| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 23/04/2024 | KFACHINA-A | 7.1354 | 7.2425 | 7.1354 | 6,647,685,756.12 | 0.0137 |
| 22/04/2024 | KFACHINA-A | 7.1217 | 7.2286 | 7.1217 | 6,637,087,443.16 | 0.0241 |
| 19/04/2024 | KFACHINA-A | 7.0976 | 7.2042 | 7.0976 | 6,622,184,177.72 | -0.0323 |
| 18/04/2024 | KFACHINA-A | 7.1299 | 7.2369 | 7.1299 | 6,651,020,179.87 | 0.0423 |
| 17/04/2024 | KFACHINA-A | 7.0876 | 7.1940 | 7.0876 | 6,611,637,986.97 | 0.0857 |
| 11/04/2024 | KFACHINA-A | 7.0019 | 7.1070 | 7.0019 | 6,532,386,003.35 | -0.0107 |
| 10/04/2024 | KFACHINA-A | 7.0126 | 7.1179 | 7.0126 | 6,532,333,689.17 | -0.0358 |
| 09/04/2024 | KFACHINA-A | 7.0484 | 7.1542 | 7.0484 | 6,577,562,431.71 | -0.0424 |
| 05/04/2024 | KFACHINA-A | 7.0908 | 0.0000 | 0.0000 | 6,617,161,887.28 | -0.0009 |
| 04/04/2024 | KFACHINA-A | 7.0917 | 0.0000 | 0.0000 | 6,618,015,403.80 | -0.0010 |
| 03/04/2024 | KFACHINA-A | 7.0927 | 7.1992 | 7.0927 | 6,627,715,958.20 | -0.0075 |
| 02/04/2024 | KFACHINA-A | 7.1002 | 7.2068 | 7.1002 | 6,643,456,622.86 | 0.0445 |
| 01/04/2024 | KFACHINA-A | 7.0557 | 0.0000 | 0.0000 | 6,601,800,510.45 | -0.0015 |
| 29/03/2024 | KFACHINA-A | 7.0572 | 0.0000 | 0.0000 | 6,603,269,565.53 | -0.0024 |
| 28/03/2024 | KFACHINA-A | 7.0596 | 7.1656 | 7.0596 | 6,607,749,335.07 | 0.0207 |
| 27/03/2024 | KFACHINA-A | 7.0389 | 7.1446 | 7.0389 | 6,608,128,713.92 | -0.0416 |
| 26/03/2024 | KFACHINA-A | 7.0805 | 7.1868 | 7.0805 | 6,649,454,045.25 | 0.0565 |
| 25/03/2024 | KFACHINA-A | 7.0240 | 7.1295 | 7.0240 | 6,595,262,738.81 | -0.0121 |
| 22/03/2024 | KFACHINA-A | 7.0361 | 7.1417 | 7.0361 | 6,609,335,104.09 | -0.0634 |
| 21/03/2024 | KFACHINA-A | 7.0995 | 7.2061 | 7.0995 | 6,670,106,177.66 | -0.0118 |
| 20/03/2024 | KFACHINA-A | 7.1113 | 7.2181 | 7.1113 | 6,682,998,760.45 | 0.0027 |
| 19/03/2024 | KFACHINA-A | 7.1086 | 7.2153 | 7.1086 | 6,680,699,233.88 | -0.0677 |
| 18/03/2024 | KFACHINA-A | 7.1763 | 7.2840 | 7.1763 | 6,740,769,605.44 | 0.0059 |
| 15/03/2024 | KFACHINA-A | 7.1704 | 7.2781 | 7.1704 | 6,721,510,838.22 | -0.0088 |
| 14/03/2024 | KFACHINA-A | 7.1792 | 7.2870 | 7.1792 | 6,723,507,079.81 | 0.0139 |
| 13/03/2024 | KFACHINA-A | 7.1653 | 7.2729 | 7.1653 | 6,704,201,890.82 | -0.0583 |
| 12/03/2024 | KFACHINA-A | 7.2236 | 7.3321 | 7.2236 | 6,762,212,721.67 | 0.1120 |
| 11/03/2024 | KFACHINA-A | 7.1116 | 7.2184 | 7.1116 | 6,647,088,543.78 | 0.0769 |
| 08/03/2024 | KFACHINA-A | 7.0347 | 7.1403 | 7.0347 | 6,568,408,801.05 | 0.0164 |
| 07/03/2024 | KFACHINA-A | 7.0183 | 7.1237 | 7.0183 | 6,553,234,408.93 | -0.0704 |
| 06/03/2024 | KFACHINA-A | 7.0887 | 7.1951 | 7.0887 | 6,618,179,503.53 | -0.0412 |
| 05/03/2024 | KFACHINA-A | 7.1299 | 7.2369 | 7.1299 | 6,654,467,143.91 | 0.0292 |
| 04/03/2024 | KFACHINA-A | 7.1007 | 7.2073 | 7.1007 | 6,631,210,045.85 | 0.0081 |
| 01/03/2024 | KFACHINA-A | 7.0926 | 7.1991 | 7.0926 | 6,625,486,337.23 | 0.0032 |
| 29/02/2024 | KFACHINA-A | 7.0894 | 7.1958 | 7.0894 | 6,620,029,304.36 | 0.0743 |
| 28/02/2024 | KFACHINA-A | 7.0151 | 7.1204 | 7.0151 | 6,532,984,292.66 | -0.0413 |
| 27/02/2024 | KFACHINA-A | 7.0564 | 7.1623 | 7.0564 | 6,566,683,507.94 | -0.0195 |
| 23/02/2024 | KFACHINA-A | 7.0759 | 7.1821 | 7.0759 | 6,581,351,705.33 | -0.0288 |
| 22/02/2024 | KFACHINA-A | 7.1047 | 7.2114 | 7.1047 | 6,602,449,390.97 | 0.0010 |
| 21/02/2024 | KFACHINA-A | 7.1037 | 7.2104 | 7.1037 | 6,599,366,628.85 | 0.1178 |
| 20/02/2024 | KFACHINA-A | 6.9859 | 7.0908 | 6.9859 | 6,509,038,431.51 | 0.0129 |
| 19/02/2024 | KFACHINA-A | 6.9730 | 0.0000 | 0.0000 | 6,497,087,451.89 | 0.0072 |
| 16/02/2024 | KFACHINA-A | 6.9658 | 0.0000 | 0.0000 | 6,490,314,777.56 | -0.0005 |
| 15/02/2024 | KFACHINA-A | 6.9663 | 0.0000 | 0.0000 | 6,490,789,733.76 | -0.0011 |
| 14/02/2024 | KFACHINA-A | 6.9674 | 0.0000 | 0.0000 | 6,491,780,239.39 | 0.0062 |
| 13/02/2024 | KFACHINA-A | 6.9612 | 0.0000 | 0.0000 | 6,486,043,428.64 | -0.0038 |
| 12/02/2024 | KFACHINA-A | 6.9650 | 0.0000 | 0.0000 | 6,489,553,654.12 | -0.0010 |
| 09/02/2024 | KFACHINA-A | 6.9660 | 0.0000 | 0.0000 | 6,490,497,562.57 | 0.0001 |
| 08/02/2024 | KFACHINA-A | 6.9659 | 7.0705 | 6.9659 | 6,491,836,143.77 | -0.0200 |
| 07/02/2024 | KFACHINA-A | 6.9859 | 7.0908 | 6.9859 | 6,511,090,434.80 | 0.0808 |
| 06/02/2024 | KFACHINA-A | 6.9051 | 7.0088 | 6.9051 | 6,440,100,977.40 | 0.2386 |
| 05/02/2024 | KFACHINA-A | 6.6665 | 6.7666 | 6.6665 | 6,216,559,463.34 | 0.0516 |
| 02/02/2024 | KFACHINA-A | 6.6149 | 6.7142 | 6.6149 | 6,172,282,922.12 | -0.0619 |
| 01/02/2024 | KFACHINA-A | 6.6768 | 6.7771 | 6.6768 | 6,221,806,443.63 | -0.0046 |
| 31/01/2024 | KFACHINA-A | 6.6814 | 6.7817 | 6.6814 | 6,226,553,004.80 | -0.0990 |
| 30/01/2024 | KFACHINA-A | 6.7804 | 6.8822 | 6.7804 | 6,319,830,137.45 | -0.1221 |
| 29/01/2024 | KFACHINA-A | 6.9025 | 7.0061 | 6.9025 | 6,432,335,837.78 | 0.0076 |
| 26/01/2024 | KFACHINA-A | 6.8949 | 6.9984 | 6.8949 | 6,423,989,201.01 | -0.0370 |
| 25/01/2024 | KFACHINA-A | 6.9319 | 7.0360 | 6.9319 | 6,460,034,474.27 | 0.0882 |
| 24/01/2024 | KFACHINA-A | 6.8437 | 6.9465 | 6.8437 | 6,380,972,963.69 | 0.0899 |
| 23/01/2024 | KFACHINA-A | 6.7538 | 6.8552 | 6.7538 | 6,298,467,780.42 | 0.0155 |
| 22/01/2024 | KFACHINA-A | 6.7383 | 6.8395 | 6.7383 | 6,286,157,726.13 | -0.0760 |
| 19/01/2024 | KFACHINA-A | 6.8143 | 6.9166 | 6.8143 | 6,365,599,438.25 | 0.0093 |
| 18/01/2024 | KFACHINA-A | 6.8050 | 6.9072 | 6.8050 | 6,365,101,598.87 | 0.0794 |
| 17/01/2024 | KFACHINA-A | 6.7256 | 6.8266 | 6.7256 | 6,291,337,022.63 | -0.1324 |
| 16/01/2024 | KFACHINA-A | 6.8580 | 6.9610 | 6.8580 | 6,428,297,473.77 | 0.0262 |
| 15/01/2024 | KFACHINA-A | 6.8318 | 0.0000 | 0.0000 | 6,403,745,171.73 | 0.0179 |
| 12/01/2024 | KFACHINA-A | 6.8139 | 6.9162 | 6.8139 | 6,389,437,267.97 | -0.0133 |
| 11/01/2024 | KFACHINA-A | 6.8272 | 6.9297 | 6.8272 | 6,417,984,780.08 | 0.0446 |
| 10/01/2024 | KFACHINA-A | 6.7826 | 6.8844 | 6.7826 | 6,375,495,252.61 | -0.0125 |
| 09/01/2024 | KFACHINA-A | 6.7951 | 6.8971 | 6.7951 | 6,388,666,821.72 | 0.0014 |
| 08/01/2024 | KFACHINA-A | 6.7937 | 6.8957 | 6.7937 | 6,399,976,488.14 | -0.0728 |
| 05/01/2024 | KFACHINA-A | 6.8665 | 6.9696 | 6.8665 | 6,474,295,128.55 | -0.0393 |
| 04/01/2024 | KFACHINA-A | 6.9058 | 7.0095 | 6.9058 | 6,519,685,135.02 | -0.0476 |
| 03/01/2024 | KFACHINA-A | 6.9534 | 7.0578 | 6.9534 | 6,565,222,783.52 | 0.0022 |
| 02/01/2024 | KFACHINA-A | 6.9512 | 7.0556 | 6.9512 | 6,563,749,958.67 | -0.0761 |
| 28/12/2023 | KFACHINA-A | 7.0273 | 7.1328 | 7.0273 | 6,635,008,476.25 | 0.1554 |
| 27/12/2023 | KFACHINA-A | 6.8719 | 6.9751 | 6.8719 | 6,489,014,553.51 | 0.0020 |
| 26/12/2023 | KFACHINA-A | 6.8699 | 0.0000 | 0.0000 | 6,487,161,818.48 | -0.0010 |
| 25/12/2023 | KFACHINA-A | 6.8709 | 0.0000 | 0.0000 | 6,488,122,761.42 | -0.0010 |
| 22/12/2023 | KFACHINA-A | 6.8719 | 6.9751 | 6.8719 | 6,491,006,799.61 | -0.0642 |
| 21/12/2023 | KFACHINA-A | 6.9361 | 7.0402 | 6.9361 | 6,553,665,980.41 | 0.0691 |
| 20/12/2023 | KFACHINA-A | 6.8670 | 6.9701 | 6.8670 | 6,495,108,451.03 | -0.0430 |
| 19/12/2023 | KFACHINA-A | 6.9100 | 7.0138 | 6.9100 | 6,539,254,664.01 | -0.0489 |
| 18/12/2023 | KFACHINA-A | 6.9589 | 7.0634 | 6.9589 | 6,586,656,852.37 | -0.0252 |
| 15/12/2023 | KFACHINA-A | 6.9841 | 7.0890 | 6.9841 | 6,619,577,770.99 | 0.0142 |
| 14/12/2023 | KFACHINA-A | 6.9699 | 7.0745 | 6.9699 | 6,612,861,389.41 | 0.0079 |
| 13/12/2023 | KFACHINA-A | 6.9620 | 7.0665 | 6.9620 | 6,624,813,921.16 | -0.1119 |
| 12/12/2023 | KFACHINA-A | 7.0739 | 7.1801 | 7.0739 | 6,742,252,998.10 | 0.0213 |
| 08/12/2023 | KFACHINA-A | 7.0526 | 7.1585 | 7.0526 | 6,723,433,708.29 | -0.0090 |
| 07/12/2023 | KFACHINA-A | 7.0616 | 7.1676 | 7.0616 | 6,736,407,175.53 | -0.0253 |
| 06/12/2023 | KFACHINA-A | 7.0869 | 7.1933 | 7.0869 | 6,764,332,870.56 | -0.1237 |
| 04/12/2023 | KFACHINA-A | 7.2106 | 7.3189 | 7.2106 | 6,886,321,806.51 | -0.0915 |
| 01/12/2023 | KFACHINA-A | 7.3021 | 7.4117 | 7.3021 | 6,974,865,501.32 | -0.0768 |
| 30/11/2023 | KFACHINA-A | 7.3789 | 7.4897 | 7.3789 | 7,048,774,404.24 | 0.0126 |
| 29/11/2023 | KFACHINA-A | 7.3663 | 7.4769 | 7.3663 | 7,037,768,523.94 | -0.0336 |
| 28/11/2023 | KFACHINA-A | 7.3999 | 7.5110 | 7.3999 | 7,070,239,028.61 | 0.0198 |
| 27/11/2023 | KFACHINA-A | 7.3801 | 7.4909 | 7.3801 | 7,054,006,145.75 | -0.0690 |
| 24/11/2023 | KFACHINA-A | 7.4491 | 7.5609 | 7.4491 | 7,122,035,431.90 | -0.0538 |
| 23/11/2023 | KFACHINA-A | 7.5029 | 0.0000 | 0.0000 | 7,173,432,872.19 | 0.0389 |
| 22/11/2023 | KFACHINA-A | 7.4640 | 7.5761 | 7.4640 | 7,136,820,788.37 | -0.0668 |
| 21/11/2023 | KFACHINA-A | 7.5308 | 7.6439 | 7.5308 | 7,199,490,584.39 | 0.0597 |
| 20/11/2023 | KFACHINA-A | 7.4711 | 7.5833 | 7.4711 | 7,142,448,983.02 | 0.1179 |
| 17/11/2023 | KFACHINA-A | 7.3532 | 7.4636 | 7.3532 | 7,038,661,876.85 | -0.0161 |
| 16/11/2023 | KFACHINA-A | 7.3693 | 7.4799 | 7.3693 | 7,066,144,204.11 | -0.0761 |
| 15/11/2023 | KFACHINA-A | 7.4454 | 7.5572 | 7.4454 | 7,141,107,078.30 | 0.1214 |
| 14/11/2023 | KFACHINA-A | 7.3240 | 7.4340 | 7.3240 | 7,031,405,319.47 | 0.0040 |
| 13/11/2023 | KFACHINA-A | 7.3200 | 7.4299 | 7.3200 | 7,027,044,385.85 | -0.0528 |
| 10/11/2023 | KFACHINA-A | 7.3728 | 7.4835 | 7.3728 | 7,077,194,921.33 | -0.0610 |
| 09/11/2023 | KFACHINA-A | 7.4338 | 7.5454 | 7.4338 | 7,128,114,767.09 | -0.0438 |
| 08/11/2023 | KFACHINA-A | 7.4776 | 7.5899 | 7.4776 | 7,173,140,195.52 | -0.0043 |
| 07/11/2023 | KFACHINA-A | 7.4819 | 7.5942 | 7.4819 | 7,181,160,258.84 | -0.0641 |
| 06/11/2023 | KFACHINA-A | 7.5460 | 7.6593 | 7.5460 | 7,248,578,906.73 | 0.1113 |
| 03/11/2023 | KFACHINA-A | 7.4347 | 7.5463 | 7.4347 | 7,149,901,990.46 | 0.0679 |
| 02/11/2023 | KFACHINA-A | 7.3668 | 7.4774 | 7.3668 | 7,092,544,197.40 | 0.0223 |
| 01/11/2023 | KFACHINA-A | 7.3445 | 0.0000 | 0.0000 | 7,071,114,770.98 | 0.0033 |
| 31/10/2023 | KFACHINA-A | 7.3412 | 7.4514 | 7.3412 | 7,070,765,121.20 | -0.0119 |
| 30/10/2023 | KFACHINA-A | 7.3531 | 7.4635 | 7.3531 | 7,088,959,589.92 | 0.0347 |
| 27/10/2023 | KFACHINA-A | 7.3184 | 7.4283 | 7.3184 | 7,055,054,950.12 | 0.1308 |
| 26/10/2023 | KFACHINA-A | 7.1876 | 7.2955 | 7.1876 | 6,934,850,025.56 | 0.0140 |
| 25/10/2023 | KFACHINA-A | 7.1736 | 7.2813 | 7.1736 | 6,919,594,239.95 | 0.0263 |