| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 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 |
| 08/04/2026 | KF-GCHINARMF | 10.7523 | 10.7524 | 10.7523 | 1,095,622,001.68 | 0.4802 |
| 07/04/2026 | KF-GCHINARMF | 10.2721 | 0.0000 | 0.0000 | 1,046,689,923.35 | -0.0020 |
| 03/04/2026 | KF-GCHINARMF | 10.2741 | 0.0000 | 0.0000 | 1,046,895,428.88 | -0.0013 |
| 02/04/2026 | KF-GCHINARMF | 10.2754 | 10.2755 | 10.2754 | 1,048,494,691.53 | -0.1330 |
| 01/04/2026 | KF-GCHINARMF | 10.4084 | 10.4085 | 10.4084 | 1,062,631,228.28 | 0.2671 |
| 31/03/2026 | KF-GCHINARMF | 10.1413 | 10.1414 | 10.1413 | 1,035,501,845.92 | -0.0872 |
| 30/03/2026 | KF-GCHINARMF | 10.2285 | 10.2286 | 10.2285 | 1,044,689,446.94 | -0.2145 |
| 27/03/2026 | KF-GCHINARMF | 10.4430 | 10.4431 | 10.4430 | 1,066,614,762.65 | 0.0230 |
| 26/03/2026 | KF-GCHINARMF | 10.4200 | 10.4201 | 10.4200 | 1,064,956,829.59 | -0.1180 |
| 25/03/2026 | KF-GCHINARMF | 10.5380 | 10.5381 | 10.5380 | 1,077,030,943.46 | 0.1679 |
| 24/03/2026 | KF-GCHINARMF | 10.3701 | 10.3702 | 10.3701 | 1,061,491,881.46 | 0.1726 |
| 23/03/2026 | KF-GCHINARMF | 10.1975 | 10.1976 | 10.1975 | 1,046,126,554.18 | -0.3371 |
| 20/03/2026 | KF-GCHINARMF | 10.5346 | 10.5347 | 10.5346 | 1,080,450,839.59 | -0.0086 |
| 19/03/2026 | KF-GCHINARMF | 10.5432 | 10.5433 | 10.5432 | 1,081,724,396.58 | -0.3208 |
| 18/03/2026 | KF-GCHINARMF | 10.8640 | 10.8641 | 10.8640 | 1,112,866,414.32 | 0.1853 |
| 17/03/2026 | KF-GCHINARMF | 10.6787 | 0.0000 | 0.0000 | 1,093,877,575.87 | 0.0006 |
| 16/03/2026 | KF-GCHINARMF | 10.6781 | 10.6782 | 10.6781 | 1,094,137,740.26 | -0.0002 |
| 13/03/2026 | KF-GCHINARMF | 10.6783 | 10.6784 | 10.6783 | 1,094,735,291.13 | -0.0767 |
| 12/03/2026 | KF-GCHINARMF | 10.7550 | 10.7551 | 10.7550 | 1,102,102,307.67 | -0.1050 |
| 11/03/2026 | KF-GCHINARMF | 10.8600 | 10.8601 | 10.8600 | 1,112,894,878.14 | 0.1488 |
| 10/03/2026 | KF-GCHINARMF | 10.7112 | 10.7113 | 10.7112 | 1,096,024,492.27 | 0.2550 |
| 09/03/2026 | KF-GCHINARMF | 10.4562 | 10.4563 | 10.4562 | 1,071,802,548.11 | -0.2681 |
| 06/03/2026 | KF-GCHINARMF | 10.7243 | 10.7244 | 10.7243 | 1,099,891,230.50 | 0.1112 |
| 05/03/2026 | KF-GCHINARMF | 10.6131 | 10.6132 | 10.6131 | 1,090,418,874.39 | 0.1122 |
| 04/03/2026 | KF-GCHINARMF | 10.5009 | 10.5010 | 10.5009 | 1,089,912,650.51 | -0.5238 |
| 02/03/2026 | KF-GCHINARMF | 11.0247 | 11.0248 | 11.0247 | 1,149,896,172.19 | -0.1093 |
| 27/02/2026 | KF-GCHINARMF | 11.1340 | 11.1341 | 11.1340 | 1,162,613,557.68 | 0.0002 |
| 26/02/2026 | KF-GCHINARMF | 11.1338 | 11.1339 | 11.1338 | 1,163,409,113.68 | -0.1141 |
| 25/02/2026 | KF-GCHINARMF | 11.2479 | 11.2480 | 11.2479 | 1,175,962,960.57 | 0.1211 |
| 24/02/2026 | KF-GCHINARMF | 11.1268 | 11.1269 | 11.1268 | 1,164,552,191.20 | 0.0069 |
| 23/02/2026 | KF-GCHINARMF | 11.1199 | 11.1200 | 11.1199 | 1,166,540,861.48 | 0.1312 |
| 20/02/2026 | KF-GCHINARMF | 10.9887 | 0.0000 | 0.0000 | 1,152,785,603.50 | -0.0003 |
| 19/02/2026 | KF-GCHINARMF | 10.9890 | 0.0000 | 0.0000 | 1,152,809,991.05 | -0.0012 |
| 18/02/2026 | KF-GCHINARMF | 10.9902 | 0.0000 | 0.0000 | 1,152,938,806.60 | -0.0014 |
| 17/02/2026 | KF-GCHINARMF | 10.9916 | 0.0000 | 0.0000 | 1,153,089,113.15 | -0.0012 |
| 16/02/2026 | KF-GCHINARMF | 10.9928 | 0.0000 | 0.0000 | 1,153,211,358.18 | -0.0014 |
| 13/02/2026 | KF-GCHINARMF | 10.9942 | 10.9943 | 10.9942 | 1,153,101,840.31 | -0.1769 |
| 12/02/2026 | KF-GCHINARMF | 11.1711 | 11.1712 | 11.1711 | 1,170,939,449.53 | -0.0290 |
| 11/02/2026 | KF-GCHINARMF | 11.2001 | 11.2002 | 11.2001 | 1,173,767,680.08 | 0.0817 |
| 10/02/2026 | KF-GCHINARMF | 11.1184 | 11.1185 | 11.1184 | 1,165,171,147.08 | 0.0847 |
| 09/02/2026 | KF-GCHINARMF | 11.0337 | 11.0338 | 11.0337 | 1,157,051,486.61 | 0.1728 |
| 06/02/2026 | KF-GCHINARMF | 10.8609 | 10.8610 | 10.8609 | 1,141,359,003.28 | -0.0739 |
| 05/02/2026 | KF-GCHINARMF | 10.9348 | 10.9349 | 10.9348 | 1,149,656,663.78 | -0.0876 |
| 04/02/2026 | KF-GCHINARMF | 11.0224 | 11.0225 | 11.0224 | 1,158,068,552.00 | 0.0514 |
| 03/02/2026 | KF-GCHINARMF | 10.9710 | 10.9711 | 10.9710 | 1,154,535,593.44 | 0.0039 |
| 02/02/2026 | KF-GCHINARMF | 10.9671 | 0.0000 | 0.0000 | 1,154,129,625.40 | -0.0023 |
| 30/01/2026 | KF-GCHINARMF | 10.9694 | 10.9695 | 10.9694 | 1,155,187,359.44 | -0.1832 |
| 29/01/2026 | KF-GCHINARMF | 11.1526 | 11.1527 | 11.1526 | 1,176,277,525.75 | 0.0272 |
| 28/01/2026 | KF-GCHINARMF | 11.1254 | 11.1255 | 11.1254 | 1,173,368,130.66 | 0.1218 |
| 27/01/2026 | KF-GCHINARMF | 11.0036 | 11.0037 | 11.0036 | 1,161,716,588.07 | 0.1140 |
| 26/01/2026 | KF-GCHINARMF | 10.8896 | 10.8897 | 10.8896 | 1,149,140,372.36 | 0.0179 |
| 23/01/2026 | KF-GCHINARMF | 10.8717 | 10.8718 | 10.8717 | 1,146,375,330.05 | 0.0816 |
| 22/01/2026 | KF-GCHINARMF | 10.7901 | 10.7902 | 10.7901 | 1,137,372,764.48 | 0.0598 |
| 21/01/2026 | KF-GCHINARMF | 10.7303 | 10.7304 | 10.7303 | 1,132,375,141.08 | -0.0672 |
| 20/01/2026 | KF-GCHINARMF | 10.7975 | 10.7976 | 10.7975 | 1,140,558,163.25 | 0.0010 |
| 19/01/2026 | KF-GCHINARMF | 10.7965 | 0.0000 | 0.0000 | 1,140,449,454.00 | 0.0181 |
| 16/01/2026 | KF-GCHINARMF | 10.7784 | 10.7785 | 10.7784 | 1,139,563,484.36 | 0.0268 |
| 15/01/2026 | KF-GCHINARMF | 10.7516 | 10.7517 | 10.7516 | 1,138,265,397.96 | -0.0740 |
| 14/01/2026 | KF-GCHINARMF | 10.8256 | 10.8257 | 10.8256 | 1,148,351,349.75 | -0.0567 |
| 13/01/2026 | KF-GCHINARMF | 10.8823 | 10.8824 | 10.8823 | 1,155,016,277.93 | 0.0375 |
| 12/01/2026 | KF-GCHINARMF | 10.8448 | 10.8449 | 10.8448 | 1,152,506,878.50 | 0.0451 |
| 09/01/2026 | KF-GCHINARMF | 10.7997 | 10.7998 | 10.7997 | 1,152,122,944.63 | 0.0212 |
| 08/01/2026 | KF-GCHINARMF | 10.7785 | 10.7786 | 10.7785 | 1,151,065,132.82 | -0.1221 |
| 07/01/2026 | KF-GCHINARMF | 10.9006 | 10.9007 | 10.9006 | 1,164,824,106.34 | -0.0135 |
| 06/01/2026 | KF-GCHINARMF | 10.9141 | 10.9142 | 10.9141 | 1,167,720,790.05 | 0.1887 |
| 05/01/2026 | KF-GCHINARMF | 10.7254 | 10.7255 | 10.7254 | 1,149,534,193.67 | 0.2334 |
| 30/12/2025 | KF-GCHINARMF | 10.4920 | 10.4921 | 10.4920 | 1,120,734,814.09 | 0.0001 |
| 29/12/2025 | KF-GCHINARMF | 10.4919 | 0.0000 | 0.0000 | 1,120,720,736.48 | 0.0016 |
| 26/12/2025 | KF-GCHINARMF | 10.4903 | 0.0000 | 0.0000 | 1,120,551,655.95 | -0.0020 |
| 25/12/2025 | KF-GCHINARMF | 10.4923 | 0.0000 | 0.0000 | 1,120,767,542.77 | -0.0021 |
| 24/12/2025 | KF-GCHINARMF | 10.4944 | 10.4945 | 10.4944 | 1,120,125,898.15 | 0.0080 |
| 23/12/2025 | KF-GCHINARMF | 10.4864 | 10.4865 | 10.4864 | 1,118,343,172.55 | -0.0070 |
| 22/12/2025 | KF-GCHINARMF | 10.4934 | 10.4935 | 10.4934 | 1,118,208,691.17 | 0.0540 |
| 19/12/2025 | KF-GCHINARMF | 10.4394 | 10.4395 | 10.4394 | 1,112,042,910.10 | 0.0573 |
| 18/12/2025 | KF-GCHINARMF | 10.3821 | 10.3822 | 10.3821 | 1,107,230,786.15 | -0.0501 |
| 17/12/2025 | KF-GCHINARMF | 10.4322 | 10.4323 | 10.4322 | 1,112,407,437.35 | 0.0471 |
| 16/12/2025 | KF-GCHINARMF | 10.3851 | 10.3852 | 10.3851 | 1,106,983,648.89 | -0.1286 |
| 15/12/2025 | KF-GCHINARMF | 10.5137 | 10.5138 | 10.5137 | 1,123,485,767.33 | -0.0886 |
| 12/12/2025 | KF-GCHINARMF | 10.6023 | 10.6024 | 10.6023 | 1,132,457,366.77 | 0.1083 |
| 11/12/2025 | KF-GCHINARMF | 10.4940 | 10.4941 | 10.4940 | 1,121,325,579.20 | -0.0455 |
| 09/12/2025 | KF-GCHINARMF | 10.5395 | 10.5396 | 10.5395 | 1,126,651,321.45 | -0.1167 |
| 08/12/2025 | KF-GCHINARMF | 10.6562 | 10.6563 | 10.6562 | 1,140,493,816.88 | 0.0209 |
| 04/12/2025 | KF-GCHINARMF | 10.6353 | 10.6354 | 10.6353 | 1,141,423,539.41 | 0.0111 |
| 03/12/2025 | KF-GCHINARMF | 10.6242 | 10.6243 | 10.6242 | 1,140,026,160.56 | -0.0168 |
| 02/12/2025 | KF-GCHINARMF | 10.6410 | 10.6411 | 10.6410 | 1,142,167,190.86 | 0.0296 |
| 01/12/2025 | KF-GCHINARMF | 10.6114 | 10.6115 | 10.6114 | 1,139,316,463.06 | 0.0357 |
| 28/11/2025 | KF-GCHINARMF | 10.5757 | 10.5758 | 10.5757 | 1,135,211,111.29 | 0.0092 |
| 27/11/2025 | KF-GCHINARMF | 10.5665 | 0.0000 | 0.0000 | 1,134,231,552.65 | 0.0196 |
| 26/11/2025 | KF-GCHINARMF | 10.5469 | 10.5470 | 10.5469 | 1,132,075,846.20 | 0.1434 |
| 25/11/2025 | KF-GCHINARMF | 10.4035 | 10.4036 | 10.4035 | 1,117,079,633.17 | 0.1047 |
| 24/11/2025 | KF-GCHINARMF | 10.2988 | 10.2989 | 10.2988 | 1,106,206,343.65 | 0.1057 |
| 21/11/2025 | KF-GCHINARMF | 10.1931 | 10.1932 | 10.1931 | 1,095,198,736.48 | -0.2672 |
| 20/11/2025 | KF-GCHINARMF | 10.4603 | 10.4604 | 10.4603 | 1,123,285,188.42 | 0.0992 |