| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 09/12/2025 | KF-GCHINAD | 5.9848 | 6.0747 | 5.9848 | 855,894,604.79 | -0.0662 |
| 08/12/2025 | KF-GCHINAD | 6.0510 | 6.1419 | 6.0510 | 865,521,384.53 | 0.0122 |
| 04/12/2025 | KF-GCHINAD | 6.0388 | 6.1295 | 6.0388 | 863,246,052.48 | 0.0058 |
| 03/12/2025 | KF-GCHINAD | 6.0330 | 6.1236 | 6.0330 | 861,949,827.33 | -0.0093 |
| 02/12/2025 | KF-GCHINAD | 6.0423 | 6.1330 | 6.0423 | 862,910,839.87 | 0.0172 |
| 01/12/2025 | KF-GCHINAD | 6.0251 | 6.1156 | 6.0251 | 860,363,485.99 | 0.0192 |
| 28/11/2025 | KF-GCHINAD | 6.0059 | 6.0961 | 6.0059 | 858,173,205.60 | 0.0053 |
| 27/11/2025 | KF-GCHINAD | 6.0006 | 0.0000 | 0.0000 | 857,406,731.62 | 0.0111 |
| 26/11/2025 | KF-GCHINAD | 5.9895 | 6.0794 | 5.9895 | 855,250,505.42 | 0.0814 |
| 25/11/2025 | KF-GCHINAD | 5.9081 | 5.9968 | 5.9081 | 842,184,839.41 | 0.0591 |
| 24/11/2025 | KF-GCHINAD | 5.8490 | 5.9368 | 5.8490 | 834,007,725.01 | 0.0601 |
| 21/11/2025 | KF-GCHINAD | 5.7889 | 5.8758 | 5.7889 | 825,198,888.89 | -0.3017 |
| 20/11/2025 | KF-GCHINAD | 6.0906 | 6.1821 | 6.0906 | 868,950,517.72 | 0.0581 |
| 19/11/2025 | KF-GCHINAD | 6.0325 | 6.1231 | 6.0325 | 860,913,114.42 | -0.0316 |
| 18/11/2025 | KF-GCHINAD | 6.0641 | 6.1552 | 6.0641 | 865,547,541.30 | -0.1232 |
| 17/11/2025 | KF-GCHINAD | 6.1873 | 6.2802 | 6.1873 | 883,136,773.03 | -0.0621 |
| 14/11/2025 | KF-GCHINAD | 6.2494 | 6.3432 | 6.2494 | 892,517,211.62 | -0.1065 |
| 13/11/2025 | KF-GCHINAD | 6.3559 | 6.4513 | 6.3559 | 909,305,042.91 | 0.0191 |
| 12/11/2025 | KF-GCHINAD | 6.3368 | 6.4320 | 6.3368 | 908,849,457.78 | 0.0516 |
| 11/11/2025 | KF-GCHINAD | 6.2852 | 0.0000 | 0.0000 | 901,440,523.39 | -0.0014 |
| 10/11/2025 | KF-GCHINAD | 6.2866 | 6.3810 | 6.2866 | 901,984,252.76 | 0.0706 |
| 07/11/2025 | KF-GCHINAD | 6.2160 | 6.3093 | 6.2160 | 891,638,086.11 | -0.0534 |
| 06/11/2025 | KF-GCHINAD | 6.2694 | 6.3635 | 6.2694 | 899,092,925.82 | 0.0632 |
| 05/11/2025 | KF-GCHINAD | 6.2062 | 6.2994 | 6.2062 | 889,990,018.03 | -0.0002 |
| 04/11/2025 | KF-GCHINAD | 6.2064 | 6.2996 | 6.2064 | 890,100,089.76 | -0.0311 |
| 03/11/2025 | KF-GCHINAD | 6.2375 | 6.3312 | 6.2375 | 894,858,980.46 | -0.0059 |
| 31/10/2025 | KF-GCHINAD | 6.2434 | 6.3372 | 6.2434 | 895,722,492.14 | -0.0335 |
| 30/10/2025 | KF-GCHINAD | 6.2769 | 6.3712 | 6.2769 | 902,371,559.71 | -0.0386 |
| 29/10/2025 | KF-GCHINAD | 6.3155 | 0.0000 | 0.0000 | 907,920,225.60 | -0.0040 |
| 28/10/2025 | KF-GCHINAD | 6.3195 | 6.4144 | 6.3195 | 913,016,929.83 | 0.0370 |
| 27/10/2025 | KF-GCHINAD | 6.2825 | 0.0000 | 0.0000 | 907,674,819.18 | -0.0020 |
| 24/10/2025 | KF-GCHINAD | 6.2845 | 6.3789 | 6.2845 | 908,278,119.72 | 0.0514 |
| 22/10/2025 | KF-GCHINAD | 6.2331 | 6.3267 | 6.2331 | 901,180,970.25 | -0.0530 |
| 21/10/2025 | KF-GCHINAD | 6.2861 | 6.3805 | 6.2861 | 909,522,175.15 | 0.0498 |
| 20/10/2025 | KF-GCHINAD | 6.2363 | 6.3299 | 6.2363 | 902,474,168.30 | 0.1250 |
| 17/10/2025 | KF-GCHINAD | 6.1113 | 6.2031 | 6.1113 | 884,708,714.93 | -0.1211 |
| 16/10/2025 | KF-GCHINAD | 6.2324 | 6.3260 | 6.2324 | 902,416,485.54 | 0.0400 |
| 15/10/2025 | KF-GCHINAD | 6.1924 | 6.2854 | 6.1924 | 896,876,607.15 | 0.0774 |
| 14/10/2025 | KF-GCHINAD | 6.1150 | 6.2068 | 6.1150 | 888,302,522.63 | -0.2163 |
| 10/10/2025 | KF-GCHINAD | 6.3313 | 6.4264 | 6.3313 | 918,870,038.97 | -0.0798 |
| 09/10/2025 | KF-GCHINAD | 6.4111 | 6.5074 | 6.4111 | 935,974,346.68 | 0.0455 |
| 08/10/2025 | KF-GCHINAD | 6.3656 | 6.4612 | 6.3656 | 928,454,450.20 | -0.0060 |
| 07/10/2025 | KF-GCHINAD | 6.3716 | 0.0000 | 0.0000 | 929,329,614.12 | -0.0001 |
| 06/10/2025 | KF-GCHINAD | 6.3717 | 0.0000 | 0.0000 | 929,338,216.04 | -0.0001 |
| 03/10/2025 | KF-GCHINAD | 6.3718 | 6.4675 | 6.3718 | 929,670,858.43 | 0.0225 |
| 02/10/2025 | KF-GCHINAD | 6.3493 | 6.4446 | 6.3493 | 927,575,502.33 | 0.0523 |
| 01/10/2025 | KF-GCHINAD | 6.2970 | 0.0000 | 0.0000 | 919,927,183.36 | -0.0014 |
| 30/09/2025 | KF-GCHINAD | 6.2984 | 6.3930 | 6.2984 | 921,529,138.14 | 0.0362 |
| 29/09/2025 | KF-GCHINAD | 6.2622 | 6.3562 | 6.2622 | 916,237,070.35 | 0.0844 |
| 26/09/2025 | KF-GCHINAD | 6.1778 | 6.2706 | 6.1778 | 901,963,050.93 | -0.0789 |
| 25/09/2025 | KF-GCHINAD | 6.2567 | 6.3507 | 6.2567 | 913,302,425.38 | -0.0161 |
| 24/09/2025 | KF-GCHINAD | 6.2728 | 6.3670 | 6.2728 | 917,938,348.69 | 0.0080 |
| 23/09/2025 | KF-GCHINAD | 6.2648 | 6.3589 | 6.2648 | 917,302,034.57 | -0.0307 |
| 22/09/2025 | KF-GCHINAD | 6.2955 | 6.3900 | 6.2955 | 921,907,065.98 | -0.0301 |
| 19/09/2025 | KF-GCHINAD | 6.3256 | 6.4206 | 6.3256 | 937,024,835.47 | -0.0191 |
| 18/09/2025 | KF-GCHINAD | 6.3447 | 6.4400 | 6.3447 | 938,106,070.79 | -0.0444 |
| 17/09/2025 | KF-GCHINAD | 6.3891 | 6.4850 | 6.3891 | 944,088,804.01 | 0.0662 |
| 16/09/2025 | KF-GCHINAD | 6.3229 | 6.4178 | 6.3229 | 928,229,379.54 | 0.0533 |
| 15/09/2025 | KF-GCHINAD | 6.2696 | 6.3637 | 6.2696 | 920,163,748.51 | 0.0060 |
| 12/09/2025 | KF-GCHINAD | 6.2636 | 6.3577 | 6.2636 | 918,793,576.37 | 0.0306 |
| 11/09/2025 | KF-GCHINAD | 6.2330 | 6.3266 | 6.2330 | 907,810,159.31 | 0.0079 |
| 10/09/2025 | KF-GCHINAD | 6.2251 | 6.3186 | 6.2251 | 907,299,706.15 | 0.0536 |
| 09/09/2025 | KF-GCHINAD | 6.1715 | 6.2642 | 6.1715 | 899,420,627.30 | 0.0636 |
| 08/09/2025 | KF-GCHINAD | 6.1079 | 6.1996 | 6.1079 | 888,988,401.21 | 0.0814 |
| 05/09/2025 | KF-GCHINAD | 6.0265 | 6.1170 | 6.0265 | 877,544,446.20 | -0.1745 |
| 04/09/2025 | KF-GCHINAD | 6.2010 | 6.2941 | 6.2010 | 903,293,093.56 | -0.0133 |
| 03/09/2025 | KF-GCHINAD | 6.2143 | 6.3076 | 6.2143 | 904,899,373.05 | -0.0196 |
| 02/09/2025 | KF-GCHINAD | 6.2339 | 6.3275 | 6.2339 | 905,354,678.57 | -0.0284 |
| 01/09/2025 | KF-GCHINAD | 6.2623 | 0.0000 | 0.0000 | 909,484,200.59 | -0.0222 |
| 29/08/2025 | KF-GCHINAD | 6.2845 | 6.3789 | 6.2845 | 912,709,352.32 | 0.0245 |
| 28/08/2025 | KF-GCHINAD | 6.2600 | 6.3540 | 6.2600 | 909,789,499.72 | -0.0591 |
| 27/08/2025 | KF-GCHINAD | 6.3191 | 6.4140 | 6.3191 | 917,589,644.46 | -0.0473 |
| 26/08/2025 | KF-GCHINAD | 6.3664 | 6.4620 | 6.3664 | 924,775,932.19 | -0.0194 |
| 25/08/2025 | KF-GCHINAD | 6.3858 | 6.4817 | 6.3858 | 928,756,974.91 | 0.1339 |
| 22/08/2025 | KF-GCHINAD | 6.2519 | 6.3458 | 6.2519 | 907,989,976.60 | 0.0202 |
| 21/08/2025 | KF-GCHINAD | 6.2317 | 6.3253 | 6.2317 | 905,065,667.59 | 0.0370 |
| 20/08/2025 | KF-GCHINAD | 6.1947 | 6.2877 | 6.1947 | 903,683,922.36 | -0.0616 |
| 19/08/2025 | KF-GCHINAD | 6.2563 | 6.3502 | 6.2563 | 913,347,321.01 | -0.0001 |
| 18/08/2025 | KF-GCHINAD | 6.2564 | 6.3503 | 6.2564 | 913,284,900.99 | 0.0172 |
| 15/08/2025 | KF-GCHINAD | 6.2392 | 6.3329 | 6.2392 | 910,803,143.05 | -0.0355 |
| 14/08/2025 | KF-GCHINAD | 6.2747 | 6.3689 | 6.2747 | 917,647,036.22 | -0.0060 |
| 13/08/2025 | KF-GCHINAD | 6.2807 | 6.3750 | 6.2807 | 913,440,932.55 | 0.1325 |
| 08/08/2025 | KF-GCHINAD | 6.1482 | 6.2405 | 6.1482 | 896,122,993.65 | -0.0195 |
| 07/08/2025 | KF-GCHINAD | 6.1677 | 6.2603 | 6.1677 | 898,959,598.15 | 0.0736 |
| 06/08/2025 | KF-GCHINAD | 6.0941 | 6.1856 | 6.0941 | 888,471,655.47 | -0.0219 |
| 05/08/2025 | KF-GCHINAD | 6.1160 | 6.2078 | 6.1160 | 891,567,372.21 | 0.0782 |
| 04/08/2025 | KF-GCHINAD | 6.0378 | 0.0000 | 0.0000 | 880,170,974.15 | -0.0027 |
| 01/08/2025 | KF-GCHINAD | 6.0405 | 6.1312 | 6.0405 | 880,584,281.78 | -0.0579 |
| 31/07/2025 | KF-GCHINAD | 6.0984 | 6.1900 | 6.0984 | 889,071,099.99 | -0.0924 |
| 30/07/2025 | KF-GCHINAD | 6.1908 | 6.2838 | 6.1908 | 902,612,067.93 | 0.0000 |
| 29/07/2025 | KF-GCHINAD | 6.1908 | 6.2838 | 6.1908 | 901,683,978.64 | -0.0349 |
| 25/07/2025 | KF-GCHINAD | 6.2257 | 6.3192 | 6.2257 | 902,180,733.24 | -0.0446 |
| 24/07/2025 | KF-GCHINAD | 6.2703 | 6.3645 | 6.2703 | 903,605,814.81 | 0.0160 |
| 23/07/2025 | KF-GCHINAD | 6.2543 | 6.3482 | 6.2543 | 900,613,587.57 | 0.1011 |
| 22/07/2025 | KF-GCHINAD | 6.1532 | 6.2456 | 6.1532 | 886,143,224.76 | 0.0084 |
| 21/07/2025 | KF-GCHINAD | 6.1448 | 6.2371 | 6.1448 | 888,406,629.25 | 0.0151 |
| 18/07/2025 | KF-GCHINAD | 6.1297 | 6.2217 | 6.1297 | 884,328,407.07 | 0.0661 |
| 17/07/2025 | KF-GCHINAD | 6.0636 | 6.1547 | 6.0636 | 873,432,637.64 | 0.0114 |
| 16/07/2025 | KF-GCHINAD | 6.0522 | 6.1431 | 6.0522 | 871,894,050.40 | 0.0005 |
| 15/07/2025 | KF-GCHINAD | 6.0517 | 6.1426 | 6.0517 | 865,593,591.40 | 0.0521 |
| 14/07/2025 | KF-GCHINAD | 5.9996 | 6.0897 | 5.9996 | 859,418,115.52 | -0.0337 |
| 11/07/2025 | KF-GCHINAD | 6.0333 | 6.1239 | 6.0333 | 866,379,024.09 | 0.0659 |
| 09/07/2025 | KF-GCHINAD | 5.9674 | 6.0570 | 5.9674 | 857,745,311.01 | -0.0034 |
| 08/07/2025 | KF-GCHINAD | 5.9708 | 6.0605 | 5.9708 | 857,825,648.30 | 0.0199 |
| 07/07/2025 | KF-GCHINAD | 5.9509 | 6.0403 | 5.9509 | 855,923,181.43 | -0.0490 |
| 04/07/2025 | KF-GCHINAD | 5.9999 | 0.0000 | 0.0000 | 862,971,514.96 | -0.0363 |
| 03/07/2025 | KF-GCHINAD | 6.0362 | 6.1268 | 6.0362 | 868,552,417.40 | 0.0344 |
| 02/07/2025 | KF-GCHINAD | 6.0018 | 6.0919 | 6.0018 | 863,761,114.73 | 0.0574 |
| 01/07/2025 | KF-GCHINAD | 5.9444 | 0.0000 | 0.0000 | 855,505,972.07 | -0.0011 |
| 30/06/2025 | KF-GCHINAD | 5.9455 | 6.0348 | 5.9455 | 855,540,257.41 | -0.0418 |
| 27/06/2025 | KF-GCHINAD | 5.9873 | 6.0772 | 5.9873 | 861,530,890.56 | -0.0005 |
| 26/06/2025 | KF-GCHINAD | 5.9878 | 6.0777 | 5.9878 | 861,936,147.32 | -0.0099 |
| 25/06/2025 | KF-GCHINAD | 5.9977 | 6.0878 | 5.9977 | 871,642,360.45 | 0.0767 |
| 24/06/2025 | KF-GCHINAD | 5.9210 | 6.0099 | 5.9210 | 860,607,162.17 | 0.1201 |
| 23/06/2025 | KF-GCHINAD | 5.8009 | 5.8880 | 5.8009 | 843,088,378.91 | -0.0360 |
| 20/06/2025 | KF-GCHINAD | 5.8369 | 5.9246 | 5.8369 | 848,565,646.54 | 0.0341 |
| 19/06/2025 | KF-GCHINAD | 5.8028 | 0.0000 | 0.0000 | 843,609,838.94 | -0.1001 |
| 18/06/2025 | KF-GCHINAD | 5.9029 | 5.9915 | 5.9029 | 860,743,106.46 | -0.0321 |
| 17/06/2025 | KF-GCHINAD | 5.9350 | 6.0241 | 5.9350 | 867,312,327.66 | 0.0127 |
| 16/06/2025 | KF-GCHINAD | 5.9223 | 6.0112 | 5.9223 | 867,110,370.04 | 0.0015 |
| 13/06/2025 | KF-GCHINAD | 5.9208 | 6.0097 | 5.9208 | 867,021,142.02 | -0.0765 |
| 12/06/2025 | KF-GCHINAD | 5.9973 | 6.0874 | 5.9973 | 877,900,522.68 | -0.0338 |
| 11/06/2025 | KF-GCHINAD | 6.0311 | 6.1217 | 6.0311 | 884,715,765.17 | 0.0457 |