,481,777.58 | -0.1202 |
| 16/12/2025 | KF-EM | 9.4164 | 9.5577 | 9.4164 | 61,263,865.53 | -0.1637 |
| 15/12/2025 | KF-EM | 9.5801 | 9.7239 | 9.5801 | 62,327,809.82 | -0.0705 |
| 12/12/2025 | KF-EM | 9.6506 | 9.7955 | 9.6506 | 62,746,048.15 | 0.0762 |
| 11/12/2025 | KF-EM | 9.5744 | 9.7181 | 9.5744 | 62,241,032.60 | 0.0512 |
| 09/12/2025 | KF-EM | 9.5232 | 9.6661 | 9.5232 | 61,908,322.74 | -0.0448 |
| 08/12/2025 | KF-EM | 9.5680 | 9.7116 | 9.5680 | 62,233,372.46 | -0.1919 |
| 04/12/2025 | KF-EM | 9.7599 | 9.9064 | 9.7599 | 63,479,909.97 | 0.0278 |
| 03/12/2025 | KF-EM | 9.7321 | 9.8782 | 9.7321 | 63,299,091.54 | -0.0051 |
| 02/12/2025 | KF-EM | 9.7372 | 9.8834 | 9.7372 | 63,333,152.87 | 0.0341 |
| 01/12/2025 | KF-EM | 9.7031 | 9.8487 | 9.7031 | 63,109,519.92 | -0.0482 |
| 28/11/2025 | KF-EM | 9.7513 | 9.8977 | 9.7513 | 63,519,997.13 | 0.0810 |
| 27/11/2025 | KF-EM | 9.6703 | 0.0000 | 0.0000 | 62,992,488.85 | -0.0046 |
| 26/11/2025 | KF-EM | 9.6749 | 9.8201 | 9.6749 | 63,022,450.68 | 0.1849 |
| 25/11/2025 | KF-EM | 9.4900 | 9.6325 | 9.4900 | 61,818,310.71 | 0.0362 |
| 24/11/2025 | KF-EM | 9.4538 | 9.5957 | 9.4538 | 61,581,977.96 | 0.1054 |
| 21/11/2025 | KF-EM | 9.3484 | 9.4887 | 9.3484 | 60,895,421.25 | -0.2977 |
| 20/11/2025 | KF-EM | 9.6461 | 9.7909 | 9.6461 | 62,834,787.62 | 0.0186 |