| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 25/09/2025 | KF-GCHINARMF | 10.7396 | 10.7397 | 10.7396 | 1,178,575,634.60 | -0.0302 |
| 24/09/2025 | KF-GCHINARMF | 10.7698 | 10.7699 | 10.7698 | 1,180,569,120.37 | 0.0114 |
| 23/09/2025 | KF-GCHINARMF | 10.7584 | 10.7585 | 10.7584 | 1,179,828,974.03 | -0.0519 |
| 22/09/2025 | KF-GCHINARMF | 10.8103 | 10.8104 | 10.8103 | 1,186,199,163.59 | -0.0511 |
| 19/09/2025 | KF-GCHINARMF | 10.8614 | 10.8615 | 10.8614 | 1,192,149,667.82 | -0.0316 |
| 18/09/2025 | KF-GCHINARMF | 10.8930 | 10.8931 | 10.8930 | 1,195,844,440.03 | -0.0795 |
| 17/09/2025 | KF-GCHINARMF | 10.9725 | 10.9726 | 10.9725 | 1,202,339,192.44 | 0.1132 |
| 16/09/2025 | KF-GCHINARMF | 10.8593 | 10.8594 | 10.8593 | 1,182,266,923.98 | 0.0940 |
| 15/09/2025 | KF-GCHINARMF | 10.7653 | 10.7654 | 10.7653 | 1,172,494,494.33 | 0.0112 |
| 12/09/2025 | KF-GCHINARMF | 10.7541 | 10.7542 | 10.7541 | 1,171,658,210.34 | 0.0538 |
| 11/09/2025 | KF-GCHINARMF | 10.7003 | 10.7004 | 10.7003 | 1,164,833,732.65 | 0.0130 |
| 10/09/2025 | KF-GCHINARMF | 10.6873 | 10.6874 | 10.6873 | 1,164,274,635.04 | 0.0931 |
| 09/09/2025 | KF-GCHINARMF | 10.5942 | 10.5943 | 10.5942 | 1,153,785,476.32 | 0.1130 |
| 08/09/2025 | KF-GCHINARMF | 10.4812 | 10.4813 | 10.4812 | 1,141,735,088.73 | 0.1459 |
| 05/09/2025 | KF-GCHINARMF | 10.3353 | 10.3354 | 10.3353 | 1,125,595,310.39 | 0.1355 |
| 04/09/2025 | KF-GCHINARMF | 10.1998 | 10.1999 | 10.1998 | 1,112,021,370.41 | -0.0227 |
| 03/09/2025 | KF-GCHINARMF | 10.2225 | 10.2226 | 10.2225 | 1,113,502,455.39 | -0.0327 |
| 02/09/2025 | KF-GCHINARMF | 10.2552 | 10.2553 | 10.2552 | 1,118,874,160.48 | -0.0476 |
| 01/09/2025 | KF-GCHINARMF | 10.3028 | 0.0000 | 0.0000 | 1,124,065,668.58 | -0.0356 |
| 29/08/2025 | KF-GCHINARMF | 10.3384 | 10.3385 | 10.3384 | 1,129,067,038.62 | 0.0402 |
| 28/08/2025 | KF-GCHINARMF | 10.2982 | 10.2983 | 10.2982 | 1,124,265,311.18 | -0.0983 |
| 27/08/2025 | KF-GCHINARMF | 10.3965 | 10.3966 | 10.3965 | 1,135,018,549.36 | -0.0775 |
| 26/08/2025 | KF-GCHINARMF | 10.4740 | 10.4741 | 10.4740 | 1,144,057,143.02 | -0.0324 |
| 25/08/2025 | KF-GCHINARMF | 10.5064 | 10.5065 | 10.5064 | 1,147,344,958.30 | 0.2226 |
| 22/08/2025 | KF-GCHINARMF | 10.2838 | 10.2839 | 10.2838 | 1,123,783,613.65 | 0.0334 |
| 21/08/2025 | KF-GCHINARMF | 10.2504 | 10.2505 | 10.2504 | 1,120,536,667.17 | 0.0615 |
| 20/08/2025 | KF-GCHINARMF | 10.1889 | 10.1890 | 10.1889 | 1,114,644,500.09 | -0.1026 |
| 19/08/2025 | KF-GCHINARMF | 10.2915 | 10.2916 | 10.2915 | 1,125,814,873.40 | -0.0007 |
| 18/08/2025 | KF-GCHINARMF | 10.2922 | 10.2923 | 10.2922 | 1,126,159,093.22 | 0.0286 |
| 15/08/2025 | KF-GCHINARMF | 10.2636 | 10.2637 | 10.2636 | 1,122,913,499.51 | -0.0584 |
| 14/08/2025 | KF-GCHINARMF | 10.3220 | 10.3221 | 10.3220 | 1,130,587,109.56 | -0.0121 |
| 13/08/2025 | KF-GCHINARMF | 10.3341 | 10.3342 | 10.3341 | 1,132,467,896.24 | 0.2200 |
| 08/08/2025 | KF-GCHINARMF | 10.1141 | 10.1142 | 10.1141 | 1,108,405,703.93 | -0.0308 |
| 07/08/2025 | KF-GCHINARMF | 10.1449 | 10.1450 | 10.1449 | 1,111,613,438.93 | 0.1215 |
| 06/08/2025 | KF-GCHINARMF | 10.0234 | 10.0235 | 10.0234 | 1,099,011,121.07 | -0.0362 |
| 05/08/2025 | KF-GCHINARMF | 10.0596 | 10.0597 | 10.0596 | 1,102,495,544.78 | 0.1294 |
| 04/08/2025 | KF-GCHINARMF | 9.9302 | 0.0000 | 0.0000 | 1,088,312,309.84 | -0.0031 |
| 01/08/2025 | KF-GCHINARMF | 9.9333 | 9.9334 | 9.9333 | 1,089,101,383.43 | -0.0973 |
| 31/07/2025 | KF-GCHINARMF | 10.0306 | 10.0307 | 10.0306 | 1,099,811,225.20 | -0.1537 |
| 30/07/2025 | KF-GCHINARMF | 10.1843 | 10.1844 | 10.1843 | 1,115,985,955.92 | 0.0000 |
| 29/07/2025 | KF-GCHINARMF | 10.1843 | 10.1844 | 10.1843 | 1,116,593,944.56 | -0.0582 |
| 25/07/2025 | KF-GCHINARMF | 10.2425 | 10.2426 | 10.2425 | 1,123,381,289.07 | -0.0740 |
| 24/07/2025 | KF-GCHINARMF | 10.3165 | 10.3166 | 10.3165 | 1,131,188,932.73 | 0.0260 |
| 23/07/2025 | KF-GCHINARMF | 10.2905 | 10.2906 | 10.2905 | 1,129,495,191.71 | 0.1712 |
| 22/07/2025 | KF-GCHINARMF | 10.1193 | 10.1194 | 10.1193 | 1,110,274,949.88 | 0.0145 |
| 21/07/2025 | KF-GCHINARMF | 10.1048 | 10.1049 | 10.1048 | 1,108,453,884.96 | 0.0255 |
| 18/07/2025 | KF-GCHINARMF | 10.0793 | 10.0794 | 10.0793 | 1,105,892,004.88 | 0.1123 |
| 17/07/2025 | KF-GCHINARMF | 9.9670 | 9.9671 | 9.9670 | 1,095,363,982.92 | 0.0184 |
| 16/07/2025 | KF-GCHINARMF | 9.9486 | 9.9487 | 9.9486 | 1,093,907,452.64 | 0.0003 |
| 15/07/2025 | KF-GCHINARMF | 9.9483 | 9.9484 | 9.9483 | 1,095,087,160.80 | 0.0853 |
| 14/07/2025 | KF-GCHINARMF | 9.8630 | 9.8631 | 9.8630 | 1,086,516,108.42 | -0.0554 |
| 11/07/2025 | KF-GCHINARMF | 9.9184 | 9.9185 | 9.9184 | 1,092,552,581.62 | 0.1123 |
| 09/07/2025 | KF-GCHINARMF | 9.8061 | 9.8062 | 9.8061 | 1,080,078,141.23 | -0.0060 |
| 08/07/2025 | KF-GCHINARMF | 9.8121 | 9.8122 | 9.8121 | 1,081,511,208.67 | 0.0329 |
| 07/07/2025 | KF-GCHINARMF | 9.7792 | 9.7793 | 9.7792 | 1,079,835,547.48 | -0.0818 |
| 04/07/2025 | KF-GCHINARMF | 9.8610 | 0.0000 | 0.0000 | 1,088,866,658.65 | -0.0605 |
| 03/07/2025 | KF-GCHINARMF | 9.9215 | 9.9216 | 9.9215 | 1,095,586,033.14 | 0.0575 |
| 02/07/2025 | KF-GCHINARMF | 9.8640 | 9.8641 | 9.8640 | 1,090,141,324.05 | 0.0962 |
| 01/07/2025 | KF-GCHINARMF | 9.7678 | 0.0000 | 0.0000 | 1,079,505,333.62 | -0.0027 |
| 30/06/2025 | KF-GCHINARMF | 9.7705 | 9.7706 | 9.7705 | 1,081,130,703.61 | -0.0692 |
| 27/06/2025 | KF-GCHINARMF | 9.8397 | 9.8398 | 9.8397 | 1,088,930,592.39 | -0.0008 |
| 26/06/2025 | KF-GCHINARMF | 9.8405 | 9.8406 | 9.8405 | 1,090,028,016.87 | -0.0151 |
| 25/06/2025 | KF-GCHINARMF | 9.8556 | 9.8557 | 9.8556 | 1,091,548,873.74 | 0.1258 |
| 24/06/2025 | KF-GCHINARMF | 9.7298 | 9.7299 | 9.7298 | 1,077,743,345.34 | 0.1973 |
| 23/06/2025 | KF-GCHINARMF | 9.5325 | 9.5326 | 9.5325 | 1,059,724,994.15 | -0.0587 |
| 20/06/2025 | KF-GCHINARMF | 9.5912 | 9.5913 | 9.5912 | 1,067,114,827.73 | 0.0556 |
| 19/06/2025 | KF-GCHINARMF | 9.5356 | 0.0000 | 0.0000 | 1,060,929,568.37 | -0.1673 |
| 18/06/2025 | KF-GCHINARMF | 9.7029 | 9.7030 | 9.7029 | 1,081,669,143.44 | -0.0530 |
| 17/06/2025 | KF-GCHINARMF | 9.7559 | 9.7560 | 9.7559 | 1,088,399,818.99 | 0.0202 |
| 16/06/2025 | KF-GCHINARMF | 9.7357 | 9.7358 | 9.7357 | 1,089,395,519.90 | 0.0022 |
| 13/06/2025 | KF-GCHINARMF | 9.7335 | 9.7336 | 9.7335 | 1,090,660,020.00 | -0.1261 |
| 12/06/2025 | KF-GCHINARMF | 9.8596 | 9.8597 | 9.8596 | 1,105,502,209.13 | -0.0557 |
| 11/06/2025 | KF-GCHINARMF | 9.9153 | 9.9154 | 9.9153 | 1,112,448,135.38 | 0.0765 |
| 10/06/2025 | KF-GCHINARMF | 9.8388 | 9.8389 | 9.8388 | 1,103,924,989.23 | 0.0397 |
| 09/06/2025 | KF-GCHINARMF | 9.7991 | 9.7992 | 9.7991 | 1,101,132,120.25 | 0.0844 |
| 06/06/2025 | KF-GCHINARMF | 9.7147 | 9.7148 | 9.7147 | 1,093,724,365.09 | -0.0274 |
| 05/06/2025 | KF-GCHINARMF | 9.7421 | 9.7422 | 9.7421 | 1,097,179,741.65 | 0.0785 |
| 04/06/2025 | KF-GCHINARMF | 9.6636 | 9.6637 | 9.6636 | 1,089,563,625.56 | 0.0811 |
| 30/05/2025 | KF-GCHINARMF | 9.5825 | 9.5826 | 9.5825 | 1,080,996,396.21 | -0.1599 |
| 29/05/2025 | KF-GCHINARMF | 9.7424 | 9.7425 | 9.7424 | 1,098,871,396.19 | 0.0836 |
| 28/05/2025 | KF-GCHINARMF | 9.6588 | 9.6589 | 9.6588 | 1,089,776,699.79 | 0.0441 |
| 27/05/2025 | KF-GCHINARMF | 9.6147 | 9.6148 | 9.6147 | 1,086,003,492.38 | -0.0277 |
| 26/05/2025 | KF-GCHINARMF | 9.6424 | 0.0000 | 0.0000 | 1,089,141,498.61 | -0.0529 |
| 23/05/2025 | KF-GCHINARMF | 9.6953 | 9.6954 | 9.6953 | 1,095,701,583.16 | -0.0058 |
| 22/05/2025 | KF-GCHINARMF | 9.7011 | 9.7012 | 9.7011 | 1,097,028,977.53 | -0.0641 |
| 21/05/2025 | KF-GCHINARMF | 9.7652 | 9.7653 | 9.7652 | 1,104,428,917.10 | 0.0449 |
| 20/05/2025 | KF-GCHINARMF | 9.7203 | 9.7204 | 9.7203 | 1,098,647,350.64 | 0.0203 |
| 19/05/2025 | KF-GCHINARMF | 9.7000 | 9.7001 | 9.7000 | 1,097,926,337.76 | -0.0582 |
| 16/05/2025 | KF-GCHINARMF | 9.7582 | 9.7583 | 9.7582 | 1,104,442,083.89 | 0.0041 |
| 15/05/2025 | KF-GCHINARMF | 9.7541 | 9.7542 | 9.7541 | 1,102,846,679.99 | -0.0630 |
| 14/05/2025 | KF-GCHINARMF | 9.8171 | 9.8172 | 9.8171 | 1,111,984,547.72 | 0.1570 |
| 13/05/2025 | KF-GCHINARMF | 9.6601 | 9.6602 | 9.6601 | 1,094,264,097.77 | 0.1113 |
| 09/05/2025 | KF-GCHINARMF | 9.5488 | 9.5489 | 9.5488 | 1,081,995,075.43 | 0.0295 |
| 08/05/2025 | KF-GCHINARMF | 9.5193 | 9.5194 | 9.5193 | 1,079,067,246.46 | 0.0381 |
| 07/05/2025 | KF-GCHINARMF | 9.4812 | 9.4813 | 9.4812 | 1,074,353,256.15 | -0.0279 |
| 06/05/2025 | KF-GCHINARMF | 9.5091 | 9.5092 | 9.5091 | 1,077,338,683.92 | 0.0413 |
| 02/05/2025 | KF-GCHINARMF | 9.4678 | 9.4679 | 9.4678 | 1,072,851,641.78 | 0.2441 |
| 30/04/2025 | KF-GCHINARMF | 9.2237 | 9.2238 | 9.2237 | 1,045,136,767.90 | 0.0726 |
| 29/04/2025 | KF-GCHINARMF | 9.1511 | 9.1512 | 9.1511 | 1,037,134,283.82 | 0.0436 |
| 28/04/2025 | KF-GCHINARMF | 9.1075 | 9.1076 | 9.1075 | 1,031,938,976.97 | -0.0008 |
| 25/04/2025 | KF-GCHINARMF | 9.1083 | 9.1084 | 9.1083 | 1,031,478,865.17 | 0.0741 |
| 24/04/2025 | KF-GCHINARMF | 9.0342 | 9.0343 | 9.0342 | 1,023,417,215.71 | -0.0801 |
| 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 |