| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 23/06/2025 | KF-EM | 9.3189 | 0.0000 | 0.0000 | 50,255,988.14 | 0.0001 |
| 20/06/2025 | KF-EM | 9.3188 | 9.4587 | 9.3188 | 50,254,350.05 | 0.0921 |
| 19/06/2025 | KF-EM | 9.2267 | 0.0000 | 0.0000 | 49,757,747.06 | -0.0691 |
| 18/06/2025 | KF-EM | 9.2958 | 9.4353 | 9.2958 | 50,138,329.65 | -0.0427 |
| 17/06/2025 | KF-EM | 9.3385 | 9.4787 | 9.3385 | 50,460,340.59 | -0.0676 |
| 16/06/2025 | KF-EM | 9.4061 | 9.5473 | 9.4061 | 50,825,528.03 | 0.1230 |
| 13/06/2025 | KF-EM | 9.2831 | 9.4224 | 9.2831 | 50,221,389.95 | -0.0824 |
| 12/06/2025 | KF-EM | 9.3655 | 9.5061 | 9.3655 | 50,667,184.72 | -0.0850 |
| 11/06/2025 | KF-EM | 9.4505 | 9.5924 | 9.4505 | 51,127,280.80 | 0.0104 |
| 10/06/2025 | KF-EM | 9.4401 | 9.5818 | 9.4401 | 51,159,451.15 | -0.0006 |
| 09/06/2025 | KF-EM | 9.4407 | 0.0000 | 0.0000 | 51,162,455.80 | -0.0010 |
| 06/06/2025 | KF-EM | 9.4417 | 9.5834 | 9.4417 | 51,167,127.79 | 0.0603 |
| 05/06/2025 | KF-EM | 9.3814 | 9.5222 | 9.3814 | 50,836,373.95 | 0.0435 |
| 04/06/2025 | KF-EM | 9.3379 | 9.4781 | 9.3379 | 50,600,627.70 | 0.1014 |
| 30/05/2025 | KF-EM | 9.2365 | 9.3751 | 9.2365 | 50,051,245.45 | -0.1202 |
| 29/05/2025 | KF-EM | 9.3567 | 0.0000 | 0.0000 | 50,702,765.08 | -0.0005 |
| 28/05/2025 | KF-EM | 9.3572 | 9.4977 | 9.3572 | 50,705,703.19 | 0.0229 |
| 27/05/2025 | KF-EM | 9.3343 | 9.4744 | 9.3343 | 50,581,134.72 | 0.0268 |
| 26/05/2025 | KF-EM | 9.3075 | 0.0000 | 0.0000 | 50,436,114.31 | 0.1226 |
| 23/05/2025 | KF-EM | 9.1849 | 9.3228 | 9.1849 | 49,771,115.64 | -0.0242 |
| 22/05/2025 | KF-EM | 9.2091 | 9.3473 | 9.2091 | 50,702,350.82 | -0.0440 |
| 21/05/2025 | KF-EM | 9.2531 | 9.3920 | 9.2531 | 50,944,835.34 | 0.0075 |
| 20/05/2025 | KF-EM | 9.2456 | 9.3844 | 9.2456 | 50,902,676.75 | -0.1037 |
| 19/05/2025 | KF-EM | 9.3493 | 9.4896 | 9.3493 | 51,473,538.53 | 0.0437 |
| 16/05/2025 | KF-EM | 9.3056 | 9.4453 | 9.3056 | 53,350,307.03 | -0.0062 |
| 15/05/2025 | KF-EM | 9.3118 | 9.4516 | 9.3118 | 53,386,012.27 | 0.0207 |
| 14/05/2025 | KF-EM | 9.2911 | 9.4306 | 9.2911 | 53,267,109.73 | 0.0546 |
| 13/05/2025 | KF-EM | 9.2365 | 9.3751 | 9.2365 | 52,945,071.45 | 0.1439 |
| 09/05/2025 | KF-EM | 9.0926 | 0.0000 | 0.0000 | 52,120,273.84 | 0.0010 |
| 08/05/2025 | KF-EM | 9.0916 | 9.2281 | 9.0916 | 52,114,840.02 | 0.0044 |
| 07/05/2025 | KF-EM | 9.0872 | 9.2236 | 9.0872 | 52,089,430.77 | 0.0483 |
| 06/05/2025 | KF-EM | 9.0389 | 9.1746 | 9.0389 | 51,805,902.62 | -0.0876 |
| 02/05/2025 | KF-EM | 9.1265 | 9.2635 | 9.1265 | 52,308,245.44 | 0.1777 |
| 30/04/2025 | KF-EM | 8.9488 | 9.0831 | 8.9488 | 51,289,839.70 | -0.0189 |
| 29/04/2025 | KF-EM | 8.9677 | 9.1023 | 8.9677 | 51,398,298.08 | -0.0245 |
| 28/04/2025 | KF-EM | 8.9922 | 9.1272 | 8.9922 | 51,575,410.75 | 0.1357 |
| 25/04/2025 | KF-EM | 8.8565 | 8.9894 | 8.8565 | 50,847,157.27 | -0.0139 |
| 24/04/2025 | KF-EM | 8.8704 | 9.0036 | 8.8704 | 50,974,476.41 | -0.0246 |
| 23/04/2025 | KF-EM | 8.8950 | 9.0285 | 8.8950 | 51,116,009.26 | 0.1766 |
| 22/04/2025 | KF-EM | 8.7184 | 8.8493 | 8.7184 | 50,146,238.24 | 0.0920 |
| 21/04/2025 | KF-EM | 8.6264 | 0.0000 | 0.0000 | 49,617,148.89 | -0.0067 |
| 18/04/2025 | KF-EM | 8.6331 | 0.0000 | 0.0000 | 49,655,455.15 | 0.0009 |
| 17/04/2025 | KF-EM | 8.6322 | 8.7618 | 8.6322 | 49,698,512.84 | 0.0906 |
| 16/04/2025 | KF-EM | 8.5416 | 8.6698 | 8.5416 | 49,226,414.04 | 0.2038 |
| 11/04/2025 | KF-EM | 8.3378 | 8.4630 | 8.3378 | 48,101,643.95 | 0.0923 |
| 10/04/2025 | KF-EM | 8.2455 | 8.3693 | 8.2455 | 47,559,637.96 | 0.2862 |
| 09/04/2025 | KF-EM | 7.9593 | 8.0788 | 7.9593 | 45,958,685.54 | -0.2727 |
| 08/04/2025 | KF-EM | 8.2320 | 8.3556 | 8.2320 | 48,758,751.79 | -0.0477 |
| 04/04/2025 | KF-EM | 8.2797 | 8.4040 | 8.2797 | 49,030,093.65 | -0.2685 |
| 03/04/2025 | KF-EM | 8.5482 | 8.6765 | 8.5482 | 50,670,530.83 | -0.0055 |
| 02/04/2025 | KF-EM | 8.5537 | 8.6821 | 8.5537 | 50,702,797.05 | 0.1232 |
| 01/04/2025 | KF-EM | 8.4305 | 8.5571 | 8.4305 | 50,351,646.77 | 0.0060 |
| 31/03/2025 | KF-EM | 8.4245 | 8.5510 | 8.4245 | 50,308,949.95 | -0.2421 |
| 27/03/2025 | KF-EM | 8.6666 | 8.7967 | 8.6666 | 51,705,934.12 | 0.0317 |
| 26/03/2025 | KF-EM | 8.6349 | 8.7645 | 8.6349 | 51,516,340.64 | -0.0542 |
| 25/03/2025 | KF-EM | 8.6891 | 8.8195 | 8.6891 | 51,839,666.94 | -0.0313 |
| 24/03/2025 | KF-EM | 8.7204 | 8.8513 | 8.7204 | 52,017,681.24 | 0.0661 |
| 21/03/2025 | KF-EM | 8.6543 | 8.7842 | 8.6543 | 51,621,291.00 | 0.0169 |
| 20/03/2025 | KF-EM | 8.6374 | 8.7671 | 8.6374 | 51,519,904.19 | 0.0279 |
| 19/03/2025 | KF-EM | 8.6095 | 8.7387 | 8.6095 | 51,351,131.88 | 0.0724 |
| 18/03/2025 | KF-EM | 8.5371 | 8.6653 | 8.5371 | 50,919,581.39 | 0.0528 |
| 17/03/2025 | KF-EM | 8.4843 | 8.6117 | 8.4843 | 50,554,282.35 | 0.0890 |
| 14/03/2025 | KF-EM | 8.3953 | 8.5213 | 8.3953 | 52,838,712.04 | 0.0626 |
| 13/03/2025 | KF-EM | 8.3327 | 8.4578 | 8.3327 | 52,443,655.33 | 0.0067 |
| 12/03/2025 | KF-EM | 8.3260 | 8.4510 | 8.3260 | 52,400,036.36 | 0.0629 |
| 11/03/2025 | KF-EM | 8.2631 | 8.3871 | 8.2631 | 52,003,674.49 | 0.0060 |
| 10/03/2025 | KF-EM | 8.2571 | 8.3811 | 8.2571 | 51,946,464.91 | -0.1904 |
| 07/03/2025 | KF-EM | 8.4475 | 8.5743 | 8.4475 | 53,140,480.93 | -0.0307 |
| 06/03/2025 | KF-EM | 8.4782 | 8.6055 | 8.4782 | 53,334,573.71 | 0.0152 |
| 05/03/2025 | KF-EM | 8.4630 | 8.5900 | 8.4630 | 53,221,340.76 | 0.1400 |
| 04/03/2025 | KF-EM | 8.3230 | 8.4479 | 8.3230 | 52,333,982.51 | -0.1253 |
| 03/03/2025 | KF-EM | 8.4483 | 8.5751 | 8.4483 | 53,114,818.04 | 0.1086 |
| 28/02/2025 | KF-EM | 8.3397 | 8.4649 | 8.3397 | 55,229,630.13 | -0.1459 |
| 27/02/2025 | KF-EM | 8.4856 | 8.6130 | 8.4856 | 56,263,693.72 | -0.1742 |
| 26/02/2025 | KF-EM | 8.6598 | 8.7898 | 8.6598 | 57,419,155.31 | -0.0245 |
| 25/02/2025 | KF-EM | 8.6843 | 8.8147 | 8.6843 | 57,586,934.90 | -0.0771 |
| 24/02/2025 | KF-EM | 8.7614 | 8.8929 | 8.7614 | 58,066,311.96 | -0.0908 |
| 21/02/2025 | KF-EM | 8.8522 | 8.9851 | 8.8522 | 58,653,442.28 | -0.0442 |
| 20/02/2025 | KF-EM | 8.8964 | 9.0299 | 8.8964 | 56,968,463.70 | -0.0297 |
| 19/02/2025 | KF-EM | 8.9261 | 9.0601 | 8.9261 | 57,138,932.28 | -0.0061 |
| 18/02/2025 | KF-EM | 8.9322 | 9.0663 | 8.9322 | 57,168,352.08 | -0.0245 |
| 17/02/2025 | KF-EM | 8.9567 | 0.0000 | 0.0000 | 57,325,135.79 | 0.0796 |
| 14/02/2025 | KF-EM | 8.8771 | 9.0104 | 8.8771 | 56,774,214.20 | 0.0200 |
| 13/02/2025 | KF-EM | 8.8571 | 8.9901 | 8.8571 | 56,589,806.10 | -0.0760 |
| 11/02/2025 | KF-EM | 8.9331 | 9.0672 | 8.9331 | 57,054,232.88 | -0.0354 |
| 10/02/2025 | KF-EM | 8.9685 | 9.1031 | 8.9685 | 57,539,967.30 | -0.1137 |
| 07/02/2025 | KF-EM | 9.0822 | 9.2185 | 9.0822 | 58,265,798.35 | 0.0769 |
| 06/02/2025 | KF-EM | 9.0053 | 9.1405 | 9.0053 | 57,768,388.62 | -0.0048 |
| 05/02/2025 | KF-EM | 9.0101 | 9.1454 | 9.0101 | 57,788,195.99 | -0.0083 |
| 04/02/2025 | KF-EM | 9.0184 | 9.1538 | 9.0184 | 57,839,178.00 | 0.1545 |
| 03/02/2025 | KF-EM | 8.8639 | 8.9970 | 8.8639 | 56,979,600.01 | -0.1459 |
| 31/01/2025 | KF-EM | 9.0098 | 9.1450 | 9.0098 | 57,915,908.45 | 0.0397 |
| 30/01/2025 | KF-EM | 8.9701 | 9.1048 | 8.9701 | 57,660,789.63 | 0.0934 |
| 29/01/2025 | KF-EM | 8.8767 | 9.0100 | 8.8767 | 56,918,721.82 | 0.0822 |
| 28/01/2025 | KF-EM | 8.7945 | 8.9265 | 8.7945 | 56,391,639.84 | 0.0366 |
| 27/01/2025 | KF-EM | 8.7579 | 8.8894 | 8.7579 | 56,147,057.29 | -0.2017 |
| 24/01/2025 | KF-EM | 8.9596 | 9.0941 | 8.9596 | 57,426,892.74 | -0.0080 |
| 23/01/2025 | KF-EM | 8.9676 | 9.1022 | 8.9676 | 57,473,385.09 | 0.0347 |
| 22/01/2025 | KF-EM | 8.9329 | 9.0670 | 8.9329 | 57,251,041.45 | 0.0694 |
| 21/01/2025 | KF-EM | 8.8635 | 8.9966 | 8.8635 | 58,183,917.44 | -0.1286 |
| 20/01/2025 | KF-EM | 8.9921 | 0.0000 | 0.0000 | 59,028,376.33 | 0.0342 |
| 17/01/2025 | KF-EM | 8.9579 | 9.0924 | 8.9579 | 58,803,495.70 | -0.0019 |
| 16/01/2025 | KF-EM | 8.9598 | 9.0943 | 8.9598 | 58,814,043.71 | 0.0776 |
| 15/01/2025 | KF-EM | 8.8822 | 9.0155 | 8.8822 | 58,302,877.96 | 0.1205 |
| 14/01/2025 | KF-EM | 8.7617 | 8.8932 | 8.7617 | 57,509,633.32 | 0.0731 |
| 13/01/2025 | KF-EM | 8.6886 | 8.8190 | 8.6886 | 56,978,470.56 | -0.2140 |
| 10/01/2025 | KF-EM | 8.9026 | 9.0362 | 8.9026 | 58,372,230.98 | -0.1013 |
| 09/01/2025 | KF-EM | 9.0039 | 0.0000 | 0.0000 | 59,036,305.47 | -0.0411 |
| 08/01/2025 | KF-EM | 9.0450 | 9.1808 | 9.0450 | 58,531,876.64 | -0.1544 |
| 07/01/2025 | KF-EM | 9.1994 | 9.3375 | 9.1994 | 59,527,734.75 | 0.0127 |
| 06/01/2025 | KF-EM | 9.1867 | 9.3246 | 9.1867 | 59,448,805.53 | 0.0286 |
| 03/01/2025 | KF-EM | 9.1581 | 9.2956 | 9.1581 | 59,270,289.27 | 0.0171 |
| 02/01/2025 | KF-EM | 9.1410 | 9.2782 | 9.1410 | 59,157,651.74 | 0.0800 |
| 30/12/2024 | KF-EM | 9.0610 | 9.1970 | 9.0610 | 58,618,492.02 | -0.0909 |
| 27/12/2024 | KF-EM | 9.1519 | 9.2893 | 9.1519 | 59,183,949.21 | -0.0454 |
| 26/12/2024 | KF-EM | 9.1973 | 0.0000 | 0.0000 | 59,477,368.56 | -0.0003 |
| 25/12/2024 | KF-EM | 9.1976 | 0.0000 | 0.0000 | 59,479,664.65 | -0.0004 |
| 24/12/2024 | KF-EM | 9.1980 | 0.0000 | 0.0000 | 59,481,935.85 | -0.0028 |