| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 21/11/2024 | KF-EM | 9.4427 | 9.5844 | 9.4427 | 60,863,222.63 | -0.0603 |
| 20/11/2024 | KF-EM | 9.5030 | 9.6456 | 9.5030 | 61,230,970.33 | -0.0065 |
| 19/11/2024 | KF-EM | 9.5095 | 9.6522 | 9.5095 | 61,267,504.82 | 0.0915 |
| 18/11/2024 | KF-EM | 9.4180 | 9.5594 | 9.4180 | 60,678,072.60 | -0.0577 |
| 15/11/2024 | KF-EM | 9.4757 | 9.6179 | 9.4757 | 61,034,867.53 | -0.0853 |
| 14/11/2024 | KF-EM | 9.5610 | 9.7045 | 9.5610 | 61,583,990.40 | -0.0540 |
| 13/11/2024 | KF-EM | 9.6150 | 9.7593 | 9.6150 | 61,929,956.37 | -0.0946 |
| 12/11/2024 | KF-EM | 9.7096 | 9.8553 | 9.7096 | 62,502,001.55 | 0.0769 |
| 11/11/2024 | KF-EM | 9.6327 | 0.0000 | 0.0000 | 62,007,170.71 | -0.0699 |
| 08/11/2024 | KF-EM | 9.7026 | 9.8482 | 9.7026 | 62,456,724.37 | -0.0880 |
| 07/11/2024 | KF-EM | 9.7906 | 9.9376 | 9.7906 | 63,003,896.34 | 0.0461 |
| 06/11/2024 | KF-EM | 9.7445 | 9.8908 | 9.7445 | 62,706,941.31 | -0.0552 |
| 05/11/2024 | KF-EM | 9.7997 | 9.9468 | 9.7997 | 63,033,370.57 | 0.0470 |
| 04/11/2024 | KF-EM | 9.7527 | 9.8991 | 9.7527 | 62,886,828.26 | 0.0439 |
| 01/11/2024 | KF-EM | 9.7088 | 0.0000 | 0.0000 | 62,603,802.46 | 0.0002 |
| 31/10/2024 | KF-EM | 9.7086 | 9.8543 | 9.7086 | 62,612,234.54 | -0.0570 |
| 30/10/2024 | KF-EM | 9.7656 | 9.9122 | 9.7656 | 62,980,131.31 | -0.1156 |
| 29/10/2024 | KF-EM | 9.8812 | 10.0295 | 9.8812 | 63,705,389.37 | 0.0367 |
| 28/10/2024 | KF-EM | 9.8445 | 9.9923 | 9.8445 | 63,464,277.13 | -0.0549 |
| 25/10/2024 | KF-EM | 9.8994 | 10.0480 | 9.8994 | 63,798,446.47 | 0.0153 |
| 24/10/2024 | KF-EM | 9.8841 | 10.0325 | 9.8841 | 63,678,190.75 | -0.0172 |
| 22/10/2024 | KF-EM | 9.9013 | 10.0499 | 9.9013 | 63,769,123.34 | -0.0750 |
| 21/10/2024 | KF-EM | 9.9763 | 10.1260 | 9.9763 | 64,236,220.19 | 0.0261 |
| 18/10/2024 | KF-EM | 9.9502 | 10.0996 | 9.9502 | 64,072,446.10 | 0.0130 |
| 17/10/2024 | KF-EM | 9.9372 | 10.0864 | 9.9372 | 63,989,068.10 | -0.0179 |
| 16/10/2024 | KF-EM | 9.9551 | 10.1045 | 9.9551 | 64,104,136.29 | -0.1089 |
| 15/10/2024 | KF-EM | 10.0640 | 10.2151 | 10.0640 | 63,819,040.94 | 0.1027 |
| 11/10/2024 | KF-EM | 9.9613 | 10.1108 | 9.9613 | 63,165,185.33 | 0.0267 |
| 10/10/2024 | KF-EM | 9.9346 | 10.0837 | 9.9346 | 62,984,130.03 | -0.0143 |
| 09/10/2024 | KF-EM | 9.9489 | 10.0982 | 9.9489 | 63,078,271.75 | 0.0622 |
| 08/10/2024 | KF-EM | 9.8867 | 10.0351 | 9.8867 | 62,986,116.13 | 0.1930 |
| 07/10/2024 | KF-EM | 9.6937 | 9.8392 | 9.6937 | 61,763,774.29 | -0.1137 |
| 04/10/2024 | KF-EM | 9.8074 | 9.9546 | 9.8074 | 62,486,687.79 | -0.0127 |
| 03/10/2024 | KF-EM | 9.8201 | 9.9675 | 9.8201 | 62,567,689.13 | -0.1006 |
| 02/10/2024 | KF-EM | 9.9207 | 10.0696 | 9.9207 | 63,208,680.07 | -0.0164 |
| 01/10/2024 | KF-EM | 9.9371 | 10.0863 | 9.9371 | 63,312,449.88 | -0.0150 |
| 30/09/2024 | KF-EM | 9.9521 | 10.1015 | 9.9521 | 63,423,595.95 | -0.1489 |
| 27/09/2024 | KF-EM | 10.1010 | 10.2526 | 10.1010 | 64,370,545.93 | -0.1530 |
| 26/09/2024 | KF-EM | 10.2540 | 10.4079 | 10.2540 | 65,345,458.72 | 0.0049 |
| 25/09/2024 | KF-EM | 10.2491 | 10.4029 | 10.2491 | 65,314,221.18 | -0.0129 |
| 24/09/2024 | KF-EM | 10.2620 | 10.4160 | 10.2620 | 62,608,090.39 | 0.0923 |
| 23/09/2024 | KF-EM | 10.1697 | 10.3223 | 10.1697 | 62,042,766.39 | 0.0133 |
| 20/09/2024 | KF-EM | 10.1564 | 10.3088 | 10.1564 | 62,361,953.23 | 0.0062 |
| 19/09/2024 | KF-EM | 10.1502 | 10.3026 | 10.1502 | 62,323,791.89 | 0.0899 |
| 18/09/2024 | KF-EM | 10.0603 | 10.2113 | 10.0603 | 61,771,689.34 | -0.0139 |
| 17/09/2024 | KF-EM | 10.0742 | 10.2254 | 10.0742 | 61,837,131.33 | 0.0061 |
| 16/09/2024 | KF-EM | 10.0681 | 10.2192 | 10.0681 | 61,776,749.29 | 0.0099 |
| 13/09/2024 | KF-EM | 10.0582 | 10.2092 | 10.0582 | 61,712,188.67 | 0.0872 |
| 12/09/2024 | KF-EM | 9.9710 | 10.1207 | 9.9710 | 61,168,994.29 | 0.1423 |
| 11/09/2024 | KF-EM | 9.8287 | 9.9762 | 9.8287 | 60,293,883.37 | -0.0115 |
| 10/09/2024 | KF-EM | 9.8402 | 9.9879 | 9.8402 | 60,354,321.59 | -0.0163 |
| 09/09/2024 | KF-EM | 9.8565 | 10.0044 | 9.8565 | 60,454,604.17 | 0.0150 |
| 06/09/2024 | KF-EM | 9.8415 | 9.9892 | 9.8415 | 60,362,519.85 | -0.0757 |
| 05/09/2024 | KF-EM | 9.9172 | 10.0661 | 9.9172 | 60,901,116.49 | 0.0167 |
| 04/09/2024 | KF-EM | 9.9005 | 10.0491 | 9.9005 | 60,794,955.55 | -0.0390 |
| 03/09/2024 | KF-EM | 9.9395 | 10.0887 | 9.9395 | 61,031,865.93 | -0.0824 |
| 02/09/2024 | KF-EM | 10.0219 | 0.0000 | 0.0000 | 61,537,840.17 | 0.0075 |
| 30/08/2024 | KF-EM | 10.0144 | 10.1647 | 10.0144 | 61,545,354.22 | 0.0002 |
| 29/08/2024 | KF-EM | 10.0142 | 10.1645 | 10.0142 | 61,543,986.02 | -0.0239 |
| 28/08/2024 | KF-EM | 10.0381 | 10.1888 | 10.0381 | 61,690,721.39 | 0.0236 |
| 27/08/2024 | KF-EM | 10.0145 | 10.1648 | 10.0145 | 61,677,850.76 | -0.0477 |
| 26/08/2024 | KF-EM | 10.0622 | 10.2132 | 10.0622 | 61,968,030.16 | 0.0634 |
| 23/08/2024 | KF-EM | 9.9988 | 10.1489 | 9.9988 | 61,580,021.37 | -0.0777 |
| 22/08/2024 | KF-EM | 10.0765 | 10.2277 | 10.0765 | 62,040,754.22 | 0.0839 |
| 21/08/2024 | KF-EM | 9.9926 | 10.1426 | 9.9926 | 61,523,942.56 | -0.0527 |
| 20/08/2024 | KF-EM | 10.0453 | 10.1961 | 10.0453 | 61,848,364.26 | 0.0822 |
| 19/08/2024 | KF-EM | 9.9631 | 10.1126 | 9.9631 | 61,342,057.13 | 0.0982 |
| 16/08/2024 | KF-EM | 9.8649 | 10.0130 | 9.8649 | 60,780,018.85 | 0.1892 |
| 15/08/2024 | KF-EM | 9.6757 | 0.0000 | 0.0000 | 59,614,052.88 | -0.0015 |
| 14/08/2024 | KF-EM | 9.6772 | 9.8225 | 9.6772 | 59,623,375.86 | -0.0496 |
| 13/08/2024 | KF-EM | 9.7268 | 9.8728 | 9.7268 | 59,919,218.38 | 0.0277 |
| 09/08/2024 | KF-EM | 9.6991 | 9.8447 | 9.6991 | 59,748,712.05 | 0.1469 |
| 08/08/2024 | KF-EM | 9.5522 | 9.6956 | 9.5522 | 58,843,480.04 | -0.0448 |
| 07/08/2024 | KF-EM | 9.5970 | 9.7411 | 9.5970 | 59,119,269.43 | 0.3219 |
| 06/08/2024 | KF-EM | 9.2751 | 9.4143 | 9.2751 | 57,136,844.32 | 0.1205 |
| 05/08/2024 | KF-EM | 9.1546 | 9.2920 | 9.1546 | 56,382,748.77 | -0.2932 |
| 02/08/2024 | KF-EM | 9.4478 | 9.5896 | 9.4478 | 58,291,556.77 | -0.3014 |
| 01/08/2024 | KF-EM | 9.7492 | 9.8955 | 9.7492 | 60,145,532.22 | 0.0230 |
| 31/07/2024 | KF-EM | 9.7262 | 9.8722 | 9.7262 | 60,015,039.25 | 0.0730 |
| 30/07/2024 | KF-EM | 9.6532 | 9.7981 | 9.6532 | 59,565,167.05 | -0.0508 |
| 26/07/2024 | KF-EM | 9.7040 | 9.8497 | 9.7040 | 59,878,626.83 | 0.1132 |
| 25/07/2024 | KF-EM | 9.5908 | 9.7348 | 9.5908 | 59,187,752.18 | -0.1255 |
| 24/07/2024 | KF-EM | 9.7163 | 9.8621 | 9.7163 | 59,963,195.41 | -0.0679 |
| 23/07/2024 | KF-EM | 9.7842 | 9.9311 | 9.7842 | 61,928,930.85 | 0.0301 |
| 19/07/2024 | KF-EM | 9.7541 | 9.9005 | 9.7541 | 61,635,846.02 | -0.1681 |
| 18/07/2024 | KF-EM | 9.9222 | 10.0711 | 9.9222 | 63,063,324.92 | -0.1067 |
| 17/07/2024 | KF-EM | 10.0289 | 10.1794 | 10.0289 | 63,741,220.92 | -0.0857 |
| 16/07/2024 | KF-EM | 10.1146 | 10.2664 | 10.1146 | 64,282,865.54 | 0.0099 |
| 15/07/2024 | KF-EM | 10.1047 | 10.2564 | 10.1047 | 64,072,156.59 | -0.0033 |
| 12/07/2024 | KF-EM | 10.1080 | 10.2597 | 10.1080 | 64,163,279.92 | -0.0218 |
| 11/07/2024 | KF-EM | 10.1298 | 10.2818 | 10.1298 | 65,314,281.74 | 0.0761 |
| 10/07/2024 | KF-EM | 10.0537 | 10.2046 | 10.0537 | 64,813,483.00 | 0.0846 |
| 09/07/2024 | KF-EM | 9.9691 | 10.1187 | 9.9691 | 64,266,096.52 | 0.0205 |
| 08/07/2024 | KF-EM | 9.9486 | 10.0979 | 9.9486 | 64,134,211.81 | 0.0455 |
| 05/07/2024 | KF-EM | 9.9031 | 10.0517 | 9.9031 | 63,826,016.14 | 0.0129 |
| 04/07/2024 | KF-EM | 9.8902 | 0.0000 | 0.0000 | 63,743,098.51 | 0.0488 |
| 03/07/2024 | KF-EM | 9.8414 | 9.9891 | 9.8414 | 63,430,442.61 | 0.0592 |
| 02/07/2024 | KF-EM | 9.7822 | 9.9290 | 9.7822 | 63,050,727.29 | -0.0212 |
| 01/07/2024 | KF-EM | 9.8034 | 9.9506 | 9.8034 | 63,088,915.80 | -0.0539 |
| 28/06/2024 | KF-EM | 9.8573 | 10.0053 | 9.8573 | 62,399,688.10 | -0.0488 |
| 27/06/2024 | KF-EM | 9.9061 | 10.0548 | 9.9061 | 62,769,409.31 | 0.0634 |
| 26/06/2024 | KF-EM | 9.8427 | 9.9904 | 9.8427 | 62,361,851.67 | 0.0752 |
| 25/06/2024 | KF-EM | 9.7675 | 9.9141 | 9.7675 | 61,885,231.08 | -0.0853 |
| 24/06/2024 | KF-EM | 9.8528 | 10.0007 | 9.8528 | 62,392,138.01 | 0.1044 |
| 21/06/2024 | KF-EM | 9.7484 | 9.8947 | 9.7484 | 61,729,236.86 | 0.0008 |
| 20/06/2024 | KF-EM | 9.7476 | 9.8939 | 9.7476 | 62,788,804.93 | 0.0485 |
| 19/06/2024 | KF-EM | 9.6991 | 0.0000 | 0.0000 | 62,476,427.91 | -0.1059 |
| 18/06/2024 | KF-EM | 9.8050 | 9.9522 | 9.8050 | 63,158,912.49 | 0.1484 |
| 17/06/2024 | KF-EM | 9.6566 | 9.8015 | 9.6566 | 62,202,829.55 | 0.0074 |
| 14/06/2024 | KF-EM | 9.6492 | 9.7940 | 9.6492 | 62,154,415.92 | 0.0549 |
| 13/06/2024 | KF-EM | 9.5943 | 9.7383 | 9.5943 | 61,800,313.64 | 0.0325 |
| 12/06/2024 | KF-EM | 9.5618 | 9.7053 | 9.5618 | 61,578,326.78 | 0.1014 |
| 11/06/2024 | KF-EM | 9.4604 | 9.6024 | 9.4604 | 61,096,655.84 | -0.0580 |
| 10/06/2024 | KF-EM | 9.5184 | 9.6613 | 9.5184 | 61,461,237.69 | -0.0058 |
| 07/06/2024 | KF-EM | 9.5242 | 9.6672 | 9.5242 | 61,498,693.72 | 0.0771 |
| 06/06/2024 | KF-EM | 9.4471 | 9.5889 | 9.4471 | 60,996,174.73 | 0.0344 |
| 05/06/2024 | KF-EM | 9.4127 | 9.5540 | 9.4127 | 58,778,888.81 | 0.2751 |
| 04/06/2024 | KF-EM | 9.1376 | 9.2748 | 9.1376 | 57,036,549.62 | -0.1734 |
| 31/05/2024 | KF-EM | 9.3110 | 9.4508 | 9.3110 | 58,191,205.36 | -0.0739 |
| 30/05/2024 | KF-EM | 9.3849 | 9.5258 | 9.3849 | 58,653,303.98 | -0.0714 |
| 29/05/2024 | KF-EM | 9.4563 | 9.5982 | 9.4563 | 59,099,387.85 | -0.0634 |
| 28/05/2024 | KF-EM | 9.5197 | 9.6626 | 9.5197 | 58,459,614.32 | -0.0103 |
| 27/05/2024 | KF-EM | 9.5300 | 0.0000 | 0.0000 | 58,522,723.56 | -0.0068 |
| 24/05/2024 | KF-EM | 9.5368 | 9.6800 | 9.5368 | 58,588,242.67 | -0.0504 |