| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 01/07/2026 | KFCHINA-T10PLU | 7.3586 | 0.0000 | 0.0000 | 606,666.12 | 0.0011 |
| 30/06/2026 | KFCHINA-T10PLU | 7.3575 | 7.3650 | 7.3501 | 606,579.44 | 0.1406 |
| 29/06/2026 | KFCHINA-T10PLU | 7.2169 | 7.2242 | 7.2097 | 594,990.10 | 0.2796 |
| 26/06/2026 | KFCHINA-T10PLU | 6.9373 | 6.9443 | 6.9304 | 571,936.80 | -0.2339 |
| 25/06/2026 | KFCHINA-T10PLU | 7.1712 | 7.1785 | 7.1640 | 591,221.12 | -0.1273 |
| 24/06/2026 | KFCHINA-T10PLU | 7.2985 | 7.3059 | 7.2912 | 601,712.80 | 0.1813 |
| 23/06/2026 | KFCHINA-T10PLU | 7.1172 | 7.1244 | 7.1101 | 586,763.38 | -0.2295 |
| 22/06/2026 | KFCHINA-T10PLU | 7.3467 | 7.3541 | 7.3394 | 605,687.68 | -0.1061 |
| 19/06/2026 | KFCHINA-T10PLU | 7.4528 | 0.0000 | 0.0000 | 614,433.77 | -0.0009 |
| 18/06/2026 | KFCHINA-T10PLU | 7.4537 | 7.4613 | 7.4462 | 614,511.83 | -0.0638 |
| 17/06/2026 | KFCHINA-T10PLU | 7.5175 | 7.5251 | 7.5100 | 619,766.49 | 0.0883 |
| 16/06/2026 | KFCHINA-T10PLU | 7.4292 | 7.4367 | 7.4218 | 612,492.38 | -0.2057 |
| 15/06/2026 | KFCHINA-T10PLU | 7.6349 | 7.6426 | 7.6273 | 629,444.60 | 0.1007 |
| 12/06/2026 | KFCHINA-T10PLU | 7.5342 | 7.5418 | 7.5267 | 621,145.21 | 0.0737 |
| 11/06/2026 | KFCHINA-T10PLU | 7.4605 | 7.4681 | 7.4530 | 615,069.90 | -0.0930 |
| 10/06/2026 | KFCHINA-T10PLU | 7.5535 | 7.5612 | 7.5459 | 622,735.46 | -0.0260 |
| 09/06/2026 | KFCHINA-T10PLU | 7.5795 | 7.5872 | 7.5719 | 624,881.47 | 0.0250 |
| 08/06/2026 | KFCHINA-T10PLU | 7.5545 | 7.5622 | 7.5469 | 622,820.40 | -0.2501 |
| 05/06/2026 | KFCHINA-T10PLU | 7.8046 | 7.8125 | 7.7968 | 643,438.69 | -0.1363 |
| 04/06/2026 | KFCHINA-T10PLU | 7.9409 | 7.9489 | 7.9330 | 654,678.22 | -0.3588 |
| 02/06/2026 | KFCHINA-T10PLU | 8.2997 | 8.3081 | 8.2914 | 684,253.11 | 0.5329 |
| 29/05/2026 | KFCHINA-T10PLU | 7.7668 | 7.7747 | 7.7590 | 640,319.67 | -0.0673 |
| 28/05/2026 | KFCHINA-T10PLU | 7.8341 | 7.8420 | 7.8263 | 645,866.15 | -0.0364 |
| 27/05/2026 | KFCHINA-T10PLU | 7.8705 | 7.8785 | 7.8626 | 648,868.64 | -0.0990 |
| 26/05/2026 | KFCHINA-T10PLU | 7.9695 | 7.9776 | 7.9615 | 657,031.03 | 0.0828 |
| 25/05/2026 | KFCHINA-T10PLU | 7.8867 | 0.0000 | 0.0000 | 650,204.21 | -0.0033 |
| 22/05/2026 | KFCHINA-T10PLU | 7.8900 | 7.8980 | 7.8821 | 650,478.30 | 0.1452 |
| 21/05/2026 | KFCHINA-T10PLU | 7.7448 | 7.7526 | 7.7371 | 638,506.31 | -0.1860 |
| 20/05/2026 | KFCHINA-T10PLU | 7.9308 | 7.9388 | 7.9229 | 653,845.19 | -0.0044 |
| 19/05/2026 | KFCHINA-T10PLU | 7.9352 | 7.9432 | 7.9273 | 654,208.12 | 0.0291 |
| 18/05/2026 | KFCHINA-T10PLU | 7.9061 | 7.9141 | 7.8982 | 651,804.66 | -0.1122 |
| 15/05/2026 | KFCHINA-T10PLU | 8.0183 | 8.0264 | 8.0103 | 661,053.65 | -0.1814 |
| 14/05/2026 | KFCHINA-T10PLU | 8.1997 | 8.2080 | 8.1915 | 676,015.12 | -0.0150 |
| 13/05/2026 | KFCHINA-T10PLU | 8.2147 | 8.2230 | 8.2065 | 527,397.63 | 0.0376 |
| 12/05/2026 | KFCHINA-T10PLU | 8.1771 | 8.1854 | 8.1689 | 524,985.59 | -0.0176 |
| 11/05/2026 | KFCHINA-T10PLU | 8.1947 | 8.2030 | 8.1865 | 526,113.16 | -0.0162 |
| 08/05/2026 | KFCHINA-T10PLU | 8.2109 | 8.2192 | 8.2027 | 527,152.92 | 0.0331 |
| 07/05/2026 | KFCHINA-T10PLU | 8.1778 | 8.1861 | 8.1696 | 525,026.73 | 0.2365 |
| 06/05/2026 | KFCHINA-T10PLU | 7.9413 | 7.9493 | 7.9334 | 509,845.46 | 0.0495 |
| 05/05/2026 | KFCHINA-T10PLU | 7.8918 | 7.8998 | 7.8839 | 506,666.44 | 0.1338 |
| 30/04/2026 | KFCHINA-T10PLU | 7.7580 | 7.7659 | 7.7502 | 498,079.72 | -0.0605 |
| 29/04/2026 | KFCHINA-T10PLU | 7.8185 | 7.8264 | 7.8107 | 501,963.22 | 0.1157 |
| 28/04/2026 | KFCHINA-T10PLU | 7.7028 | 7.7106 | 7.6951 | 494,532.34 | -0.1788 |
| 27/04/2026 | KFCHINA-T10PLU | 7.8816 | 7.8896 | 7.8737 | 506,010.81 | 0.0592 |
| 24/04/2026 | KFCHINA-T10PLU | 7.8224 | 7.8303 | 7.8146 | 502,210.15 | 0.0694 |
| 23/04/2026 | KFCHINA-T10PLU | 7.7530 | 7.7609 | 7.7452 | 497,756.73 | -0.1609 |
| 22/04/2026 | KFCHINA-T10PLU | 7.9139 | 7.9219 | 7.9060 | 508,088.54 | -0.1788 |
| 21/04/2026 | KFCHINA-T10PLU | 8.0927 | 8.1009 | 8.0846 | 519,565.08 | -0.0070 |
| 20/04/2026 | KFCHINA-T10PLU | 8.0997 | 8.1079 | 8.0916 | 520,013.51 | 0.0227 |
| 17/04/2026 | KFCHINA-T10PLU | 8.0770 | 8.0852 | 8.0689 | 518,554.78 | -0.0844 |
| 16/04/2026 | KFCHINA-T10PLU | 8.1614 | 8.1697 | 8.1532 | 523,978.29 | 0.3919 |
| 10/04/2026 | KFCHINA-T10PLU | 7.7695 | 7.7774 | 7.7617 | 498,816.92 | 0.0496 |
| 09/04/2026 | KFCHINA-T10PLU | 7.7199 | 7.7277 | 7.7122 | 455,670.66 | -0.1675 |
| 08/04/2026 | KFCHINA-T10PLU | 7.8874 | 7.8954 | 7.8795 | 415,609.10 | 0.3635 |
| 07/04/2026 | KFCHINA-T10PLU | 7.5239 | 0.0000 | 0.0000 | 396,454.51 | -0.0006 |
| 03/04/2026 | KFCHINA-T10PLU | 7.5245 | 0.0000 | 0.0000 | 396,484.48 | -0.0009 |
| 02/04/2026 | KFCHINA-T10PLU | 7.5254 | 7.5330 | 7.5179 | 396,535.28 | -0.1329 |
| 01/04/2026 | KFCHINA-T10PLU | 7.6583 | 7.6661 | 7.6506 | 403,535.16 | 0.1360 |
| 31/03/2026 | KFCHINA-T10PLU | 7.5223 | 7.5299 | 7.5148 | 396,373.16 | -0.0572 |
| 30/03/2026 | KFCHINA-T10PLU | 7.5795 | 7.5872 | 7.5719 | 399,382.93 | -0.1468 |
| 27/03/2026 | KFCHINA-T10PLU | 7.7263 | 7.7341 | 7.7186 | 407,120.59 | 0.0208 |
| 26/03/2026 | KFCHINA-T10PLU | 7.7055 | 7.7133 | 7.6978 | 406,026.29 | -0.2725 |
| 25/03/2026 | KFCHINA-T10PLU | 7.9780 | 7.9861 | 7.9700 | 420,382.32 | 0.1479 |
| 24/03/2026 | KFCHINA-T10PLU | 7.8301 | 7.8380 | 7.8223 | 412,590.36 | 0.1912 |
| 23/03/2026 | KFCHINA-T10PLU | 7.6389 | 7.6466 | 7.6313 | 402,512.68 | -0.2474 |
| 20/03/2026 | KFCHINA-T10PLU | 7.8863 | 7.8943 | 7.8784 | 415,549.96 | -0.2408 |
| 19/03/2026 | KFCHINA-T10PLU | 8.1271 | 8.1353 | 8.1190 | 428,240.89 | -0.1762 |
| 18/03/2026 | KFCHINA-T10PLU | 8.3033 | 8.3117 | 8.2950 | 437,521.45 | -0.0140 |
| 17/03/2026 | KFCHINA-T10PLU | 8.3173 | 8.3257 | 8.3090 | 438,262.60 | -0.0147 |
| 16/03/2026 | KFCHINA-T10PLU | 8.3320 | 8.3404 | 8.3237 | 439,036.15 | 0.1866 |
| 13/03/2026 | KFCHINA-T10PLU | 8.1454 | 8.1536 | 8.1373 | 429,205.06 | -0.0223 |
| 12/03/2026 | KFCHINA-T10PLU | 8.1677 | 8.1760 | 8.1595 | 430,379.04 | -0.0205 |
| 11/03/2026 | KFCHINA-T10PLU | 8.1882 | 8.1965 | 8.1800 | 431,459.92 | -0.0202 |
| 10/03/2026 | KFCHINA-T10PLU | 8.2084 | 8.2167 | 8.2002 | 432,525.54 | 0.1940 |
| 09/03/2026 | KFCHINA-T10PLU | 8.0144 | 8.0225 | 8.0064 | 422,300.92 | 0.0089 |
| 06/03/2026 | KFCHINA-T10PLU | 8.0055 | 8.0136 | 7.9975 | 421,832.49 | 0.3060 |
| 05/03/2026 | KFCHINA-T10PLU | 7.6995 | 7.7073 | 7.6918 | 405,707.88 | -0.0541 |
| 04/03/2026 | KFCHINA-T10PLU | 7.7536 | 7.7615 | 7.7458 | 408,559.01 | -0.2435 |
| 02/03/2026 | KFCHINA-T10PLU | 7.9971 | 8.0052 | 7.9891 | 421,391.45 | -0.2020 |
| 27/02/2026 | KFCHINA-T10PLU | 8.1991 | 8.2074 | 8.1909 | 432,031.21 | 0.0474 |
| 26/02/2026 | KFCHINA-T10PLU | 8.1517 | 8.1600 | 8.1435 | 429,534.11 | -0.2478 |
| 25/02/2026 | KFCHINA-T10PLU | 8.3995 | 8.4080 | 8.3911 | 442,594.17 | 0.0190 |
| 24/02/2026 | KFCHINA-T10PLU | 8.3805 | 8.3890 | 8.3721 | 441,593.31 | -0.1741 |
| 23/02/2026 | KFCHINA-T10PLU | 8.5546 | 8.5633 | 8.5460 | 450,764.55 | 0.2679 |
| 20/02/2026 | KFCHINA-T10PLU | 8.2867 | 8.2951 | 8.2784 | 436,646.70 | -0.2335 |
| 19/02/2026 | KFCHINA-T10PLU | 8.5202 | 0.0000 | 0.0000 | 448,950.99 | 0.0000 |
| 18/02/2026 | KFCHINA-T10PLU | 8.5202 | 0.0000 | 0.0000 | 448,954.25 | -0.0009 |
| 17/02/2026 | KFCHINA-T10PLU | 8.5211 | 0.0000 | 0.0000 | 449,002.45 | -0.0005 |
| 16/02/2026 | KFCHINA-T10PLU | 8.5216 | 0.0000 | 0.0000 | 449,028.16 | -0.0071 |
| 13/02/2026 | KFCHINA-T10PLU | 8.5287 | 8.5373 | 8.5202 | 449,398.97 | -0.0869 |
| 12/02/2026 | KFCHINA-T10PLU | 8.6156 | 8.6243 | 8.6070 | 453,979.18 | -0.1607 |
| 11/02/2026 | KFCHINA-T10PLU | 8.7763 | 8.7852 | 8.7675 | 462,446.27 | 0.0569 |
| 10/02/2026 | KFCHINA-T10PLU | 8.7194 | 8.7282 | 8.7107 | 459,447.53 | 0.0465 |
| 09/02/2026 | KFCHINA-T10PLU | 8.6729 | 8.6817 | 8.6642 | 457,000.85 | 0.1067 |
| 06/02/2026 | KFCHINA-T10PLU | 8.5662 | 8.5749 | 8.5576 | 451,376.60 | -0.1080 |
| 05/02/2026 | KFCHINA-T10PLU | 8.6742 | 8.6830 | 8.6655 | 457,065.10 | 0.0402 |
| 04/02/2026 | KFCHINA-T10PLU | 8.6340 | 8.6427 | 8.6254 | 454,949.61 | -0.1717 |
| 03/02/2026 | KFCHINA-T10PLU | 8.8057 | 8.8146 | 8.7969 | 463,997.67 | -0.1238 |
| 02/02/2026 | KFCHINA-T10PLU | 8.9295 | 8.9385 | 8.9206 | 470,522.08 | -0.3067 |
| 30/01/2026 | KFCHINA-T10PLU | 9.2362 | 9.2455 | 9.2270 | 486,680.62 | -0.2034 |
| 29/01/2026 | KFCHINA-T10PLU | 9.4396 | 9.4491 | 9.4302 | 497,396.61 | -0.0878 |
| 28/01/2026 | KFCHINA-T10PLU | 9.5274 | 9.5370 | 9.5179 | 502,021.72 | 0.2300 |
| 27/01/2026 | KFCHINA-T10PLU | 9.2974 | 9.3068 | 9.2881 | 489,905.52 | 0.0324 |
| 26/01/2026 | KFCHINA-T10PLU | 9.2650 | 9.2744 | 9.2557 | 488,199.96 | -0.1207 |
| 23/01/2026 | KFCHINA-T10PLU | 9.3857 | 9.3952 | 9.3763 | 494,559.10 | 0.0657 |
| 22/01/2026 | KFCHINA-T10PLU | 9.3200 | 9.3294 | 9.3107 | 491,095.46 | 0.0058 |
| 21/01/2026 | KFCHINA-T10PLU | 9.3142 | 9.3236 | 9.3049 | 490,790.31 | 0.0786 |
| 20/01/2026 | KFCHINA-T10PLU | 9.2356 | 9.2449 | 9.2264 | 486,646.45 | -0.1085 |
| 19/01/2026 | KFCHINA-T10PLU | 9.3441 | 9.3535 | 9.3348 | 492,364.52 | -0.1109 |
| 16/01/2026 | KFCHINA-T10PLU | 9.4550 | 9.4646 | 9.4455 | 498,207.66 | -0.0081 |
| 15/01/2026 | KFCHINA-T10PLU | 9.4631 | 9.4727 | 9.4536 | 498,637.21 | -0.2350 |
| 14/01/2026 | KFCHINA-T10PLU | 9.6981 | 9.7079 | 9.6884 | 511,018.58 | 0.0184 |
| 13/01/2026 | KFCHINA-T10PLU | 9.6797 | 9.6895 | 9.6700 | 510,047.28 | 0.0243 |
| 12/01/2026 | KFCHINA-T10PLU | 9.6554 | 9.6652 | 9.6457 | 508,769.74 | 0.2831 |
| 09/01/2026 | KFCHINA-T10PLU | 9.3723 | 9.3818 | 9.3629 | 493,851.26 | 0.0119 |
| 08/01/2026 | KFCHINA-T10PLU | 9.3604 | 9.3699 | 9.3510 | 493,225.06 | -0.1009 |
| 07/01/2026 | KFCHINA-T10PLU | 9.4613 | 9.4709 | 9.4518 | 498,541.50 | -0.1702 |
| 06/01/2026 | KFCHINA-T10PLU | 9.6315 | 9.6412 | 9.6219 | 507,508.04 | 0.1268 |
| 05/01/2026 | KFCHINA-T10PLU | 9.5047 | 9.5143 | 9.4952 | 500,830.20 | 0.2141 |
| 30/12/2025 | KFCHINA-T10PLU | 9.2906 | 9.3000 | 9.2813 | 489,549.34 | 0.1353 |