| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 23/06/2025 | KF-EMXCN-INDXR | 10.3607 | 10.3608 | 10.3607 | 19,886,644.11 | 0.1127 |
| 20/06/2025 | KF-EMXCN-INDXR | 10.2480 | 10.2481 | 10.2480 | 19,136,349.85 | -0.0307 |
| 19/06/2025 | KF-EMXCN-INDXR | 10.2787 | 0.0000 | 0.0000 | 19,193,623.83 | 0.0555 |
| 18/06/2025 | KF-EMXCN-INDXR | 10.2232 | 10.2233 | 10.2232 | 17,360,253.38 | 0.0433 |
| 17/06/2025 | KF-EMXCN-INDXR | 10.1799 | 10.1800 | 10.1799 | 17,085,480.51 | -0.1101 |
| 16/06/2025 | KF-EMXCN-INDXR | 10.2900 | 10.2901 | 10.2900 | 17,190,020.23 | 0.1141 |
| 13/06/2025 | KF-EMXCN-INDXR | 10.1759 | 10.1760 | 10.1759 | 16,813,738.11 | -0.1710 |
| 12/06/2025 | KF-EMXCN-INDXR | 10.3469 | 10.3470 | 10.3469 | 15,382,943.20 | -0.0233 |
| 11/06/2025 | KF-EMXCN-INDXR | 10.3702 | 10.3703 | 10.3702 | 14,559,811.98 | 0.0294 |
| 10/06/2025 | KF-EMXCN-INDXR | 10.3408 | 10.3409 | 10.3408 | 14,342,758.13 | 0.0843 |
| 09/06/2025 | KF-EMXCN-INDXR | 10.2565 | 10.2566 | 10.2565 | 13,859,509.06 | 0.0769 |
| 06/06/2025 | KF-EMXCN-INDXR | 10.1796 | 10.1797 | 10.1796 | 13,547,006.11 | 0.0756 |
| 05/06/2025 | KF-EMXCN-INDXR | 10.1040 | 10.1041 | 10.1040 | 13,437,455.81 | 0.0114 |
| 04/06/2025 | KF-EMXCN-INDXR | 10.0926 | 10.0927 | 10.0926 | 13,380,780.00 | 0.1320 |
| 30/05/2025 | KF-EMXCN-INDXR | 9.9606 | 9.9607 | 9.9606 | 12,762,962.73 | -0.0939 |
| 29/05/2025 | KF-EMXCN-INDXR | 10.0545 | 10.0546 | 10.0545 | 12,886,149.22 | 0.0506 |
| 28/05/2025 | KF-EMXCN-INDXR | 10.0039 | 10.0040 | 10.0039 | 12,789,387.37 | -0.0414 |
| 27/05/2025 | KF-EMXCN-INDXR | 10.0453 | 10.0454 | 10.0453 | 12,846,697.36 | 0.0618 |
| 26/05/2025 | KF-EMXCN-INDXR | 9.9835 | 0.0000 | 0.0000 | 12,767,676.47 | -0.0053 |
| 23/05/2025 | KF-EMXCN-INDXR | 9.9888 | 9.9889 | 9.9888 | 12,759,478.60 | -0.0002 |
| 22/05/2025 | KF-EMXCN-INDXR | 9.9890 | 9.9891 | 9.9890 | 12,770,177.53 | -0.0327 |
| 21/05/2025 | KF-EMXCN-INDXR | 10.0217 | 10.0218 | 10.0217 | 12,820,228.59 | -0.1059 |
| 20/05/2025 | KF-EMXCN-INDXR | 10.1276 | 10.1277 | 10.1276 | 12,729,040.00 | -0.0590 |
| 19/05/2025 | KF-EMXCN-INDXR | 10.1866 | 10.1867 | 10.1866 | 12,300,660.70 | -0.0471 |
| 16/05/2025 | KF-EMXCN-INDXR | 10.2337 | 10.2338 | 10.2337 | 12,382,093.45 | -0.0164 |
| 15/05/2025 | KF-EMXCN-INDXR | 10.2501 | 10.2502 | 10.2501 | 12,360,878.46 | 0.0849 |
| 14/05/2025 | KF-EMXCN-INDXR | 10.1652 | 10.1653 | 10.1652 | 12,198,532.89 | 0.0415 |
| 13/05/2025 | KF-EMXCN-INDXR | 10.1237 | 10.1238 | 10.1237 | 12,079,258.17 | 0.2876 |
| 09/05/2025 | KF-EMXCN-INDXR | 9.8361 | 9.8362 | 9.8361 | 11,815,309.90 | 0.1478 |
| 08/05/2025 | KF-EMXCN-INDXR | 9.6883 | 9.6884 | 9.6883 | 11,637,761.50 | -0.0349 |
| 07/05/2025 | KF-EMXCN-INDXR | 9.7232 | 9.7233 | 9.7232 | 11,348,315.03 | -0.0489 |
| 06/05/2025 | KF-EMXCN-INDXR | 9.7721 | 9.7722 | 9.7721 | 11,374,473.07 | -0.1284 |
| 02/05/2025 | KF-EMXCN-INDXR | 9.9005 | 9.9006 | 9.9005 | 11,507,917.07 | 0.1707 |
| 30/04/2025 | KF-EMXCN-INDXR | 9.7298 | 9.7299 | 9.7298 | 11,462,999.32 | 0.0457 |
| 29/04/2025 | KF-EMXCN-INDXR | 9.6841 | 9.6842 | 9.6841 | 11,407,721.51 | -0.0247 |
| 28/04/2025 | KF-EMXCN-INDXR | 9.7088 | 9.7089 | 9.7088 | 11,424,176.29 | 0.0798 |
| 25/04/2025 | KF-EMXCN-INDXR | 9.6290 | 9.6291 | 9.6290 | 11,241,073.93 | -0.0311 |
| 24/04/2025 | KF-EMXCN-INDXR | 9.6601 | 9.6602 | 9.6601 | 11,275,011.76 | 0.1464 |
| 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 |