| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 31/08/2026 | KFHASIA-A | 14.2927 | 0.0000 | 0.0000 | 966,747,157.53 | -0.0028 |
| 28/08/2026 | KFHASIA-A | 14.2955 | 14.5100 | 14.2955 | 966,079,773.84 | -0.0332 |
| 27/08/2026 | KFHASIA-A | 14.3287 | 14.5437 | 14.3287 | 968,283,665.07 | 0.1731 |
| 26/08/2026 | KFHASIA-A | 14.1556 | 14.3680 | 14.1556 | 955,891,652.60 | 0.2332 |
| 25/08/2026 | KFHASIA-A | 13.9224 | 14.1313 | 13.9224 | 935,702,782.71 | -0.0732 |
| 24/08/2026 | KFHASIA-A | 13.9956 | 14.2056 | 13.9956 | 940,288,716.11 | -0.3412 |
| 21/08/2026 | KFHASIA-A | 14.3368 | 14.5520 | 14.3368 | 962,395,362.01 | 0.2841 |
| 20/08/2026 | KFHASIA-A | 14.0527 | 14.2636 | 14.0527 | 945,524,681.90 | 0.3358 |
| 19/08/2026 | KFHASIA-A | 13.7169 | 13.9228 | 13.7169 | 922,292,883.30 | -0.4616 |
| 18/08/2026 | KFHASIA-A | 14.1785 | 14.3913 | 14.1785 | 953,197,580.25 | -0.1421 |
| 17/08/2026 | KFHASIA-A | 14.3206 | 14.5355 | 14.3206 | 963,460,048.48 | 0.1305 |
| 14/08/2026 | KFHASIA-A | 14.1901 | 14.4031 | 14.1901 | 954,382,043.50 | -0.0011 |
| 13/08/2026 | KFHASIA-A | 14.1912 | 14.4042 | 14.1912 | 954,808,631.67 | 0.4802 |
| 11/08/2026 | KFHASIA-A | 13.7110 | 13.9168 | 13.7110 | 923,631,174.84 | -0.0727 |
| 10/08/2026 | KFHASIA-A | 13.7837 | 13.9906 | 13.7837 | 918,358,709.32 | 0.1229 |
| 07/08/2026 | KFHASIA-A | 13.6608 | 13.8658 | 13.6608 | 908,042,556.16 | -0.0328 |
| 06/08/2026 | KFHASIA-A | 13.6936 | 13.8991 | 13.6936 | 913,159,957.51 | -0.3197 |
| 05/08/2026 | KFHASIA-A | 14.0133 | 14.2236 | 14.0133 | 933,204,970.15 | 0.4232 |
| 04/08/2026 | KFHASIA-A | 13.5901 | 13.7941 | 13.5901 | 906,768,012.79 | 0.1338 |
| 03/08/2026 | KFHASIA-A | 13.4563 | 13.6582 | 13.4563 | 896,619,493.26 | -0.0983 |
| 31/07/2026 | KFHASIA-A | 13.5546 | 13.7580 | 13.5546 | 898,422,500.83 | 1.0384 |
| 30/07/2026 | KFHASIA-A | 12.5162 | 12.7040 | 12.5162 | 828,920,096.61 | -1.1534 |
| 27/07/2026 | KFHASIA-A | 13.6696 | 13.8747 | 13.6696 | 904,511,830.76 | 0.0752 |
| 24/07/2026 | KFHASIA-A | 13.5944 | 13.7984 | 13.5944 | 903,661,405.99 | -0.4726 |
| 23/07/2026 | KFHASIA-A | 14.0670 | 14.2781 | 14.0670 | 933,580,760.37 | 0.1356 |
| 22/07/2026 | KFHASIA-A | 13.9314 | 14.1405 | 13.9314 | 926,351,082.39 | 0.2117 |
| 21/07/2026 | KFHASIA-A | 13.7197 | 13.9256 | 13.7197 | 914,814,727.31 | 0.5829 |
| 20/07/2026 | KFHASIA-A | 13.1368 | 13.3340 | 13.1368 | 876,924,516.21 | 0.2057 |
| 17/07/2026 | KFHASIA-A | 12.9311 | 13.1252 | 12.9311 | 864,364,551.99 | -0.8217 |
| 16/07/2026 | KFHASIA-A | 13.7528 | 13.9592 | 13.7528 | 918,081,916.40 | -0.6064 |
| 15/07/2026 | KFHASIA-A | 14.3592 | 14.5747 | 14.3592 | 958,986,522.84 | 0.5417 |
| 14/07/2026 | KFHASIA-A | 13.8175 | 14.0249 | 13.8175 | 917,238,714.88 | 0.0748 |
| 13/07/2026 | KFHASIA-A | 13.7427 | 13.9489 | 13.7427 | 909,124,827.49 | -0.4161 |
| 10/07/2026 | KFHASIA-A | 14.1588 | 14.3713 | 14.1588 | 931,818,509.13 | 0.0107 |
| 09/07/2026 | KFHASIA-A | 14.1481 | 14.3604 | 14.1481 | 941,885,905.33 | 0.1704 |
| 08/07/2026 | KFHASIA-A | 13.9777 | 14.1875 | 13.9777 | 924,886,454.45 | -0.1435 |
| 07/07/2026 | KFHASIA-A | 14.1212 | 14.3331 | 14.1212 | 931,961,596.50 | -0.5005 |
| 06/07/2026 | KFHASIA-A | 14.6217 | 14.8411 | 14.6217 | 964,725,762.97 | -0.0231 |
| 03/07/2026 | KFHASIA-A | 14.6448 | 14.8646 | 14.6448 | 965,904,076.68 | 0.3140 |
| 02/07/2026 | KFHASIA-A | 14.3308 | 14.5459 | 14.3308 | 939,817,775.60 | -0.5783 |
| 01/07/2026 | KFHASIA-A | 14.9091 | 15.1328 | 14.9091 | 970,608,198.05 | -0.1226 |
| 30/06/2026 | KFHASIA-A | 15.0317 | 15.2573 | 15.0317 | 974,579,197.18 | 0.1774 |
| 29/06/2026 | KFHASIA-A | 14.8543 | 15.0772 | 14.8543 | 957,570,316.90 | 0.0679 |
| 26/06/2026 | KFHASIA-A | 14.7864 | 15.0083 | 14.7864 | 941,923,183.55 | -0.7211 |
| 25/06/2026 | KFHASIA-A | 15.5075 | 15.7402 | 15.5075 | 974,540,374.35 | 0.3979 |
| 24/06/2026 | KFHASIA-A | 15.1096 | 15.3363 | 15.1096 | 942,751,865.56 | -0.0687 |
| 23/06/2026 | KFHASIA-A | 15.1783 | 15.4061 | 15.1783 | 949,709,276.85 | -0.8565 |
| 22/06/2026 | KFHASIA-A | 16.0348 | 16.2754 | 16.0348 | 1,008,349,721.39 | 0.4339 |
| 19/06/2026 | KFHASIA-A | 15.6009 | 15.8350 | 15.6009 | 983,004,285.57 | 0.1269 |
| 18/06/2026 | KFHASIA-A | 15.4740 | 15.7062 | 15.4740 | 970,225,698.16 | 0.2853 |
| 17/06/2026 | KFHASIA-A | 15.1887 | 15.4166 | 15.1887 | 961,969,741.25 | 0.1291 |
| 16/06/2026 | KFHASIA-A | 15.0596 | 15.2856 | 15.0596 | 948,507,390.40 | 0.1684 |
| 15/06/2026 | KFHASIA-A | 14.8912 | 15.1147 | 14.8912 | 934,941,619.71 | 0.5063 |
| 12/06/2026 | KFHASIA-A | 14.3849 | 14.6008 | 14.3849 | 902,437,371.43 | 0.5424 |
| 11/06/2026 | KFHASIA-A | 13.8425 | 14.0502 | 13.8425 | 867,826,343.84 | 0.0218 |
| 10/06/2026 | KFHASIA-A | 13.8207 | 14.0281 | 13.8207 | 863,537,309.89 | -0.4584 |
| 09/06/2026 | KFHASIA-A | 14.2791 | 14.4934 | 14.2791 | 884,616,557.30 | 0.4755 |
| 08/06/2026 | KFHASIA-A | 13.8036 | 14.0108 | 13.8036 | 852,676,118.93 | -0.6410 |
| 05/06/2026 | KFHASIA-A | 14.4446 | 14.6614 | 14.4446 | 896,450,486.06 | -0.5195 |
| 04/06/2026 | KFHASIA-A | 14.9641 | 15.1887 | 14.9641 | 927,660,172.06 | -0.1309 |
| 02/06/2026 | KFHASIA-A | 15.0950 | 15.3215 | 15.0950 | 933,774,984.65 | 0.3086 |
| 29/05/2026 | KFHASIA-A | 14.7864 | 15.0083 | 14.7864 | 906,857,634.33 | 0.0477 |
| 28/05/2026 | KFHASIA-A | 14.7387 | 14.9599 | 14.7387 | 905,579,729.31 | -0.2305 |
| 27/05/2026 | KFHASIA-A | 14.9692 | 15.1938 | 14.9692 | 920,905,767.74 | 0.3179 |
| 26/05/2026 | KFHASIA-A | 14.6513 | 14.8712 | 14.6513 | 897,718,411.00 | 0.3377 |
| 25/05/2026 | KFHASIA-A | 14.3136 | 0.0000 | 0.0000 | 877,026,847.56 | -0.0039 |
| 22/05/2026 | KFHASIA-A | 14.3175 | 14.5324 | 14.3175 | 872,456,265.30 | 0.0501 |
| 21/05/2026 | KFHASIA-A | 14.2674 | 14.4815 | 14.2674 | 865,707,018.59 | 0.4461 |
| 20/05/2026 | KFHASIA-A | 13.8213 | 14.0287 | 13.8213 | 832,666,098.01 | 0.0052 |
| 19/05/2026 | KFHASIA-A | 13.8161 | 14.0234 | 13.8161 | 823,241,425.40 | -0.3367 |
| 18/05/2026 | KFHASIA-A | 14.1528 | 14.3652 | 14.1528 | 840,154,900.14 | -0.0399 |
| 15/05/2026 | KFHASIA-A | 14.1927 | 14.4057 | 14.1927 | 828,956,712.80 | -0.3812 |
| 14/05/2026 | KFHASIA-A | 14.5739 | 14.7926 | 14.5739 | 846,590,014.40 | 0.1154 |
| 13/05/2026 | KFHASIA-A | 14.4585 | 14.6755 | 14.4585 | 857,211,689.69 | 0.1421 |
| 12/05/2026 | KFHASIA-A | 14.3164 | 14.5312 | 14.3164 | 844,462,919.55 | -0.1835 |
| 11/05/2026 | KFHASIA-A | 14.4999 | 14.7175 | 14.4999 | 863,438,075.71 | 0.3853 |
| 08/05/2026 | KFHASIA-A | 14.1146 | 14.3264 | 14.1146 | 835,123,053.64 | -0.0875 |
| 07/05/2026 | KFHASIA-A | 14.2021 | 14.4152 | 14.2021 | 850,611,039.60 | 0.2933 |
| 06/05/2026 | KFHASIA-A | 13.9088 | 14.1175 | 13.9088 | 844,200,120.26 | 0.4939 |
| 05/05/2026 | KFHASIA-A | 13.4149 | 13.6162 | 13.4149 | 815,943,423.18 | 0.5256 |
| 30/04/2026 | KFHASIA-A | 12.8893 | 13.0827 | 12.8893 | 775,166,877.08 | -0.0338 |
| 29/04/2026 | KFHASIA-A | 12.9231 | 13.1170 | 12.9231 | 777,094,830.84 | 0.0173 |
| 28/04/2026 | KFHASIA-A | 12.9058 | 13.0995 | 12.9058 | 773,671,311.48 | 0.1222 |
| 27/04/2026 | KFHASIA-A | 12.7836 | 12.9755 | 12.7836 | 762,726,635.46 | 0.0828 |
| 24/04/2026 | KFHASIA-A | 12.7008 | 12.8914 | 12.7008 | 752,994,485.72 | 0.1444 |
| 23/04/2026 | KFHASIA-A | 12.5564 | 12.7448 | 12.5564 | 748,248,684.03 | -0.0153 |
| 22/04/2026 | KFHASIA-A | 12.5717 | 12.7604 | 12.5717 | 746,059,751.29 | -0.1117 |
| 21/04/2026 | KFHASIA-A | 12.6834 | 12.8738 | 12.6834 | 753,100,551.20 | 0.1885 |
| 20/04/2026 | KFHASIA-A | 12.4949 | 12.6824 | 12.4949 | 743,775,304.62 | 0.0889 |
| 17/04/2026 | KFHASIA-A | 12.4060 | 12.5922 | 12.4060 | 737,178,158.59 | -0.0419 |
| 16/04/2026 | KFHASIA-A | 12.4479 | 12.6347 | 12.4479 | 736,043,532.22 | 0.6059 |
| 10/04/2026 | KFHASIA-A | 11.8420 | 12.0197 | 11.8420 | 701,663,541.51 | 0.0585 |
| 09/04/2026 | KFHASIA-A | 11.7835 | 11.9604 | 11.7835 | 698,512,706.22 | -0.0270 |
| 08/04/2026 | KFHASIA-A | 11.8105 | 11.9878 | 11.8105 | 698,788,043.51 | 0.6226 |
| 07/04/2026 | KFHASIA-A | 11.1879 | 11.3558 | 11.1879 | 666,591,575.06 | 0.0635 |
| 03/04/2026 | KFHASIA-A | 11.1244 | 0.0000 | 0.0000 | 662,810,335.45 | -0.0011 |
| 02/04/2026 | KFHASIA-A | 11.1255 | 11.2925 | 11.1255 | 665,083,214.36 | -0.2428 |
| 01/04/2026 | KFHASIA-A | 11.3683 | 11.5389 | 11.3683 | 673,840,794.78 | 0.5335 |
| 31/03/2026 | KFHASIA-A | 10.8348 | 10.9974 | 10.8348 | 640,482,250.59 | -0.2688 |
| 30/03/2026 | KFHASIA-A | 11.1036 | 11.2703 | 11.1036 | 655,836,799.43 | -0.1617 |
| 27/03/2026 | KFHASIA-A | 11.2653 | 11.4344 | 11.2653 | 671,091,526.26 | -0.0915 |
| 26/03/2026 | KFHASIA-A | 11.3568 | 11.5273 | 11.3568 | 676,206,875.49 | -0.1678 |
| 25/03/2026 | KFHASIA-A | 11.5246 | 11.6976 | 11.5246 | 685,318,205.08 | 0.1855 |
| 24/03/2026 | KFHASIA-A | 11.3391 | 11.5093 | 11.3391 | 682,023,466.67 | 0.1484 |
| 23/03/2026 | KFHASIA-A | 11.1907 | 11.3587 | 11.1907 | 676,951,523.69 | -0.3839 |
| 20/03/2026 | KFHASIA-A | 11.5746 | 11.7483 | 11.5746 | 702,137,042.61 | -0.2198 |
| 19/03/2026 | KFHASIA-A | 11.7944 | 11.9714 | 11.7944 | 714,108,059.88 | -0.3025 |
| 18/03/2026 | KFHASIA-A | 12.0969 | 12.2785 | 12.0969 | 728,375,582.87 | 0.2744 |
| 17/03/2026 | KFHASIA-A | 11.8225 | 11.9999 | 11.8225 | 716,021,226.16 | 0.0717 |
| 16/03/2026 | KFHASIA-A | 11.7508 | 11.9272 | 11.7508 | 714,512,450.33 | 0.0702 |
| 13/03/2026 | KFHASIA-A | 11.6806 | 11.8559 | 11.6806 | 710,083,175.66 | -0.2025 |
| 12/03/2026 | KFHASIA-A | 11.8831 | 12.0614 | 11.8831 | 730,040,364.45 | -0.1610 |
| 11/03/2026 | KFHASIA-A | 12.0441 | 12.2249 | 12.0441 | 746,550,680.88 | 0.2477 |
| 10/03/2026 | KFHASIA-A | 11.7964 | 11.9734 | 11.7964 | 722,461,745.12 | 0.3633 |
| 09/03/2026 | KFHASIA-A | 11.4331 | 11.6047 | 11.4331 | 696,518,638.65 | -0.4215 |
| 06/03/2026 | KFHASIA-A | 11.8546 | 12.0325 | 11.8546 | 719,771,778.96 | -0.0230 |
| 05/03/2026 | KFHASIA-A | 11.8776 | 12.0559 | 11.8776 | 726,090,960.82 | 0.3418 |
| 04/03/2026 | KFHASIA-A | 11.5358 | 11.7089 | 11.5358 | 718,794,556.90 | -1.1269 |