| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 09/12/2025 | KFHASIA-I | 10.4202 | 10.4203 | 10.4202 | 138,431.89 | -0.1137 |
| 08/12/2025 | KFHASIA-I | 10.5339 | 10.5340 | 10.5339 | 139,942.21 | 0.0911 |
| 04/12/2025 | KFHASIA-I | 10.4428 | 10.4429 | 10.4428 | 138,731.53 | -0.0151 |
| 03/12/2025 | KFHASIA-I | 10.4579 | 10.4580 | 10.4579 | 138,932.03 | -0.0024 |
| 02/12/2025 | KFHASIA-I | 10.4603 | 10.4604 | 10.4603 | 138,964.21 | 0.0717 |
| 01/12/2025 | KFHASIA-I | 10.3886 | 10.3887 | 10.3886 | 138,012.14 | 0.0651 |
| 28/11/2025 | KFHASIA-I | 10.3235 | 10.3236 | 10.3235 | 137,147.36 | -0.0227 |
| 27/11/2025 | KFHASIA-I | 10.3462 | 10.3463 | 10.3462 | 137,447.96 | 0.0080 |
| 26/11/2025 | KFHASIA-I | 10.3382 | 10.3383 | 10.3382 | 137,342.41 | 0.0724 |
| 25/11/2025 | KFHASIA-I | 10.2658 | 10.2659 | 10.2658 | 136,380.99 | 0.1460 |
| 24/11/2025 | KFHASIA-I | 10.1198 | 10.1199 | 10.1198 | 134,440.35 | 0.0837 |
| 21/11/2025 | KFHASIA-I | 10.0361 | 10.0362 | 10.0361 | 133,328.82 | -0.3939 |
| 20/11/2025 | KFHASIA-I | 10.4300 | 10.4301 | 10.4300 | 138,561.82 | 0.1386 |
| 19/11/2025 | KFHASIA-I | 10.2914 | 10.2915 | 10.2914 | 136,720.07 | 0.0043 |
| 18/11/2025 | KFHASIA-I | 10.2871 | 10.2872 | 10.2871 | 136,662.86 | -0.2055 |
| 17/11/2025 | KFHASIA-I | 10.4926 | 10.4927 | 10.4926 | 139,393.21 | 0.0183 |
| 14/11/2025 | KFHASIA-I | 10.4743 | 10.4744 | 10.4743 | 139,150.25 | -0.2708 |
| 13/11/2025 | KFHASIA-I | 10.7451 | 10.7452 | 10.7451 | 142,747.29 | 0.0026 |
| 12/11/2025 | KFHASIA-I | 10.7425 | 10.7426 | 10.7425 | 142,713.07 | 0.0264 |
| 11/11/2025 | KFHASIA-I | 10.7161 | 10.7162 | 10.7161 | 142,362.10 | 0.1145 |
| 10/11/2025 | KFHASIA-I | 10.6016 | 10.6017 | 10.6016 | 140,841.15 | 0.0727 |
| 07/11/2025 | KFHASIA-I | 10.5289 | 10.5290 | 10.5289 | 139,876.11 | -0.1633 |
| 06/11/2025 | KFHASIA-I | 10.6922 | 10.6923 | 10.6922 | 142,044.82 | 0.0418 |
| 05/11/2025 | KFHASIA-I | 10.6504 | 10.6505 | 10.6504 | 141,489.05 | -0.1533 |
| 04/11/2025 | KFHASIA-I | 10.8037 | 10.8038 | 10.8037 | 143,526.00 | -0.0400 |
| 03/11/2025 | KFHASIA-I | 10.8437 | 10.8438 | 10.8437 | 144,057.24 | 0.0372 |
| 31/10/2025 | KFHASIA-I | 10.8065 | 10.8066 | 10.8065 | 143,563.25 | -0.1360 |
| 30/10/2025 | KFHASIA-I | 10.9425 | 10.9426 | 10.9425 | 145,370.04 | 0.1499 |
| 29/10/2025 | KFHASIA-I | 10.7926 | 10.7927 | 10.7926 | 143,379.25 | 0.1535 |
| 28/10/2025 | KFHASIA-I | 10.6391 | 10.6392 | 10.6391 | 141,339.92 | -0.1063 |
| 27/10/2025 | KFHASIA-I | 10.7454 | 10.7455 | 10.7454 | 142,752.04 | 0.1430 |
| 24/10/2025 | KFHASIA-I | 10.6024 | 10.6025 | 10.6024 | 140,851.83 | 0.1028 |
| 22/10/2025 | KFHASIA-I | 10.4996 | 10.4997 | 10.4996 | 139,486.34 | 0.0043 |
| 21/10/2025 | KFHASIA-I | 10.4953 | 10.4954 | 10.4953 | 139,428.93 | 0.0776 |
| 20/10/2025 | KFHASIA-I | 10.4177 | 10.4178 | 10.4177 | 138,398.28 | 0.0309 |
| 17/10/2025 | KFHASIA-I | 10.3868 | 10.3869 | 10.3868 | 137,988.32 | -0.1432 |
| 16/10/2025 | KFHASIA-I | 10.5300 | 10.5301 | 10.5300 | 139,889.56 | -0.0663 |
| 15/10/2025 | KFHASIA-I | 10.5963 | 10.5964 | 10.5963 | 140,770.83 | 0.1261 |
| 14/10/2025 | KFHASIA-I | 10.4702 | 10.4703 | 10.4702 | 139,095.21 | -0.2747 |
| 10/10/2025 | KFHASIA-I | 10.7449 | 10.7450 | 10.7449 | 142,745.64 | -0.0888 |
| 09/10/2025 | KFHASIA-I | 10.8337 | 10.8338 | 10.8337 | 143,924.75 | 0.1648 |
| 08/10/2025 | KFHASIA-I | 10.6689 | 10.6690 | 10.6689 | 141,735.23 | -0.0176 |
| 07/10/2025 | KFHASIA-I | 10.6865 | 10.6866 | 10.6865 | 141,969.62 | -0.0121 |
| 06/10/2025 | KFHASIA-I | 10.6986 | 10.6987 | 10.6986 | 142,129.76 | 0.1043 |
| 03/10/2025 | KFHASIA-I | 10.5943 | 10.5944 | 10.5943 | 140,743.87 | 0.0501 |
| 02/10/2025 | KFHASIA-I | 10.5442 | 10.5443 | 10.5442 | 140,078.36 | 0.2332 |
| 01/10/2025 | KFHASIA-I | 10.3110 | 10.3111 | 10.3110 | 136,981.40 | -0.0151 |
| 30/09/2025 | KFHASIA-I | 10.3261 | 10.3262 | 10.3261 | 137,181.27 | 0.1616 |
| 29/09/2025 | KFHASIA-I | 10.1645 | 10.1646 | 10.1645 | 135,033.98 | 0.0547 |
| 26/09/2025 | KFHASIA-I | 10.1098 | 10.1099 | 10.1098 | 134,307.61 | -0.1097 |
| 25/09/2025 | KFHASIA-I | 10.2195 | 10.2196 | 10.2195 | 135,764.63 | 0.0256 |
| 24/09/2025 | KFHASIA-I | 10.1939 | 10.1940 | 10.1939 | 135,425.56 | 0.0344 |
| 23/09/2025 | KFHASIA-I | 10.1595 | 10.1596 | 10.1595 | 134,968.22 | 0.0057 |
| 22/09/2025 | KFHASIA-I | 10.1538 | 10.1539 | 10.1538 | 134,892.79 | 0.0040 |
| 19/09/2025 | KFHASIA-I | 10.1498 | 10.1499 | 10.1498 | 134,838.67 | 0.0603 |
| 18/09/2025 | KFHASIA-I | 10.0895 | 10.0896 | 10.0895 | 134,038.11 | 0.0324 |
| 17/09/2025 | KFHASIA-I | 10.0571 | 10.0572 | 10.0571 | 133,607.47 | 0.0069 |
| 16/09/2025 | KFHASIA-I | 10.0502 | 10.0503 | 10.0502 | 133,516.15 | 0.0658 |
| 15/09/2025 | KFHASIA-I | 9.9844 | 9.9845 | 9.9844 | 132,641.58 | 0.0168 |
| 12/09/2025 | KFHASIA-I | 9.9676 | 9.9677 | 9.9676 | 132,418.97 | 0.0902 |
| 11/09/2025 | KFHASIA-I | 9.8774 | 9.8775 | 9.8774 | 131,220.42 | 0.0838 |
| 10/09/2025 | KFHASIA-I | 9.7936 | 9.7937 | 9.7936 | 130,107.62 | 0.0989 |
| 09/09/2025 | KFHASIA-I | 9.6947 | 9.6948 | 9.6947 | 128,793.65 | 0.0454 |
| 08/09/2025 | KFHASIA-I | 9.6493 | 9.6494 | 9.6493 | 128,190.41 | 0.0266 |
| 05/09/2025 | KFHASIA-I | 9.6227 | 9.6228 | 9.6227 | 127,837.01 | 0.1102 |
| 04/09/2025 | KFHASIA-I | 9.5125 | 9.5126 | 9.5125 | 126,373.23 | -0.0406 |
| 03/09/2025 | KFHASIA-I | 9.5531 | 9.5532 | 9.5531 | 126,911.79 | -0.0016 |
| 02/09/2025 | KFHASIA-I | 9.5547 | 9.5548 | 9.5547 | 126,933.97 | 0.0358 |
| 01/09/2025 | KFHASIA-I | 9.5189 | 9.5190 | 9.5189 | 126,457.46 | -0.0076 |
| 29/08/2025 | KFHASIA-I | 9.5265 | 9.5266 | 9.5265 | 126,558.25 | 0.0388 |
| 28/08/2025 | KFHASIA-I | 9.4877 | 9.4878 | 9.4877 | 126,043.30 | -0.0838 |
| 27/08/2025 | KFHASIA-I | 9.5715 | 9.5716 | 9.5715 | 127,157.12 | -0.0424 |
| 26/08/2025 | KFHASIA-I | 9.6139 | 9.6140 | 9.6139 | 127,719.59 | 0.1475 |
| 25/08/2025 | KFHASIA-I | 9.4664 | 0.0000 | 0.0000 | 125,760.60 | -0.0015 |
| 22/08/2025 | KFHASIA-I | 9.4679 | 9.4680 | 9.4679 | 125,780.43 | 0.0244 |
| 21/08/2025 | KFHASIA-I | 9.4435 | 9.4436 | 9.4435 | 125,456.10 | 0.0180 |
| 20/08/2025 | KFHASIA-I | 9.4255 | 9.4256 | 9.4255 | 125,216.46 | -0.0898 |
| 19/08/2025 | KFHASIA-I | 9.5153 | 9.5154 | 9.5153 | 126,410.47 | 0.0260 |
| 18/08/2025 | KFHASIA-I | 9.4893 | 9.4894 | 9.4893 | 126,064.03 | -0.0012 |
| 15/08/2025 | KFHASIA-I | 9.4905 | 9.4906 | 9.4905 | 126,080.73 | 0.0191 |
| 14/08/2025 | KFHASIA-I | 9.4714 | 9.4715 | 9.4714 | 125,827.32 | 0.0223 |
| 13/08/2025 | KFHASIA-I | 9.4491 | 9.4492 | 9.4491 | 125,531.05 | 0.1778 |
| 08/08/2025 | KFHASIA-I | 9.2713 | 9.2714 | 9.2713 | 123,168.36 | -0.0582 |
| 07/08/2025 | KFHASIA-I | 9.3295 | 9.3296 | 9.3295 | 123,941.96 | 0.0270 |
| 06/08/2025 | KFHASIA-I | 9.3025 | 9.3026 | 9.3025 | 123,583.13 | -0.0067 |
| 05/08/2025 | KFHASIA-I | 9.3092 | 9.3093 | 9.3092 | 123,672.13 | 0.1497 |
| 04/08/2025 | KFHASIA-I | 9.1595 | 9.1596 | 9.1595 | 121,682.77 | 0.0037 |
| 01/08/2025 | KFHASIA-I | 9.1558 | 9.1559 | 9.1558 | 121,633.57 | -0.1077 |
| 31/07/2025 | KFHASIA-I | 9.2635 | 9.2636 | 9.2635 | 123,065.55 | 0.0169 |
| 30/07/2025 | KFHASIA-I | 9.2466 | 9.2467 | 9.2466 | 122,841.01 | 0.0005 |
| 29/07/2025 | KFHASIA-I | 9.2461 | 9.2462 | 9.2461 | 122,833.65 | -0.0250 |
| 25/07/2025 | KFHASIA-I | 9.2711 | 9.2712 | 9.2711 | 123,165.54 | 0.0234 |
| 24/07/2025 | KFHASIA-I | 9.2477 | 9.2478 | 9.2477 | 122,855.17 | 0.0401 |
| 23/07/2025 | KFHASIA-I | 9.2076 | 9.2077 | 9.2076 | 122,322.77 | 0.0658 |
| 22/07/2025 | KFHASIA-I | 9.1418 | 9.1419 | 9.1418 | 121,448.77 | -0.0472 |
| 21/07/2025 | KFHASIA-I | 9.1890 | 9.1891 | 9.1890 | 122,074.92 | 0.0181 |
| 18/07/2025 | KFHASIA-I | 9.1709 | 9.1710 | 9.1709 | 121,834.66 | 0.0844 |
| 17/07/2025 | KFHASIA-I | 9.0865 | 9.0866 | 9.0865 | 120,713.84 | -0.0474 |
| 16/07/2025 | KFHASIA-I | 9.1339 | 9.1340 | 9.1339 | 121,343.03 | 0.0839 |
| 15/07/2025 | KFHASIA-I | 9.0500 | 9.0501 | 9.0500 | 120,228.95 | 0.0839 |
| 14/07/2025 | KFHASIA-I | 8.9661 | 8.9662 | 8.9661 | 119,113.55 | 0.0137 |
| 11/07/2025 | KFHASIA-I | 8.9524 | 8.9525 | 8.9524 | 118,932.17 | 0.0742 |
| 09/07/2025 | KFHASIA-I | 8.8782 | 8.8783 | 8.8782 | 117,946.51 | 0.0210 |
| 08/07/2025 | KFHASIA-I | 8.8572 | 8.8573 | 8.8572 | 117,667.92 | 0.0527 |
| 07/07/2025 | KFHASIA-I | 8.8045 | 8.8046 | 8.8045 | 116,967.23 | -0.0004 |
| 04/07/2025 | KFHASIA-I | 8.8049 | 8.8050 | 8.8049 | 116,972.23 | -0.0615 |
| 03/07/2025 | KFHASIA-I | 8.8664 | 8.8665 | 8.8664 | 117,789.77 | 0.0704 |
| 02/07/2025 | KFHASIA-I | 8.7960 | 8.7961 | 8.7960 | 116,853.94 | 0.0104 |
| 01/07/2025 | KFHASIA-I | 8.7856 | 8.7857 | 8.7856 | 116,715.73 | -0.0066 |
| 30/06/2025 | KFHASIA-I | 8.7922 | 8.7923 | 8.7922 | 116,803.50 | -0.0119 |
| 27/06/2025 | KFHASIA-I | 8.8041 | 8.8042 | 8.8041 | 116,962.28 | 0.0309 |
| 26/06/2025 | KFHASIA-I | 8.7732 | 8.7733 | 8.7732 | 116,551.48 | -0.0487 |
| 25/06/2025 | KFHASIA-I | 8.8219 | 8.8220 | 8.8219 | 117,198.05 | 0.1371 |
| 24/06/2025 | KFHASIA-I | 8.6848 | 8.6849 | 8.6848 | 115,376.50 | 0.0486 |
| 23/06/2025 | KFHASIA-I | 8.6362 | 8.6363 | 8.6362 | 114,731.71 | -0.0088 |
| 20/06/2025 | KFHASIA-I | 8.6450 | 8.6451 | 8.6450 | 114,848.24 | 0.0430 |
| 19/06/2025 | KFHASIA-I | 8.6020 | 8.6021 | 8.6020 | 114,276.99 | -0.0949 |
| 18/06/2025 | KFHASIA-I | 8.6969 | 8.6970 | 8.6969 | 115,538.25 | 0.0094 |
| 17/06/2025 | KFHASIA-I | 8.6875 | 8.6876 | 8.6875 | 115,413.48 | 0.0736 |
| 16/06/2025 | KFHASIA-I | 8.6139 | 8.6140 | 8.6139 | 114,434.82 | 0.0130 |
| 13/06/2025 | KFHASIA-I | 8.6009 | 8.6010 | 8.6009 | 114,262.48 | -0.0624 |
| 12/06/2025 | KFHASIA-I | 8.6633 | 8.6634 | 8.6633 | 115,091.31 | -0.0820 |
| 11/06/2025 | KFHASIA-I | 8.7453 | 8.7454 | 8.7453 | 116,180.46 | 0.0470 |