| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 23/04/2025 | KF-EMXCN-INDXR | 9.5137 | 9.5138 | 9.5137 | 11,079,138.01 | 0.1682 |
| 22/04/2025 | KF-EMXCN-INDXR | 9.3455 | 9.3456 | 9.3455 | 10,862,968.06 | 0.0936 |
| 21/04/2025 | KF-EMXCN-INDXR | 9.2519 | 9.2520 | 9.2519 | 10,717,660.64 | -0.0960 |
| 18/04/2025 | KF-EMXCN-INDXR | 9.3479 | 0.0000 | 0.0000 | 10,828,910.67 | 0.0365 |
| 17/04/2025 | KF-EMXCN-INDXR | 9.3114 | 9.3115 | 9.3114 | 10,774,164.00 | 0.1040 |
| 16/04/2025 | KF-EMXCN-INDXR | 9.2074 | 9.2075 | 9.2074 | 10,701,750.19 | -0.0969 |
| 11/04/2025 | KF-EMXCN-INDXR | 9.3043 | 9.3044 | 9.3043 | 10,794,342.87 | 0.0770 |
| 10/04/2025 | KF-EMXCN-INDXR | 9.2273 | 9.2274 | 9.2273 | 10,776,222.65 | -0.2926 |
| 09/04/2025 | KF-EMXCN-INDXR | 9.5199 | 9.5200 | 9.5199 | 11,103,870.62 | 0.5374 |
| 08/04/2025 | KF-EMXCN-INDXR | 8.9825 | 8.9826 | 8.9825 | 10,270,424.88 | -0.1015 |
| 04/04/2025 | KF-EMXCN-INDXR | 9.0840 | 9.0841 | 9.0840 | 10,385,985.88 | -0.4841 |
| 03/04/2025 | KF-EMXCN-INDXR | 9.5681 | 9.5682 | 9.5681 | 11,114,814.47 | -0.1865 |
| 02/04/2025 | KF-EMXCN-INDXR | 9.7546 | 9.7547 | 9.7546 | 11,329,487.58 | 0.0419 |
| 01/04/2025 | KF-EMXCN-INDXR | 9.7127 | 9.7128 | 9.7127 | 11,309,851.12 | 0.1022 |
| 31/03/2025 | KF-EMXCN-INDXR | 9.6105 | 9.6106 | 9.6105 | 11,174,706.30 | -0.1643 |
| 27/03/2025 | KF-EMXCN-INDXR | 9.7748 | 9.7749 | 9.7748 | 11,370,454.15 | -0.0117 |
| 26/03/2025 | KF-EMXCN-INDXR | 9.7865 | 9.7866 | 9.7865 | 11,378,089.86 | -0.0857 |
| 25/03/2025 | KF-EMXCN-INDXR | 9.8722 | 9.8723 | 9.8722 | 11,466,878.77 | 0.0401 |
| 24/03/2025 | KF-EMXCN-INDXR | 9.8321 | 9.8322 | 9.8321 | 11,419,205.40 | 0.0617 |
| 21/03/2025 | KF-EMXCN-INDXR | 9.7704 | 9.7705 | 9.7704 | 11,222,767.12 | 0.0506 |
| 20/03/2025 | KF-EMXCN-INDXR | 9.7198 | 9.7199 | 9.7198 | 11,156,122.60 | 0.0168 |
| 19/03/2025 | KF-EMXCN-INDXR | 9.7030 | 9.7031 | 9.7030 | 11,144,194.36 | 0.0526 |
| 18/03/2025 | KF-EMXCN-INDXR | 9.6504 | 9.6505 | 9.6504 | 11,142,825.07 | -0.0638 |
| 17/03/2025 | KF-EMXCN-INDXR | 9.7142 | 9.7143 | 9.7142 | 11,391,005.72 | 0.1408 |
| 14/03/2025 | KF-EMXCN-INDXR | 9.5734 | 9.5735 | 9.5734 | 11,205,895.59 | 0.0741 |
| 13/03/2025 | KF-EMXCN-INDXR | 9.4993 | 9.4994 | 9.4993 | 11,069,438.12 | -0.0795 |
| 12/03/2025 | KF-EMXCN-INDXR | 9.5788 | 9.5789 | 9.5788 | 11,165,545.01 | 0.0913 |
| 11/03/2025 | KF-EMXCN-INDXR | 9.4875 | 9.4876 | 9.4875 | 10,980,270.60 | 0.0216 |
| 10/03/2025 | KF-EMXCN-INDXR | 9.4659 | 9.4660 | 9.4659 | 10,973,413.26 | -0.1375 |
| 07/03/2025 | KF-EMXCN-INDXR | 9.6034 | 9.6035 | 9.6034 | 11,099,428.87 | 0.0341 |
| 06/03/2025 | KF-EMXCN-INDXR | 9.5693 | 9.5694 | 9.5693 | 11,074,463.99 | -0.0733 |
| 05/03/2025 | KF-EMXCN-INDXR | 9.6426 | 9.6427 | 9.6426 | 11,171,276.62 | 0.1443 |
| 04/03/2025 | KF-EMXCN-INDXR | 9.4983 | 9.4984 | 9.4983 | 11,011,721.41 | -0.0636 |
| 03/03/2025 | KF-EMXCN-INDXR | 9.5619 | 9.5620 | 9.5619 | 11,084,202.90 | -0.0348 |
| 28/02/2025 | KF-EMXCN-INDXR | 9.5967 | 9.5968 | 9.5967 | 11,080,566.50 | -0.0235 |
| 27/02/2025 | KF-EMXCN-INDXR | 9.6202 | 9.6203 | 9.6202 | 11,109,650.91 | -0.2009 |
| 26/02/2025 | KF-EMXCN-INDXR | 9.8211 | 9.8212 | 9.8211 | 11,345,396.85 | 0.0429 |
| 25/02/2025 | KF-EMXCN-INDXR | 9.7782 | 9.7783 | 9.7782 | 11,297,426.72 | 0.0161 |
| 24/02/2025 | KF-EMXCN-INDXR | 9.7621 | 9.7622 | 9.7621 | 11,253,088.23 | -0.0913 |
| 21/02/2025 | KF-EMXCN-INDXR | 9.8534 | 9.8535 | 9.8534 | 11,347,862.82 | -0.1174 |
| 20/02/2025 | KF-EMXCN-INDXR | 9.9708 | 9.9709 | 9.9708 | 11,467,505.51 | 0.0344 |
| 19/02/2025 | KF-EMXCN-INDXR | 9.9364 | 9.9365 | 9.9364 | 11,332,190.94 | -0.0045 |
| 18/02/2025 | KF-EMXCN-INDXR | 9.9409 | 9.9410 | 9.9409 | 11,295,319.69 | 0.0347 |
| 17/02/2025 | KF-EMXCN-INDXR | 9.9062 | 0.0000 | 0.0000 | 11,255,862.75 | 0.0334 |
| 14/02/2025 | KF-EMXCN-INDXR | 9.8728 | 9.8729 | 9.8728 | 11,217,934.71 | -0.0721 |
| 13/02/2025 | KF-EMXCN-INDXR | 9.9449 | 9.9450 | 9.9449 | 11,277,925.29 | -0.0225 |
| 11/02/2025 | KF-EMXCN-INDXR | 9.9674 | 9.9675 | 9.9674 | 11,307,838.00 | 0.0196 |
| 10/02/2025 | KF-EMXCN-INDXR | 9.9478 | 9.9479 | 9.9478 | 11,245,559.65 | 0.1367 |
| 07/02/2025 | KF-EMXCN-INDXR | 9.8111 | 9.8112 | 9.8111 | 11,040,204.02 | -0.0889 |
| 06/02/2025 | KF-EMXCN-INDXR | 9.9000 | 9.9001 | 9.9000 | 11,127,223.76 | 0.0520 |
| 05/02/2025 | KF-EMXCN-INDXR | 9.8480 | 9.8481 | 9.8480 | 11,126,346.19 | -0.0535 |
| 04/02/2025 | KF-EMXCN-INDXR | 9.9015 | 9.9016 | 9.9015 | 11,206,335.08 | 0.0964 |
| 03/02/2025 | KF-EMXCN-INDXR | 9.8051 | 9.8052 | 9.8051 | 11,232,766.57 | 0.0358 |
| 31/01/2025 | KF-EMXCN-INDXR | 9.7693 | 9.7694 | 9.7693 | 11,106,606.66 | -0.0770 |
| 30/01/2025 | KF-EMXCN-INDXR | 9.8463 | 9.8464 | 9.8463 | 11,171,619.16 | 0.1213 |
| 29/01/2025 | KF-EMXCN-INDXR | 9.7250 | 9.7251 | 9.7250 | 11,013,499.83 | -0.0550 |
| 28/01/2025 | KF-EMXCN-INDXR | 9.7800 | 9.7801 | 9.7800 | 11,059,809.51 | 0.1356 |
| 27/01/2025 | KF-EMXCN-INDXR | 9.6444 | 9.6445 | 9.6444 | 10,853,382.08 | -0.2558 |
| 24/01/2025 | KF-EMXCN-INDXR | 9.9002 | 9.9003 | 9.9002 | 10,988,246.04 | -0.1169 |
| 23/01/2025 | KF-EMXCN-INDXR | 10.0171 | 10.0172 | 10.0171 | 11,111,027.40 | 0.0818 |
| 22/01/2025 | KF-EMXCN-INDXR | 9.9353 | 9.9354 | 9.9353 | 10,992,850.61 | -0.0325 |
| 21/01/2025 | KF-EMXCN-INDXR | 9.9678 | 9.9679 | 9.9678 | 11,515,378.45 | 0.0355 |
| 20/01/2025 | KF-EMXCN-INDXR | 9.9323 | 0.0000 | 0.0000 | 11,474,332.49 | -0.0345 |
| 17/01/2025 | KF-EMXCN-INDXR | 9.9668 | 9.9669 | 9.9668 | 11,503,224.83 | -0.0180 |
| 16/01/2025 | KF-EMXCN-INDXR | 9.9848 | 9.9849 | 9.9848 | 12,393,449.70 | -0.0470 |
| 15/01/2025 | KF-EMXCN-INDXR | 10.0318 | 10.0319 | 10.0318 | 12,431,306.85 | 0.1410 |
| 14/01/2025 | KF-EMXCN-INDXR | 9.8908 | 9.8909 | 9.8908 | 12,331,217.74 | 0.0458 |
| 13/01/2025 | KF-EMXCN-INDXR | 9.8450 | 9.8451 | 9.8450 | 11,557,038.75 | -0.0265 |
| 10/01/2025 | KF-EMXCN-INDXR | 9.8715 | 9.8716 | 9.8715 | 11,272,640.28 | -0.1656 |
| 09/01/2025 | KF-EMXCN-INDXR | 10.0371 | 0.0000 | 0.0000 | 11,461,670.62 | 0.0082 |
| 08/01/2025 | KF-EMXCN-INDXR | 10.0289 | 10.0290 | 10.0289 | 11,341,825.76 | -0.0071 |
| 07/01/2025 | KF-EMXCN-INDXR | 10.0360 | 10.0361 | 10.0360 | 11,310,177.05 | -0.0964 |
| 06/01/2025 | KF-EMXCN-INDXR | 10.1324 | 10.1325 | 10.1324 | 11,326,305.32 | 0.1558 |
| 03/01/2025 | KF-EMXCN-INDXR | 9.9766 | 9.9767 | 9.9766 | 11,120,122.02 | 0.1621 |
| 02/01/2025 | KF-EMXCN-INDXR | 9.8145 | 9.8146 | 9.8145 | 10,941,277.71 | 0.0462 |
| 30/12/2024 | KF-EMXCN-INDXR | 9.7683 | 9.7684 | 9.7683 | 10,413,584.02 | -0.0700 |
| 27/12/2024 | KF-EMXCN-INDXR | 9.8383 | 9.8384 | 9.8383 | 10,247,342.80 | -0.0434 |
| 26/12/2024 | KF-EMXCN-INDXR | 9.8817 | 9.8818 | 9.8817 | 9,580,002.53 | -0.0344 |
| 25/12/2024 | KF-EMXCN-INDXR | 9.9161 | 0.0000 | 0.0000 | 9,613,363.38 | 0.0126 |
| 24/12/2024 | KF-EMXCN-INDXR | 9.9035 | 9.9036 | 9.9035 | 9,401,696.39 | -0.0110 |
| 23/12/2024 | KF-EMXCN-INDXR | 9.9145 | 9.9146 | 9.9145 | 9,217,104.61 | -0.0407 |
| 20/12/2024 | KF-EMXCN-INDXR | 9.9552 | 9.9553 | 9.9552 | 8,385,469.76 | 0.0106 |
| 19/12/2024 | KF-EMXCN-INDXR | 9.9446 | 9.9447 | 9.9446 | 8,110,527.02 | 0.1271 |
| 18/12/2024 | KF-EMXCN-INDXR | 9.8175 | 9.8176 | 9.8175 | 7,861,423.60 | -0.2503 |
| 17/12/2024 | KF-EMXCN-INDXR | 10.0678 | 10.0679 | 10.0678 | 7,906,572.98 | -0.0549 |
| 16/12/2024 | KF-EMXCN-INDXR | 10.1227 | 10.1228 | 10.1227 | 7,382,652.72 | -0.0207 |
| 13/12/2024 | KF-EMXCN-INDXR | 10.1434 | 10.1435 | 10.1434 | 6,018,441.74 | 0.1406 |
| 12/12/2024 | KF-EMXCN-INDXR | 10.0028 | 10.0029 | 10.0028 | 5,798,832.10 | -0.0800 |
| 11/12/2024 | KF-EMXCN-INDXR | 10.0828 | 10.0829 | 10.0828 | 5,447,099.39 | 0.0309 |
| 09/12/2024 | KF-EMXCN-INDXR | 10.0519 | 10.0520 | 10.0519 | 5,122,411.37 | -0.0581 |
| 06/12/2024 | KF-EMXCN-INDXR | 10.1100 | 10.1101 | 10.1100 | 4,727,934.79 | -0.0598 |
| 04/12/2024 | KF-EMXCN-INDXR | 10.1698 | 10.1699 | 10.1698 | 4,280,850.97 | 0.0491 |
| 03/12/2024 | KF-EMXCN-INDXR | 10.1207 | 10.1208 | 10.1207 | 4,014,931.87 | -0.0225 |
| 02/12/2024 | KF-EMXCN-INDXR | 10.1432 | 0.0000 | 0.0000 | 4,023,882.87 | 0.1056 |
| 29/11/2024 | KF-EMXCN-INDXR | 10.0376 | 0.0000 | 0.0000 | 3,981,970.85 | 0.0376 |
| 28/11/2024 | KF-EMXCN-INDXR | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
| 27/11/2024 | KF-EMXCN-INDXR | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
| 26/11/2024 | KF-EMXCN-INDXR | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
| 25/11/2024 | KF-EMXCN-INDXR | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
| 22/11/2024 | KF-EMXCN-INDXR | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |