| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 16/09/2025 | KF-HJAPAND | 10.6734 | 10.8336 | 10.6734 | 1,422,774,325.41 | -0.0468 |
| 15/09/2025 | KF-HJAPAND | 10.7202 | 0.0000 | 0.0000 | 1,429,004,331.79 | 0.0070 |
| 12/09/2025 | KF-HJAPAND | 10.7132 | 10.8740 | 10.7132 | 1,428,865,939.83 | 0.0460 |
| 11/09/2025 | KF-HJAPAND | 10.6672 | 10.8273 | 10.6672 | 1,405,852,167.79 | 0.0713 |
| 10/09/2025 | KF-HJAPAND | 10.5959 | 10.7549 | 10.5959 | 1,383,257,786.05 | 0.0975 |
| 09/09/2025 | KF-HJAPAND | 10.4984 | 10.6560 | 10.4984 | 1,358,799,836.04 | -0.0177 |
| 08/09/2025 | KF-HJAPAND | 10.5161 | 10.6739 | 10.5161 | 1,354,314,717.41 | 0.1022 |
| 05/09/2025 | KF-HJAPAND | 10.4139 | 10.5702 | 10.4139 | 1,291,654,706.64 | -0.4530 |
| 04/09/2025 | KF-HJAPAND | 10.8669 | 11.0300 | 10.8669 | 1,364,202,714.82 | 0.1357 |
| 03/09/2025 | KF-HJAPAND | 10.7312 | 10.8923 | 10.7312 | 1,348,829,074.67 | -0.1505 |
| 02/09/2025 | KF-HJAPAND | 10.8817 | 11.0450 | 10.8817 | 1,364,585,350.19 | -0.0075 |
| 01/09/2025 | KF-HJAPAND | 10.8892 | 11.0526 | 10.8892 | 1,362,130,659.37 | -0.1107 |
| 29/08/2025 | KF-HJAPAND | 10.9999 | 11.1650 | 10.9999 | 1,341,841,164.30 | -0.0334 |
| 28/08/2025 | KF-HJAPAND | 11.0333 | 11.1989 | 11.0333 | 1,337,844,356.38 | 0.0912 |
| 27/08/2025 | KF-HJAPAND | 10.9421 | 11.1063 | 10.9421 | 1,321,186,474.68 | -0.0430 |
| 26/08/2025 | KF-HJAPAND | 10.9851 | 11.1500 | 10.9851 | 1,277,249,265.13 | -0.1178 |
| 25/08/2025 | KF-HJAPAND | 11.1029 | 11.2695 | 11.1029 | 1,267,872,794.72 | 0.0209 |
| 22/08/2025 | KF-HJAPAND | 11.0820 | 11.2483 | 11.0820 | 1,250,469,890.99 | 0.0427 |
| 21/08/2025 | KF-HJAPAND | 11.0393 | 11.2050 | 11.0393 | 1,245,837,404.47 | -0.0034 |
| 20/08/2025 | KF-HJAPAND | 11.0427 | 11.2084 | 11.0427 | 1,246,167,627.34 | -0.1736 |
| 19/08/2025 | KF-HJAPAND | 11.2163 | 11.3846 | 11.2163 | 1,269,751,375.08 | -0.1737 |
| 18/08/2025 | KF-HJAPAND | 11.3900 | 11.5610 | 11.3900 | 1,317,212,633.78 | 0.0902 |
| 15/08/2025 | KF-HJAPAND | 11.2998 | 11.4694 | 11.2998 | 1,332,000,065.80 | 0.1968 |
| 14/08/2025 | KF-HJAPAND | 11.1030 | 11.2696 | 11.1030 | 1,317,277,650.68 | -0.1213 |
| 13/08/2025 | KF-HJAPAND | 11.2243 | 11.3928 | 11.2243 | 1,361,268,418.02 | 0.4226 |
| 08/08/2025 | KF-HJAPAND | 10.8017 | 10.9638 | 10.8017 | 1,369,714,423.56 | 0.1182 |
| 07/08/2025 | KF-HJAPAND | 10.6835 | 10.8439 | 10.6835 | 1,351,758,989.51 | 0.1336 |
| 06/08/2025 | KF-HJAPAND | 10.5499 | 10.7082 | 10.5499 | 1,329,476,833.59 | 0.0779 |
| 05/08/2025 | KF-HJAPAND | 10.4720 | 10.6292 | 10.4720 | 1,313,370,562.66 | 0.0453 |
| 04/08/2025 | KF-HJAPAND | 10.4267 | 10.5832 | 10.4267 | 1,289,044,822.89 | -0.0899 |
| 01/08/2025 | KF-HJAPAND | 10.5166 | 10.6744 | 10.5166 | 1,291,357,167.10 | -0.0722 |
| 31/07/2025 | KF-HJAPAND | 10.5888 | 10.7477 | 10.5888 | 1,293,403,181.91 | 0.0165 |
| 30/07/2025 | KF-HJAPAND | 10.5723 | 10.7310 | 10.5723 | 1,273,192,075.09 | 0.0528 |
| 29/07/2025 | KF-HJAPAND | 10.5195 | 10.6774 | 10.5195 | 1,244,037,586.78 | -0.1631 |
| 25/07/2025 | KF-HJAPAND | 10.6826 | 10.8429 | 10.6826 | 1,279,842,364.81 | -0.0812 |
| 24/07/2025 | KF-HJAPAND | 10.7638 | 10.9254 | 10.7638 | 1,300,665,777.84 | 0.2070 |
| 23/07/2025 | KF-HJAPAND | 10.5568 | 10.7153 | 10.5568 | 1,308,798,435.43 | 0.1775 |
| 22/07/2025 | KF-HJAPAND | 10.3793 | 10.5351 | 10.3793 | 1,284,105,141.84 | 0.0222 |
| 21/07/2025 | KF-HJAPAND | 10.3571 | 0.0000 | 0.0000 | 1,281,363,038.33 | 0.0025 |
| 18/07/2025 | KF-HJAPAND | 10.3546 | 10.5100 | 10.3546 | 1,282,646,722.63 | -0.0510 |
| 17/07/2025 | KF-HJAPAND | 10.4056 | 10.5618 | 10.4056 | 1,289,441,769.04 | 0.0780 |
| 16/07/2025 | KF-HJAPAND | 10.3276 | 10.4826 | 10.3276 | 1,277,324,070.39 | 0.0150 |
| 15/07/2025 | KF-HJAPAND | 10.3126 | 10.4674 | 10.3126 | 1,273,497,126.11 | 0.0236 |
| 14/07/2025 | KF-HJAPAND | 10.2890 | 10.4434 | 10.2890 | 1,272,549,303.35 | 0.0024 |
| 11/07/2025 | KF-HJAPAND | 10.2866 | 10.4410 | 10.2866 | 1,273,969,710.93 | -0.0945 |
| 09/07/2025 | KF-HJAPAND | 10.3811 | 10.5369 | 10.3811 | 1,281,033,625.08 | 0.0064 |
| 08/07/2025 | KF-HJAPAND | 10.3747 | 10.5304 | 10.3747 | 1,266,686,215.70 | 0.0604 |
| 07/07/2025 | KF-HJAPAND | 10.3143 | 10.4691 | 10.3143 | 1,265,810,758.42 | -0.0014 |
| 04/07/2025 | KF-HJAPAND | 10.3157 | 10.4705 | 10.3157 | 1,268,337,619.03 | 0.0106 |
| 03/07/2025 | KF-HJAPAND | 10.3051 | 10.4598 | 10.3051 | 1,289,112,829.66 | -0.0368 |
| 02/07/2025 | KF-HJAPAND | 10.3419 | 10.4971 | 10.3419 | 1,310,394,830.06 | -0.2025 |
| 01/07/2025 | KF-HJAPAND | 10.5444 | 0.0000 | 0.0000 | 1,336,046,499.43 | 0.0062 |
| 30/06/2025 | KF-HJAPAND | 10.5382 | 0.0000 | 0.0000 | 1,335,262,782.62 | -0.0019 |
| 27/06/2025 | KF-HJAPAND | 10.5401 | 10.6983 | 10.5401 | 1,360,587,806.65 | 0.1630 |
| 26/06/2025 | KF-HJAPAND | 10.3771 | 10.5329 | 10.3771 | 1,339,986,670.88 | 0.0833 |
| 25/06/2025 | KF-HJAPAND | 10.2938 | 10.4483 | 10.2938 | 1,330,212,985.04 | 0.0467 |
| 24/06/2025 | KF-HJAPAND | 10.2471 | 10.4009 | 10.2471 | 1,315,313,762.24 | 0.0682 |
| 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 |