| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 09/12/2025 | KF-LATAM | 8.5369 | 8.6651 | 8.5369 | 82,486,218.59 | 0.0054 |
| 08/12/2025 | KF-LATAM | 8.5315 | 8.6596 | 8.5315 | 81,861,264.19 | -0.3494 |
| 04/12/2025 | KF-LATAM | 8.8809 | 9.0142 | 8.8809 | 85,947,109.83 | 0.1551 |
| 03/12/2025 | KF-LATAM | 8.7258 | 8.8568 | 8.7258 | 84,201,577.55 | 0.0166 |
| 02/12/2025 | KF-LATAM | 8.7092 | 8.8399 | 8.7092 | 81,982,672.80 | 0.1052 |
| 01/12/2025 | KF-LATAM | 8.6040 | 8.7332 | 8.6040 | 80,829,212.11 | -0.0298 |
| 28/11/2025 | KF-LATAM | 8.6338 | 8.7634 | 8.6338 | 80,938,542.04 | 0.0344 |
| 27/11/2025 | KF-LATAM | 8.5994 | 0.0000 | 0.0000 | 80,615,890.56 | -0.0005 |
| 26/11/2025 | KF-LATAM | 8.5999 | 8.7290 | 8.5999 | 80,541,158.40 | 0.1369 |
| 25/11/2025 | KF-LATAM | 8.4630 | 8.5900 | 8.4630 | 79,252,083.49 | 0.0509 |
| 24/11/2025 | KF-LATAM | 8.4121 | 8.5384 | 8.4121 | 78,944,204.19 | 0.0501 |
| 21/11/2025 | KF-LATAM | 8.3620 | 8.4875 | 8.3620 | 78,535,535.08 | -0.0761 |
| 20/11/2025 | KF-LATAM | 8.4381 | 8.5648 | 8.4381 | 79,248,707.43 | -0.0609 |
| 19/11/2025 | KF-LATAM | 8.4990 | 8.6266 | 8.4990 | 77,848,393.33 | 0.0075 |
| 18/11/2025 | KF-LATAM | 8.4915 | 8.6190 | 8.4915 | 80,074,216.69 | -0.0018 |
| 17/11/2025 | KF-LATAM | 8.4933 | 8.6208 | 8.4933 | 78,809,323.16 | -0.0559 |
| 14/11/2025 | KF-LATAM | 8.5492 | 8.6775 | 8.5492 | 79,833,551.94 | 0.0423 |
| 13/11/2025 | KF-LATAM | 8.5069 | 8.6346 | 8.5069 | 83,486,538.98 | -0.0791 |
| 12/11/2025 | KF-LATAM | 8.5860 | 8.7149 | 8.5860 | 86,934,413.48 | -0.0215 |
| 11/11/2025 | KF-LATAM | 8.6075 | 8.7367 | 8.6075 | 87,041,552.30 | 0.1659 |
| 10/11/2025 | KF-LATAM | 8.4416 | 8.5683 | 8.4416 | 85,309,769.41 | 0.0838 |
| 07/11/2025 | KF-LATAM | 8.3578 | 8.4833 | 8.3578 | 84,453,612.73 | 0.0315 |
| 06/11/2025 | KF-LATAM | 8.3263 | 8.4513 | 8.3263 | 84,109,582.59 | -0.0110 |
| 05/11/2025 | KF-LATAM | 8.3373 | 8.4625 | 8.3373 | 87,223,184.98 | 0.1501 |
| 04/11/2025 | KF-LATAM | 8.1872 | 8.3101 | 8.1872 | 85,756,611.11 | -0.0243 |
| 03/11/2025 | KF-LATAM | 8.2115 | 8.3348 | 8.2115 | 86,026,937.21 | 0.0505 |
| 31/10/2025 | KF-LATAM | 8.1610 | 8.2835 | 8.1610 | 96,605,980.71 | 0.0268 |
| 30/10/2025 | KF-LATAM | 8.1342 | 8.2563 | 8.1342 | 96,364,776.99 | 0.0027 |
| 29/10/2025 | KF-LATAM | 8.1315 | 8.2536 | 8.1315 | 98,799,163.81 | 0.0548 |
| 28/10/2025 | KF-LATAM | 8.0767 | 8.1980 | 8.0767 | 98,207,608.83 | 0.0205 |
| 27/10/2025 | KF-LATAM | 8.0562 | 8.1771 | 8.0562 | 98,128,252.16 | 0.0514 |
| 24/10/2025 | KF-LATAM | 8.0048 | 8.1250 | 8.0048 | 97,482,073.14 | 0.0237 |
| 22/10/2025 | KF-LATAM | 7.9811 | 8.1009 | 7.9811 | 97,194,692.58 | 0.0205 |
| 21/10/2025 | KF-LATAM | 7.9606 | 8.0801 | 7.9606 | 96,972,062.91 | -0.0350 |
| 20/10/2025 | KF-LATAM | 7.9956 | 0.0000 | 0.0000 | 97,398,224.02 | 0.0706 |
| 17/10/2025 | KF-LATAM | 7.9250 | 8.0440 | 7.9250 | 96,804,710.86 | 0.0543 |
| 16/10/2025 | KF-LATAM | 7.8707 | 7.9889 | 7.8707 | 96,138,238.46 | 0.0068 |
| 15/10/2025 | KF-LATAM | 7.8639 | 7.9820 | 7.8639 | 96,055,797.72 | 0.0615 |
| 14/10/2025 | KF-LATAM | 7.8024 | 7.9195 | 7.8024 | 95,607,814.77 | 0.0417 |
| 10/10/2025 | KF-LATAM | 7.7607 | 7.8772 | 7.7607 | 95,133,502.93 | -0.1744 |
| 09/10/2025 | KF-LATAM | 7.9351 | 8.0542 | 7.9351 | 97,412,197.08 | -0.0286 |
| 08/10/2025 | KF-LATAM | 7.9637 | 8.0833 | 7.9637 | 97,792,718.85 | 0.0484 |
| 07/10/2025 | KF-LATAM | 7.9153 | 8.0341 | 7.9153 | 83,725,077.92 | -0.0880 |
| 06/10/2025 | KF-LATAM | 8.0033 | 8.1234 | 8.0033 | 84,741,369.72 | -0.0803 |
| 03/10/2025 | KF-LATAM | 8.0836 | 8.2050 | 8.0836 | 85,911,672.26 | 0.0046 |
| 02/10/2025 | KF-LATAM | 8.0790 | 8.2003 | 8.0790 | 85,869,624.99 | -0.0303 |
| 01/10/2025 | KF-LATAM | 8.1093 | 8.2310 | 8.1093 | 86,095,672.55 | -0.1064 |
| 30/09/2025 | KF-LATAM | 8.2157 | 8.3390 | 8.2157 | 87,222,980.81 | 0.0272 |
| 29/09/2025 | KF-LATAM | 8.1885 | 8.3114 | 8.1885 | 43,472,065.04 | 0.0849 |
| 26/09/2025 | KF-LATAM | 8.1036 | 8.2253 | 8.1036 | 43,020,730.32 | 0.0487 |
| 25/09/2025 | KF-LATAM | 8.0549 | 8.1758 | 8.0549 | 43,508,218.35 | -0.0402 |
| 24/09/2025 | KF-LATAM | 8.0951 | 8.2166 | 8.0951 | 43,730,422.93 | -0.0067 |
| 23/09/2025 | KF-LATAM | 8.1018 | 8.2234 | 8.1018 | 43,846,735.58 | 0.1227 |
| 22/09/2025 | KF-LATAM | 7.9791 | 8.0989 | 7.9791 | 43,289,361.12 | -0.0331 |
| 19/09/2025 | KF-LATAM | 8.0122 | 8.1325 | 8.0122 | 43,671,323.03 | 0.0083 |
| 18/09/2025 | KF-LATAM | 8.0039 | 8.1241 | 8.0039 | 43,631,776.61 | -0.0303 |
| 17/09/2025 | KF-LATAM | 8.0342 | 8.1548 | 8.0342 | 46,147,967.39 | 0.0585 |
| 16/09/2025 | KF-LATAM | 7.9757 | 8.0954 | 7.9757 | 45,690,559.06 | 0.0075 |
| 15/09/2025 | KF-LATAM | 7.9682 | 8.0878 | 7.9682 | 45,407,708.82 | 0.1350 |
| 12/09/2025 | KF-LATAM | 7.8332 | 7.9508 | 7.8332 | 44,637,836.49 | 0.0129 |
| 11/09/2025 | KF-LATAM | 7.8203 | 7.9377 | 7.8203 | 44,777,635.66 | 0.0974 |
| 10/09/2025 | KF-LATAM | 7.7229 | 7.8388 | 7.7229 | 44,211,191.30 | 0.0572 |
| 09/09/2025 | KF-LATAM | 7.6657 | 7.7808 | 7.6657 | 43,234,020.60 | -0.0199 |
| 08/09/2025 | KF-LATAM | 7.6856 | 7.8010 | 7.6856 | 43,348,581.61 | -0.0658 |
| 05/09/2025 | KF-LATAM | 7.7514 | 7.8678 | 7.7514 | 43,718,348.74 | 0.0590 |
| 04/09/2025 | KF-LATAM | 7.6924 | 7.8079 | 7.6924 | 43,383,068.73 | 0.0485 |
| 03/09/2025 | KF-LATAM | 7.6439 | 7.7587 | 7.6439 | 43,114,685.81 | -0.0027 |
| 02/09/2025 | KF-LATAM | 7.6466 | 7.7614 | 7.6466 | 43,128,781.20 | -0.0157 |
| 01/09/2025 | KF-LATAM | 7.6623 | 0.0000 | 0.0000 | 43,217,092.97 | -0.0055 |
| 29/08/2025 | KF-LATAM | 7.6678 | 7.7829 | 7.6678 | 41,359,689.97 | -0.0092 |
| 28/08/2025 | KF-LATAM | 7.6770 | 7.7923 | 7.6770 | 41,429,435.29 | 0.0489 |
| 27/08/2025 | KF-LATAM | 7.6281 | 7.7426 | 7.6281 | 41,166,401.46 | 0.0971 |
| 26/08/2025 | KF-LATAM | 7.5310 | 7.6441 | 7.5310 | 40,642,717.14 | -0.0788 |
| 25/08/2025 | KF-LATAM | 7.6098 | 7.7240 | 7.6098 | 41,079,848.98 | -0.0271 |
| 22/08/2025 | KF-LATAM | 7.6369 | 7.7516 | 7.6369 | 41,196,702.67 | 0.1632 |
| 21/08/2025 | KF-LATAM | 7.4737 | 7.5859 | 7.4737 | 40,315,365.05 | 0.0229 |
| 20/08/2025 | KF-LATAM | 7.4508 | 7.5627 | 7.4508 | 40,191,881.93 | 0.0079 |
| 19/08/2025 | KF-LATAM | 7.4429 | 7.5546 | 7.4429 | 40,139,968.66 | -0.1308 |
| 18/08/2025 | KF-LATAM | 7.5737 | 7.6874 | 7.5737 | 41,027,416.21 | -0.0186 |
| 15/08/2025 | KF-LATAM | 7.5923 | 7.7063 | 7.5923 | 41,128,468.86 | 0.0357 |
| 14/08/2025 | KF-LATAM | 7.5566 | 7.6700 | 7.5566 | 40,949,960.33 | -0.0437 |
| 13/08/2025 | KF-LATAM | 7.6003 | 7.7144 | 7.6003 | 42,198,143.49 | 0.0326 |
| 08/08/2025 | KF-LATAM | 7.5677 | 7.6813 | 7.5677 | 39,872,567.27 | -0.0098 |
| 07/08/2025 | KF-LATAM | 7.5775 | 7.6913 | 7.5775 | 39,951,427.67 | 0.1367 |
| 06/08/2025 | KF-LATAM | 7.4408 | 7.5525 | 7.4408 | 39,231,557.34 | 0.0774 |
| 05/08/2025 | KF-LATAM | 7.3634 | 7.4740 | 7.3634 | 38,922,042.13 | 0.0375 |
| 04/08/2025 | KF-LATAM | 7.3259 | 7.4359 | 7.3259 | 38,949,582.70 | 0.0192 |
| 01/08/2025 | KF-LATAM | 7.3067 | 7.4164 | 7.3067 | 38,738,165.30 | -0.0192 |
| 31/07/2025 | KF-LATAM | 7.3259 | 7.4359 | 7.3259 | 38,838,949.79 | -0.0445 |
| 30/07/2025 | KF-LATAM | 7.3704 | 7.4811 | 7.3704 | 39,110,645.45 | 0.0243 |
| 29/07/2025 | KF-LATAM | 7.3461 | 7.4564 | 7.3461 | 38,966,084.16 | -0.0224 |
| 25/07/2025 | KF-LATAM | 7.3685 | 7.4791 | 7.3685 | 38,885,815.97 | -0.0369 |
| 24/07/2025 | KF-LATAM | 7.4054 | 7.5166 | 7.4054 | 39,078,723.92 | 0.0028 |
| 23/07/2025 | KF-LATAM | 7.4026 | 7.5137 | 7.4026 | 39,054,312.18 | 0.1175 |
| 22/07/2025 | KF-LATAM | 7.2851 | 7.3945 | 7.2851 | 38,409,820.50 | -0.0138 |
| 21/07/2025 | KF-LATAM | 7.2989 | 7.4085 | 7.2989 | 37,488,404.78 | 0.0002 |
| 18/07/2025 | KF-LATAM | 7.2987 | 7.4083 | 7.2987 | 37,587,633.05 | -0.1160 |
| 17/07/2025 | KF-LATAM | 7.4147 | 7.5260 | 7.4147 | 38,183,748.85 | 0.0250 |
| 16/07/2025 | KF-LATAM | 7.3897 | 7.5006 | 7.3897 | 38,053,742.80 | -0.0236 |
| 15/07/2025 | KF-LATAM | 7.4133 | 7.5246 | 7.4133 | 38,196,846.98 | 0.0454 |
| 14/07/2025 | KF-LATAM | 7.3679 | 7.4785 | 7.3679 | 39,279,610.55 | -0.0768 |
| 11/07/2025 | KF-LATAM | 7.4447 | 7.5565 | 7.4447 | 39,685,639.64 | -0.1219 |
| 09/07/2025 | KF-LATAM | 7.5666 | 7.6802 | 7.5666 | 40,302,418.15 | -0.1006 |
| 08/07/2025 | KF-LATAM | 7.6672 | 7.7823 | 7.6672 | 40,602,086.40 | 0.0488 |
| 07/07/2025 | KF-LATAM | 7.6184 | 7.7328 | 7.6184 | 38,348,474.92 | -0.1439 |
| 04/07/2025 | KF-LATAM | 7.7623 | 0.0000 | 0.0000 | 39,073,033.65 | -0.0049 |
| 03/07/2025 | KF-LATAM | 7.7672 | 7.8838 | 7.7672 | 39,064,648.03 | 0.0822 |
| 02/07/2025 | KF-LATAM | 7.6850 | 7.8004 | 7.6850 | 38,583,403.72 | 0.0248 |
| 01/07/2025 | KF-LATAM | 7.6602 | 7.7752 | 7.6602 | 38,411,689.55 | 0.0260 |
| 30/06/2025 | KF-LATAM | 7.6342 | 7.7488 | 7.6342 | 38,252,066.86 | 0.0582 |
| 27/06/2025 | KF-LATAM | 7.5760 | 7.6897 | 7.5760 | 37,949,181.51 | 0.0366 |
| 26/06/2025 | KF-LATAM | 7.5394 | 7.6526 | 7.5394 | 36,749,879.89 | 0.0573 |
| 25/06/2025 | KF-LATAM | 7.4821 | 7.5944 | 7.4821 | 36,469,060.00 | -0.0778 |
| 24/06/2025 | KF-LATAM | 7.5599 | 7.6734 | 7.5599 | 45,754,751.63 | 0.0547 |
| 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 |