| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 13/05/2025 | KFHASIA-A | 8.4447 | 8.5715 | 8.4447 | 531,052,411.03 | 0.2319 |
| 09/05/2025 | KFHASIA-A | 8.2128 | 8.3361 | 8.2128 | 516,521,928.54 | -0.0258 |
| 08/05/2025 | KFHASIA-A | 8.2386 | 8.3623 | 8.2386 | 518,165,318.14 | 0.0596 |
| 07/05/2025 | KFHASIA-A | 8.1790 | 8.3018 | 8.1790 | 514,093,632.68 | -0.0330 |
| 06/05/2025 | KFHASIA-A | 8.2120 | 8.3353 | 8.2120 | 516,135,218.53 | 0.0189 |
| 02/05/2025 | KFHASIA-A | 8.1931 | 8.3161 | 8.1931 | 514,817,283.62 | 0.1913 |
| 30/04/2025 | KFHASIA-A | 8.0018 | 8.1219 | 8.0018 | 502,231,131.57 | 0.0602 |
| 29/04/2025 | KFHASIA-A | 7.9416 | 8.0608 | 7.9416 | 498,380,913.77 | 0.0046 |
| 28/04/2025 | KFHASIA-A | 7.9370 | 8.0562 | 7.9370 | 497,294,155.03 | 0.0097 |
| 25/04/2025 | KFHASIA-A | 7.9273 | 8.0463 | 7.9273 | 497,250,311.22 | 0.0624 |
| 24/04/2025 | KFHASIA-A | 7.8649 | 7.9830 | 7.8649 | 494,563,312.86 | -0.0504 |
| 23/04/2025 | KFHASIA-A | 7.9153 | 8.0341 | 7.9153 | 497,737,380.46 | 0.2136 |
| 22/04/2025 | KFHASIA-A | 7.7017 | 7.8173 | 7.7017 | 486,040,723.96 | -0.1002 |
| 21/04/2025 | KFHASIA-A | 7.8019 | 0.0000 | 0.0000 | 492,364,523.02 | -0.0006 |
| 18/04/2025 | KFHASIA-A | 7.8025 | 0.0000 | 0.0000 | 492,404,932.82 | 0.0018 |
| 17/04/2025 | KFHASIA-A | 7.8007 | 7.9178 | 7.8007 | 493,483,569.34 | 0.0476 |
| 16/04/2025 | KFHASIA-A | 7.7531 | 7.8695 | 7.7531 | 490,436,865.99 | 0.0129 |
| 11/04/2025 | KFHASIA-A | 7.7402 | 7.8564 | 7.7402 | 491,111,828.32 | -0.0361 |
| 10/04/2025 | KFHASIA-A | 7.7763 | 7.8930 | 7.7763 | 493,338,668.88 | 0.3106 |
| 09/04/2025 | KFHASIA-A | 7.4657 | 7.5778 | 7.4657 | 473,885,189.14 | -0.2270 |
| 08/04/2025 | KFHASIA-A | 7.6927 | 7.8082 | 7.6927 | 488,767,739.00 | -0.5027 |
| 04/04/2025 | KFHASIA-A | 8.1954 | 8.3184 | 8.1954 | 520,689,066.30 | -0.1031 |
| 03/04/2025 | KFHASIA-A | 8.2985 | 8.4231 | 8.2985 | 527,189,326.81 | -0.2958 |
| 02/04/2025 | KFHASIA-A | 8.5943 | 8.7233 | 8.5943 | 545,781,449.68 | 0.0278 |
| 01/04/2025 | KFHASIA-A | 8.5665 | 8.6951 | 8.5665 | 543,604,266.44 | 0.0703 |
| 31/03/2025 | KFHASIA-A | 8.4962 | 8.6237 | 8.4962 | 538,702,493.06 | -0.2671 |
| 27/03/2025 | KFHASIA-A | 8.7633 | 8.8948 | 8.7633 | 556,215,975.35 | -0.0367 |
| 26/03/2025 | KFHASIA-A | 8.8000 | 8.9321 | 8.8000 | 558,089,428.58 | 0.0195 |
| 25/03/2025 | KFHASIA-A | 8.7805 | 8.9123 | 8.7805 | 557,347,540.77 | -0.0012 |
| 24/03/2025 | KFHASIA-A | 8.7817 | 8.9135 | 8.7817 | 557,282,476.31 | -0.0216 |
| 21/03/2025 | KFHASIA-A | 8.8033 | 8.9354 | 8.8033 | 558,626,324.03 | -0.0215 |
| 20/03/2025 | KFHASIA-A | 8.8248 | 8.9573 | 8.8248 | 562,297,741.51 | 0.0133 |
| 19/03/2025 | KFHASIA-A | 8.8115 | 8.9438 | 8.8115 | 560,215,346.33 | -0.0082 |
| 18/03/2025 | KFHASIA-A | 8.8197 | 8.9521 | 8.8197 | 559,856,408.70 | 0.1278 |
| 17/03/2025 | KFHASIA-A | 8.6919 | 8.8224 | 8.6919 | 551,827,416.39 | 0.0768 |
| 14/03/2025 | KFHASIA-A | 8.6151 | 8.7444 | 8.6151 | 547,035,364.75 | 0.1170 |
| 13/03/2025 | KFHASIA-A | 8.4981 | 8.6257 | 8.4981 | 540,654,810.86 | -0.0938 |
| 12/03/2025 | KFHASIA-A | 8.5919 | 8.7209 | 8.5919 | 545,135,585.26 | 0.0637 |
| 11/03/2025 | KFHASIA-A | 8.5282 | 8.6562 | 8.5282 | 540,919,657.77 | -0.0917 |
| 10/03/2025 | KFHASIA-A | 8.6199 | 8.7493 | 8.6199 | 548,637,079.57 | -0.0849 |
| 07/03/2025 | KFHASIA-A | 8.7048 | 8.8355 | 8.7048 | 555,646,938.40 | -0.0997 |
| 06/03/2025 | KFHASIA-A | 8.8045 | 8.9367 | 8.8045 | 562,074,695.96 | 0.1901 |
| 05/03/2025 | KFHASIA-A | 8.6144 | 8.7437 | 8.6144 | 549,620,661.81 | 0.0490 |
| 04/03/2025 | KFHASIA-A | 8.5654 | 8.6940 | 8.5654 | 546,531,775.06 | -0.0776 |
| 03/03/2025 | KFHASIA-A | 8.6430 | 8.7727 | 8.6430 | 550,902,095.65 | -0.0235 |
| 28/02/2025 | KFHASIA-A | 8.6665 | 8.7966 | 8.6665 | 551,936,069.33 | -0.1329 |
| 27/02/2025 | KFHASIA-A | 8.7994 | 8.9315 | 8.7994 | 559,471,445.42 | -0.0693 |
| 26/02/2025 | KFHASIA-A | 8.8687 | 9.0018 | 8.8687 | 563,792,537.15 | 0.0420 |
| 25/02/2025 | KFHASIA-A | 8.8267 | 8.9592 | 8.8267 | 560,962,163.58 | -0.1580 |
| 24/02/2025 | KFHASIA-A | 8.9847 | 9.1196 | 8.9847 | 571,293,852.40 | -0.1068 |
| 21/02/2025 | KFHASIA-A | 9.0915 | 9.2280 | 9.0915 | 577,542,267.33 | 0.0904 |
| 20/02/2025 | KFHASIA-A | 9.0011 | 9.1362 | 9.0011 | 573,410,438.67 | -0.0919 |
| 19/02/2025 | KFHASIA-A | 9.0930 | 9.2295 | 9.0930 | 578,847,135.31 | 0.0618 |
| 18/02/2025 | KFHASIA-A | 9.0312 | 9.1668 | 9.0312 | 575,026,017.66 | 0.0262 |
| 17/02/2025 | KFHASIA-A | 9.0050 | 9.1402 | 9.0050 | 573,376,116.59 | 0.0489 |
| 14/02/2025 | KFHASIA-A | 8.9561 | 9.0905 | 8.9561 | 569,348,904.31 | 0.0487 |
| 13/02/2025 | KFHASIA-A | 8.9074 | 9.0411 | 8.9074 | 565,881,428.34 | -0.0287 |
| 11/02/2025 | KFHASIA-A | 8.9361 | 9.0702 | 8.9361 | 568,979,805.92 | -0.0210 |
| 10/02/2025 | KFHASIA-A | 8.9571 | 9.0916 | 8.9571 | 570,318,878.59 | -0.0272 |
| 07/02/2025 | KFHASIA-A | 8.9843 | 9.1192 | 8.9843 | 572,426,475.61 | 0.0445 |
| 06/02/2025 | KFHASIA-A | 8.9398 | 9.0740 | 8.9398 | 569,685,463.89 | 0.0792 |
| 05/02/2025 | KFHASIA-A | 8.8606 | 8.9936 | 8.8606 | 564,365,259.99 | -0.0346 |
| 04/02/2025 | KFHASIA-A | 8.8952 | 9.0287 | 8.8952 | 566,502,917.92 | 0.1080 |
| 03/02/2025 | KFHASIA-A | 8.7872 | 8.9191 | 8.7872 | 558,770,407.86 | -0.1275 |
| 31/01/2025 | KFHASIA-A | 8.9147 | 9.0485 | 8.9147 | 566,142,382.92 | 0.0578 |
| 30/01/2025 | KFHASIA-A | 8.8569 | 8.9899 | 8.8569 | 564,892,206.33 | -0.0486 |
| 29/01/2025 | KFHASIA-A | 8.9055 | 9.0392 | 8.9055 | 567,131,515.67 | 0.1320 |
| 28/01/2025 | KFHASIA-A | 8.7735 | 8.9052 | 8.7735 | 558,852,350.78 | -0.0331 |
| 27/01/2025 | KFHASIA-A | 8.8066 | 8.9388 | 8.8066 | 560,646,633.75 | -0.1331 |
| 24/01/2025 | KFHASIA-A | 8.9397 | 9.0739 | 8.9397 | 569,535,042.13 | -0.0218 |
| 23/01/2025 | KFHASIA-A | 8.9615 | 9.0960 | 8.9615 | 568,898,007.20 | 0.0325 |
| 22/01/2025 | KFHASIA-A | 8.9290 | 9.0630 | 8.9290 | 566,886,811.60 | -0.1016 |
| 21/01/2025 | KFHASIA-A | 9.0306 | 9.1662 | 9.0306 | 573,637,462.87 | -0.0354 |
| 20/01/2025 | KFHASIA-A | 9.0660 | 9.2021 | 9.0660 | 575,887,497.27 | 0.1049 |
| 17/01/2025 | KFHASIA-A | 8.9611 | 9.0956 | 8.9611 | 568,448,298.38 | 0.0298 |
| 16/01/2025 | KFHASIA-A | 8.9313 | 9.0654 | 8.9313 | 566,846,351.50 | 0.1583 |
| 15/01/2025 | KFHASIA-A | 8.7730 | 8.9047 | 8.7730 | 557,314,426.35 | 0.0265 |
| 14/01/2025 | KFHASIA-A | 8.7465 | 8.8778 | 8.7465 | 555,503,469.20 | 0.0551 |
| 13/01/2025 | KFHASIA-A | 8.6914 | 8.8219 | 8.6914 | 553,203,410.64 | -0.1298 |
| 10/01/2025 | KFHASIA-A | 8.8212 | 8.9536 | 8.8212 | 564,337,130.09 | -0.0640 |
| 09/01/2025 | KFHASIA-A | 8.8852 | 9.0186 | 8.8852 | 568,567,633.65 | 0.0485 |
| 08/01/2025 | KFHASIA-A | 8.8367 | 8.9694 | 8.8367 | 565,498,528.68 | 0.0246 |
| 07/01/2025 | KFHASIA-A | 8.8121 | 8.9444 | 8.8121 | 564,031,701.10 | -0.0207 |
| 06/01/2025 | KFHASIA-A | 8.8328 | 8.9654 | 8.8328 | 564,963,372.49 | -0.0166 |
| 03/01/2025 | KFHASIA-A | 8.8494 | 8.9822 | 8.8494 | 568,491,466.30 | 0.1089 |
| 02/01/2025 | KFHASIA-A | 8.7405 | 8.8717 | 8.7405 | 561,748,622.67 | 0.0291 |
| 30/12/2024 | KFHASIA-A | 8.7114 | 8.8422 | 8.7114 | 559,108,601.22 | -0.0885 |
| 27/12/2024 | KFHASIA-A | 8.7999 | 8.9320 | 8.7999 | 564,481,713.21 | 0.0235 |
| 26/12/2024 | KFHASIA-A | 8.7764 | 0.0000 | 0.0000 | 562,975,185.68 | -0.0007 |
| 25/12/2024 | KFHASIA-A | 8.7771 | 0.0000 | 0.0000 | 563,022,746.03 | -0.0005 |
| 24/12/2024 | KFHASIA-A | 8.7776 | 8.9094 | 8.7776 | 563,649,767.17 | -0.0025 |
| 23/12/2024 | KFHASIA-A | 8.7801 | 8.9119 | 8.7801 | 564,028,709.78 | 0.0789 |
| 20/12/2024 | KFHASIA-A | 8.7012 | 8.8318 | 8.7012 | 559,427,679.79 | -0.0021 |
| 19/12/2024 | KFHASIA-A | 8.7033 | 8.8339 | 8.7033 | 560,628,579.57 | -0.1324 |
| 18/12/2024 | KFHASIA-A | 8.8357 | 8.9683 | 8.8357 | 569,171,251.78 | 0.0130 |
| 17/12/2024 | KFHASIA-A | 8.8227 | 8.9551 | 8.8227 | 568,297,105.85 | -0.0729 |
| 16/12/2024 | KFHASIA-A | 8.8956 | 9.0291 | 8.8956 | 574,751,110.42 | -0.0294 |
| 13/12/2024 | KFHASIA-A | 8.9250 | 9.0590 | 8.9250 | 576,673,995.89 | 0.0121 |
| 12/12/2024 | KFHASIA-A | 8.9129 | 9.0467 | 8.9129 | 575,887,628.15 | 0.0117 |
| 11/12/2024 | KFHASIA-A | 8.9012 | 9.0348 | 8.9012 | 575,531,875.50 | -0.1467 |
| 09/12/2024 | KFHASIA-A | 9.0479 | 9.1837 | 9.0479 | 584,954,631.54 | 0.1535 |
| 06/12/2024 | KFHASIA-A | 8.8944 | 9.0279 | 8.8944 | 576,223,956.59 | 0.0530 |
| 04/12/2024 | KFHASIA-A | 8.8414 | 8.9741 | 8.8414 | 574,519,914.43 | 0.0314 |
| 03/12/2024 | KFHASIA-A | 8.8100 | 8.9423 | 8.8100 | 573,506,997.55 | 0.0859 |
| 02/12/2024 | KFHASIA-A | 8.7241 | 8.8551 | 8.7241 | 567,954,589.17 | 0.0413 |
| 29/11/2024 | KFHASIA-A | 8.6828 | 8.8131 | 8.6828 | 564,971,903.24 | -0.0357 |
| 28/11/2024 | KFHASIA-A | 8.7185 | 8.8494 | 8.7185 | 567,045,596.96 | -0.0977 |
| 27/11/2024 | KFHASIA-A | 8.8162 | 8.9485 | 8.8162 | 572,928,563.21 | 0.0123 |
| 26/11/2024 | KFHASIA-A | 8.8039 | 8.9361 | 8.8039 | 571,784,372.96 | -0.0069 |
| 25/11/2024 | KFHASIA-A | 8.8108 | 8.9431 | 8.8108 | 572,517,598.84 | -0.0278 |
| 22/11/2024 | KFHASIA-A | 8.8386 | 8.9713 | 8.8386 | 573,734,109.14 | 0.1197 |
| 21/11/2024 | KFHASIA-A | 8.7189 | 8.8498 | 8.7189 | 565,937,743.24 | -0.0313 |
| 20/11/2024 | KFHASIA-A | 8.7502 | 8.8816 | 8.7502 | 568,775,131.82 | -0.0056 |
| 19/11/2024 | KFHASIA-A | 8.7558 | 8.8872 | 8.7558 | 567,834,323.36 | 0.0944 |
| 18/11/2024 | KFHASIA-A | 8.6614 | 8.7914 | 8.6614 | 561,515,905.08 | -0.0156 |
| 15/11/2024 | KFHASIA-A | 8.6770 | 8.8073 | 8.6770 | 562,170,604.44 | -0.0026 |
| 14/11/2024 | KFHASIA-A | 8.6796 | 8.8099 | 8.6796 | 554,824,590.60 | -0.0084 |
| 13/11/2024 | KFHASIA-A | 8.6880 | 8.8184 | 8.6880 | 557,353,829.67 | -0.0017 |
| 12/11/2024 | KFHASIA-A | 8.6897 | 8.8201 | 8.6897 | 557,590,000.81 | -0.1323 |