| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 15/05/2025 | KF-HJAPAND | 9.8145 | 9.9618 | 9.8145 | 1,399,132,064.21 | -0.1086 |
| 14/05/2025 | KF-HJAPAND | 9.9231 | 10.0720 | 9.9231 | 1,412,626,319.90 | 0.0272 |
| 13/05/2025 | KF-HJAPAND | 9.8959 | 10.0444 | 9.8959 | 1,424,134,679.88 | 0.1874 |
| 09/05/2025 | KF-HJAPAND | 9.7085 | 9.8542 | 9.7085 | 1,407,408,253.37 | 0.1179 |
| 08/05/2025 | KF-HJAPAND | 9.5906 | 9.7346 | 9.5906 | 1,384,414,201.11 | 0.0750 |
| 07/05/2025 | KF-HJAPAND | 9.5156 | 9.6584 | 9.5156 | 1,381,482,183.36 | 0.0517 |
| 06/05/2025 | KF-HJAPAND | 9.4639 | 0.0000 | 0.0000 | 1,373,976,578.14 | -0.0010 |
| 02/05/2025 | KF-HJAPAND | 9.4649 | 9.6070 | 9.4649 | 1,373,205,419.38 | 0.0779 |
| 30/04/2025 | KF-HJAPAND | 9.3870 | 9.5279 | 9.3870 | 1,344,953,117.43 | 0.0819 |
| 29/04/2025 | KF-HJAPAND | 9.3051 | 0.0000 | 0.0000 | 1,333,216,306.03 | -0.0006 |
| 28/04/2025 | KF-HJAPAND | 9.3057 | 9.4454 | 9.3057 | 1,329,751,291.48 | 0.0770 |
| 25/04/2025 | KF-HJAPAND | 9.2287 | 9.3672 | 9.2287 | 1,319,768,150.78 | 0.1332 |
| 24/04/2025 | KF-HJAPAND | 9.0955 | 9.2320 | 9.0955 | 1,330,953,823.79 | 0.0391 |
| 23/04/2025 | KF-HJAPAND | 9.0564 | 9.1923 | 9.0564 | 1,330,216,757.41 | 0.2008 |
| 22/04/2025 | KF-HJAPAND | 8.8556 | 8.9885 | 8.8556 | 1,296,977,181.29 | -0.0437 |
| 21/04/2025 | KF-HJAPAND | 8.8993 | 0.0000 | 0.0000 | 1,303,390,888.67 | 0.1514 |
| 18/04/2025 | KF-HJAPAND | 8.7479 | 0.0000 | 0.0000 | 1,281,217,278.11 | 0.0026 |
| 17/04/2025 | KF-HJAPAND | 8.7453 | 0.0000 | 0.0000 | 1,280,832,745.30 | 0.0014 |
| 16/04/2025 | KF-HJAPAND | 8.7439 | 8.8752 | 8.7439 | 1,284,465,125.13 | 0.0764 |
| 11/04/2025 | KF-HJAPAND | 8.6675 | 8.7976 | 8.6675 | 1,256,914,220.81 | -0.2788 |
| 10/04/2025 | KF-HJAPAND | 8.9463 | 9.0806 | 8.9463 | 1,295,345,094.88 | 0.7246 |
| 09/04/2025 | KF-HJAPAND | 8.2217 | 8.3451 | 8.2217 | 1,177,401,015.31 | -0.1039 |
| 08/04/2025 | KF-HJAPAND | 8.3256 | 8.4506 | 8.3256 | 1,191,617,370.01 | -0.6920 |
| 04/04/2025 | KF-HJAPAND | 9.0176 | 0.0000 | 0.0000 | 1,290,653,270.28 | -0.3371 |
| 03/04/2025 | KF-HJAPAND | 9.3547 | 0.0000 | 0.0000 | 1,338,905,952.50 | 0.0033 |
| 02/04/2025 | KF-HJAPAND | 9.3514 | 9.4918 | 9.3514 | 1,336,961,119.32 | 0.0212 |
| 01/04/2025 | KF-HJAPAND | 9.3302 | 9.4703 | 9.3302 | 1,328,383,066.47 | -0.0121 |
| 31/03/2025 | KF-HJAPAND | 9.3423 | 9.4825 | 9.3423 | 1,303,994,385.33 | -0.4400 |
| 27/03/2025 | KF-HJAPAND | 9.7823 | 9.9291 | 9.7823 | 1,365,235,988.57 | 0.0135 |
| 26/03/2025 | KF-HJAPAND | 9.7688 | 9.9154 | 9.7688 | 1,363,951,734.15 | 0.0683 |
| 25/03/2025 | KF-HJAPAND | 9.7005 | 9.8461 | 9.7005 | 1,359,041,516.76 | -0.0089 |
| 24/03/2025 | KF-HJAPAND | 9.7094 | 9.8551 | 9.7094 | 1,361,930,377.91 | -0.0534 |
| 21/03/2025 | KF-HJAPAND | 9.7628 | 9.9093 | 9.7628 | 1,362,877,107.45 | 0.0200 |
| 20/03/2025 | KF-HJAPAND | 9.7428 | 0.0000 | 0.0000 | 1,360,086,274.40 | 0.0081 |
| 19/03/2025 | KF-HJAPAND | 9.7347 | 9.8808 | 9.7347 | 1,363,677,353.19 | 0.0672 |
| 18/03/2025 | KF-HJAPAND | 9.6675 | 9.8126 | 9.6675 | 1,362,535,159.56 | 0.0503 |
| 17/03/2025 | KF-HJAPAND | 9.6172 | 9.7616 | 9.6172 | 1,358,943,655.96 | 0.1423 |
| 14/03/2025 | KF-HJAPAND | 9.4749 | 9.6171 | 9.4749 | 1,338,789,085.02 | 0.0848 |
| 13/03/2025 | KF-HJAPAND | 9.3901 | 9.5311 | 9.3901 | 1,326,910,589.88 | 0.0475 |
| 12/03/2025 | KF-HJAPAND | 9.3426 | 9.4828 | 9.3426 | 1,319,954,537.96 | 0.1483 |
| 11/03/2025 | KF-HJAPAND | 9.1943 | 9.3323 | 9.1943 | 1,298,603,655.74 | -0.0871 |
| 10/03/2025 | KF-HJAPAND | 9.2814 | 9.4207 | 9.2814 | 1,311,451,958.58 | -0.2584 |
| 07/03/2025 | KF-HJAPAND | 9.5398 | 9.6830 | 9.5398 | 1,340,120,331.95 | -0.2446 |
| 06/03/2025 | KF-HJAPAND | 9.7844 | 9.9313 | 9.7844 | 1,385,354,451.65 | 0.1585 |
| 05/03/2025 | KF-HJAPAND | 9.6259 | 9.7704 | 9.6259 | 1,363,619,372.48 | 0.0225 |
| 04/03/2025 | KF-HJAPAND | 9.6034 | 9.7476 | 9.6034 | 1,344,924,933.44 | -0.0526 |
| 03/03/2025 | KF-HJAPAND | 9.6560 | 9.8009 | 9.6560 | 1,351,798,044.66 | 0.1809 |
| 28/02/2025 | KF-HJAPAND | 9.4751 | 9.6173 | 9.4751 | 1,323,884,461.80 | -0.2106 |
| 27/02/2025 | KF-HJAPAND | 9.6857 | 9.8311 | 9.6857 | 1,343,994,894.82 | 0.0386 |
| 26/02/2025 | KF-HJAPAND | 9.6471 | 9.7919 | 9.6471 | 1,329,732,339.19 | -0.0516 |
| 25/02/2025 | KF-HJAPAND | 9.6987 | 9.8443 | 9.6987 | 1,310,032,256.50 | -0.1422 |
| 24/02/2025 | KF-HJAPAND | 9.8409 | 0.0000 | 0.0000 | 1,329,232,652.88 | 0.0011 |
| 21/02/2025 | KF-HJAPAND | 9.8398 | 9.9875 | 9.8398 | 1,323,071,608.07 | -0.0511 |
| 20/02/2025 | KF-HJAPAND | 9.8909 | 10.0394 | 9.8909 | 1,323,907,570.25 | -0.1176 |
| 19/02/2025 | KF-HJAPAND | 10.0085 | 10.1587 | 10.0085 | 1,339,670,392.92 | -0.0508 |
| 18/02/2025 | KF-HJAPAND | 10.0593 | 10.2103 | 10.0593 | 1,349,228,276.04 | 0.0161 |
| 17/02/2025 | KF-HJAPAND | 10.0432 | 10.1939 | 10.0432 | 1,343,337,210.68 | 0.1319 |
| 14/02/2025 | KF-HJAPAND | 9.9113 | 10.0601 | 9.9113 | 1,325,292,653.56 | 0.0366 |
| 13/02/2025 | KF-HJAPAND | 9.8747 | 10.0229 | 9.8747 | 1,320,784,170.15 | 0.1639 |
| 11/02/2025 | KF-HJAPAND | 9.7108 | 0.0000 | 0.0000 | 1,298,859,177.20 | 0.0061 |
| 10/02/2025 | KF-HJAPAND | 9.7047 | 9.8504 | 9.7047 | 1,287,864,909.04 | 0.0290 |
| 07/02/2025 | KF-HJAPAND | 9.6757 | 9.8209 | 9.6757 | 1,281,574,103.40 | -0.0933 |
| 06/02/2025 | KF-HJAPAND | 9.7690 | 9.9156 | 9.7690 | 1,288,816,685.56 | 0.0530 |
| 05/02/2025 | KF-HJAPAND | 9.7160 | 9.8618 | 9.7160 | 1,275,900,292.75 | 0.0448 |
| 04/02/2025 | KF-HJAPAND | 9.6712 | 9.8164 | 9.6712 | 1,269,620,230.58 | 0.0505 |
| 03/02/2025 | KF-HJAPAND | 9.6207 | 9.7651 | 9.6207 | 1,254,989,841.33 | -0.1178 |
| 31/01/2025 | KF-HJAPAND | 9.7385 | 0.0000 | 0.0000 | 1,270,349,012.79 | -0.0584 |
| 30/01/2025 | KF-HJAPAND | 9.7969 | 0.0000 | 0.0000 | 1,277,966,597.94 | 0.0032 |
| 29/01/2025 | KF-HJAPAND | 9.7937 | 0.0000 | 0.0000 | 1,277,553,162.15 | 0.0009 |
| 28/01/2025 | KF-HJAPAND | 9.7928 | 0.0000 | 0.0000 | 1,277,433,950.40 | 0.0018 |
| 27/01/2025 | KF-HJAPAND | 9.7910 | 9.9380 | 9.7910 | 1,296,128,944.16 | -0.0821 |
| 24/01/2025 | KF-HJAPAND | 9.8731 | 10.0213 | 9.8731 | 1,308,111,495.00 | -0.0321 |
| 23/01/2025 | KF-HJAPAND | 9.9052 | 10.0539 | 9.9052 | 1,313,089,098.79 | 0.1056 |
| 22/01/2025 | KF-HJAPAND | 9.7996 | 9.9467 | 9.7996 | 1,311,854,615.38 | 0.1407 |
| 21/01/2025 | KF-HJAPAND | 9.6589 | 9.8039 | 9.6589 | 1,293,856,202.17 | 0.0179 |
| 20/01/2025 | KF-HJAPAND | 9.6410 | 9.7857 | 9.6410 | 1,290,525,092.25 | 0.0853 |
| 17/01/2025 | KF-HJAPAND | 9.5557 | 9.6991 | 9.5557 | 1,265,133,678.46 | -0.0389 |
| 16/01/2025 | KF-HJAPAND | 9.5946 | 9.7386 | 9.5946 | 1,276,952,064.01 | 0.0242 |
| 15/01/2025 | KF-HJAPAND | 9.5704 | 9.7141 | 9.5704 | 1,275,201,897.98 | 0.0283 |
| 14/01/2025 | KF-HJAPAND | 9.5421 | 9.6853 | 9.5421 | 1,252,660,140.30 | -0.1421 |
| 13/01/2025 | KF-HJAPAND | 9.6842 | 0.0000 | 0.0000 | 1,271,325,544.28 | 0.0023 |
| 10/01/2025 | KF-HJAPAND | 9.6819 | 9.8272 | 9.6819 | 1,271,442,438.14 | -0.0021 |
| 09/01/2025 | KF-HJAPAND | 9.6840 | 9.8294 | 9.6840 | 1,270,003,765.85 | -0.1139 |
| 08/01/2025 | KF-HJAPAND | 9.7979 | 9.9450 | 9.7979 | 1,283,503,255.37 | -0.0607 |
| 07/01/2025 | KF-HJAPAND | 9.8586 | 10.0066 | 9.8586 | 1,296,370,118.35 | 0.1341 |
| 06/01/2025 | KF-HJAPAND | 9.7245 | 9.8705 | 9.7245 | 1,277,581,223.14 | -0.1108 |
| 03/01/2025 | KF-HJAPAND | 9.8353 | 0.0000 | 0.0000 | 1,292,147,340.59 | -0.0017 |
| 02/01/2025 | KF-HJAPAND | 9.8370 | 0.0000 | 0.0000 | 1,292,364,591.77 | 0.0117 |
| 30/12/2024 | KF-HJAPAND | 9.8253 | 9.9728 | 9.8253 | 1,291,260,818.87 | -0.0902 |
| 27/12/2024 | KF-HJAPAND | 9.9155 | 10.0643 | 9.9155 | 1,315,313,246.43 | 0.2463 |
| 26/12/2024 | KF-HJAPAND | 9.6692 | 0.0000 | 0.0000 | 1,282,645,416.23 | -0.0244 |
| 25/12/2024 | KF-HJAPAND | 9.6936 | 0.0000 | 0.0000 | 1,285,878,984.04 | 0.0011 |
| 24/12/2024 | KF-HJAPAND | 9.6925 | 0.0000 | 0.0000 | 1,285,726,951.65 | -0.0007 |
| 23/12/2024 | KF-HJAPAND | 9.6932 | 9.8387 | 9.6932 | 1,286,104,217.81 | 0.1014 |
| 20/12/2024 | KF-HJAPAND | 9.5918 | 9.7358 | 9.5918 | 1,272,430,043.73 | -0.0749 |
| 19/12/2024 | KF-HJAPAND | 9.6667 | 9.8118 | 9.6667 | 1,281,263,870.34 | -0.0242 |
| 18/12/2024 | KF-HJAPAND | 9.6909 | 9.8364 | 9.6909 | 1,284,274,025.36 | -0.0379 |
| 17/12/2024 | KF-HJAPAND | 9.7288 | 9.8748 | 9.7288 | 1,293,653,116.15 | -0.0239 |
| 16/12/2024 | KF-HJAPAND | 9.7527 | 9.8991 | 9.7527 | 1,300,468,420.30 | -0.0520 |
| 13/12/2024 | KF-HJAPAND | 9.8047 | 9.9519 | 9.8047 | 1,306,230,032.48 | -0.0567 |
| 12/12/2024 | KF-HJAPAND | 9.8614 | 10.0094 | 9.8614 | 1,335,870,098.08 | 0.1081 |
| 11/12/2024 | KF-HJAPAND | 9.7533 | 9.8997 | 9.7533 | 1,322,800,107.83 | 0.0452 |
| 09/12/2024 | KF-HJAPAND | 9.7081 | 9.8538 | 9.7081 | 1,323,152,576.88 | 0.0091 |
| 06/12/2024 | KF-HJAPAND | 9.6990 | 9.8446 | 9.6990 | 1,322,616,540.79 | -0.0400 |
| 04/12/2024 | KF-HJAPAND | 9.7390 | 9.8852 | 9.7390 | 1,353,585,070.99 | -0.0066 |
| 03/12/2024 | KF-HJAPAND | 9.7456 | 9.8919 | 9.7456 | 1,357,669,681.95 | 0.1445 |
| 02/12/2024 | KF-HJAPAND | 9.6011 | 9.7452 | 9.6011 | 1,337,387,691.57 | 0.1485 |
| 29/11/2024 | KF-HJAPAND | 9.4526 | 9.5945 | 9.4526 | 1,307,069,000.55 | 0.0037 |
| 28/11/2024 | KF-HJAPAND | 9.4489 | 9.5907 | 9.4489 | 1,307,936,452.14 | 0.0920 |
| 27/11/2024 | KF-HJAPAND | 9.3569 | 9.4974 | 9.3569 | 1,273,386,380.36 | -0.0883 |
| 26/11/2024 | KF-HJAPAND | 9.4452 | 9.5870 | 9.4452 | 1,290,915,880.79 | -0.0577 |
| 25/11/2024 | KF-HJAPAND | 9.5029 | 9.6455 | 9.5029 | 1,301,053,250.53 | 0.0662 |
| 22/11/2024 | KF-HJAPAND | 9.4367 | 9.5784 | 9.4367 | 1,294,905,906.75 | 0.0515 |
| 21/11/2024 | KF-HJAPAND | 9.3852 | 9.5261 | 9.3852 | 1,286,613,041.09 | -0.0712 |
| 20/11/2024 | KF-HJAPAND | 9.4564 | 9.5983 | 9.4564 | 1,295,315,818.10 | 0.0012 |
| 19/11/2024 | KF-HJAPAND | 9.4552 | 9.5971 | 9.4552 | 1,289,933,859.71 | 0.0574 |
| 18/11/2024 | KF-HJAPAND | 9.3978 | 9.5389 | 9.3978 | 1,284,102,370.11 | -0.0497 |
| 15/11/2024 | KF-HJAPAND | 9.4475 | 9.5893 | 9.4475 | 1,292,011,573.10 | 0.0077 |
| 14/11/2024 | KF-HJAPAND | 9.4398 | 9.5815 | 9.4398 | 1,299,866,069.50 | -0.0475 |