| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 23/06/2025 | KF-LATAM | 7.5052 | 7.6179 | 7.5052 | 45,465,223.32 | -0.0329 |
| 20/06/2025 | KF-LATAM | 7.5381 | 7.6513 | 7.5381 | 45,673,292.99 | -0.0926 |
| 19/06/2025 | KF-LATAM | 7.6307 | 0.0000 | 0.0000 | 46,234,138.39 | 0.0146 |
| 18/06/2025 | KF-LATAM | 7.6161 | 7.7304 | 7.6161 | 46,115,142.81 | -0.0283 |
| 17/06/2025 | KF-LATAM | 7.6444 | 7.7592 | 7.6444 | 46,330,679.10 | 0.0004 |
| 16/06/2025 | KF-LATAM | 7.6440 | 7.7588 | 7.6440 | 46,347,557.82 | 0.1016 |
| 13/06/2025 | KF-LATAM | 7.5424 | 7.6556 | 7.5424 | 45,716,256.65 | -0.0221 |
| 12/06/2025 | KF-LATAM | 7.5645 | 7.6781 | 7.5645 | 45,976,058.61 | -0.0183 |
| 11/06/2025 | KF-LATAM | 7.5828 | 7.6966 | 7.5828 | 46,500,805.46 | 0.0456 |
| 10/06/2025 | KF-LATAM | 7.5372 | 7.6504 | 7.5372 | 46,368,156.70 | 0.0281 |
| 09/06/2025 | KF-LATAM | 7.5091 | 7.6218 | 7.5091 | 46,239,990.06 | -0.0443 |
| 06/06/2025 | KF-LATAM | 7.5534 | 7.6668 | 7.5534 | 46,556,285.35 | 0.0448 |
| 05/06/2025 | KF-LATAM | 7.5086 | 7.6213 | 7.5086 | 46,292,963.26 | 0.0252 |
| 04/06/2025 | KF-LATAM | 7.4834 | 7.5958 | 7.4834 | 46,112,741.94 | 0.0368 |
| 30/05/2025 | KF-LATAM | 7.4466 | 7.5584 | 7.4466 | 45,853,903.65 | -0.0917 |
| 29/05/2025 | KF-LATAM | 7.5383 | 7.6515 | 7.5383 | 46,399,488.58 | -0.0038 |
| 28/05/2025 | KF-LATAM | 7.5421 | 7.6553 | 7.5421 | 46,352,881.80 | -0.0634 |
| 27/05/2025 | KF-LATAM | 7.6055 | 7.7197 | 7.6055 | 39,110,535.94 | 0.1084 |
| 26/05/2025 | KF-LATAM | 7.4971 | 0.0000 | 0.0000 | 38,552,878.48 | 0.0045 |
| 23/05/2025 | KF-LATAM | 7.4926 | 7.6051 | 7.4926 | 38,476,174.78 | -0.0099 |
| 22/05/2025 | KF-LATAM | 7.5025 | 7.6151 | 7.5025 | 38,471,079.62 | -0.0167 |
| 21/05/2025 | KF-LATAM | 7.5192 | 7.6321 | 7.5192 | 38,673,448.78 | -0.1168 |
| 20/05/2025 | KF-LATAM | 7.6360 | 7.7506 | 7.6360 | 39,269,219.29 | 0.0136 |
| 19/05/2025 | KF-LATAM | 7.6224 | 7.7368 | 7.6224 | 39,240,676.97 | 0.0240 |
| 16/05/2025 | KF-LATAM | 7.5984 | 7.7125 | 7.5984 | 39,095,743.28 | 0.0613 |
| 15/05/2025 | KF-LATAM | 7.5371 | 7.6503 | 7.5371 | 41,468,715.49 | -0.0350 |
| 14/05/2025 | KF-LATAM | 7.5721 | 7.6858 | 7.5721 | 41,772,391.11 | 0.0020 |
| 13/05/2025 | KF-LATAM | 7.5701 | 7.6838 | 7.5701 | 41,750,149.48 | 0.1920 |
| 09/05/2025 | KF-LATAM | 7.3781 | 7.4889 | 7.3781 | 41,098,025.71 | 0.0124 |
| 08/05/2025 | KF-LATAM | 7.3657 | 7.4763 | 7.3657 | 41,117,948.38 | 0.1370 |
| 07/05/2025 | KF-LATAM | 7.2287 | 7.3372 | 7.2287 | 40,351,795.49 | 0.0294 |
| 06/05/2025 | KF-LATAM | 7.1993 | 7.3074 | 7.1993 | 40,185,924.80 | -0.0919 |
| 02/05/2025 | KF-LATAM | 7.2912 | 7.4007 | 7.2912 | 39,727,476.96 | -0.0557 |
| 30/04/2025 | KF-LATAM | 7.3469 | 7.4572 | 7.3469 | 42,056,113.24 | 0.0001 |
| 29/04/2025 | KF-LATAM | 7.3468 | 7.4571 | 7.3468 | 42,070,877.04 | -0.0356 |
| 28/04/2025 | KF-LATAM | 7.3824 | 7.4932 | 7.3824 | 42,044,954.35 | 0.0367 |
| 25/04/2025 | KF-LATAM | 7.3457 | 7.4560 | 7.3457 | 41,958,124.25 | 0.0479 |
| 24/04/2025 | KF-LATAM | 7.2978 | 7.4074 | 7.2978 | 41,395,845.40 | 0.0967 |
| 23/04/2025 | KF-LATAM | 7.2011 | 7.3092 | 7.2011 | 40,706,459.42 | 0.1553 |
| 22/04/2025 | KF-LATAM | 7.0458 | 7.1516 | 7.0458 | 53,265,377.14 | 0.1729 |
| 21/04/2025 | KF-LATAM | 6.8729 | 6.9761 | 6.8729 | 50,978,395.93 | -0.0410 |
| 18/04/2025 | KF-LATAM | 6.9139 | 0.0000 | 0.0000 | 51,282,435.19 | 0.0147 |
| 17/04/2025 | KF-LATAM | 6.8992 | 7.0028 | 6.8992 | 51,194,775.55 | 0.1542 |
| 16/04/2025 | KF-LATAM | 6.7450 | 6.8463 | 6.7450 | 50,039,799.15 | 0.0896 |
| 11/04/2025 | KF-LATAM | 6.6554 | 6.7553 | 6.6554 | 49,369,566.04 | 0.0128 |
| 10/04/2025 | KF-LATAM | 6.6426 | 6.7423 | 6.6426 | 49,446,528.51 | -0.2343 |
| 09/04/2025 | KF-LATAM | 6.8769 | 6.9802 | 6.8769 | 51,110,341.54 | 0.2872 |
| 08/04/2025 | KF-LATAM | 6.5897 | 6.6886 | 6.5897 | 49,430,082.17 | -0.1721 |
| 04/04/2025 | KF-LATAM | 6.7618 | 6.8633 | 6.7618 | 35,937,421.80 | -0.3398 |
| 03/04/2025 | KF-LATAM | 7.1016 | 7.2082 | 7.1016 | 37,585,366.59 | 0.1165 |
| 02/04/2025 | KF-LATAM | 6.9851 | 7.0900 | 6.9851 | 36,968,878.95 | 0.0130 |
| 01/04/2025 | KF-LATAM | 6.9721 | 7.0768 | 6.9721 | 34,967,904.60 | 0.1146 |
| 31/03/2025 | KF-LATAM | 6.8575 | 0.0000 | 0.0000 | 34,393,067.17 | -0.1220 |
| 27/03/2025 | KF-LATAM | 6.9795 | 7.0843 | 6.9795 | 35,003,152.05 | -0.0034 |
| 26/03/2025 | KF-LATAM | 6.9829 | 7.0877 | 6.9829 | 34,920,411.31 | -0.0166 |
| 25/03/2025 | KF-LATAM | 6.9995 | 7.1046 | 6.9995 | 35,002,888.85 | 0.0661 |
| 24/03/2025 | KF-LATAM | 6.9334 | 7.0375 | 6.9334 | 34,664,371.14 | -0.0351 |
| 21/03/2025 | KF-LATAM | 6.9685 | 7.0731 | 6.9685 | 34,841,563.34 | -0.0290 |
| 20/03/2025 | KF-LATAM | 6.9975 | 7.1026 | 6.9975 | 34,888,644.48 | -0.0231 |
| 19/03/2025 | KF-LATAM | 7.0206 | 7.1260 | 7.0206 | 34,964,769.43 | 0.0574 |
| 18/03/2025 | KF-LATAM | 6.9632 | 7.0677 | 6.9632 | 34,474,453.95 | 0.0242 |
| 17/03/2025 | KF-LATAM | 6.9390 | 7.0432 | 6.9390 | 34,352,918.43 | 0.1167 |
| 14/03/2025 | KF-LATAM | 6.8223 | 6.9247 | 6.8223 | 33,796,150.76 | 0.1187 |
| 13/03/2025 | KF-LATAM | 6.7036 | 6.8043 | 6.7036 | 33,208,871.57 | 0.1175 |
| 12/03/2025 | KF-LATAM | 6.5861 | 6.6850 | 6.5861 | 36,048,572.50 | 0.0583 |
| 11/03/2025 | KF-LATAM | 6.5278 | 6.6258 | 6.5278 | 35,729,054.90 | 0.0013 |
| 10/03/2025 | KF-LATAM | 6.5265 | 6.6245 | 6.5265 | 35,634,944.69 | -0.0900 |
| 07/03/2025 | KF-LATAM | 6.6165 | 6.7158 | 6.6165 | 36,125,895.28 | 0.0176 |
| 06/03/2025 | KF-LATAM | 6.5989 | 6.6980 | 6.5989 | 36,028,620.21 | 0.0481 |
| 05/03/2025 | KF-LATAM | 6.5508 | 6.6492 | 6.5508 | 35,993,737.21 | 0.0998 |
| 04/03/2025 | KF-LATAM | 6.4510 | 6.5479 | 6.4510 | 35,442,103.36 | -0.0749 |
| 03/03/2025 | KF-LATAM | 6.5259 | 6.6239 | 6.5259 | 35,851,414.88 | -0.0065 |
| 28/02/2025 | KF-LATAM | 6.5324 | 6.6305 | 6.5324 | 35,890,334.41 | -0.0990 |
| 27/02/2025 | KF-LATAM | 6.6314 | 6.7310 | 6.6314 | 36,434,082.80 | 0.0040 |
| 26/02/2025 | KF-LATAM | 6.6274 | 6.7269 | 6.6274 | 36,409,454.67 | -0.0243 |
| 25/02/2025 | KF-LATAM | 6.6517 | 6.7516 | 6.6517 | 36,541,892.29 | 0.0003 |
| 24/02/2025 | KF-LATAM | 6.6514 | 6.7513 | 6.6514 | 36,538,459.98 | -0.0718 |
| 21/02/2025 | KF-LATAM | 6.7232 | 6.8241 | 6.7232 | 36,983,723.85 | -0.0590 |
| 20/02/2025 | KF-LATAM | 6.7822 | 6.8840 | 6.7822 | 37,308,749.82 | 0.0128 |
| 19/02/2025 | KF-LATAM | 6.7694 | 6.8710 | 6.7694 | 37,228,619.47 | -0.0901 |
| 18/02/2025 | KF-LATAM | 6.8595 | 6.9625 | 6.8595 | 43,137,559.75 | 0.0401 |
| 17/02/2025 | KF-LATAM | 6.8194 | 0.0000 | 0.0000 | 42,885,291.18 | 0.0111 |
| 14/02/2025 | KF-LATAM | 6.8083 | 6.9105 | 6.8083 | 42,556,840.35 | 0.1259 |
| 13/02/2025 | KF-LATAM | 6.6824 | 6.7827 | 6.6824 | 41,715,477.17 | -0.0349 |
| 11/02/2025 | KF-LATAM | 6.7173 | 6.8182 | 6.7173 | 41,912,031.46 | 0.0841 |
| 10/02/2025 | KF-LATAM | 6.6332 | 6.7328 | 6.6332 | 41,704,891.87 | 0.0666 |
| 07/02/2025 | KF-LATAM | 6.5666 | 6.6652 | 6.5666 | 41,181,778.41 | -0.0471 |
| 06/02/2025 | KF-LATAM | 6.6137 | 6.7130 | 6.6137 | 41,377,970.30 | 0.1098 |
| 05/02/2025 | KF-LATAM | 6.5039 | 6.6016 | 6.5039 | 40,666,271.90 | -0.0848 |
| 04/02/2025 | KF-LATAM | 6.5887 | 6.6876 | 6.5887 | 41,212,777.11 | -0.0006 |
| 03/02/2025 | KF-LATAM | 6.5893 | 6.6882 | 6.5893 | 61,817,963.01 | 0.0692 |
| 31/01/2025 | KF-LATAM | 6.5201 | 6.6180 | 6.5201 | 60,827,991.81 | -0.0076 |
| 30/01/2025 | KF-LATAM | 6.5277 | 0.0000 | 0.0000 | 60,898,539.50 | 0.1112 |
| 29/01/2025 | KF-LATAM | 6.4165 | 0.0000 | 0.0000 | 59,861,527.99 | -0.0213 |
| 28/01/2025 | KF-LATAM | 6.4378 | 6.5345 | 6.4378 | 59,954,737.41 | 0.0284 |
| 27/01/2025 | KF-LATAM | 6.4094 | 6.5056 | 6.4094 | 59,628,388.56 | 0.0627 |
| 24/01/2025 | KF-LATAM | 6.3467 | 6.4420 | 6.3467 | 59,034,827.85 | -0.0184 |
| 23/01/2025 | KF-LATAM | 6.3651 | 6.4607 | 6.3651 | 59,191,665.54 | -0.0033 |
| 22/01/2025 | KF-LATAM | 6.3684 | 6.4640 | 6.3684 | 69,174,813.72 | 0.0719 |
| 21/01/2025 | KF-LATAM | 6.2965 | 6.3910 | 6.2965 | 68,249,111.46 | 0.0055 |
| 20/01/2025 | KF-LATAM | 6.2910 | 0.0000 | 0.0000 | 68,189,806.75 | -0.0034 |
| 17/01/2025 | KF-LATAM | 6.2944 | 6.3889 | 6.2944 | 38,295,972.70 | 0.0176 |
| 16/01/2025 | KF-LATAM | 6.2768 | 6.3711 | 6.2768 | 38,152,163.77 | -0.1366 |
| 15/01/2025 | KF-LATAM | 6.4134 | 6.5097 | 6.4134 | 38,950,110.42 | 0.1486 |
| 14/01/2025 | KF-LATAM | 6.2648 | 6.3589 | 6.2648 | 38,122,312.88 | 0.0431 |
| 13/01/2025 | KF-LATAM | 6.2217 | 6.3151 | 6.2217 | 37,822,668.64 | 0.0263 |
| 10/01/2025 | KF-LATAM | 6.1954 | 6.2884 | 6.1954 | 37,635,347.91 | -0.0546 |
| 09/01/2025 | KF-LATAM | 6.2500 | 0.0000 | 0.0000 | 37,967,238.44 | -0.0023 |
| 08/01/2025 | KF-LATAM | 6.2523 | 6.3462 | 6.2523 | 37,756,276.92 | -0.0666 |
| 07/01/2025 | KF-LATAM | 6.3189 | 6.4138 | 6.3189 | 37,994,866.80 | 0.0665 |
| 06/01/2025 | KF-LATAM | 6.2524 | 6.3463 | 6.2524 | 37,182,978.87 | 0.1238 |
| 03/01/2025 | KF-LATAM | 6.1286 | 6.2206 | 6.1286 | 33,371,718.91 | -0.0917 |
| 02/01/2025 | KF-LATAM | 6.2203 | 6.3137 | 6.2203 | 33,249,066.27 | 0.0859 |
| 30/12/2024 | KF-LATAM | 6.1344 | 6.2265 | 6.1344 | 32,789,514.13 | -0.0298 |
| 27/12/2024 | KF-LATAM | 6.1642 | 6.2568 | 6.1642 | 32,913,396.91 | -0.0749 |
| 26/12/2024 | KF-LATAM | 6.2391 | 6.3328 | 6.2391 | 33,311,972.39 | 0.0037 |
| 25/12/2024 | KF-LATAM | 6.2354 | 0.0000 | 0.0000 | 33,292,305.24 | 0.0057 |
| 24/12/2024 | KF-LATAM | 6.2297 | 6.3232 | 6.2297 | 33,261,994.50 | 0.0194 |