| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 25/09/2025 | KF-US-PLUS-I | 10.3832 | 10.3833 | 10.3832 | 643,370.26 | -0.1069 |
| 24/09/2025 | KF-US-PLUS-I | 10.4901 | 10.4902 | 10.4901 | 649,990.25 | -0.0685 |
| 23/09/2025 | KF-US-PLUS-I | 10.5586 | 10.5587 | 10.5586 | 654,237.80 | 0.0533 |
| 22/09/2025 | KF-US-PLUS-I | 10.5053 | 10.5054 | 10.5053 | 650,937.01 | -0.0053 |
| 19/09/2025 | KF-US-PLUS-I | 10.5106 | 10.5107 | 10.5106 | 651,260.49 | 0.0286 |
| 18/09/2025 | KF-US-PLUS-I | 10.4820 | 10.4821 | 10.4820 | 649,493.56 | 0.0204 |
| 17/09/2025 | KF-US-PLUS-I | 10.4616 | 10.4617 | 10.4616 | 648,226.95 | -0.0265 |
| 16/09/2025 | KF-US-PLUS-I | 10.4881 | 10.4882 | 10.4881 | 649,871.43 | -0.0116 |
| 15/09/2025 | KF-US-PLUS-I | 10.4997 | 10.4998 | 10.4997 | 650,589.68 | 0.0263 |
| 12/09/2025 | KF-US-PLUS-I | 10.4734 | 10.4735 | 10.4734 | 648,957.09 | 0.0452 |
| 11/09/2025 | KF-US-PLUS-I | 10.4282 | 10.4283 | 10.4282 | 646,157.63 | 0.0095 |
| 10/09/2025 | KF-US-PLUS-I | 10.4187 | 10.4188 | 10.4187 | 645,567.52 | 0.0662 |
| 09/09/2025 | KF-US-PLUS-I | 10.3525 | 10.3526 | 10.3525 | 641,465.84 | 0.0150 |
| 08/09/2025 | KF-US-PLUS-I | 10.3375 | 10.3376 | 10.3375 | 640,534.72 | -0.0468 |
| 05/09/2025 | KF-US-PLUS-I | 10.3843 | 10.3844 | 10.3843 | 643,434.09 | 0.0793 |
| 04/09/2025 | KF-US-PLUS-I | 10.3050 | 10.3051 | 10.3050 | 638,520.42 | 0.0326 |
| 03/09/2025 | KF-US-PLUS-I | 10.2724 | 10.2725 | 10.2724 | 636,503.00 | 0.0588 |
| 02/09/2025 | KF-US-PLUS-I | 10.2136 | 10.2137 | 10.2136 | 632,862.72 | -0.0939 |
| 01/09/2025 | KF-US-PLUS-I | 10.3075 | 0.0000 | 0.0000 | 638,675.88 | -0.0032 |
| 29/08/2025 | KF-US-PLUS-I | 10.3107 | 10.3108 | 10.3107 | 638,875.08 | -0.0308 |
| 28/08/2025 | KF-US-PLUS-I | 10.3415 | 10.3416 | 10.3415 | 640,783.85 | 0.0075 |
| 27/08/2025 | KF-US-PLUS-I | 10.3340 | 10.3341 | 10.3340 | 640,322.18 | 0.0461 |
| 26/08/2025 | KF-US-PLUS-I | 10.2879 | 10.2880 | 10.2879 | 637,466.12 | -0.0381 |
| 25/08/2025 | KF-US-PLUS-I | 10.3260 | 10.3261 | 10.3260 | 639,824.16 | 0.0980 |
| 22/08/2025 | KF-US-PLUS-I | 10.2280 | 10.2281 | 10.2280 | 633,753.63 | 0.0472 |
| 21/08/2025 | KF-US-PLUS-I | 10.1808 | 10.1809 | 10.1808 | 630,826.72 | 0.0087 |
| 20/08/2025 | KF-US-PLUS-I | 10.1721 | 10.1722 | 10.1721 | 630,291.49 | -0.1115 |
| 19/08/2025 | KF-US-PLUS-I | 10.2836 | 10.2837 | 10.2836 | 637,196.69 | -0.0118 |
| 18/08/2025 | KF-US-PLUS-I | 10.2954 | 10.2955 | 10.2954 | 637,930.37 | -0.0157 |
| 15/08/2025 | KF-US-PLUS-I | 10.3111 | 10.3112 | 10.3111 | 638,899.61 | 0.0091 |
| 14/08/2025 | KF-US-PLUS-I | 10.3020 | 10.3021 | 10.3020 | 638,339.45 | -0.0277 |
| 13/08/2025 | KF-US-PLUS-I | 10.3297 | 10.3298 | 10.3297 | 640,051.06 | 0.1691 |
| 08/08/2025 | KF-US-PLUS-I | 10.1606 | 10.1607 | 10.1606 | 629,577.54 | -0.0324 |
| 07/08/2025 | KF-US-PLUS-I | 10.1930 | 10.1931 | 10.1930 | 631,584.89 | 0.1092 |
| 06/08/2025 | KF-US-PLUS-I | 10.0838 | 10.0839 | 10.0838 | 624,815.44 | -0.0635 |
| 05/08/2025 | KF-US-PLUS-I | 10.1473 | 10.1474 | 10.1473 | 628,750.38 | 0.0087 |
| 04/08/2025 | KF-US-PLUS-I | 10.1386 | 10.1387 | 10.1386 | 628,213.88 | 0.1147 |
| 01/08/2025 | KF-US-PLUS-I | 10.0239 | 10.0240 | 10.0239 | 621,103.75 | -0.2828 |
| 31/07/2025 | KF-US-PLUS-I | 10.3067 | 10.3068 | 10.3067 | 638,631.10 | 0.0555 |
| 30/07/2025 | KF-US-PLUS-I | 10.2512 | 10.2513 | 10.2512 | 635,191.27 | -0.0530 |
| 29/07/2025 | KF-US-PLUS-I | 10.3042 | 10.3043 | 10.3042 | 638,473.30 | 0.0295 |
| 25/07/2025 | KF-US-PLUS-I | 10.2747 | 10.2748 | 10.2747 | 636,648.72 | 0.0036 |
| 24/07/2025 | KF-US-PLUS-I | 10.2711 | 10.2712 | 10.2711 | 636,423.66 | 0.0882 |
| 23/07/2025 | KF-US-PLUS-I | 10.1829 | 10.1830 | 10.1829 | 630,958.92 | 0.0168 |
| 22/07/2025 | KF-US-PLUS-I | 10.1661 | 10.1662 | 10.1661 | 629,917.77 | -0.0763 |
| 21/07/2025 | KF-US-PLUS-I | 10.2424 | 10.2425 | 10.2424 | 634,646.13 | 0.0190 |
| 18/07/2025 | KF-US-PLUS-I | 10.2234 | 10.2235 | 10.2234 | 633,469.40 | 0.0398 |
| 17/07/2025 | KF-US-PLUS-I | 10.1836 | 10.1837 | 10.1836 | 630,998.92 | 0.0676 |
| 16/07/2025 | KF-US-PLUS-I | 10.1160 | 10.1161 | 10.1160 | 626,812.29 | -0.0549 |
| 15/07/2025 | KF-US-PLUS-I | 10.1709 | 10.1710 | 10.1709 | 630,212.69 | 0.0397 |
| 14/07/2025 | KF-US-PLUS-I | 10.1312 | 10.1313 | 10.1312 | 627,756.37 | -0.0096 |
| 11/07/2025 | KF-US-PLUS-I | 10.1408 | 10.1409 | 10.1408 | 628,348.55 | -0.0148 |
| 09/07/2025 | KF-US-PLUS-I | 10.1556 | 10.1557 | 10.1556 | 629,265.37 | 0.0394 |
| 08/07/2025 | KF-US-PLUS-I | 10.1162 | 10.1163 | 10.1162 | 626,824.48 | -0.0503 |
| 07/07/2025 | KF-US-PLUS-I | 10.1665 | 10.1666 | 10.1665 | 629,943.69 | 0.0129 |
| 04/07/2025 | KF-US-PLUS-I | 10.1536 | 0.0000 | 0.0000 | 629,141.73 | -0.0001 |
| 03/07/2025 | KF-US-PLUS-I | 10.1537 | 10.1538 | 10.1537 | 629,148.99 | 0.0813 |
| 02/07/2025 | KF-US-PLUS-I | 10.0724 | 10.0725 | 10.0724 | 624,112.89 | 0.0051 |
| 01/07/2025 | KF-US-PLUS-I | 10.0673 | 10.0674 | 10.0673 | 623,794.68 | 0.0216 |
| 30/06/2025 | KF-US-PLUS-I | 10.0457 | 10.0458 | 10.0457 | 622,453.83 | 0.0352 |
| 27/06/2025 | KF-US-PLUS-I | 10.0105 | 10.0106 | 10.0105 | 620,275.92 | 0.1267 |
| 26/06/2025 | KF-US-PLUS-I | 9.8838 | 9.8839 | 9.8838 | 612,423.49 | 0.0146 |
| 25/06/2025 | KF-US-PLUS-I | 9.8692 | 9.8693 | 9.8692 | 611,522.50 | 0.0709 |
| 24/06/2025 | KF-US-PLUS-I | 9.7983 | 9.7984 | 9.7983 | 607,127.02 | 0.1379 |
| 23/06/2025 | KF-US-PLUS-I | 9.6604 | 0.0000 | 0.0000 | 598,581.32 | -0.0328 |
| 20/06/2025 | KF-US-PLUS-I | 9.6932 | 9.6933 | 9.6932 | 600,611.93 | -0.0080 |
| 19/06/2025 | KF-US-PLUS-I | 9.7012 | 0.0000 | 0.0000 | 601,108.06 | 0.0015 |
| 18/06/2025 | KF-US-PLUS-I | 9.6997 | 9.6998 | 9.6997 | 601,015.92 | -0.0291 |
| 17/06/2025 | KF-US-PLUS-I | 9.7288 | 9.7289 | 9.7288 | 602,822.46 | -0.0259 |
| 16/06/2025 | KF-US-PLUS-I | 9.7547 | 9.7548 | 9.7547 | 604,424.80 | 0.0725 |
| 13/06/2025 | KF-US-PLUS-I | 9.6822 | 9.6823 | 9.6822 | 599,932.44 | -0.0403 |
| 12/06/2025 | KF-US-PLUS-I | 9.7225 | 9.7226 | 9.7225 | 602,432.17 | -0.0551 |
| 11/06/2025 | KF-US-PLUS-I | 9.7776 | 9.7777 | 9.7776 | 605,846.01 | 0.0350 |
| 10/06/2025 | KF-US-PLUS-I | 9.7426 | 9.7427 | 9.7426 | 603,674.58 | 0.0109 |
| 09/06/2025 | KF-US-PLUS-I | 9.7317 | 9.7318 | 9.7317 | 603,002.55 | -0.0209 |
| 06/06/2025 | KF-US-PLUS-I | 9.7526 | 9.7527 | 9.7526 | 604,293.50 | 0.1008 |
| 05/06/2025 | KF-US-PLUS-I | 9.6518 | 9.6519 | 9.6518 | 598,047.15 | -0.0297 |
| 04/06/2025 | KF-US-PLUS-I | 9.6815 | 9.6816 | 9.6815 | 599,889.45 | 0.1826 |
| 30/05/2025 | KF-US-PLUS-I | 9.4989 | 9.4990 | 9.4989 | 588,575.00 | -0.0705 |
| 29/05/2025 | KF-US-PLUS-I | 9.5694 | 9.5695 | 9.5694 | 592,943.77 | 0.0154 |
| 28/05/2025 | KF-US-PLUS-I | 9.5540 | 9.5541 | 9.5540 | 591,992.67 | 0.0715 |
| 27/05/2025 | KF-US-PLUS-I | 9.4825 | 9.4826 | 9.4825 | 587,558.75 | 0.1449 |
| 26/05/2025 | KF-US-PLUS-I | 9.3376 | 0.0000 | 0.0000 | 578,583.30 | -0.0017 |
| 23/05/2025 | KF-US-PLUS-I | 9.3393 | 9.3394 | 9.3393 | 578,689.28 | -0.1244 |
| 22/05/2025 | KF-US-PLUS-I | 9.4637 | 9.4638 | 9.4637 | 586,394.16 | -0.1025 |
| 21/05/2025 | KF-US-PLUS-I | 9.5662 | 9.5663 | 9.5662 | 592,745.89 | -0.0680 |
| 20/05/2025 | KF-US-PLUS-I | 9.6342 | 9.6343 | 9.6342 | 596,960.68 | 0.0127 |
| 19/05/2025 | KF-US-PLUS-I | 9.6215 | 9.6216 | 9.6215 | 596,174.51 | 0.0129 |
| 16/05/2025 | KF-US-PLUS-I | 9.6086 | 9.6087 | 9.6086 | 595,371.09 | 0.0720 |
| 15/05/2025 | KF-US-PLUS-I | 9.5366 | 9.5367 | 9.5366 | 590,908.82 | -0.0306 |
| 14/05/2025 | KF-US-PLUS-I | 9.5672 | 9.5673 | 9.5672 | 592,809.83 | 0.0363 |
| 13/05/2025 | KF-US-PLUS-I | 9.5309 | 9.5310 | 9.5309 | 590,556.89 | 0.3081 |
| 09/05/2025 | KF-US-PLUS-I | 9.2228 | 9.2229 | 9.2228 | 571,469.11 | 0.0314 |
| 08/05/2025 | KF-US-PLUS-I | 9.1914 | 9.1915 | 9.1914 | 569,521.57 | 0.0351 |
| 07/05/2025 | KF-US-PLUS-I | 9.1563 | 9.1564 | 9.1563 | 567,349.45 | 0.0587 |
| 06/05/2025 | KF-US-PLUS-I | 9.0976 | 9.0977 | 9.0976 | 563,709.60 | -0.0795 |
| 02/05/2025 | KF-US-PLUS-I | 9.1771 | 9.1772 | 9.1771 | 568,635.25 | 0.3765 |
| 30/04/2025 | KF-US-PLUS-I | 8.8006 | 8.8007 | 8.8006 | 545,305.40 | -0.1179 |
| 29/04/2025 | KF-US-PLUS-I | 8.9185 | 8.9186 | 8.9185 | 552,614.74 | -0.0138 |
| 28/04/2025 | KF-US-PLUS-I | 8.9323 | 8.9324 | 8.9323 | 553,467.26 | 0.0775 |
| 25/04/2025 | KF-US-PLUS-I | 8.8548 | 8.8549 | 8.8548 | 548,668.35 | 0.0739 |
| 24/04/2025 | KF-US-PLUS-I | 8.7809 | 8.7810 | 8.7809 | 544,084.07 | -0.0379 |
| 23/04/2025 | KF-US-PLUS-I | 8.8188 | 8.8189 | 8.8188 | 546,432.13 | 0.3477 |
| 22/04/2025 | KF-US-PLUS-I | 8.4711 | 8.4712 | 8.4711 | 524,888.36 | -0.1219 |
| 21/04/2025 | KF-US-PLUS-I | 8.5930 | 0.0000 | 0.0000 | 532,441.47 | -0.0051 |
| 18/04/2025 | KF-US-PLUS-I | 8.5981 | 0.0000 | 0.0000 | 532,761.21 | 0.0002 |
| 17/04/2025 | KF-US-PLUS-I | 8.5979 | 8.5980 | 8.5979 | 532,749.14 | -0.0513 |
| 16/04/2025 | KF-US-PLUS-I | 8.6492 | 8.6493 | 8.6492 | 535,929.07 | 0.0015 |
| 11/04/2025 | KF-US-PLUS-I | 8.6477 | 8.6478 | 8.6477 | 535,832.28 | -0.0621 |
| 10/04/2025 | KF-US-PLUS-I | 8.7098 | 8.7099 | 8.7098 | 539,683.49 | 0.4718 |
| 09/04/2025 | KF-US-PLUS-I | 8.2380 | 8.2381 | 8.2380 | 510,449.39 | -0.4031 |
| 08/04/2025 | KF-US-PLUS-I | 8.6411 | 8.6412 | 8.6411 | 535,424.29 | 0.0396 |
| 04/04/2025 | KF-US-PLUS-I | 8.6015 | 8.6016 | 8.6015 | 532,968.53 | -0.3709 |
| 03/04/2025 | KF-US-PLUS-I | 8.9724 | 8.9725 | 8.9724 | 555,950.67 | -0.2278 |
| 02/04/2025 | KF-US-PLUS-I | 9.2002 | 9.2003 | 9.2002 | 570,064.67 | 0.0368 |
| 01/04/2025 | KF-US-PLUS-I | 9.1634 | 9.1635 | 9.1634 | 567,784.54 | 0.1252 |
| 31/03/2025 | KF-US-PLUS-I | 9.0382 | 9.0383 | 9.0382 | 560,030.99 | -0.3757 |
| 27/03/2025 | KF-US-PLUS-I | 9.4139 | 9.4140 | 9.4139 | 583,309.07 | -0.0491 |