| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 08/10/2026 | KF-GCHINARMF | 11.7091 | 11.7092 | 11.7091 | 1,118,128,257.84 | -0.1295 |
| 07/10/2026 | KF-GCHINARMF | 11.8386 | 11.8387 | 11.8386 | 1,130,346,811.54 | -0.0224 |
| 06/10/2026 | KF-GCHINARMF | 11.8610 | 11.8611 | 11.8610 | 1,133,247,221.93 | 0.0151 |
| 05/10/2026 | KF-GCHINARMF | 11.8459 | 11.8460 | 11.8459 | 1,131,937,721.76 | 0.2025 |
| 02/10/2026 | KF-GCHINARMF | 11.6434 | 11.6435 | 11.6434 | 1,114,749,685.94 | -0.0592 |
| 01/10/2026 | KF-GCHINARMF | 11.7026 | 0.0000 | 0.0000 | 1,120,418,838.88 | -0.0037 |
| 30/09/2026 | KF-GCHINARMF | 11.7063 | 11.7064 | 11.7063 | 1,121,422,090.97 | 0.0466 |
| 29/09/2026 | KF-GCHINARMF | 11.6597 | 11.6598 | 11.6597 | 1,117,089,978.78 | -0.1552 |
| 28/09/2026 | KF-GCHINARMF | 11.8149 | 11.8150 | 11.8149 | 1,132,529,017.82 | -0.0352 |
| 25/09/2026 | KF-GCHINARMF | 11.8501 | 11.8502 | 11.8501 | 1,135,966,764.39 | 0.0167 |
| 24/09/2026 | KF-GCHINARMF | 11.8334 | 11.8335 | 11.8334 | 1,135,427,267.20 | -0.0819 |
| 23/09/2026 | KF-GCHINARMF | 11.9153 | 11.9154 | 11.9153 | 1,143,054,050.74 | -0.0253 |
| 22/09/2026 | KF-GCHINARMF | 11.9406 | 11.9407 | 11.9406 | 1,145,445,829.86 | 0.0653 |
| 21/09/2026 | KF-GCHINARMF | 11.8753 | 11.8754 | 11.8753 | 1,139,993,711.46 | 0.1191 |
| 18/09/2026 | KF-GCHINARMF | 11.7562 | 11.7563 | 11.7562 | 1,128,438,161.46 | 0.1421 |
| 17/09/2026 | KF-GCHINARMF | 11.6141 | 11.6142 | 11.6141 | 1,114,890,585.11 | -0.0340 |
| 16/09/2026 | KF-GCHINARMF | 11.6481 | 11.6482 | 11.6481 | 1,118,360,777.75 | 0.0065 |
| 15/09/2026 | KF-GCHINARMF | 11.6416 | 11.6417 | 11.6416 | 1,119,892,639.10 | -0.0890 |
| 14/09/2026 | KF-GCHINARMF | 11.7306 | 11.7307 | 11.7306 | 1,130,587,630.73 | -0.0119 |
| 11/09/2026 | KF-GCHINARMF | 11.7425 | 11.7426 | 11.7425 | 1,133,302,571.26 | -0.1305 |
| 10/09/2026 | KF-GCHINARMF | 11.8730 | 11.8731 | 11.8730 | 1,146,307,517.29 | -0.1600 |
| 09/09/2026 | KF-GCHINARMF | 12.0330 | 12.0331 | 12.0330 | 1,161,860,736.69 | -0.0099 |
| 08/09/2026 | KF-GCHINARMF | 12.0429 | 12.0430 | 12.0429 | 1,163,041,976.02 | -0.1213 |
| 07/09/2026 | KF-GCHINARMF | 12.1642 | 0.0000 | 0.0000 | 1,174,757,275.08 | 0.0431 |
| 04/09/2026 | KF-GCHINARMF | 12.1211 | 12.1212 | 12.1211 | 1,170,608,097.09 | 0.2030 |
| 03/09/2026 | KF-GCHINARMF | 11.9181 | 11.9182 | 11.9181 | 1,152,012,162.46 | -0.0527 |
| 02/09/2026 | KF-GCHINARMF | 11.9708 | 11.9709 | 11.9708 | 1,157,175,295.40 | -0.1176 |
| 01/09/2026 | KF-GCHINARMF | 12.0884 | 12.0885 | 12.0884 | 1,168,684,980.98 | 0.0467 |
| 31/08/2026 | KF-GCHINARMF | 12.0417 | 12.0418 | 12.0417 | 1,164,711,373.22 | -0.1034 |
| 28/08/2026 | KF-GCHINARMF | 12.1451 | 12.1452 | 12.1451 | 1,175,086,350.74 | 0.0343 |
| 27/08/2026 | KF-GCHINARMF | 12.1108 | 12.1109 | 12.1108 | 1,172,903,453.95 | 0.0003 |
| 26/08/2026 | KF-GCHINARMF | 12.1105 | 12.1106 | 12.1105 | 1,172,967,453.50 | 0.1580 |
| 25/08/2026 | KF-GCHINARMF | 11.9525 | 11.9526 | 11.9525 | 1,158,222,916.95 | 0.0182 |
| 24/08/2026 | KF-GCHINARMF | 11.9343 | 11.9344 | 11.9343 | 1,157,183,663.32 | -0.0869 |
| 21/08/2026 | KF-GCHINARMF | 12.0212 | 12.0213 | 12.0212 | 1,166,241,995.97 | 0.0610 |
| 20/08/2026 | KF-GCHINARMF | 11.9602 | 11.9603 | 11.9602 | 1,160,129,895.27 | 0.0250 |
| 19/08/2026 | KF-GCHINARMF | 11.9352 | 11.9353 | 11.9352 | 1,158,424,932.61 | -0.0455 |
| 18/08/2026 | KF-GCHINARMF | 11.9807 | 11.9808 | 11.9807 | 1,163,072,580.56 | -0.0537 |
| 17/08/2026 | KF-GCHINARMF | 12.0344 | 12.0345 | 12.0344 | 1,169,404,961.63 | 0.0394 |
| 14/08/2026 | KF-GCHINARMF | 11.9950 | 11.9951 | 11.9950 | 1,166,336,854.24 | -0.0881 |
| 13/08/2026 | KF-GCHINARMF | 12.0831 | 12.0832 | 12.0831 | 1,175,683,266.25 | -0.0011 |
| 11/08/2026 | KF-GCHINARMF | 12.0842 | 12.0843 | 12.0842 | 1,176,728,374.62 | 0.0053 |
| 10/08/2026 | KF-GCHINARMF | 12.0789 | 12.0790 | 12.0789 | 1,176,757,574.15 | 0.2344 |
| 07/08/2026 | KF-GCHINARMF | 11.8445 | 11.8446 | 11.8445 | 1,153,453,929.34 | -0.0398 |
| 06/08/2026 | KF-GCHINARMF | 11.8843 | 11.8844 | 11.8843 | 1,157,382,543.98 | -0.1049 |
| 05/08/2026 | KF-GCHINARMF | 11.9892 | 11.9893 | 11.9892 | 1,168,493,984.53 | 0.1810 |
| 04/08/2026 | KF-GCHINARMF | 11.8082 | 11.8083 | 11.8082 | 1,153,960,986.91 | 0.1009 |
| 03/08/2026 | KF-GCHINARMF | 11.7073 | 0.0000 | 0.0000 | 1,144,095,444.25 | -0.0029 |
| 31/07/2026 | KF-GCHINARMF | 11.7102 | 11.7103 | 11.7102 | 1,146,874,082.72 | 0.3124 |
| 30/07/2026 | KF-GCHINARMF | 11.3978 | 11.3979 | 11.3978 | 1,116,769,388.87 | -0.1943 |
| 27/07/2026 | KF-GCHINARMF | 11.5921 | 11.5922 | 11.5921 | 1,136,079,581.11 | 0.0689 |
| 24/07/2026 | KF-GCHINARMF | 11.5232 | 11.5233 | 11.5232 | 1,128,681,935.21 | -0.2551 |
| 23/07/2026 | KF-GCHINARMF | 11.7783 | 11.7784 | 11.7783 | 1,153,828,463.98 | 0.0900 |
| 22/07/2026 | KF-GCHINARMF | 11.6883 | 11.6884 | 11.6883 | 1,145,891,517.34 | -0.0291 |
| 21/07/2026 | KF-GCHINARMF | 11.7174 | 11.7175 | 11.7174 | 1,147,099,974.88 | 0.2557 |
| 20/07/2026 | KF-GCHINARMF | 11.4617 | 11.4618 | 11.4617 | 1,121,962,794.56 | 0.1066 |
| 17/07/2026 | KF-GCHINARMF | 11.3551 | 11.3552 | 11.3551 | 1,111,480,391.52 | -0.4573 |
| 16/07/2026 | KF-GCHINARMF | 11.8124 | 11.8125 | 11.8124 | 1,156,072,458.17 | 0.0108 |
| 15/07/2026 | KF-GCHINARMF | 11.8016 | 11.8017 | 11.8016 | 1,155,066,915.18 | 0.1769 |
| 14/07/2026 | KF-GCHINARMF | 11.6247 | 11.6248 | 11.6247 | 1,137,973,855.13 | -0.0742 |
| 13/07/2026 | KF-GCHINARMF | 11.6989 | 11.6990 | 11.6989 | 1,146,192,034.08 | -0.1246 |
| 10/07/2026 | KF-GCHINARMF | 11.8235 | 11.8236 | 11.8235 | 1,158,611,894.75 | 0.0233 |
| 09/07/2026 | KF-GCHINARMF | 11.8002 | 11.8003 | 11.8002 | 1,156,935,177.26 | -0.1195 |
| 08/07/2026 | KF-GCHINARMF | 11.9197 | 11.9198 | 11.9197 | 1,168,750,698.75 | 0.0609 |
| 07/07/2026 | KF-GCHINARMF | 11.8588 | 11.8589 | 11.8588 | 1,163,583,571.45 | -0.2369 |
| 06/07/2026 | KF-GCHINARMF | 12.0957 | 12.0958 | 12.0957 | 1,187,019,922.40 | 0.0538 |
| 03/07/2026 | KF-GCHINARMF | 12.0419 | 0.0000 | 0.0000 | 1,181,737,454.55 | 0.0359 |
| 02/07/2026 | KF-GCHINARMF | 12.0060 | 12.0061 | 12.0060 | 1,179,483,291.42 | 0.1996 |
| 01/07/2026 | KF-GCHINARMF | 11.8064 | 0.0000 | 0.0000 | 1,159,870,118.42 | 0.0006 |
| 30/06/2026 | KF-GCHINARMF | 11.8058 | 11.8059 | 11.8058 | 1,159,868,146.32 | 0.1445 |
| 29/06/2026 | KF-GCHINARMF | 11.6613 | 11.6614 | 11.6613 | 1,145,694,220.15 | 0.3068 |
| 26/06/2026 | KF-GCHINARMF | 11.3545 | 11.3546 | 11.3545 | 1,115,591,937.88 | -0.4073 |
| 25/06/2026 | KF-GCHINARMF | 11.7618 | 11.7619 | 11.7618 | 1,158,047,374.72 | -0.0146 |
| 24/06/2026 | KF-GCHINARMF | 11.7764 | 11.7765 | 11.7764 | 1,161,352,257.72 | -0.2330 |
| 23/06/2026 | KF-GCHINARMF | 12.0094 | 12.0095 | 12.0094 | 1,185,241,055.18 | -0.2713 |
| 22/06/2026 | KF-GCHINARMF | 12.2807 | 12.2808 | 12.2807 | 1,215,219,533.19 | 0.1612 |
| 19/06/2026 | KF-GCHINARMF | 12.1195 | 0.0000 | 0.0000 | 1,199,262,939.36 | 0.0015 |
| 18/06/2026 | KF-GCHINARMF | 12.1180 | 12.1181 | 12.1180 | 1,200,584,307.31 | 0.0351 |
| 17/06/2026 | KF-GCHINARMF | 12.0829 | 12.0830 | 12.0829 | 1,196,167,021.28 | -0.0552 |
| 16/06/2026 | KF-GCHINARMF | 12.1381 | 12.1382 | 12.1381 | 1,201,709,212.43 | 0.0401 |
| 15/06/2026 | KF-GCHINARMF | 12.0980 | 12.0981 | 12.0980 | 1,197,998,676.87 | 0.1856 |
| 12/06/2026 | KF-GCHINARMF | 11.9124 | 11.9125 | 11.9124 | 1,179,522,954.70 | 0.1753 |
| 11/06/2026 | KF-GCHINARMF | 11.7371 | 11.7372 | 11.7371 | 1,164,287,781.08 | -0.0358 |
| 10/06/2026 | KF-GCHINARMF | 11.7729 | 11.7730 | 11.7729 | 1,168,485,160.20 | -0.2227 |
| 09/06/2026 | KF-GCHINARMF | 11.9956 | 11.9957 | 11.9956 | 1,191,567,623.15 | 0.1961 |
| 08/06/2026 | KF-GCHINARMF | 11.7995 | 11.7996 | 11.7995 | 1,173,737,671.73 | -0.3269 |
| 05/06/2026 | KF-GCHINARMF | 12.1264 | 12.1265 | 12.1264 | 1,207,921,613.65 | -0.1664 |
| 04/06/2026 | KF-GCHINARMF | 12.2928 | 12.2929 | 12.2928 | 1,226,333,465.19 | -0.1469 |
| 02/06/2026 | KF-GCHINARMF | 12.4397 | 12.4398 | 12.4397 | 1,244,998,375.37 | 0.3077 |
| 29/05/2026 | KF-GCHINARMF | 12.1320 | 12.1321 | 12.1320 | 1,217,743,058.99 | 0.1075 |
| 28/05/2026 | KF-GCHINARMF | 12.0245 | 12.0246 | 12.0245 | 1,208,378,484.73 | -0.3288 |
| 27/05/2026 | KF-GCHINARMF | 12.3533 | 12.3534 | 12.3533 | 1,237,732,782.45 | 0.1962 |
| 26/05/2026 | KF-GCHINARMF | 12.1571 | 12.1572 | 12.1571 | 1,216,906,866.69 | 0.2781 |
| 25/05/2026 | KF-GCHINARMF | 11.8790 | 0.0000 | 0.0000 | 1,189,070,338.75 | -0.0049 |
| 22/05/2026 | KF-GCHINARMF | 11.8839 | 11.8840 | 11.8839 | 1,190,872,360.46 | 0.1338 |
| 21/05/2026 | KF-GCHINARMF | 11.7501 | 11.7502 | 11.7501 | 1,177,730,305.49 | 0.2118 |
| 20/05/2026 | KF-GCHINARMF | 11.5383 | 11.5384 | 11.5383 | 1,156,251,086.13 | 0.0023 |
| 19/05/2026 | KF-GCHINARMF | 11.5360 | 11.5361 | 11.5360 | 1,157,486,083.00 | -0.1436 |
| 18/05/2026 | KF-GCHINARMF | 11.6796 | 11.6797 | 11.6796 | 1,174,714,731.64 | -0.0180 |
| 15/05/2026 | KF-GCHINARMF | 11.6976 | 11.6977 | 11.6976 | 1,175,748,610.47 | -0.3039 |
| 14/05/2026 | KF-GCHINARMF | 12.0015 | 12.0016 | 12.0015 | 1,206,031,804.22 | -0.0234 |
| 13/05/2026 | KF-GCHINARMF | 12.0249 | 12.0250 | 12.0249 | 1,209,494,539.88 | -0.1034 |
| 12/05/2026 | KF-GCHINARMF | 12.1283 | 12.1284 | 12.1283 | 1,220,047,551.93 | -0.1052 |
| 11/05/2026 | KF-GCHINARMF | 12.2335 | 12.2336 | 12.2335 | 1,231,297,717.61 | 0.1188 |
| 08/05/2026 | KF-GCHINARMF | 12.1147 | 12.1148 | 12.1147 | 1,219,801,716.46 | -0.0323 |
| 07/05/2026 | KF-GCHINARMF | 12.1470 | 12.1471 | 12.1470 | 1,224,300,413.71 | 0.1977 |
| 06/05/2026 | KF-GCHINARMF | 11.9493 | 11.9494 | 11.9493 | 1,204,393,714.39 | 0.2522 |
| 05/05/2026 | KF-GCHINARMF | 11.6971 | 11.6972 | 11.6971 | 1,179,367,743.29 | 0.2537 |
| 30/04/2026 | KF-GCHINARMF | 11.4434 | 11.4435 | 11.4434 | 1,154,366,814.98 | -0.0476 |
| 29/04/2026 | KF-GCHINARMF | 11.4910 | 11.4911 | 11.4910 | 1,159,234,282.29 | 0.0990 |
| 28/04/2026 | KF-GCHINARMF | 11.3920 | 11.3921 | 11.3920 | 1,149,961,786.48 | -0.0750 |
| 27/04/2026 | KF-GCHINARMF | 11.4670 | 11.4671 | 11.4670 | 1,158,642,105.69 | -0.0010 |
| 24/04/2026 | KF-GCHINARMF | 11.4680 | 11.4681 | 11.4680 | 1,159,481,542.98 | 0.1928 |
| 23/04/2026 | KF-GCHINARMF | 11.2752 | 11.2753 | 11.2752 | 1,140,147,554.05 | -0.1260 |
| 22/04/2026 | KF-GCHINARMF | 11.4012 | 11.4013 | 11.4012 | 1,155,167,176.58 | -0.0427 |
| 21/04/2026 | KF-GCHINARMF | 11.4439 | 11.4440 | 11.4439 | 1,160,388,417.00 | 0.2228 |
| 20/04/2026 | KF-GCHINARMF | 11.2211 | 11.2212 | 11.2211 | 1,138,255,996.86 | 0.1403 |
| 17/04/2026 | KF-GCHINARMF | 11.0808 | 11.0809 | 11.0808 | 1,124,667,398.95 | -0.0504 |
| 16/04/2026 | KF-GCHINARMF | 11.1312 | 11.1313 | 11.1312 | 1,129,983,367.01 | 0.3378 |
| 10/04/2026 | KF-GCHINARMF | 10.7934 | 10.7935 | 10.7934 | 1,096,645,860.04 | 0.0836 |
| 09/04/2026 | KF-GCHINARMF | 10.7098 | 10.7099 | 10.7098 | 1,089,276,768.88 | -0.0425 |