| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 23/06/2025 | KF-HJAPAND | 10.1789 | 10.3317 | 10.1789 | 1,310,441,088.36 | -0.0300 |
| 20/06/2025 | KF-HJAPAND | 10.2089 | 10.3621 | 10.2089 | 1,310,990,126.38 | -0.0797 |
| 19/06/2025 | KF-HJAPAND | 10.2886 | 10.4430 | 10.2886 | 1,327,145,220.06 | -0.0671 |
| 18/06/2025 | KF-HJAPAND | 10.3557 | 10.5111 | 10.3557 | 1,333,899,388.64 | 0.1008 |
| 17/06/2025 | KF-HJAPAND | 10.2549 | 10.4088 | 10.2549 | 1,330,852,993.57 | 0.0386 |
| 16/06/2025 | KF-HJAPAND | 10.2163 | 10.3696 | 10.2163 | 1,309,127,731.18 | 0.1250 |
| 13/06/2025 | KF-HJAPAND | 10.0913 | 10.2428 | 10.0913 | 1,308,471,331.07 | -0.0893 |
| 12/06/2025 | KF-HJAPAND | 10.1806 | 10.3334 | 10.1806 | 1,327,233,337.71 | 0.0101 |
| 11/06/2025 | KF-HJAPAND | 10.1705 | 10.3232 | 10.1705 | 1,353,333,706.03 | -0.0456 |
| 10/06/2025 | KF-HJAPAND | 10.2161 | 10.3694 | 10.2161 | 1,382,998,270.94 | -0.0182 |
| 09/06/2025 | KF-HJAPAND | 10.2343 | 10.3879 | 10.2343 | 1,393,809,643.76 | 0.0797 |
| 06/06/2025 | KF-HJAPAND | 10.1546 | 10.3070 | 10.1546 | 1,394,164,223.92 | 0.0405 |
| 05/06/2025 | KF-HJAPAND | 10.1141 | 10.2659 | 10.1141 | 1,388,111,770.09 | -0.0690 |
| 04/06/2025 | KF-HJAPAND | 10.1831 | 10.3359 | 10.1831 | 1,401,942,473.82 | 0.0875 |
| 30/05/2025 | KF-HJAPAND | 10.0956 | 10.2471 | 10.0956 | 1,393,281,926.75 | -0.0956 |
| 29/05/2025 | KF-HJAPAND | 10.1912 | 10.3442 | 10.1912 | 1,450,717,454.52 | 0.2076 |
| 28/05/2025 | KF-HJAPAND | 9.9836 | 10.1335 | 9.9836 | 1,431,877,925.15 | -0.0096 |
| 27/05/2025 | KF-HJAPAND | 9.9932 | 10.1432 | 9.9932 | 1,410,399,388.76 | 0.0961 |
| 26/05/2025 | KF-HJAPAND | 9.8971 | 10.0457 | 9.8971 | 1,399,433,144.50 | 0.0526 |
| 23/05/2025 | KF-HJAPAND | 9.8445 | 9.9923 | 9.8445 | 1,391,847,444.39 | 0.0838 |
| 22/05/2025 | KF-HJAPAND | 9.7607 | 9.9072 | 9.7607 | 1,380,533,077.23 | -0.0354 |
| 21/05/2025 | KF-HJAPAND | 9.7961 | 9.9431 | 9.7961 | 1,394,179,385.87 | -0.0699 |
| 20/05/2025 | KF-HJAPAND | 9.8660 | 10.0141 | 9.8660 | 1,405,286,516.80 | 0.0329 |
| 19/05/2025 | KF-HJAPAND | 9.8331 | 9.9807 | 9.8331 | 1,400,563,191.34 | -0.0002 |
| 16/05/2025 | KF-HJAPAND | 9.8333 | 9.9809 | 9.8333 | 1,400,646,009.89 | 0.0188 |
| 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 |