| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 23/04/2025 | KFHASIA-I | 7.9208 | 7.9209 | 7.9208 | 105,227.15 | 0.2138 |
| 22/04/2025 | KFHASIA-I | 7.7070 | 7.7071 | 7.7070 | 102,386.43 | -0.1002 |
| 21/04/2025 | KFHASIA-I | 7.8072 | 0.0000 | 0.0000 | 103,718.57 | -0.0007 |
| 18/04/2025 | KFHASIA-I | 7.8079 | 0.0000 | 0.0000 | 103,727.10 | 0.0018 |
| 17/04/2025 | KFHASIA-I | 7.8061 | 7.8062 | 7.8061 | 103,703.45 | 0.0477 |
| 16/04/2025 | KFHASIA-I | 7.7584 | 7.7585 | 7.7584 | 103,070.37 | 0.0129 |
| 11/04/2025 | KFHASIA-I | 7.7455 | 7.7456 | 7.7455 | 102,898.37 | -0.0361 |
| 10/04/2025 | KFHASIA-I | 7.7816 | 7.7817 | 7.7816 | 103,378.42 | 0.3107 |
| 09/04/2025 | KFHASIA-I | 7.4709 | 7.4710 | 7.4709 | 99,249.98 | -0.2271 |
| 08/04/2025 | KFHASIA-I | 7.6980 | 7.6981 | 7.6980 | 102,267.31 | -0.5030 |
| 04/04/2025 | KFHASIA-I | 8.2010 | 8.2011 | 8.2010 | 108,949.74 | -0.1032 |
| 03/04/2025 | KFHASIA-I | 8.3042 | 8.3043 | 8.3042 | 110,321.22 | -0.2960 |
| 02/04/2025 | KFHASIA-I | 8.6002 | 8.6003 | 8.6002 | 114,253.37 | 0.0278 |
| 01/04/2025 | KFHASIA-I | 8.5724 | 8.5725 | 8.5724 | 113,883.90 | 0.0704 |
| 31/03/2025 | KFHASIA-I | 8.5020 | 8.5021 | 8.5020 | 112,948.57 | -0.2673 |
| 27/03/2025 | KFHASIA-I | 8.7693 | 8.7694 | 8.7693 | 116,500.13 | -0.0367 |
| 26/03/2025 | KFHASIA-I | 8.8060 | 8.8061 | 8.8060 | 116,987.71 | 0.0194 |
| 25/03/2025 | KFHASIA-I | 8.7866 | 8.7867 | 8.7866 | 116,729.27 | -0.0012 |
| 24/03/2025 | KFHASIA-I | 8.7878 | 8.7879 | 8.7878 | 116,744.91 | -0.0216 |
| 21/03/2025 | KFHASIA-I | 8.8094 | 8.8095 | 8.8094 | 117,032.42 | -0.0215 |
| 20/03/2025 | KFHASIA-I | 8.8309 | 8.8310 | 8.8309 | 117,317.39 | 0.0134 |
| 19/03/2025 | KFHASIA-I | 8.8175 | 8.8176 | 8.8175 | 117,140.53 | -0.0083 |
| 18/03/2025 | KFHASIA-I | 8.8258 | 8.8259 | 8.8258 | 117,249.78 | 0.1279 |
| 17/03/2025 | KFHASIA-I | 8.6979 | 8.6980 | 8.6979 | 115,551.41 | 0.0768 |
| 14/03/2025 | KFHASIA-I | 8.6211 | 8.6212 | 8.6211 | 114,530.52 | 0.1171 |
| 13/03/2025 | KFHASIA-I | 8.5040 | 8.5041 | 8.5040 | 112,975.04 | -0.0938 |
| 12/03/2025 | KFHASIA-I | 8.5978 | 8.5979 | 8.5978 | 114,221.25 | 0.0637 |
| 11/03/2025 | KFHASIA-I | 8.5341 | 8.5342 | 8.5341 | 113,374.54 | -0.0918 |
| 10/03/2025 | KFHASIA-I | 8.6259 | 8.6260 | 8.6259 | 114,594.22 | -0.0849 |
| 07/03/2025 | KFHASIA-I | 8.7108 | 8.7109 | 8.7108 | 115,722.18 | -0.0997 |
| 06/03/2025 | KFHASIA-I | 8.8105 | 8.8106 | 8.8105 | 117,047.35 | 0.1902 |
| 05/03/2025 | KFHASIA-I | 8.6203 | 8.6204 | 8.6203 | 114,520.38 | 0.0490 |
| 04/03/2025 | KFHASIA-I | 8.5713 | 8.5714 | 8.5713 | 113,869.16 | -0.0778 |
| 03/03/2025 | KFHASIA-I | 8.6491 | 8.6492 | 8.6491 | 114,902.09 | -0.0235 |
| 28/02/2025 | KFHASIA-I | 8.6726 | 8.6727 | 8.6726 | 115,214.54 | -0.1330 |
| 27/02/2025 | KFHASIA-I | 8.8056 | 8.8057 | 8.8056 | 116,982.43 | -0.0694 |
| 26/02/2025 | KFHASIA-I | 8.8750 | 8.8751 | 8.8750 | 117,903.56 | 0.0420 |
| 25/02/2025 | KFHASIA-I | 8.8330 | 8.8331 | 8.8330 | 117,345.31 | -0.1581 |
| 24/02/2025 | KFHASIA-I | 8.9911 | 8.9912 | 8.9911 | 119,446.66 | -0.1070 |
| 21/02/2025 | KFHASIA-I | 9.0981 | 9.0982 | 9.0981 | 120,867.57 | 0.0905 |
| 20/02/2025 | KFHASIA-I | 9.0076 | 9.0077 | 9.0076 | 119,664.96 | -0.0920 |
| 19/02/2025 | KFHASIA-I | 9.0996 | 9.0997 | 9.0996 | 120,887.98 | 0.0619 |
| 18/02/2025 | KFHASIA-I | 9.0377 | 9.0378 | 9.0377 | 120,064.88 | 0.0262 |
| 17/02/2025 | KFHASIA-I | 9.0115 | 9.0116 | 9.0115 | 119,717.27 | 0.0490 |
| 14/02/2025 | KFHASIA-I | 8.9625 | 8.9626 | 8.9625 | 119,066.26 | 0.0487 |
| 13/02/2025 | KFHASIA-I | 8.9138 | 8.9139 | 8.9138 | 118,418.99 | -0.0287 |
| 11/02/2025 | KFHASIA-I | 8.9425 | 8.9426 | 8.9425 | 118,799.98 | -0.0210 |
| 10/02/2025 | KFHASIA-I | 8.9635 | 8.9636 | 8.9635 | 119,079.89 | -0.0278 |
| 07/02/2025 | KFHASIA-I | 8.9913 | 8.9914 | 8.9913 | 119,448.13 | 0.0454 |
| 06/02/2025 | KFHASIA-I | 8.9459 | 8.9460 | 8.9459 | 118,845.14 | 0.0810 |
| 05/02/2025 | KFHASIA-I | 8.8649 | 8.8650 | 8.8649 | 117,769.09 | -0.0354 |
| 04/02/2025 | KFHASIA-I | 8.9003 | 8.9004 | 8.9003 | 118,239.21 | 0.1107 |
| 03/02/2025 | KFHASIA-I | 8.7896 | 8.7897 | 8.7896 | 116,769.17 | -0.1305 |
| 31/01/2025 | KFHASIA-I | 8.9201 | 8.9202 | 8.9201 | 118,503.17 | 0.0592 |
| 30/01/2025 | KFHASIA-I | 8.8609 | 8.8610 | 8.8609 | 117,717.00 | -0.0498 |
| 29/01/2025 | KFHASIA-I | 8.9107 | 8.9108 | 8.9107 | 118,377.91 | 0.1352 |
| 28/01/2025 | KFHASIA-I | 8.7755 | 8.7756 | 8.7755 | 116,581.96 | -0.0339 |
| 27/01/2025 | KFHASIA-I | 8.8094 | 8.8095 | 8.8094 | 117,032.19 | -0.1364 |
| 24/01/2025 | KFHASIA-I | 8.9458 | 8.9459 | 8.9458 | 118,843.72 | -0.0223 |
| 23/01/2025 | KFHASIA-I | 8.9681 | 8.9682 | 8.9681 | 119,139.97 | 0.0334 |
| 22/01/2025 | KFHASIA-I | 8.9347 | 8.9348 | 8.9347 | 118,697.35 | -0.1041 |
| 21/01/2025 | KFHASIA-I | 9.0388 | 9.0389 | 9.0388 | 120,080.42 | -0.0363 |
| 20/01/2025 | KFHASIA-I | 9.0751 | 9.0752 | 9.0751 | 120,561.74 | 0.1075 |
| 17/01/2025 | KFHASIA-I | 8.9676 | 8.9677 | 8.9676 | 119,134.41 | 0.0306 |
| 16/01/2025 | KFHASIA-I | 8.9370 | 8.9371 | 8.9370 | 118,728.07 | 0.1621 |
| 15/01/2025 | KFHASIA-I | 8.7749 | 8.7750 | 8.7749 | 116,574.39 | 0.0271 |
| 14/01/2025 | KFHASIA-I | 8.7478 | 8.7479 | 8.7478 | 116,214.36 | 0.0564 |
| 13/01/2025 | KFHASIA-I | 8.6914 | 8.6915 | 8.6914 | 115,464.93 | -0.1329 |
| 10/01/2025 | KFHASIA-I | 8.8243 | 8.8244 | 8.8243 | 117,229.65 | -0.0655 |
| 09/01/2025 | KFHASIA-I | 8.8898 | 8.8899 | 8.8898 | 118,100.30 | 0.0545 |
| 08/01/2025 | KFHASIA-I | 8.8353 | 8.8354 | 8.8353 | 9,715,973.02 | 0.0246 |
| 07/01/2025 | KFHASIA-I | 8.8107 | 8.8108 | 8.8107 | 9,688,991.44 | -0.0207 |
| 06/01/2025 | KFHASIA-I | 8.8314 | 8.8315 | 8.8314 | 9,711,724.35 | -0.0166 |
| 03/01/2025 | KFHASIA-I | 8.8480 | 8.8481 | 8.8480 | 9,729,939.60 | 0.1089 |
| 02/01/2025 | KFHASIA-I | 8.7391 | 8.7392 | 8.7391 | 9,610,265.95 | 0.0290 |
| 30/12/2024 | KFHASIA-I | 8.7101 | 8.7102 | 8.7101 | 9,578,274.65 | -0.0883 |
| 27/12/2024 | KFHASIA-I | 8.7984 | 8.7985 | 8.7984 | 9,675,479.52 | 0.0234 |
| 26/12/2024 | KFHASIA-I | 8.7750 | 0.0000 | 0.0000 | 9,649,657.09 | -0.0007 |
| 25/12/2024 | KFHASIA-I | 8.7757 | 0.0000 | 0.0000 | 9,650,472.29 | -0.0005 |
| 24/12/2024 | KFHASIA-I | 8.7762 | 8.7763 | 8.7762 | 9,651,048.79 | -0.0025 |
| 23/12/2024 | KFHASIA-I | 8.7787 | 8.7788 | 8.7787 | 9,653,815.30 | 0.0789 |
| 20/12/2024 | KFHASIA-I | 8.6998 | 8.6999 | 8.6998 | 9,567,030.91 | -0.0022 |
| 19/12/2024 | KFHASIA-I | 8.7020 | 8.7021 | 8.7020 | 9,569,374.07 | -0.1323 |
| 18/12/2024 | KFHASIA-I | 8.8343 | 8.8344 | 8.8343 | 9,714,894.24 | 0.0130 |
| 17/12/2024 | KFHASIA-I | 8.8213 | 8.8214 | 8.8213 | 9,700,625.42 | -0.0729 |
| 16/12/2024 | KFHASIA-I | 8.8942 | 8.8943 | 8.8942 | 9,780,806.45 | -0.0294 |
| 13/12/2024 | KFHASIA-I | 8.9236 | 8.9237 | 8.9236 | 9,813,066.67 | 0.0121 |
| 12/12/2024 | KFHASIA-I | 8.9115 | 8.9116 | 8.9115 | 9,799,796.60 | 0.0117 |
| 11/12/2024 | KFHASIA-I | 8.8998 | 8.8999 | 8.8998 | 9,786,955.74 | -0.1467 |
| 09/12/2024 | KFHASIA-I | 9.0465 | 9.0466 | 9.0465 | 9,948,228.93 | 0.1535 |
| 06/12/2024 | KFHASIA-I | 8.8930 | 8.8931 | 8.8930 | 9,779,479.52 | 0.0530 |
| 04/12/2024 | KFHASIA-I | 8.8400 | 8.8401 | 8.8400 | 9,721,162.75 | 0.0315 |
| 03/12/2024 | KFHASIA-I | 8.8085 | 8.8086 | 8.8085 | 9,686,585.90 | 0.0858 |
| 02/12/2024 | KFHASIA-I | 8.7227 | 8.7228 | 8.7227 | 9,592,165.73 | 0.0412 |
| 29/11/2024 | KFHASIA-I | 8.6815 | 8.6816 | 8.6815 | 9,546,821.00 | -0.0356 |
| 28/11/2024 | KFHASIA-I | 8.7171 | 8.7172 | 8.7171 | 9,586,025.43 | -0.0977 |
| 27/11/2024 | KFHASIA-I | 8.8148 | 8.8149 | 8.8148 | 9,693,443.69 | 0.0123 |
| 26/11/2024 | KFHASIA-I | 8.8025 | 8.8026 | 8.8025 | 9,679,917.81 | -0.0069 |
| 25/11/2024 | KFHASIA-I | 8.8094 | 8.8095 | 8.8094 | 9,687,493.15 | -0.0278 |
| 22/11/2024 | KFHASIA-I | 8.8372 | 8.8373 | 8.8372 | 9,718,136.83 | 0.1197 |
| 21/11/2024 | KFHASIA-I | 8.7175 | 8.7176 | 8.7175 | 9,586,480.05 | -0.0313 |
| 20/11/2024 | KFHASIA-I | 8.7488 | 8.7489 | 8.7488 | 9,620,879.63 | -0.0056 |
| 19/11/2024 | KFHASIA-I | 8.7544 | 8.7545 | 8.7544 | 9,627,030.68 | 0.0943 |
| 18/11/2024 | KFHASIA-I | 8.6601 | 8.6602 | 8.6601 | 9,523,300.23 | -0.0155 |
| 15/11/2024 | KFHASIA-I | 8.6756 | 8.6757 | 8.6756 | 9,540,417.02 | -0.0026 |
| 14/11/2024 | KFHASIA-I | 8.6782 | 8.6783 | 8.6782 | 9,543,212.96 | -0.0085 |
| 13/11/2024 | KFHASIA-I | 8.6867 | 8.6868 | 8.6867 | 9,552,545.70 | -0.0016 |
| 12/11/2024 | KFHASIA-I | 8.6883 | 8.6884 | 8.6883 | 9,554,401.30 | -0.1323 |
| 11/11/2024 | KFHASIA-I | 8.8206 | 8.8207 | 8.8206 | 9,699,846.46 | -0.0699 |
| 08/11/2024 | KFHASIA-I | 8.8905 | 8.8906 | 8.8905 | 9,776,755.09 | -0.0914 |
| 07/11/2024 | KFHASIA-I | 8.9819 | 8.9820 | 8.9819 | 9,877,189.87 | 0.0141 |
| 06/11/2024 | KFHASIA-I | 8.9678 | 8.9679 | 8.9678 | 9,861,674.70 | 0.0237 |
| 05/11/2024 | KFHASIA-I | 8.9441 | 8.9442 | 8.9441 | 9,835,674.07 | 0.0384 |
| 04/11/2024 | KFHASIA-I | 8.9057 | 8.9058 | 8.9057 | 9,793,387.93 | -0.0616 |
| 01/11/2024 | KFHASIA-I | 8.9673 | 8.9674 | 8.9673 | 9,861,151.44 | 0.0460 |
| 31/10/2024 | KFHASIA-I | 8.9213 | 8.9214 | 8.9213 | 9,810,595.51 | 0.0124 |
| 30/10/2024 | KFHASIA-I | 8.9089 | 8.9090 | 8.9089 | 9,796,942.22 | -0.0902 |
| 29/10/2024 | KFHASIA-I | 8.9991 | 8.9992 | 8.9991 | 9,896,151.27 | 0.0541 |
| 28/10/2024 | KFHASIA-I | 8.9450 | 8.9451 | 8.9450 | 9,836,592.14 | 0.0066 |
| 25/10/2024 | KFHASIA-I | 8.9384 | 8.9385 | 8.9384 | 9,829,378.87 | -0.0489 |
| 24/10/2024 | KFHASIA-I | 8.9873 | 8.9874 | 8.9873 | 9,883,196.86 | -0.0015 |