| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 11/12/2025 | KFCHINA-T10PLU | 9.2304 | 9.3320 | 9.2212 | 1,172,510,607.93 | -0.0131 |
| 09/12/2025 | KFCHINA-T10PLU | 9.2435 | 9.3452 | 9.2343 | 1,166,707,821.64 | -0.1805 |
| 08/12/2025 | KFCHINA-T10PLU | 9.4240 | 9.5277 | 9.4146 | 1,187,492,981.62 | 0.0341 |
| 04/12/2025 | KFCHINA-T10PLU | 9.3899 | 9.4933 | 9.3805 | 1,180,875,870.45 | 0.1252 |
| 03/12/2025 | KFCHINA-T10PLU | 9.2647 | 9.3667 | 9.2554 | 1,163,924,548.45 | -0.1354 |
| 02/12/2025 | KFCHINA-T10PLU | 9.4001 | 9.5036 | 9.3907 | 1,178,429,364.21 | -0.0033 |
| 01/12/2025 | KFCHINA-T10PLU | 9.4034 | 9.5069 | 9.3940 | 1,175,582,932.02 | 0.0325 |
| 28/11/2025 | KFCHINA-T10PLU | 9.3709 | 9.4741 | 9.3615 | 1,165,055,615.18 | -0.0173 |
| 27/11/2025 | KFCHINA-T10PLU | 9.3882 | 9.4916 | 9.3788 | 1,162,395,566.29 | -0.0141 |
| 26/11/2025 | KFCHINA-T10PLU | 9.4023 | 9.5058 | 9.3929 | 1,159,653,723.05 | 0.0128 |
| 25/11/2025 | KFCHINA-T10PLU | 9.3895 | 9.4929 | 9.3801 | 1,149,737,675.40 | 0.1074 |
| 24/11/2025 | KFCHINA-T10PLU | 9.2821 | 9.3843 | 9.2728 | 1,134,826,990.15 | 0.2524 |
| 21/11/2025 | KFCHINA-T10PLU | 9.0297 | 9.1291 | 9.0207 | 1,100,751,739.91 | -0.2584 |
| 20/11/2025 | KFCHINA-T10PLU | 9.2881 | 9.3904 | 9.2788 | 1,128,480,679.00 | -0.0645 |
| 19/11/2025 | KFCHINA-T10PLU | 9.3526 | 9.4556 | 9.3432 | 1,132,955,997.71 | -0.0771 |
| 18/11/2025 | KFCHINA-T10PLU | 9.4297 | 9.5335 | 9.4203 | 1,137,599,739.75 | -0.1415 |
| 17/11/2025 | KFCHINA-T10PLU | 9.5712 | 9.6766 | 9.5616 | 1,151,667,938.38 | -0.0874 |
| 14/11/2025 | KFCHINA-T10PLU | 9.6586 | 9.7650 | 9.6489 | 1,138,147,058.61 | -0.2627 |
| 13/11/2025 | KFCHINA-T10PLU | 9.9213 | 10.0305 | 9.9114 | 1,157,899,086.16 | 0.0704 |
| 12/11/2025 | KFCHINA-T10PLU | 9.8509 | 9.9594 | 9.8410 | 1,145,215,143.60 | 0.0326 |
| 11/11/2025 | KFCHINA-T10PLU | 9.8183 | 9.9264 | 9.8085 | 1,134,557,917.50 | -0.0324 |
| 10/11/2025 | KFCHINA-T10PLU | 9.8507 | 9.9592 | 9.8408 | 1,112,211,428.24 | 0.1380 |
| 07/11/2025 | KFCHINA-T10PLU | 9.7127 | 9.8196 | 9.7030 | 1,064,777,501.21 | -0.1916 |
| 06/11/2025 | KFCHINA-T10PLU | 9.9043 | 10.0133 | 9.8944 | 1,046,188,020.46 | 0.2445 |
| 05/11/2025 | KFCHINA-T10PLU | 9.6598 | 9.7662 | 9.6501 | 996,202,119.43 | -0.0305 |
| 04/11/2025 | KFCHINA-T10PLU | 9.6903 | 9.7970 | 9.6806 | 960,198,903.49 | -0.1952 |
| 03/11/2025 | KFCHINA-T10PLU | 9.8855 | 9.9944 | 9.8756 | 941,173,516.73 | 0.0311 |
| 31/10/2025 | KFCHINA-T10PLU | 9.8544 | 9.9629 | 9.8445 | 887,791,960.51 | -0.2514 |
| 30/10/2025 | KFCHINA-T10PLU | 10.1058 | 10.2171 | 10.0957 | 905,532,284.62 | -0.0632 |
| 29/10/2025 | KFCHINA-T10PLU | 10.1690 | 0.0000 | 0.0000 | 911,198,097.29 | -0.0051 |
| 28/10/2025 | KFCHINA-T10PLU | 10.1741 | 10.2861 | 10.1639 | 910,261,577.17 | -0.1608 |
| 27/10/2025 | KFCHINA-T10PLU | 10.3349 | 10.4486 | 10.3246 | 917,168,999.66 | 0.1365 |
| 24/10/2025 | KFCHINA-T10PLU | 10.1984 | 10.3107 | 10.1882 | 902,964,957.75 | 0.2109 |
| 22/10/2025 | KFCHINA-T10PLU | 9.9875 | 10.0975 | 9.9775 | 875,440,812.44 | -0.1267 |
| 21/10/2025 | KFCHINA-T10PLU | 10.1142 | 10.2255 | 10.1041 | 864,735,502.61 | 0.0793 |
| 20/10/2025 | KFCHINA-T10PLU | 10.0349 | 10.1453 | 10.0249 | 851,503,061.11 | 0.2830 |
| 17/10/2025 | KFCHINA-T10PLU | 9.7519 | 9.8593 | 9.7421 | 805,689,142.35 | -0.3741 |
| 16/10/2025 | KFCHINA-T10PLU | 10.1260 | 10.2375 | 10.1159 | 823,980,100.23 | -0.1162 |
| 15/10/2025 | KFCHINA-T10PLU | 10.2422 | 10.3549 | 10.2320 | 832,291,086.12 | 0.2113 |
| 14/10/2025 | KFCHINA-T10PLU | 10.0309 | 10.1413 | 10.0209 | 805,386,292.35 | -0.5464 |
| 10/10/2025 | KFCHINA-T10PLU | 10.5773 | 10.6938 | 10.5667 | 841,642,287.85 | -0.2998 |
| 09/10/2025 | KFCHINA-T10PLU | 10.8771 | 10.9969 | 10.8662 | 807,083,199.92 | -0.0527 |
| 08/10/2025 | KFCHINA-T10PLU | 10.9298 | 11.0501 | 10.9189 | 796,930,412.02 | -0.0704 |
| 07/10/2025 | KFCHINA-T10PLU | 11.0002 | 0.0000 | 0.0000 | 802,066,489.31 | -0.0002 |
| 06/10/2025 | KFCHINA-T10PLU | 11.0004 | 11.1215 | 10.9894 | 753,500,358.79 | -0.1522 |
| 03/10/2025 | KFCHINA-T10PLU | 11.1526 | 11.2754 | 11.1414 | 743,205,327.08 | -0.1356 |
| 02/10/2025 | KFCHINA-T10PLU | 11.2882 | 11.4125 | 11.2769 | 722,364,277.20 | 0.3816 |
| 01/10/2025 | KFCHINA-T10PLU | 10.9066 | 0.0000 | 0.0000 | 697,942,989.20 | -0.0027 |
| 30/09/2025 | KFCHINA-T10PLU | 10.9093 | 11.0294 | 10.8984 | 696,005,993.12 | 0.2264 |
| 29/09/2025 | KFCHINA-T10PLU | 10.6829 | 10.8005 | 10.6722 | 674,325,169.37 | 0.2086 |
| 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 |