| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 23/04/2024 | KF-LATAM | 8.0293 | 8.1498 | 8.0293 | 34,776,413.23 | 0.0544 |
| 22/04/2024 | KF-LATAM | 7.9749 | 8.0946 | 7.9749 | 34,646,565.42 | 0.0785 |
| 19/04/2024 | KF-LATAM | 7.8964 | 8.0149 | 7.8964 | 34,303,789.68 | 0.0564 |
| 18/04/2024 | KF-LATAM | 7.8400 | 7.9577 | 7.8400 | 34,056,721.38 | 0.0154 |
| 17/04/2024 | KF-LATAM | 7.8246 | 7.9421 | 7.8246 | 33,976,815.89 | -0.4149 |
| 11/04/2024 | KF-LATAM | 8.2395 | 8.3632 | 8.2395 | 35,847,150.79 | -0.0390 |
| 10/04/2024 | KF-LATAM | 8.2785 | 0.0000 | 0.0000 | 36,016,665.13 | -0.1284 |
| 09/04/2024 | KF-LATAM | 8.4069 | 8.5331 | 8.4069 | 36,578,738.99 | 0.1361 |
| 05/04/2024 | KF-LATAM | 8.2708 | 8.3950 | 8.2708 | 36,017,681.24 | -0.0165 |
| 04/04/2024 | KF-LATAM | 8.2873 | 8.4117 | 8.2873 | 36,092,731.26 | 0.0129 |
| 03/04/2024 | KF-LATAM | 8.2744 | 8.3986 | 8.2744 | 36,016,336.44 | -0.0035 |
| 02/04/2024 | KF-LATAM | 8.2779 | 8.4022 | 8.2779 | 36,024,383.26 | 0.0391 |
| 01/04/2024 | KF-LATAM | 8.2388 | 8.3625 | 8.2388 | 36,309,713.85 | -0.0792 |
| 29/03/2024 | KF-LATAM | 8.3180 | 0.0000 | 0.0000 | 36,658,671.42 | -0.0137 |
| 28/03/2024 | KF-LATAM | 8.3317 | 8.4568 | 8.3317 | 36,708,665.54 | -0.0144 |
| 27/03/2024 | KF-LATAM | 8.3461 | 8.4714 | 8.3461 | 36,771,090.34 | 0.0564 |
| 26/03/2024 | KF-LATAM | 8.2897 | 8.4141 | 8.2897 | 36,517,288.50 | 0.0287 |
| 25/03/2024 | KF-LATAM | 8.2610 | 8.3850 | 8.2610 | 36,384,560.04 | -0.0092 |
| 22/03/2024 | KF-LATAM | 8.2702 | 8.3944 | 8.2702 | 36,423,300.17 | -0.0447 |
| 21/03/2024 | KF-LATAM | 8.3149 | 8.4397 | 8.3149 | 36,633,006.41 | -0.0215 |
| 20/03/2024 | KF-LATAM | 8.3364 | 8.4615 | 8.3364 | 36,727,797.42 | 0.1966 |
| 19/03/2024 | KF-LATAM | 8.1398 | 8.2620 | 8.1398 | 35,939,229.08 | -0.0504 |
| 18/03/2024 | KF-LATAM | 8.1902 | 8.3132 | 8.1902 | 36,306,176.26 | -0.0269 |
| 15/03/2024 | KF-LATAM | 8.2171 | 8.3405 | 8.2171 | 36,419,878.54 | 0.0063 |
| 14/03/2024 | KF-LATAM | 8.2108 | 8.3341 | 8.2108 | 36,407,194.19 | -0.0211 |
| 13/03/2024 | KF-LATAM | 8.2319 | 8.3555 | 8.2319 | 36,648,160.84 | 0.0899 |
| 12/03/2024 | KF-LATAM | 8.1420 | 8.2642 | 8.1420 | 36,400,611.08 | 0.0890 |
| 11/03/2024 | KF-LATAM | 8.0530 | 8.1739 | 8.0530 | 36,060,451.87 | -0.0319 |
| 08/03/2024 | KF-LATAM | 8.0849 | 8.2063 | 8.0849 | 36,214,587.04 | -0.1096 |
| 07/03/2024 | KF-LATAM | 8.1945 | 8.3175 | 8.1945 | 36,725,161.89 | -0.0435 |
| 06/03/2024 | KF-LATAM | 8.2380 | 8.3617 | 8.2380 | 36,959,393.27 | 0.0381 |
| 05/03/2024 | KF-LATAM | 8.1999 | 8.3230 | 8.1999 | 36,896,376.09 | -0.0339 |
| 04/03/2024 | KF-LATAM | 8.2338 | 8.3574 | 8.2338 | 37,034,416.29 | -0.0361 |
| 01/03/2024 | KF-LATAM | 8.2699 | 8.3940 | 8.2699 | 37,163,595.31 | 0.0251 |
| 29/02/2024 | KF-LATAM | 8.2448 | 8.3686 | 8.2448 | 35,902,770.64 | -0.0464 |
| 28/02/2024 | KF-LATAM | 8.2912 | 8.4157 | 8.2912 | 36,117,714.88 | -0.1236 |
| 27/02/2024 | KF-LATAM | 8.4148 | 8.5411 | 8.4148 | 36,737,321.82 | 0.1150 |
| 23/02/2024 | KF-LATAM | 8.2998 | 8.4244 | 8.2998 | 36,234,685.21 | -0.0665 |
| 22/02/2024 | KF-LATAM | 8.3663 | 8.4919 | 8.3663 | 36,538,436.06 | -0.0319 |
| 21/02/2024 | KF-LATAM | 8.3982 | 8.5243 | 8.3982 | 36,678,659.82 | -0.0401 |
| 20/02/2024 | KF-LATAM | 8.4383 | 8.5650 | 8.4383 | 39,858,566.34 | 0.1138 |
| 19/02/2024 | KF-LATAM | 8.3245 | 0.0000 | 0.0000 | 39,321,116.75 | -0.0071 |
| 16/02/2024 | KF-LATAM | 8.3316 | 8.4567 | 8.3316 | 39,564,104.59 | 0.0236 |
| 15/02/2024 | KF-LATAM | 8.3080 | 8.4327 | 8.3080 | 39,450,977.46 | 0.0391 |
| 14/02/2024 | KF-LATAM | 8.2689 | 8.3930 | 8.2689 | 39,275,252.52 | 0.0429 |
| 13/02/2024 | KF-LATAM | 8.2260 | 8.3495 | 8.2260 | 42,205,929.11 | -0.0843 |
| 12/02/2024 | KF-LATAM | 8.3103 | 0.0000 | 0.0000 | 42,638,224.37 | 0.0334 |
| 09/02/2024 | KF-LATAM | 8.2769 | 8.4012 | 8.2769 | 42,555,082.09 | 0.0439 |
| 08/02/2024 | KF-LATAM | 8.2330 | 8.3566 | 8.2330 | 42,204,683.80 | -0.1113 |
| 07/02/2024 | KF-LATAM | 8.3443 | 8.4696 | 8.3443 | 42,578,130.91 | 0.0123 |
| 06/02/2024 | KF-LATAM | 8.3320 | 8.4571 | 8.3320 | 42,528,619.30 | 0.1448 |
| 05/02/2024 | KF-LATAM | 8.1872 | 8.3101 | 8.1872 | 41,990,905.48 | 0.0432 |
| 02/02/2024 | KF-LATAM | 8.1440 | 8.2663 | 8.1440 | 41,869,675.74 | -0.0849 |
| 01/02/2024 | KF-LATAM | 8.2289 | 8.3524 | 8.2289 | 42,358,328.05 | 0.1049 |
| 31/01/2024 | KF-LATAM | 8.1240 | 8.2460 | 8.1240 | 41,823,132.21 | 0.0325 |
| 30/01/2024 | KF-LATAM | 8.0915 | 8.2130 | 8.0915 | 42,013,422.48 | -0.0511 |
| 29/01/2024 | KF-LATAM | 8.1426 | 8.2648 | 8.1426 | 42,376,920.64 | -0.0510 |
| 26/01/2024 | KF-LATAM | 8.1936 | 8.3166 | 8.1936 | 42,649,577.64 | 0.0481 |
| 25/01/2024 | KF-LATAM | 8.1455 | 8.2678 | 8.1455 | 42,439,807.20 | 0.0637 |
| 24/01/2024 | KF-LATAM | 8.0818 | 8.2031 | 8.0818 | 42,264,661.35 | -0.0008 |
| 23/01/2024 | KF-LATAM | 8.0826 | 8.2039 | 8.0826 | 42,546,457.00 | 0.0923 |
| 22/01/2024 | KF-LATAM | 7.9903 | 8.1103 | 7.9903 | 42,359,955.72 | -0.1290 |
| 19/01/2024 | KF-LATAM | 8.1193 | 8.2412 | 8.1193 | 43,048,917.66 | 0.0300 |
| 18/01/2024 | KF-LATAM | 8.0893 | 8.2107 | 8.0893 | 43,577,116.62 | -0.0214 |
| 17/01/2024 | KF-LATAM | 8.1107 | 8.2325 | 8.1107 | 43,732,110.86 | -0.0204 |
| 16/01/2024 | KF-LATAM | 8.1311 | 8.2532 | 8.1311 | 44,116,039.49 | -0.1219 |
| 15/01/2024 | KF-LATAM | 8.2530 | 0.0000 | 0.0000 | 44,777,325.55 | -0.0280 |
| 12/01/2024 | KF-LATAM | 8.2810 | 8.4053 | 8.2810 | 44,969,447.45 | 0.0475 |
| 11/01/2024 | KF-LATAM | 8.2335 | 8.3571 | 8.2335 | 44,731,088.82 | 0.0297 |
| 10/01/2024 | KF-LATAM | 8.2038 | 8.3270 | 8.2038 | 44,623,809.55 | 0.0182 |
| 09/01/2024 | KF-LATAM | 8.1856 | 8.3085 | 8.1856 | 44,587,801.74 | -0.1377 |
| 08/01/2024 | KF-LATAM | 8.3233 | 8.4482 | 8.3233 | 45,390,670.86 | 0.0630 |
| 05/01/2024 | KF-LATAM | 8.2603 | 8.3843 | 8.2603 | 45,357,520.30 | 0.1252 |
| 04/01/2024 | KF-LATAM | 8.1351 | 8.2572 | 8.1351 | 44,720,386.40 | -0.0419 |
| 03/01/2024 | KF-LATAM | 8.1770 | 8.2998 | 8.1770 | 44,978,908.45 | -0.0459 |
| 02/01/2024 | KF-LATAM | 8.2229 | 8.3463 | 8.2229 | 45,500,064.13 | -0.1182 |
| 28/12/2023 | KF-LATAM | 8.3411 | 8.4663 | 8.3411 | 45,985,215.79 | -0.0431 |
| 27/12/2023 | KF-LATAM | 8.3842 | 8.5101 | 8.3842 | 46,459,509.49 | -0.0228 |
| 26/12/2023 | KF-LATAM | 8.4070 | 8.5332 | 8.4070 | 46,664,986.46 | 0.0920 |
| 25/12/2023 | KF-LATAM | 8.3150 | 0.0000 | 0.0000 | 46,154,126.22 | 0.0022 |
| 22/12/2023 | KF-LATAM | 8.3128 | 8.4376 | 8.3128 | 46,097,848.81 | 0.0043 |
| 21/12/2023 | KF-LATAM | 8.3085 | 8.4332 | 8.3085 | 46,120,636.40 | 0.1082 |
| 20/12/2023 | KF-LATAM | 8.2003 | 8.3234 | 8.2003 | 49,476,960.63 | -0.1366 |
| 19/12/2023 | KF-LATAM | 8.3369 | 8.4621 | 8.3369 | 52,780,665.56 | 0.0816 |
| 18/12/2023 | KF-LATAM | 8.2553 | 8.3792 | 8.2553 | 53,422,715.39 | 0.1048 |
| 15/12/2023 | KF-LATAM | 8.1505 | 8.2729 | 8.1505 | 53,336,456.68 | -0.0327 |
| 14/12/2023 | KF-LATAM | 8.1832 | 8.3060 | 8.1832 | 54,915,618.79 | 0.1035 |
| 13/12/2023 | KF-LATAM | 8.0797 | 8.2010 | 8.0797 | 55,474,152.32 | 0.2098 |
| 12/12/2023 | KF-LATAM | 7.8699 | 7.9880 | 7.8699 | 57,978,663.75 | -0.0769 |
| 08/12/2023 | KF-LATAM | 7.9468 | 8.0661 | 7.9468 | 65,127,823.06 | 0.0680 |
| 07/12/2023 | KF-LATAM | 7.8788 | 7.9971 | 7.8788 | 73,119,809.61 | 0.0132 |
| 06/12/2023 | KF-LATAM | 7.8656 | 7.9837 | 7.8656 | 73,082,449.28 | 0.0347 |
| 04/12/2023 | KF-LATAM | 7.8309 | 7.9485 | 7.8309 | 73,096,545.97 | -0.1415 |
| 01/12/2023 | KF-LATAM | 7.9724 | 8.0921 | 7.9724 | 74,411,834.85 | 0.0662 |
| 30/11/2023 | KF-LATAM | 7.9062 | 8.0249 | 7.9062 | 73,875,862.77 | 0.1381 |
| 29/11/2023 | KF-LATAM | 7.7681 | 7.8847 | 7.7681 | 72,554,993.32 | -0.0180 |
| 28/11/2023 | KF-LATAM | 7.7861 | 7.9030 | 7.7861 | 72,715,856.95 | 0.0250 |
| 27/11/2023 | KF-LATAM | 7.7611 | 7.8776 | 7.7611 | 72,528,151.63 | -0.0751 |
| 24/11/2023 | KF-LATAM | 7.8362 | 7.9538 | 7.8362 | 73,227,114.96 | -0.0437 |
| 23/11/2023 | KF-LATAM | 7.8799 | 7.9982 | 7.8799 | 73,728,695.23 | 0.0500 |
| 22/11/2023 | KF-LATAM | 7.8299 | 7.9474 | 7.8299 | 73,274,101.69 | 0.0271 |
| 21/11/2023 | KF-LATAM | 7.8028 | 7.9199 | 7.8028 | 73,030,437.18 | -0.0813 |
| 20/11/2023 | KF-LATAM | 7.8841 | 8.0025 | 7.8841 | 74,916,575.75 | 0.1315 |
| 17/11/2023 | KF-LATAM | 7.7526 | 7.8690 | 7.7526 | 73,669,254.59 | -0.0835 |
| 16/11/2023 | KF-LATAM | 7.8361 | 7.9537 | 7.8361 | 74,466,698.07 | 0.0211 |
| 15/11/2023 | KF-LATAM | 7.8150 | 7.9323 | 7.8150 | 74,233,868.35 | 0.0206 |
| 14/11/2023 | KF-LATAM | 7.7944 | 7.9114 | 7.7944 | 74,019,498.41 | 0.2044 |
| 13/11/2023 | KF-LATAM | 7.5900 | 0.0000 | 0.0000 | 72,078,574.44 | -0.0021 |
| 10/11/2023 | KF-LATAM | 7.5921 | 7.7061 | 7.5921 | 72,090,666.22 | 0.1412 |
| 09/11/2023 | KF-LATAM | 7.4509 | 7.5628 | 7.4509 | 70,744,516.24 | -0.0402 |
| 08/11/2023 | KF-LATAM | 7.4911 | 7.6036 | 7.4911 | 71,172,609.57 | -0.0564 |
| 07/11/2023 | KF-LATAM | 7.5475 | 7.6608 | 7.5475 | 71,696,079.02 | 0.0658 |
| 06/11/2023 | KF-LATAM | 7.4817 | 7.5940 | 7.4817 | 71,069,596.51 | 0.0010 |
| 03/11/2023 | KF-LATAM | 7.4807 | 7.5930 | 7.4807 | 70,985,062.69 | 0.0797 |
| 02/11/2023 | KF-LATAM | 7.4010 | 7.5121 | 7.4010 | 70,228,173.74 | 0.1145 |
| 01/11/2023 | KF-LATAM | 7.2865 | 7.3959 | 7.2865 | 69,132,691.61 | 0.2141 |
| 31/10/2023 | KF-LATAM | 7.0724 | 7.1786 | 7.0724 | 67,098,071.48 | 0.0287 |
| 30/10/2023 | KF-LATAM | 7.0437 | 7.1495 | 7.0437 | 67,020,544.87 | -0.0768 |
| 27/10/2023 | KF-LATAM | 7.1205 | 7.2274 | 7.1205 | 67,763,935.72 | -0.0830 |
| 26/10/2023 | KF-LATAM | 7.2035 | 7.3117 | 7.2035 | 68,597,450.64 | 0.1071 |
| 25/10/2023 | KF-LATAM | 7.0964 | 7.2029 | 7.0964 | 67,634,975.02 | -0.0163 |