| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 22/04/2024 | KFHASIA-A | 8.7698 | 8.9014 | 8.7698 | 504,128,958.68 | 0.0631 |
| 19/04/2024 | KFHASIA-A | 8.7067 | 8.8374 | 8.7067 | 502,992,131.80 | -0.2291 |
| 18/04/2024 | KFHASIA-A | 8.9358 | 9.0699 | 8.9358 | 518,048,096.92 | 0.0756 |
| 17/04/2024 | KFHASIA-A | 8.8602 | 8.9932 | 8.8602 | 514,011,859.58 | -0.3106 |
| 11/04/2024 | KFHASIA-A | 9.1708 | 9.3085 | 9.1708 | 531,982,498.45 | 0.1326 |
| 10/04/2024 | KFHASIA-A | 9.0382 | 9.1739 | 9.0382 | 523,988,413.58 | 0.0181 |
| 09/04/2024 | KFHASIA-A | 9.0201 | 9.1555 | 9.0201 | 522,336,330.69 | 0.0328 |
| 05/04/2024 | KFHASIA-A | 8.9873 | 9.1222 | 8.9873 | 521,920,291.45 | -0.0377 |
| 04/04/2024 | KFHASIA-A | 9.0250 | 9.1605 | 9.0250 | 523,249,726.82 | 0.0220 |
| 03/04/2024 | KFHASIA-A | 9.0030 | 9.1381 | 9.0030 | 522,323,637.71 | -0.0209 |
| 02/04/2024 | KFHASIA-A | 9.0239 | 9.1594 | 9.0239 | 522,566,014.48 | 0.2198 |
| 01/04/2024 | KFHASIA-A | 8.8041 | 0.0000 | 0.0000 | 509,835,363.53 | -0.0013 |
| 29/03/2024 | KFHASIA-A | 8.8054 | 0.0000 | 0.0000 | 509,913,043.71 | -0.0013 |
| 28/03/2024 | KFHASIA-A | 8.8067 | 8.9389 | 8.8067 | 508,737,435.10 | 0.0787 |
| 27/03/2024 | KFHASIA-A | 8.7280 | 8.8590 | 8.7280 | 504,700,268.14 | 0.0128 |
| 26/03/2024 | KFHASIA-A | 8.7152 | 8.8460 | 8.7152 | 507,732,654.04 | -0.0162 |
| 25/03/2024 | KFHASIA-A | 8.7314 | 8.8625 | 8.7314 | 509,595,416.60 | -0.0460 |
| 22/03/2024 | KFHASIA-A | 8.7774 | 8.9092 | 8.7774 | 512,276,317.10 | 0.0788 |
| 21/03/2024 | KFHASIA-A | 8.6986 | 8.8292 | 8.6986 | 507,557,511.94 | 0.1077 |
| 20/03/2024 | KFHASIA-A | 8.5909 | 8.7199 | 8.5909 | 501,047,489.35 | 0.0290 |
| 19/03/2024 | KFHASIA-A | 8.5619 | 8.6904 | 8.5619 | 499,129,821.64 | -0.0309 |
| 18/03/2024 | KFHASIA-A | 8.5928 | 8.7218 | 8.5928 | 500,718,335.23 | 0.0505 |
| 15/03/2024 | KFHASIA-A | 8.5423 | 8.6705 | 8.5423 | 497,460,996.76 | -0.0439 |
| 14/03/2024 | KFHASIA-A | 8.5862 | 8.7151 | 8.5862 | 499,505,524.23 | 0.0195 |
| 13/03/2024 | KFHASIA-A | 8.5667 | 8.6953 | 8.5667 | 501,735,442.21 | -0.0208 |
| 12/03/2024 | KFHASIA-A | 8.5875 | 8.7164 | 8.5875 | 503,088,354.30 | 0.0417 |
| 11/03/2024 | KFHASIA-A | 8.5458 | 8.6741 | 8.5458 | 500,479,081.22 | -0.0300 |
| 08/03/2024 | KFHASIA-A | 8.5758 | 8.7045 | 8.5758 | 502,243,915.56 | 0.0506 |
| 07/03/2024 | KFHASIA-A | 8.5252 | 8.6532 | 8.5252 | 500,173,314.94 | 0.0393 |
| 06/03/2024 | KFHASIA-A | 8.4859 | 8.6133 | 8.4859 | 496,946,451.60 | 0.0064 |
| 05/03/2024 | KFHASIA-A | 8.4795 | 8.6068 | 8.4795 | 497,884,482.69 | -0.0078 |
| 04/03/2024 | KFHASIA-A | 8.4873 | 8.6147 | 8.4873 | 498,006,489.51 | 0.0718 |
| 01/03/2024 | KFHASIA-A | 8.4155 | 8.5418 | 8.4155 | 493,915,393.42 | 0.0861 |
| 29/02/2024 | KFHASIA-A | 8.3294 | 8.4544 | 8.3294 | 488,529,991.52 | -0.0537 |
| 28/02/2024 | KFHASIA-A | 8.3831 | 8.5089 | 8.3831 | 491,995,277.13 | 0.0207 |
| 27/02/2024 | KFHASIA-A | 8.3624 | 8.4879 | 8.3624 | 490,671,951.90 | -0.0536 |
| 23/02/2024 | KFHASIA-A | 8.4160 | 8.5423 | 8.4160 | 494,098,318.21 | 0.0956 |
| 22/02/2024 | KFHASIA-A | 8.3204 | 8.4453 | 8.3204 | 484,981,921.65 | 0.0278 |
| 21/02/2024 | KFHASIA-A | 8.2926 | 8.4171 | 8.2926 | 483,165,188.68 | 0.0549 |
| 20/02/2024 | KFHASIA-A | 8.2377 | 8.3614 | 8.2377 | 484,475,163.79 | 0.0146 |
| 19/02/2024 | KFHASIA-A | 8.2231 | 8.3465 | 8.2231 | 484,306,134.50 | -0.0009 |
| 16/02/2024 | KFHASIA-A | 8.2240 | 8.3475 | 8.2240 | 484,450,000.86 | 0.0433 |
| 15/02/2024 | KFHASIA-A | 8.1807 | 8.3035 | 8.1807 | 482,707,449.69 | 0.0496 |
| 14/02/2024 | KFHASIA-A | 8.1311 | 8.2532 | 8.1311 | 479,715,029.42 | 0.0448 |
| 13/02/2024 | KFHASIA-A | 8.0863 | 8.2077 | 8.0863 | 484,055,241.63 | 0.0339 |
| 12/02/2024 | KFHASIA-A | 8.0524 | 8.1733 | 8.0524 | 482,118,284.68 | -0.0301 |
| 09/02/2024 | KFHASIA-A | 8.0825 | 8.2038 | 8.0825 | 483,976,715.98 | 0.0004 |
| 08/02/2024 | KFHASIA-A | 8.0821 | 8.2034 | 8.0821 | 486,100,562.44 | 0.0442 |
| 07/02/2024 | KFHASIA-A | 8.0379 | 8.1586 | 8.0379 | 483,407,272.98 | -0.0279 |
| 06/02/2024 | KFHASIA-A | 8.0658 | 8.1869 | 8.0658 | 485,060,171.88 | 0.1332 |
| 05/02/2024 | KFHASIA-A | 7.9326 | 8.0517 | 7.9326 | 477,373,537.71 | 0.1100 |
| 02/02/2024 | KFHASIA-A | 7.8226 | 7.9400 | 7.8226 | 470,746,514.55 | 0.0294 |
| 01/02/2024 | KFHASIA-A | 7.7932 | 7.9102 | 7.7932 | 469,205,410.48 | 0.0113 |
| 31/01/2024 | KFHASIA-A | 7.7819 | 7.8987 | 7.7819 | 468,273,579.43 | -0.0506 |
| 30/01/2024 | KFHASIA-A | 7.8325 | 7.9501 | 7.8325 | 471,106,590.30 | -0.0162 |
| 29/01/2024 | KFHASIA-A | 7.8487 | 7.9665 | 7.8487 | 473,643,120.26 | 0.0550 |
| 26/01/2024 | KFHASIA-A | 7.7937 | 7.9107 | 7.7937 | 470,452,666.77 | -0.0528 |
| 25/01/2024 | KFHASIA-A | 7.8465 | 7.9643 | 7.8465 | 473,421,771.45 | 0.0786 |
| 24/01/2024 | KFHASIA-A | 7.7679 | 7.8845 | 7.7679 | 468,714,527.30 | 0.1255 |
| 23/01/2024 | KFHASIA-A | 7.6424 | 7.7571 | 7.6424 | 461,075,352.44 | -0.0299 |
| 22/01/2024 | KFHASIA-A | 7.6723 | 7.7875 | 7.6723 | 463,203,306.06 | -0.0809 |
| 19/01/2024 | KFHASIA-A | 7.7532 | 7.8696 | 7.7532 | 468,078,376.73 | 0.1308 |
| 18/01/2024 | KFHASIA-A | 7.6224 | 7.7368 | 7.6224 | 460,261,198.16 | 0.0350 |
| 17/01/2024 | KFHASIA-A | 7.5874 | 7.7013 | 7.5874 | 458,688,794.17 | -0.2264 |
| 16/01/2024 | KFHASIA-A | 7.8138 | 7.9311 | 7.8138 | 472,367,433.25 | -0.0215 |
| 15/01/2024 | KFHASIA-A | 7.8353 | 7.9529 | 7.8353 | 473,574,931.54 | -0.0455 |
| 12/01/2024 | KFHASIA-A | 7.8808 | 7.9991 | 7.8808 | 475,610,562.43 | 0.0294 |
| 11/01/2024 | KFHASIA-A | 7.8514 | 7.9693 | 7.8514 | 474,328,209.47 | -0.0165 |
| 10/01/2024 | KFHASIA-A | 7.8679 | 7.9860 | 7.8679 | 475,316,264.93 | 0.0137 |
| 09/01/2024 | KFHASIA-A | 7.8542 | 7.9721 | 7.8542 | 474,402,200.73 | -0.0447 |
| 08/01/2024 | KFHASIA-A | 7.8989 | 8.0175 | 7.8989 | 477,359,835.19 | -0.0905 |
| 05/01/2024 | KFHASIA-A | 7.9894 | 8.1093 | 7.9894 | 483,042,223.24 | 0.0790 |
| 04/01/2024 | KFHASIA-A | 7.9104 | 8.0292 | 7.9104 | 479,244,114.77 | -0.0328 |
| 03/01/2024 | KFHASIA-A | 7.9432 | 8.0624 | 7.9432 | 481,287,522.75 | -0.0323 |
| 02/01/2024 | KFHASIA-A | 7.9755 | 8.0952 | 7.9755 | 484,144,957.03 | -0.0035 |
| 28/12/2023 | KFHASIA-A | 7.9790 | 8.0988 | 7.9790 | 483,777,086.07 | 0.0853 |
| 27/12/2023 | KFHASIA-A | 7.8937 | 8.0122 | 7.8937 | 478,634,603.22 | 0.1019 |
| 26/12/2023 | KFHASIA-A | 7.7918 | 0.0000 | 0.0000 | 472,454,819.53 | -0.0003 |
| 25/12/2023 | KFHASIA-A | 7.7921 | 0.0000 | 0.0000 | 472,474,057.94 | -0.0008 |
| 22/12/2023 | KFHASIA-A | 7.7929 | 7.9099 | 7.7929 | 472,258,088.54 | 0.0063 |
| 21/12/2023 | KFHASIA-A | 7.7866 | 7.9035 | 7.7866 | 471,262,024.60 | 0.0293 |
| 20/12/2023 | KFHASIA-A | 7.7573 | 7.8738 | 7.7573 | 470,641,153.98 | 0.0429 |
| 19/12/2023 | KFHASIA-A | 7.7144 | 7.8302 | 7.7144 | 468,067,223.98 | -0.0733 |
| 18/12/2023 | KFHASIA-A | 7.7877 | 7.9046 | 7.7877 | 472,876,155.81 | 0.0487 |
| 15/12/2023 | KFHASIA-A | 7.7390 | 7.8552 | 7.7390 | 470,060,065.78 | -0.0289 |
| 14/12/2023 | KFHASIA-A | 7.7679 | 7.8845 | 7.7679 | 471,135,908.53 | 0.0526 |
| 13/12/2023 | KFHASIA-A | 7.7153 | 7.8311 | 7.7153 | 468,010,888.72 | -0.0361 |
| 12/12/2023 | KFHASIA-A | 7.7514 | 7.8678 | 7.7514 | 470,151,990.96 | 0.0152 |
| 08/12/2023 | KFHASIA-A | 7.7362 | 7.8523 | 7.7362 | 469,690,783.73 | 0.0427 |
| 07/12/2023 | KFHASIA-A | 7.6935 | 7.8090 | 7.6935 | 467,528,154.38 | -0.0456 |
| 06/12/2023 | KFHASIA-A | 7.7391 | 7.8553 | 7.7391 | 470,274,185.54 | -0.0228 |
| 04/12/2023 | KFHASIA-A | 7.7619 | 7.8784 | 7.7619 | 471,890,348.46 | 0.0269 |
| 01/12/2023 | KFHASIA-A | 7.7350 | 7.8511 | 7.7350 | 470,446,278.48 | -0.0764 |
| 30/11/2023 | KFHASIA-A | 7.8114 | 7.9287 | 7.8114 | 474,466,908.23 | 0.0232 |
| 29/11/2023 | KFHASIA-A | 7.7882 | 7.9051 | 7.7882 | 473,199,821.75 | -0.0437 |
| 28/11/2023 | KFHASIA-A | 7.8319 | 7.9495 | 7.8319 | 477,214,360.20 | 0.0198 |
| 27/11/2023 | KFHASIA-A | 7.8121 | 7.9294 | 7.8121 | 475,865,119.21 | -0.0703 |
| 24/11/2023 | KFHASIA-A | 7.8824 | 8.0007 | 7.8824 | 483,710,294.61 | -0.0330 |
| 23/11/2023 | KFHASIA-A | 7.9154 | 8.0342 | 7.9154 | 486,007,773.37 | -0.0088 |
| 22/11/2023 | KFHASIA-A | 7.9242 | 8.0432 | 7.9242 | 486,553,156.23 | -0.0285 |
| 21/11/2023 | KFHASIA-A | 7.9527 | 8.0721 | 7.9527 | 487,275,021.53 | 0.0005 |
| 20/11/2023 | KFHASIA-A | 7.9522 | 8.0716 | 7.9522 | 487,468,034.40 | 0.0606 |
| 17/11/2023 | KFHASIA-A | 7.8916 | 8.0101 | 7.8916 | 484,046,447.40 | -0.0777 |
| 16/11/2023 | KFHASIA-A | 7.9693 | 8.0889 | 7.9693 | 488,767,628.32 | 0.0097 |
| 15/11/2023 | KFHASIA-A | 7.9596 | 8.0791 | 7.9596 | 488,200,011.56 | 0.1145 |
| 14/11/2023 | KFHASIA-A | 7.8451 | 7.9629 | 7.8451 | 481,153,800.81 | 0.0008 |
| 13/11/2023 | KFHASIA-A | 7.8443 | 7.9621 | 7.8443 | 480,389,250.91 | 0.0228 |
| 10/11/2023 | KFHASIA-A | 7.8215 | 7.9389 | 7.8215 | 479,210,137.21 | -0.0210 |
| 09/11/2023 | KFHASIA-A | 7.8425 | 7.9602 | 7.8425 | 480,192,500.38 | -0.0659 |
| 08/11/2023 | KFHASIA-A | 7.9084 | 8.0271 | 7.9084 | 484,329,512.29 | -0.0465 |
| 07/11/2023 | KFHASIA-A | 7.9549 | 8.0743 | 7.9549 | 488,007,888.72 | 0.0051 |
| 06/11/2023 | KFHASIA-A | 7.9498 | 8.0691 | 7.9498 | 488,426,995.58 | 0.1027 |
| 03/11/2023 | KFHASIA-A | 7.8471 | 7.9649 | 7.8471 | 482,233,368.86 | 0.0983 |
| 02/11/2023 | KFHASIA-A | 7.7488 | 7.8651 | 7.7488 | 476,117,329.36 | 0.0761 |
| 01/11/2023 | KFHASIA-A | 7.6727 | 7.7879 | 7.6727 | 471,412,516.51 | 0.0510 |
| 31/10/2023 | KFHASIA-A | 7.6217 | 7.7361 | 7.6217 | 467,097,500.27 | -0.0867 |
| 30/10/2023 | KFHASIA-A | 7.7084 | 7.8241 | 7.7084 | 472,503,535.01 | -0.0099 |
| 27/10/2023 | KFHASIA-A | 7.7183 | 7.8342 | 7.7183 | 472,974,686.77 | 0.0655 |
| 26/10/2023 | KFHASIA-A | 7.6528 | 7.7677 | 7.6528 | 469,249,017.39 | -0.1546 |
| 25/10/2023 | KFHASIA-A | 7.8074 | 7.9246 | 7.8074 | 478,928,826.24 | 0.1281 |