| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 23/04/2025 | KF-GCHINARMF | 9.1143 | 9.1144 | 9.1143 | 1,034,559,220.10 | 0.2178 |
| 22/04/2025 | KF-GCHINARMF | 8.8965 | 8.8966 | 8.8965 | 1,009,958,346.74 | -0.0802 |
| 21/04/2025 | KF-GCHINARMF | 8.9767 | 0.0000 | 0.0000 | 1,019,058,942.47 | -0.0044 |
| 18/04/2025 | KF-GCHINARMF | 8.9811 | 0.0000 | 0.0000 | 1,019,561,442.32 | 0.0002 |
| 17/04/2025 | KF-GCHINARMF | 8.9809 | 8.9810 | 8.9809 | 1,019,484,572.27 | 0.0926 |
| 16/04/2025 | KF-GCHINARMF | 8.8883 | 8.8884 | 8.8883 | 1,010,241,632.81 | -0.0309 |
| 11/04/2025 | KF-GCHINARMF | 8.9192 | 8.9193 | 8.9192 | 1,014,816,462.31 | 0.1548 |
| 10/04/2025 | KF-GCHINARMF | 8.7644 | 8.7645 | 8.7644 | 997,008,818.68 | 0.3144 |
| 09/04/2025 | KF-GCHINARMF | 8.4500 | 8.4501 | 8.4500 | 964,677,186.51 | -0.0615 |
| 08/04/2025 | KF-GCHINARMF | 8.5115 | 8.5116 | 8.5115 | 983,366,598.39 | -0.9488 |
| 04/04/2025 | KF-GCHINARMF | 9.4603 | 0.0000 | 0.0000 | 1,092,982,961.78 | -0.0007 |
| 03/04/2025 | KF-GCHINARMF | 9.4610 | 9.4611 | 9.4610 | 1,093,191,213.06 | -0.2578 |
| 02/04/2025 | KF-GCHINARMF | 9.7188 | 9.7189 | 9.7188 | 1,122,802,808.01 | 0.0039 |
| 01/04/2025 | KF-GCHINARMF | 9.7149 | 9.7150 | 9.7149 | 1,123,507,905.53 | 0.1239 |
| 31/03/2025 | KF-GCHINARMF | 9.5910 | 9.5911 | 9.5910 | 1,108,087,951.02 | -0.3128 |
| 27/03/2025 | KF-GCHINARMF | 9.9038 | 9.9039 | 9.9038 | 1,143,157,278.27 | 0.0141 |
| 26/03/2025 | KF-GCHINARMF | 9.8897 | 9.8898 | 9.8897 | 1,141,363,259.81 | 0.0450 |
| 25/03/2025 | KF-GCHINARMF | 9.8447 | 9.8448 | 9.8447 | 1,135,039,492.82 | -0.0679 |
| 24/03/2025 | KF-GCHINARMF | 9.9126 | 9.9127 | 9.9126 | 1,141,877,090.82 | 0.0153 |
| 21/03/2025 | KF-GCHINARMF | 9.8973 | 9.8974 | 9.8973 | 1,138,342,552.39 | -0.1451 |
| 20/03/2025 | KF-GCHINARMF | 10.0424 | 10.0425 | 10.0424 | 1,156,134,041.78 | -0.1770 |
| 19/03/2025 | KF-GCHINARMF | 10.2194 | 10.2195 | 10.2194 | 1,173,476,957.82 | 0.0052 |
| 18/03/2025 | KF-GCHINARMF | 10.2142 | 10.2143 | 10.2142 | 1,172,518,727.73 | 0.2228 |
| 17/03/2025 | KF-GCHINARMF | 9.9914 | 0.0000 | 0.0000 | 1,146,943,051.62 | -0.0007 |
| 14/03/2025 | KF-GCHINARMF | 9.9921 | 9.9922 | 9.9921 | 1,146,732,719.23 | 0.2070 |
| 13/03/2025 | KF-GCHINARMF | 9.7851 | 9.7852 | 9.7851 | 1,123,284,462.66 | -0.1319 |
| 12/03/2025 | KF-GCHINARMF | 9.9170 | 9.9171 | 9.9170 | 1,138,062,051.83 | -0.0216 |
| 11/03/2025 | KF-GCHINARMF | 9.9386 | 9.9387 | 9.9386 | 1,139,900,825.74 | -0.0007 |
| 10/03/2025 | KF-GCHINARMF | 9.9393 | 9.9394 | 9.9393 | 1,138,531,904.63 | -0.1263 |
| 07/03/2025 | KF-GCHINARMF | 10.0656 | 10.0657 | 10.0656 | 1,152,928,869.31 | -0.0003 |
| 06/03/2025 | KF-GCHINARMF | 10.0659 | 10.0660 | 10.0659 | 1,151,736,125.91 | 0.1664 |
| 05/03/2025 | KF-GCHINARMF | 9.8995 | 9.8996 | 9.8995 | 1,132,690,451.98 | 0.1400 |
| 04/03/2025 | KF-GCHINARMF | 9.7595 | 9.7596 | 9.7595 | 1,115,355,758.57 | 0.0344 |
| 03/03/2025 | KF-GCHINARMF | 9.7251 | 9.7252 | 9.7251 | 1,109,691,747.48 | 0.0266 |
| 28/02/2025 | KF-GCHINARMF | 9.6985 | 9.6986 | 9.6985 | 1,104,593,437.92 | -0.2797 |
| 27/02/2025 | KF-GCHINARMF | 9.9782 | 9.9783 | 9.9782 | 1,137,017,305.54 | 0.0172 |
| 26/02/2025 | KF-GCHINARMF | 9.9610 | 9.9611 | 9.9610 | 1,134,163,164.27 | 0.2120 |
| 25/02/2025 | KF-GCHINARMF | 9.7490 | 9.7491 | 9.7490 | 1,109,065,701.41 | -0.1857 |
| 24/02/2025 | KF-GCHINARMF | 9.9347 | 9.9348 | 9.9347 | 1,129,405,234.25 | -0.0149 |
| 21/02/2025 | KF-GCHINARMF | 9.9496 | 9.9497 | 9.9496 | 1,128,330,067.69 | 0.1971 |
| 20/02/2025 | KF-GCHINARMF | 9.7525 | 9.7526 | 9.7525 | 1,105,918,709.61 | -0.0812 |
| 19/02/2025 | KF-GCHINARMF | 9.8337 | 9.8338 | 9.8337 | 1,113,804,391.60 | 0.0077 |
| 18/02/2025 | KF-GCHINARMF | 9.8260 | 9.8261 | 9.8260 | 1,110,400,214.36 | 0.0464 |
| 17/02/2025 | KF-GCHINARMF | 9.7796 | 0.0000 | 0.0000 | 1,105,155,511.31 | 0.0140 |
| 14/02/2025 | KF-GCHINARMF | 9.7656 | 9.7657 | 9.7656 | 1,103,516,443.20 | 0.2253 |
| 13/02/2025 | KF-GCHINARMF | 9.5403 | 9.5404 | 9.5403 | 1,074,795,441.12 | 0.1024 |
| 11/02/2025 | KF-GCHINARMF | 9.4379 | 9.4380 | 9.4379 | 1,064,769,763.28 | -0.1141 |
| 10/02/2025 | KF-GCHINARMF | 9.5520 | 9.5521 | 9.5520 | 1,077,539,809.89 | 0.0091 |
| 07/02/2025 | KF-GCHINARMF | 9.5429 | 9.5430 | 9.5429 | 1,076,406,008.79 | 0.1012 |
| 06/02/2025 | KF-GCHINARMF | 9.4417 | 9.4418 | 9.4417 | 1,064,740,806.59 | 0.0797 |
| 05/02/2025 | KF-GCHINARMF | 9.3620 | 9.3621 | 9.3620 | 1,056,184,872.83 | -0.0644 |
| 04/02/2025 | KF-GCHINARMF | 9.4264 | 9.4265 | 9.4264 | 1,063,715,745.39 | 0.1555 |
| 03/02/2025 | KF-GCHINARMF | 9.2709 | 0.0000 | 0.0000 | 1,046,170,440.47 | 0.0024 |
| 31/01/2025 | KF-GCHINARMF | 9.2685 | 0.0000 | 0.0000 | 1,045,895,274.39 | -0.0010 |
| 30/01/2025 | KF-GCHINARMF | 9.2695 | 0.0000 | 0.0000 | 1,046,015,837.36 | -0.0015 |
| 29/01/2025 | KF-GCHINARMF | 9.2710 | 0.0000 | 0.0000 | 1,046,183,049.00 | -0.0029 |
| 28/01/2025 | KF-GCHINARMF | 9.2739 | 0.0000 | 0.0000 | 1,046,510,868.95 | 0.0013 |
| 27/01/2025 | KF-GCHINARMF | 9.2726 | 9.2727 | 9.2726 | 1,045,957,539.75 | -0.1284 |
| 24/01/2025 | KF-GCHINARMF | 9.4010 | 9.4011 | 9.4010 | 1,060,079,984.07 | 0.1336 |
| 23/01/2025 | KF-GCHINARMF | 9.2674 | 9.2675 | 9.2674 | 1,044,983,849.44 | -0.0251 |
| 22/01/2025 | KF-GCHINARMF | 9.2925 | 9.2926 | 9.2925 | 1,047,285,037.09 | -0.0875 |
| 21/01/2025 | KF-GCHINARMF | 9.3800 | 9.3801 | 9.3800 | 1,057,414,452.84 | 0.0523 |
| 20/01/2025 | KF-GCHINARMF | 9.3277 | 0.0000 | 0.0000 | 1,051,518,025.72 | 0.1266 |
| 17/01/2025 | KF-GCHINARMF | 9.2011 | 9.2012 | 9.2011 | 1,036,215,465.19 | 0.0145 |
| 16/01/2025 | KF-GCHINARMF | 9.1866 | 9.1867 | 9.1866 | 1,034,487,911.44 | 0.1399 |
| 15/01/2025 | KF-GCHINARMF | 9.0467 | 9.0468 | 9.0467 | 1,018,499,940.72 | -0.0272 |
| 14/01/2025 | KF-GCHINARMF | 9.0739 | 9.0740 | 9.0739 | 1,022,526,156.53 | 0.1421 |
| 13/01/2025 | KF-GCHINARMF | 8.9318 | 8.9319 | 8.9318 | 1,007,313,976.04 | -0.1572 |
| 10/01/2025 | KF-GCHINARMF | 9.0890 | 9.0891 | 9.0890 | 1,029,713,042.13 | -0.0982 |
| 09/01/2025 | KF-GCHINARMF | 9.1872 | 0.0000 | 0.0000 | 1,040,828,600.43 | -0.0158 |
| 08/01/2025 | KF-GCHINARMF | 9.2030 | 9.2031 | 9.2030 | 1,043,343,581.83 | -0.0836 |
| 07/01/2025 | KF-GCHINARMF | 9.2866 | 9.2867 | 9.2866 | 1,053,205,391.80 | -0.0068 |
| 06/01/2025 | KF-GCHINARMF | 9.2934 | 9.2935 | 9.2934 | 1,055,336,082.45 | 0.0542 |
| 03/01/2025 | KF-GCHINARMF | 9.2392 | 9.2393 | 9.2392 | 1,049,748,138.98 | -0.0073 |
| 02/01/2025 | KF-GCHINARMF | 9.2465 | 9.2466 | 9.2465 | 1,051,483,929.28 | -0.2087 |
| 30/12/2024 | KF-GCHINARMF | 9.4552 | 9.4553 | 9.4552 | 1,067,891,190.30 | -0.0306 |
| 27/12/2024 | KF-GCHINARMF | 9.4858 | 0.0000 | 0.0000 | 1,071,347,631.44 | -0.0044 |
| 26/12/2024 | KF-GCHINARMF | 9.4902 | 0.0000 | 0.0000 | 1,071,840,209.61 | -0.0025 |
| 25/12/2024 | KF-GCHINARMF | 9.4927 | 0.0000 | 0.0000 | 1,072,119,783.28 | 0.0011 |
| 24/12/2024 | KF-GCHINARMF | 9.4916 | 9.4917 | 9.4916 | 1,070,075,996.91 | 0.0528 |
| 23/12/2024 | KF-GCHINARMF | 9.4388 | 9.4389 | 9.4388 | 1,061,482,952.68 | 0.0754 |
| 20/12/2024 | KF-GCHINARMF | 9.3634 | 9.3635 | 9.3634 | 1,051,927,371.51 | -0.0474 |
| 19/12/2024 | KF-GCHINARMF | 9.4108 | 9.4109 | 9.4108 | 1,056,059,176.98 | -0.0423 |
| 18/12/2024 | KF-GCHINARMF | 9.4531 | 9.4532 | 9.4531 | 1,060,901,033.34 | 0.0631 |
| 17/12/2024 | KF-GCHINARMF | 9.3900 | 9.3901 | 9.3900 | 1,052,783,054.93 | -0.0099 |
| 16/12/2024 | KF-GCHINARMF | 9.3999 | 9.4000 | 9.3999 | 1,053,549,819.65 | -0.1075 |
| 13/12/2024 | KF-GCHINARMF | 9.5074 | 9.5075 | 9.5074 | 1,065,187,432.75 | -0.1499 |
| 12/12/2024 | KF-GCHINARMF | 9.6573 | 9.6574 | 9.6573 | 1,081,754,132.56 | 0.1203 |
| 11/12/2024 | KF-GCHINARMF | 9.5370 | 9.5371 | 9.5370 | 1,067,362,332.63 | -0.0745 |
| 09/12/2024 | KF-GCHINARMF | 9.6115 | 9.6116 | 9.6115 | 1,075,095,992.68 | 0.1535 |
| 06/12/2024 | KF-GCHINARMF | 9.4580 | 9.4581 | 9.4580 | 1,057,867,327.85 | 0.0688 |
| 04/12/2024 | KF-GCHINARMF | 9.3892 | 9.3893 | 9.3892 | 1,049,929,585.95 | 0.0296 |
| 03/12/2024 | KF-GCHINARMF | 9.3596 | 9.3597 | 9.3596 | 1,046,276,756.24 | 0.0665 |
| 02/12/2024 | KF-GCHINARMF | 9.2931 | 9.2932 | 9.2931 | 1,038,412,289.29 | 0.1052 |
| 29/11/2024 | KF-GCHINARMF | 9.1879 | 9.1880 | 9.1879 | 1,026,333,050.39 | 0.0480 |
| 28/11/2024 | KF-GCHINARMF | 9.1399 | 0.0000 | 0.0000 | 1,020,972,255.61 | -0.1546 |
| 27/11/2024 | KF-GCHINARMF | 9.2945 | 9.2946 | 9.2945 | 1,038,639,465.18 | 0.1191 |
| 26/11/2024 | KF-GCHINARMF | 9.1754 | 9.1755 | 9.1754 | 1,025,289,057.51 | -0.0633 |
| 25/11/2024 | KF-GCHINARMF | 9.2387 | 9.2388 | 9.2387 | 1,032,340,827.11 | -0.0211 |
| 22/11/2024 | KF-GCHINARMF | 9.2598 | 9.2599 | 9.2598 | 1,034,573,460.68 | -0.0739 |
| 21/11/2024 | KF-GCHINARMF | 9.3337 | 9.3338 | 9.3337 | 1,042,381,298.45 | -0.0585 |
| 20/11/2024 | KF-GCHINARMF | 9.3922 | 9.3923 | 9.3922 | 1,048,829,655.90 | 0.0344 |
| 19/11/2024 | KF-GCHINARMF | 9.3578 | 9.3579 | 9.3578 | 1,045,011,092.78 | 0.1088 |
| 18/11/2024 | KF-GCHINARMF | 9.2490 | 9.2491 | 9.2490 | 1,033,630,231.02 | -0.0504 |
| 15/11/2024 | KF-GCHINARMF | 9.2994 | 9.2995 | 9.2994 | 1,039,328,257.64 | 0.0107 |
| 14/11/2024 | KF-GCHINARMF | 9.2887 | 9.2888 | 9.2887 | 1,039,727,516.20 | -0.1661 |
| 13/11/2024 | KF-GCHINARMF | 9.4548 | 9.4549 | 9.4548 | 1,058,221,214.41 | -0.0215 |
| 12/11/2024 | KF-GCHINARMF | 9.4763 | 9.4764 | 9.4763 | 1,063,499,892.80 | -0.2336 |
| 11/11/2024 | KF-GCHINARMF | 9.7099 | 0.0000 | 0.0000 | 1,089,713,175.01 | -0.1036 |
| 08/11/2024 | KF-GCHINARMF | 9.8135 | 9.8136 | 9.8135 | 1,101,499,948.13 | -0.0594 |
| 07/11/2024 | KF-GCHINARMF | 9.8729 | 9.8730 | 9.8729 | 1,109,234,367.64 | 0.1819 |
| 06/11/2024 | KF-GCHINARMF | 9.6910 | 9.6911 | 9.6910 | 1,088,827,300.77 | -0.1458 |
| 05/11/2024 | KF-GCHINARMF | 9.8368 | 9.8369 | 9.8368 | 1,104,810,534.82 | 0.1252 |
| 04/11/2024 | KF-GCHINARMF | 9.7116 | 9.7117 | 9.7116 | 1,091,837,718.84 | 0.0787 |
| 01/11/2024 | KF-GCHINARMF | 9.6329 | 9.6330 | 9.6329 | 1,082,892,609.88 | 0.0754 |
| 31/10/2024 | KF-GCHINARMF | 9.5575 | 9.5576 | 9.5575 | 1,074,793,889.90 | -0.0889 |
| 30/10/2024 | KF-GCHINARMF | 9.6464 | 9.6465 | 9.6464 | 1,083,754,122.28 | -0.1189 |
| 29/10/2024 | KF-GCHINARMF | 9.7653 | 9.7654 | 9.7653 | 1,098,283,297.97 | -0.0990 |
| 28/10/2024 | KF-GCHINARMF | 9.8643 | 0.0000 | 0.0000 | 1,109,418,356.13 | -0.0004 |
| 25/10/2024 | KF-GCHINARMF | 9.8647 | 9.8648 | 9.8647 | 1,109,154,757.52 | 0.0826 |
| 24/10/2024 | KF-GCHINARMF | 9.7821 | 9.7822 | 9.7821 | 1,101,185,248.56 | -0.0996 |