| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 26/09/2025 | KFCHINA-T10PLU | 10.4743 | 10.5896 | 10.4638 | 652,712,759.56 | -0.3222 |
| 25/09/2025 | KFCHINA-T10PLU | 10.7965 | 10.9154 | 10.7857 | 676,473,214.03 | 0.1106 |
| 24/09/2025 | KFCHINA-T10PLU | 10.6859 | 10.8036 | 10.6752 | 666,176,958.50 | 0.2846 |
| 23/09/2025 | KFCHINA-T10PLU | 10.4013 | 10.5158 | 10.3909 | 648,511,571.56 | -0.1324 |
| 22/09/2025 | KFCHINA-T10PLU | 10.5337 | 10.6496 | 10.5232 | 654,682,736.16 | -0.1035 |
| 19/09/2025 | KFCHINA-T10PLU | 10.6372 | 10.7543 | 10.6266 | 665,829,038.08 | 0.0304 |
| 18/09/2025 | KFCHINA-T10PLU | 10.6068 | 10.7236 | 10.5962 | 688,133,659.69 | -0.1318 |
| 17/09/2025 | KFCHINA-T10PLU | 10.7386 | 10.8568 | 10.7279 | 785,959,347.20 | 0.3701 |
| 16/09/2025 | KFCHINA-T10PLU | 10.3685 | 10.4827 | 10.3581 | 774,251,464.92 | 0.0942 |
| 15/09/2025 | KFCHINA-T10PLU | 10.2743 | 10.3874 | 10.2640 | 766,431,036.16 | 0.1408 |
| 12/09/2025 | KFCHINA-T10PLU | 10.1335 | 10.2450 | 10.1234 | 764,710,682.34 | 0.1366 |
| 11/09/2025 | KFCHINA-T10PLU | 9.9969 | 10.1070 | 9.9869 | 835,492,307.09 | -0.0562 |
| 10/09/2025 | KFCHINA-T10PLU | 10.0531 | 10.1638 | 10.0430 | 844,168,942.58 | 0.1240 |
| 09/09/2025 | KFCHINA-T10PLU | 9.9291 | 10.0384 | 9.9192 | 819,392,622.27 | 0.1366 |
| 08/09/2025 | KFCHINA-T10PLU | 9.7925 | 9.9003 | 9.7827 | 806,562,059.17 | 0.0569 |
| 05/09/2025 | KFCHINA-T10PLU | 9.7356 | 9.8428 | 9.7259 | 800,540,745.49 | 0.1724 |
| 04/09/2025 | KFCHINA-T10PLU | 9.5632 | 9.6685 | 9.5536 | 781,769,493.68 | -0.1633 |
| 03/09/2025 | KFCHINA-T10PLU | 9.7265 | 9.8336 | 9.7168 | 801,932,831.13 | -0.0809 |
| 02/09/2025 | KFCHINA-T10PLU | 9.8074 | 9.9154 | 9.7976 | 806,387,433.17 | -0.0838 |
| 01/09/2025 | KFCHINA-T10PLU | 9.8912 | 10.0001 | 9.8813 | 851,367,316.67 | 0.1978 |
| 29/08/2025 | KFCHINA-T10PLU | 9.6934 | 9.8001 | 9.6837 | 833,849,223.48 | 0.0834 |
| 28/08/2025 | KFCHINA-T10PLU | 9.6100 | 9.7158 | 9.6004 | 844,677,534.07 | -0.0820 |
| 27/08/2025 | KFCHINA-T10PLU | 9.6920 | 9.7987 | 9.6823 | 841,795,726.80 | -0.1376 |
| 26/08/2025 | KFCHINA-T10PLU | 9.8296 | 9.9378 | 9.8198 | 835,540,307.26 | -0.1002 |
| 25/08/2025 | KFCHINA-T10PLU | 9.9298 | 10.0391 | 9.9199 | 837,930,015.90 | 0.3006 |
| 22/08/2025 | KFCHINA-T10PLU | 9.6292 | 9.7352 | 9.6196 | 811,214,072.86 | 0.2329 |
| 21/08/2025 | KFCHINA-T10PLU | 9.3963 | 9.4998 | 9.3869 | 791,413,655.83 | -0.0908 |
| 20/08/2025 | KFCHINA-T10PLU | 9.4871 | 9.5916 | 9.4776 | 801,166,112.59 | -0.0273 |
| 19/08/2025 | KFCHINA-T10PLU | 9.5144 | 9.6191 | 9.5049 | 797,373,873.35 | -0.0531 |
| 18/08/2025 | KFCHINA-T10PLU | 9.5675 | 9.6729 | 9.5579 | 799,319,928.08 | 0.0419 |
| 15/08/2025 | KFCHINA-T10PLU | 9.5256 | 9.6305 | 9.5161 | 783,283,926.80 | -0.1033 |
| 14/08/2025 | KFCHINA-T10PLU | 9.6289 | 9.7349 | 9.6193 | 773,848,643.60 | -0.0652 |
| 13/08/2025 | KFCHINA-T10PLU | 9.6941 | 9.8008 | 9.6844 | 777,995,084.67 | 0.2554 |
| 08/08/2025 | KFCHINA-T10PLU | 9.4387 | 9.5426 | 9.4293 | 743,095,891.14 | -0.1727 |
| 07/08/2025 | KFCHINA-T10PLU | 9.6114 | 9.7172 | 9.6018 | 735,904,414.38 | 0.0222 |
| 06/08/2025 | KFCHINA-T10PLU | 9.5892 | 9.6948 | 9.5796 | 728,292,382.68 | -0.0271 |
| 05/08/2025 | KFCHINA-T10PLU | 9.6163 | 9.7222 | 9.6067 | 688,414,570.08 | 0.0406 |
| 04/08/2025 | KFCHINA-T10PLU | 9.5757 | 9.6812 | 9.5661 | 671,342,991.70 | 0.0995 |
| 01/08/2025 | KFCHINA-T10PLU | 9.4762 | 9.5806 | 9.4667 | 659,384,999.49 | -0.0975 |
| 31/07/2025 | KFCHINA-T10PLU | 9.5737 | 9.6791 | 9.5641 | 661,305,669.92 | -0.0763 |
| 30/07/2025 | KFCHINA-T10PLU | 9.6500 | 9.7563 | 9.6403 | 655,079,168.49 | -0.2993 |
| 29/07/2025 | KFCHINA-T10PLU | 9.9493 | 10.0588 | 9.9394 | 674,655,747.03 | -0.0386 |
| 25/07/2025 | KFCHINA-T10PLU | 9.9879 | 0.0000 | 0.0000 | 677,275,072.80 | -0.0121 |
| 24/07/2025 | KFCHINA-T10PLU | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
| 23/07/2025 | KFCHINA-T10PLU | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
| 22/07/2025 | KFCHINA-T10PLU | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
| 21/07/2025 | KFCHINA-T10PLU | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
| 18/07/2025 | KFCHINA-T10PLU | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
| 17/07/2025 | KFCHINA-T10PLU | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
| 16/07/2025 | KFCHINA-T10PLU | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
| 15/07/2025 | KFCHINA-T10PLU | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |