| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 09/12/2025 | KF-EMXCN-INDXR | 11.7370 | 11.7371 | 11.7370 | 44,051,092.29 | 0.0367 |
| 08/12/2025 | KF-EMXCN-INDXR | 11.7003 | 11.7004 | 11.7003 | 43,342,367.36 | 0.0074 |
| 04/12/2025 | KF-EMXCN-INDXR | 11.6929 | 11.6930 | 11.6929 | 43,113,967.75 | 0.0413 |
| 03/12/2025 | KF-EMXCN-INDXR | 11.6516 | 11.6517 | 11.6516 | 42,861,158.54 | 0.0111 |
| 02/12/2025 | KF-EMXCN-INDXR | 11.6405 | 11.6406 | 11.6405 | 41,833,911.47 | 0.0462 |
| 01/12/2025 | KF-EMXCN-INDXR | 11.5943 | 11.5944 | 11.5943 | 42,156,117.51 | -0.1207 |
| 28/11/2025 | KF-EMXCN-INDXR | 11.7150 | 11.7151 | 11.7150 | 42,291,118.08 | -0.0021 |
| 27/11/2025 | KF-EMXCN-INDXR | 11.7171 | 0.0000 | 0.0000 | 42,298,427.96 | -0.0110 |
| 26/11/2025 | KF-EMXCN-INDXR | 11.7281 | 11.7282 | 11.7281 | 42,335,896.80 | 0.1113 |
| 25/11/2025 | KF-EMXCN-INDXR | 11.6168 | 11.6169 | 11.6168 | 41,771,008.39 | -0.0354 |
| 24/11/2025 | KF-EMXCN-INDXR | 11.6522 | 11.6523 | 11.6522 | 43,816,073.39 | 0.0896 |
| 21/11/2025 | KF-EMXCN-INDXR | 11.5626 | 11.5627 | 11.5626 | 44,547,974.55 | 0.0108 |
| 20/11/2025 | KF-EMXCN-INDXR | 11.5518 | 11.5519 | 11.5518 | 44,319,980.75 | -0.1368 |
| 19/11/2025 | KF-EMXCN-INDXR | 11.6886 | 11.6887 | 11.6886 | 44,882,608.25 | -0.0141 |
| 18/11/2025 | KF-EMXCN-INDXR | 11.7027 | 11.7028 | 11.7027 | 45,028,646.87 | -0.0569 |
| 17/11/2025 | KF-EMXCN-INDXR | 11.7596 | 11.7597 | 11.7596 | 44,663,526.01 | -0.1163 |
| 14/11/2025 | KF-EMXCN-INDXR | 11.8759 | 11.8760 | 11.8759 | 44,692,979.55 | 0.1059 |
| 13/11/2025 | KF-EMXCN-INDXR | 11.7700 | 11.7701 | 11.7700 | 43,796,580.67 | -0.2540 |
| 12/11/2025 | KF-EMXCN-INDXR | 12.0240 | 12.0241 | 12.0240 | 44,153,805.39 | 0.0251 |
| 11/11/2025 | KF-EMXCN-INDXR | 11.9989 | 0.0000 | 0.0000 | 44,061,611.88 | 0.0450 |
| 10/11/2025 | KF-EMXCN-INDXR | 11.9539 | 11.9540 | 11.9539 | 43,828,781.32 | 0.1934 |
| 07/11/2025 | KF-EMXCN-INDXR | 11.7605 | 11.7606 | 11.7605 | 42,912,712.26 | -0.0256 |
| 06/11/2025 | KF-EMXCN-INDXR | 11.7861 | 11.7862 | 11.7861 | 42,851,553.34 | -0.2283 |
| 05/11/2025 | KF-EMXCN-INDXR | 12.0144 | 12.0145 | 12.0144 | 43,465,356.25 | 0.1130 |
| 04/11/2025 | KF-EMXCN-INDXR | 11.9014 | 11.9015 | 11.9014 | 40,563,278.85 | -0.2192 |
| 03/11/2025 | KF-EMXCN-INDXR | 12.1206 | 12.1207 | 12.1206 | 40,866,322.63 | 0.1575 |
| 31/10/2025 | KF-EMXCN-INDXR | 11.9631 | 11.9632 | 11.9631 | 39,632,948.74 | -0.0124 |
| 30/10/2025 | KF-EMXCN-INDXR | 11.9755 | 11.9756 | 11.9755 | 39,056,478.01 | -0.0541 |
| 29/10/2025 | KF-EMXCN-INDXR | 12.0296 | 12.0297 | 12.0296 | 38,097,414.01 | -0.0156 |
| 28/10/2025 | KF-EMXCN-INDXR | 12.0452 | 12.0453 | 12.0452 | 37,719,527.33 | -0.0591 |
| 27/10/2025 | KF-EMXCN-INDXR | 12.1043 | 12.1044 | 12.1043 | 36,523,385.46 | 0.0877 |
| 24/10/2025 | KF-EMXCN-INDXR | 12.0166 | 12.0167 | 12.0166 | 33,481,261.43 | 0.0975 |
| 22/10/2025 | KF-EMXCN-INDXR | 11.9191 | 11.9192 | 11.9191 | 32,932,523.04 | 0.0690 |
| 21/10/2025 | KF-EMXCN-INDXR | 11.8501 | 11.8502 | 11.8501 | 31,821,548.58 | -0.1218 |
| 20/10/2025 | KF-EMXCN-INDXR | 11.9719 | 11.9720 | 11.9719 | 31,803,771.78 | 0.2012 |
| 17/10/2025 | KF-EMXCN-INDXR | 11.7707 | 11.7708 | 11.7707 | 31,151,869.85 | 0.0375 |
| 16/10/2025 | KF-EMXCN-INDXR | 11.7332 | 11.7333 | 11.7332 | 30,919,669.95 | 0.1051 |
| 15/10/2025 | KF-EMXCN-INDXR | 11.6281 | 11.6282 | 11.6281 | 30,690,241.66 | 0.1438 |
| 14/10/2025 | KF-EMXCN-INDXR | 11.4843 | 11.4844 | 11.4843 | 30,583,331.65 | 0.2136 |
| 10/10/2025 | KF-EMXCN-INDXR | 11.2707 | 11.2708 | 11.2707 | 30,378,443.46 | -0.2576 |
| 09/10/2025 | KF-EMXCN-INDXR | 11.5283 | 11.5284 | 11.5283 | 30,739,227.94 | -0.0486 |
| 08/10/2025 | KF-EMXCN-INDXR | 11.5769 | 11.5770 | 11.5769 | 30,708,361.57 | 0.0858 |
| 07/10/2025 | KF-EMXCN-INDXR | 11.4911 | 11.4912 | 11.4911 | 30,380,601.78 | -0.0269 |
| 06/10/2025 | KF-EMXCN-INDXR | 11.5180 | 11.5181 | 11.5180 | 29,000,858.38 | 0.0755 |
| 03/10/2025 | KF-EMXCN-INDXR | 11.4425 | 11.4426 | 11.4425 | 28,295,536.97 | 0.0861 |
| 02/10/2025 | KF-EMXCN-INDXR | 11.3564 | 11.3565 | 11.3564 | 27,436,114.29 | 0.0523 |
| 01/10/2025 | KF-EMXCN-INDXR | 11.3041 | 11.3042 | 11.3041 | 27,208,276.32 | 0.0833 |
| 30/09/2025 | KF-EMXCN-INDXR | 11.2208 | 11.2209 | 11.2208 | 26,945,267.49 | 0.0658 |
| 29/09/2025 | KF-EMXCN-INDXR | 11.1550 | 11.1551 | 11.1550 | 26,845,523.25 | 0.0683 |
| 26/09/2025 | KF-EMXCN-INDXR | 11.0867 | 11.0868 | 11.0867 | 26,575,361.33 | 0.0171 |
| 25/09/2025 | KF-EMXCN-INDXR | 11.0696 | 11.0697 | 11.0696 | 26,263,013.71 | -0.0527 |
| 24/09/2025 | KF-EMXCN-INDXR | 11.1223 | 11.1224 | 11.1223 | 26,346,167.44 | -0.0533 |
| 23/09/2025 | KF-EMXCN-INDXR | 11.1756 | 11.1757 | 11.1756 | 26,575,490.26 | 0.0790 |
| 22/09/2025 | KF-EMXCN-INDXR | 11.0966 | 11.0967 | 11.0966 | 26,203,164.72 | 0.0660 |
| 19/09/2025 | KF-EMXCN-INDXR | 11.0306 | 11.0307 | 11.0306 | 25,880,855.12 | -0.0224 |
| 18/09/2025 | KF-EMXCN-INDXR | 11.0530 | 11.0531 | 11.0530 | 24,805,304.21 | 0.0623 |
| 17/09/2025 | KF-EMXCN-INDXR | 10.9907 | 10.9908 | 10.9907 | 24,465,865.08 | 0.0050 |
| 16/09/2025 | KF-EMXCN-INDXR | 10.9857 | 10.9858 | 10.9857 | 24,066,193.03 | 0.0129 |
| 15/09/2025 | KF-EMXCN-INDXR | 10.9728 | 10.9729 | 10.9728 | 24,213,145.50 | 0.1189 |
| 12/09/2025 | KF-EMXCN-INDXR | 10.8539 | 10.8540 | 10.8539 | 24,038,959.39 | 0.0005 |
| 11/09/2025 | KF-EMXCN-INDXR | 10.8534 | 10.8535 | 10.8534 | 23,960,927.14 | 0.0802 |
| 10/09/2025 | KF-EMXCN-INDXR | 10.7732 | 10.7733 | 10.7732 | 23,737,308.36 | 0.1751 |
| 09/09/2025 | KF-EMXCN-INDXR | 10.5981 | 10.5982 | 10.5981 | 23,384,034.26 | -0.0153 |
| 08/09/2025 | KF-EMXCN-INDXR | 10.6134 | 10.6135 | 10.6134 | 23,875,518.70 | -0.0559 |
| 05/09/2025 | KF-EMXCN-INDXR | 10.6693 | 10.6694 | 10.6693 | 23,856,408.76 | 0.0437 |
| 04/09/2025 | KF-EMXCN-INDXR | 10.6256 | 10.6257 | 10.6256 | 23,761,373.97 | 0.0245 |
| 03/09/2025 | KF-EMXCN-INDXR | 10.6011 | 10.6012 | 10.6011 | 24,457,970.78 | 0.0749 |
| 02/09/2025 | KF-EMXCN-INDXR | 10.5262 | 10.5263 | 10.5262 | 27,186,087.39 | -0.0248 |
| 01/09/2025 | KF-EMXCN-INDXR | 10.5510 | 0.0000 | 0.0000 | 27,250,167.16 | -0.0256 |
| 29/08/2025 | KF-EMXCN-INDXR | 10.5766 | 10.5767 | 10.5766 | 27,282,368.51 | -0.1288 |
| 28/08/2025 | KF-EMXCN-INDXR | 10.7054 | 10.7055 | 10.7054 | 27,603,528.86 | -0.0067 |
| 27/08/2025 | KF-EMXCN-INDXR | 10.7121 | 10.7122 | 10.7121 | 27,559,966.90 | 0.0191 |
| 26/08/2025 | KF-EMXCN-INDXR | 10.6930 | 10.6931 | 10.6930 | 27,446,444.03 | -0.0333 |
| 25/08/2025 | KF-EMXCN-INDXR | 10.7263 | 10.7264 | 10.7263 | 27,442,472.42 | -0.1410 |
| 22/08/2025 | KF-EMXCN-INDXR | 10.8673 | 10.8674 | 10.8673 | 28,506,118.38 | 0.1769 |
| 21/08/2025 | KF-EMXCN-INDXR | 10.6904 | 10.6905 | 10.6904 | 27,978,088.36 | -0.0102 |
| 20/08/2025 | KF-EMXCN-INDXR | 10.7006 | 10.7007 | 10.7006 | 27,825,153.18 | -0.0356 |
| 19/08/2025 | KF-EMXCN-INDXR | 10.7362 | 10.7363 | 10.7362 | 27,569,607.89 | -0.0744 |
| 18/08/2025 | KF-EMXCN-INDXR | 10.8106 | 10.8107 | 10.8106 | 27,588,858.74 | 0.0609 |
| 15/08/2025 | KF-EMXCN-INDXR | 10.7497 | 10.7498 | 10.7497 | 27,365,861.48 | 0.0172 |
| 14/08/2025 | KF-EMXCN-INDXR | 10.7325 | 10.7326 | 10.7325 | 26,959,665.21 | -0.0625 |
| 13/08/2025 | KF-EMXCN-INDXR | 10.7950 | 10.7951 | 10.7950 | 26,924,916.29 | 0.1156 |
| 08/08/2025 | KF-EMXCN-INDXR | 10.6794 | 10.6795 | 10.6794 | 26,218,454.18 | -0.0040 |
| 07/08/2025 | KF-EMXCN-INDXR | 10.6834 | 10.6835 | 10.6834 | 26,721,516.15 | 0.1132 |
| 06/08/2025 | KF-EMXCN-INDXR | 10.5702 | 10.5703 | 10.5702 | 26,480,093.83 | 0.0304 |
| 05/08/2025 | KF-EMXCN-INDXR | 10.5398 | 10.5399 | 10.5398 | 26,142,763.76 | -0.0069 |
| 04/08/2025 | KF-EMXCN-INDXR | 10.5467 | 10.5468 | 10.5467 | 26,510,288.53 | -0.0387 |
| 01/08/2025 | KF-EMXCN-INDXR | 10.5854 | 10.5855 | 10.5854 | 26,624,140.66 | 0.0148 |
| 31/07/2025 | KF-EMXCN-INDXR | 10.5706 | 10.5707 | 10.5706 | 26,260,655.91 | 0.0101 |
| 30/07/2025 | KF-EMXCN-INDXR | 10.5605 | 10.5606 | 10.5605 | 26,948,225.71 | -0.0256 |
| 29/07/2025 | KF-EMXCN-INDXR | 10.5861 | 10.5862 | 10.5861 | 27,521,418.86 | -0.0641 |
| 25/07/2025 | KF-EMXCN-INDXR | 10.6502 | 10.6503 | 10.6502 | 27,500,523.26 | 0.0305 |
| 24/07/2025 | KF-EMXCN-INDXR | 10.6197 | 10.6198 | 10.6197 | 27,314,889.60 | -0.0595 |
| 23/07/2025 | KF-EMXCN-INDXR | 10.6792 | 10.6793 | 10.6792 | 27,643,942.48 | 0.0759 |
| 22/07/2025 | KF-EMXCN-INDXR | 10.6033 | 10.6034 | 10.6033 | 27,225,235.94 | -0.0922 |
| 21/07/2025 | KF-EMXCN-INDXR | 10.6955 | 10.6956 | 10.6955 | 26,106,931.78 | 0.0603 |
| 18/07/2025 | KF-EMXCN-INDXR | 10.6352 | 10.6353 | 10.6352 | 25,973,537.82 | -0.0930 |
| 17/07/2025 | KF-EMXCN-INDXR | 10.7282 | 10.7283 | 10.7282 | 26,031,476.08 | 0.0450 |
| 16/07/2025 | KF-EMXCN-INDXR | 10.6832 | 10.6833 | 10.6832 | 25,894,427.30 | 0.0947 |
| 15/07/2025 | KF-EMXCN-INDXR | 10.5885 | 10.5886 | 10.5885 | 25,439,343.14 | 0.0294 |
| 14/07/2025 | KF-EMXCN-INDXR | 10.5591 | 10.5592 | 10.5591 | 25,215,528.07 | -0.0543 |
| 11/07/2025 | KF-EMXCN-INDXR | 10.6134 | 10.6135 | 10.6134 | 24,092,966.44 | -0.0858 |
| 09/07/2025 | KF-EMXCN-INDXR | 10.6992 | 10.6993 | 10.6992 | 23,894,071.69 | 0.0682 |
| 08/07/2025 | KF-EMXCN-INDXR | 10.6310 | 10.6311 | 10.6310 | 23,615,534.85 | 0.0134 |
| 07/07/2025 | KF-EMXCN-INDXR | 10.6176 | 10.6177 | 10.6176 | 22,789,867.77 | -0.0994 |
| 04/07/2025 | KF-EMXCN-INDXR | 10.7170 | 0.0000 | 0.0000 | 23,003,201.07 | 0.0003 |
| 03/07/2025 | KF-EMXCN-INDXR | 10.7167 | 10.7168 | 10.7167 | 22,893,648.86 | 0.0478 |
| 02/07/2025 | KF-EMXCN-INDXR | 10.6689 | 10.6690 | 10.6689 | 22,443,053.80 | 0.0885 |
| 01/07/2025 | KF-EMXCN-INDXR | 10.5804 | 10.5805 | 10.5804 | 22,108,710.41 | 0.0028 |
| 30/06/2025 | KF-EMXCN-INDXR | 10.5776 | 10.5777 | 10.5776 | 21,969,521.84 | -0.0128 |
| 27/06/2025 | KF-EMXCN-INDXR | 10.5904 | 10.5905 | 10.5904 | 21,669,541.56 | 0.0578 |
| 26/06/2025 | KF-EMXCN-INDXR | 10.5326 | 10.5327 | 10.5326 | 21,209,132.20 | 0.0232 |
| 25/06/2025 | KF-EMXCN-INDXR | 10.5094 | 10.5095 | 10.5094 | 21,157,032.52 | 0.0060 |
| 24/06/2025 | KF-EMXCN-INDXR | 10.5034 | 10.5035 | 10.5034 | 20,322,756.29 | 0.1427 |
| 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 |