| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 21/11/2024 | KF-HCHINAD | 5.7092 | 5.7949 | 5.7092 | 895,259,577.50 | -0.2842 |
| 20/11/2024 | KF-HCHINAD | 5.9934 | 6.0834 | 5.9934 | 940,165,436.17 | 0.0224 |
| 19/11/2024 | KF-HCHINAD | 5.9710 | 6.0607 | 5.9710 | 936,555,259.66 | 0.0653 |
| 18/11/2024 | KF-HCHINAD | 5.9057 | 5.9944 | 5.9057 | 928,756,756.04 | -0.0306 |
| 15/11/2024 | KF-HCHINAD | 5.9363 | 6.0254 | 5.9363 | 933,521,296.38 | 0.0058 |
| 14/11/2024 | KF-HCHINAD | 5.9305 | 6.0196 | 5.9305 | 932,818,026.09 | -0.1028 |
| 13/11/2024 | KF-HCHINAD | 6.0333 | 6.1239 | 6.0333 | 958,161,098.45 | -0.0126 |
| 12/11/2024 | KF-HCHINAD | 6.0459 | 6.1367 | 6.0459 | 961,956,093.15 | -0.1420 |
| 11/11/2024 | KF-HCHINAD | 6.1879 | 0.0000 | 0.0000 | 984,547,187.60 | -0.0637 |
| 08/11/2024 | KF-HCHINAD | 6.2516 | 6.3455 | 6.2516 | 994,882,970.37 | -0.0371 |
| 07/11/2024 | KF-HCHINAD | 6.2887 | 6.3831 | 6.2887 | 1,002,991,169.92 | 0.1136 |
| 06/11/2024 | KF-HCHINAD | 6.1751 | 6.2678 | 6.1751 | 984,944,561.99 | -0.0878 |
| 05/11/2024 | KF-HCHINAD | 6.2629 | 6.3569 | 6.2629 | 998,585,810.64 | 0.0754 |
| 04/11/2024 | KF-HCHINAD | 6.1875 | 6.2804 | 6.1875 | 986,410,617.43 | 0.0496 |
| 01/11/2024 | KF-HCHINAD | 6.1379 | 6.2301 | 6.1379 | 979,347,525.90 | 0.0459 |
| 31/10/2024 | KF-HCHINAD | 6.0920 | 6.1835 | 6.0920 | 971,775,958.54 | -0.0532 |
| 30/10/2024 | KF-HCHINAD | 6.1452 | 6.2375 | 6.1452 | 979,769,310.16 | -0.0744 |
| 29/10/2024 | KF-HCHINAD | 6.2196 | 6.3130 | 6.2196 | 991,449,555.70 | -0.0616 |
| 28/10/2024 | KF-HCHINAD | 6.2812 | 0.0000 | 0.0000 | 1,001,279,013.98 | -0.0011 |
| 25/10/2024 | KF-HCHINAD | 6.2823 | 6.3766 | 6.2823 | 1,002,065,434.98 | 0.0514 |
| 24/10/2024 | KF-HCHINAD | 6.2309 | 6.3245 | 6.2309 | 994,218,758.14 | -0.0594 |
| 22/10/2024 | KF-HCHINAD | 6.2903 | 6.3848 | 6.2903 | 1,003,200,280.90 | 0.0112 |
| 21/10/2024 | KF-HCHINAD | 6.2791 | 6.3734 | 6.2791 | 1,001,439,306.27 | -0.0409 |
| 18/10/2024 | KF-HCHINAD | 6.3200 | 6.4149 | 6.3200 | 1,008,731,541.05 | 0.1980 |
| 17/10/2024 | KF-HCHINAD | 6.1220 | 6.2139 | 6.1220 | 977,135,331.47 | -0.0790 |
| 16/10/2024 | KF-HCHINAD | 6.2010 | 6.2941 | 6.2010 | 989,929,412.37 | -0.0595 |
| 15/10/2024 | KF-HCHINAD | 6.2605 | 6.3545 | 6.2605 | 1,003,348,875.53 | -0.2363 |
| 11/10/2024 | KF-HCHINAD | 6.4968 | 0.0000 | 0.0000 | 1,041,228,883.90 | -0.0028 |
| 10/10/2024 | KF-HCHINAD | 6.4996 | 6.5972 | 6.4996 | 1,040,074,182.69 | 0.1233 |
| 09/10/2024 | KF-HCHINAD | 6.3763 | 6.4720 | 6.3763 | 1,028,312,199.70 | -0.1024 |
| 08/10/2024 | KF-HCHINAD | 6.4787 | 6.5760 | 6.4787 | 1,055,369,126.49 | -0.3483 |
| 07/10/2024 | KF-HCHINAD | 6.8270 | 6.9295 | 6.8270 | 1,112,222,200.41 | 0.0860 |
| 04/10/2024 | KF-HCHINAD | 6.7410 | 6.8422 | 6.7410 | 1,108,956,499.96 | 0.1225 |
| 03/10/2024 | KF-HCHINAD | 6.6185 | 6.7179 | 6.6185 | 1,089,989,351.64 | -0.0903 |
| 02/10/2024 | KF-HCHINAD | 6.7088 | 6.8095 | 6.7088 | 1,109,888,795.00 | 0.2403 |
| 01/10/2024 | KF-HCHINAD | 6.4685 | 0.0000 | 0.0000 | 1,070,131,964.26 | 0.0027 |
| 30/09/2024 | KF-HCHINAD | 6.4658 | 6.5629 | 6.4658 | 1,051,373,100.83 | 0.0611 |
| 27/09/2024 | KF-HCHINAD | 6.4047 | 6.5009 | 6.4047 | 1,044,867,456.56 | 0.2446 |
| 26/09/2024 | KF-HCHINAD | 6.1601 | 6.2526 | 6.1601 | 1,004,916,963.06 | 0.2364 |
| 25/09/2024 | KF-HCHINAD | 5.9237 | 6.0127 | 5.9237 | 967,079,406.42 | 0.0632 |
| 24/09/2024 | KF-HCHINAD | 5.8605 | 5.9485 | 5.8605 | 956,291,229.70 | 0.1958 |
| 23/09/2024 | KF-HCHINAD | 5.6647 | 5.7498 | 5.6647 | 924,513,919.23 | -0.0038 |
| 20/09/2024 | KF-HCHINAD | 5.6685 | 5.7536 | 5.6685 | 926,223,326.13 | 0.0665 |
| 19/09/2024 | KF-HCHINAD | 5.6020 | 5.6861 | 5.6020 | 920,106,562.16 | 0.1307 |
| 18/09/2024 | KF-HCHINAD | 5.4713 | 0.0000 | 0.0000 | 898,649,711.79 | -0.0007 |
| 17/09/2024 | KF-HCHINAD | 5.4720 | 0.0000 | 0.0000 | 898,766,438.42 | -0.0011 |
| 16/09/2024 | KF-HCHINAD | 5.4731 | 5.5553 | 5.4731 | 898,455,663.35 | -0.0109 |
| 13/09/2024 | KF-HCHINAD | 5.4840 | 5.5664 | 5.4840 | 900,923,485.07 | 0.0330 |
| 12/09/2024 | KF-HCHINAD | 5.4510 | 5.5329 | 5.4510 | 895,678,286.71 | 0.0600 |
| 11/09/2024 | KF-HCHINAD | 5.3910 | 5.4720 | 5.3910 | 886,036,873.29 | -0.0233 |
| 10/09/2024 | KF-HCHINAD | 5.4143 | 5.4956 | 5.4143 | 890,022,517.53 | -0.0238 |
| 09/09/2024 | KF-HCHINAD | 5.4381 | 5.5198 | 5.4381 | 893,689,708.82 | -0.0905 |
| 06/09/2024 | KF-HCHINAD | 5.5286 | 5.6116 | 5.5286 | 908,684,136.03 | 0.0084 |
| 05/09/2024 | KF-HCHINAD | 5.5202 | 5.6031 | 5.5202 | 907,569,147.72 | 0.0114 |
| 04/09/2024 | KF-HCHINAD | 5.5088 | 5.5915 | 5.5088 | 905,202,630.20 | -0.1262 |
| 03/09/2024 | KF-HCHINAD | 5.6350 | 5.7196 | 5.6350 | 925,955,344.12 | 0.0009 |
| 02/09/2024 | KF-HCHINAD | 5.6341 | 0.0000 | 0.0000 | 925,799,318.41 | -0.0675 |
| 30/08/2024 | KF-HCHINAD | 5.7016 | 5.7872 | 5.7016 | 939,381,638.03 | 0.0539 |
| 29/08/2024 | KF-HCHINAD | 5.6477 | 5.7325 | 5.6477 | 930,692,396.42 | 0.0360 |
| 28/08/2024 | KF-HCHINAD | 5.6117 | 5.6960 | 5.6117 | 925,116,813.91 | -0.0457 |
| 27/08/2024 | KF-HCHINAD | 5.6574 | 5.7424 | 5.6574 | 935,101,803.47 | -0.0073 |
| 26/08/2024 | KF-HCHINAD | 5.6647 | 5.7498 | 5.6647 | 937,096,232.98 | 0.0327 |
| 23/08/2024 | KF-HCHINAD | 5.6320 | 5.7166 | 5.6320 | 930,942,760.42 | -0.0212 |
| 22/08/2024 | KF-HCHINAD | 5.6532 | 5.7381 | 5.6532 | 934,445,828.03 | 0.0305 |
| 21/08/2024 | KF-HCHINAD | 5.6227 | 5.7071 | 5.6227 | 929,348,525.22 | -0.0483 |
| 20/08/2024 | KF-HCHINAD | 5.6710 | 5.7562 | 5.6710 | 938,250,879.34 | -0.0150 |
| 19/08/2024 | KF-HCHINAD | 5.6860 | 5.7714 | 5.6860 | 940,741,266.25 | 0.0444 |
| 16/08/2024 | KF-HCHINAD | 5.6416 | 5.7263 | 5.6416 | 933,362,369.13 | 0.0767 |
| 15/08/2024 | KF-HCHINAD | 5.5649 | 5.6485 | 5.5649 | 922,007,186.25 | -0.0208 |
| 14/08/2024 | KF-HCHINAD | 5.5857 | 5.6696 | 5.5857 | 925,141,950.47 | -0.0043 |
| 13/08/2024 | KF-HCHINAD | 5.5900 | 5.6740 | 5.5900 | 926,853,035.15 | 0.0350 |
| 09/08/2024 | KF-HCHINAD | 5.5550 | 5.6384 | 5.5550 | 921,318,373.64 | 0.0558 |
| 08/08/2024 | KF-HCHINAD | 5.4992 | 5.5818 | 5.4992 | 912,282,328.23 | -0.0069 |
| 07/08/2024 | KF-HCHINAD | 5.5061 | 5.5888 | 5.5061 | 914,199,832.12 | 0.1352 |
| 06/08/2024 | KF-HCHINAD | 5.3709 | 5.4516 | 5.3709 | 896,263,696.09 | -0.1209 |
| 05/08/2024 | KF-HCHINAD | 5.4918 | 0.0000 | 0.0000 | 916,444,207.33 | -0.0016 |
| 02/08/2024 | KF-HCHINAD | 5.4934 | 5.5759 | 5.4934 | 917,524,745.02 | -0.1447 |
| 01/08/2024 | KF-HCHINAD | 5.6381 | 5.7228 | 5.6381 | 948,364,273.42 | -0.0170 |
| 31/07/2024 | KF-HCHINAD | 5.6551 | 5.7400 | 5.6551 | 951,363,245.14 | 0.1026 |
| 30/07/2024 | KF-HCHINAD | 5.5525 | 5.6359 | 5.5525 | 932,434,650.00 | -0.0864 |
| 26/07/2024 | KF-HCHINAD | 5.6389 | 5.7236 | 5.6389 | 947,861,614.72 | 0.0204 |
| 25/07/2024 | KF-HCHINAD | 5.6185 | 5.7029 | 5.6185 | 944,125,975.94 | -0.0802 |
| 24/07/2024 | KF-HCHINAD | 5.6987 | 5.7843 | 5.6987 | 957,642,195.69 | -0.0735 |
| 23/07/2024 | KF-HCHINAD | 5.7722 | 5.8589 | 5.7722 | 971,556,154.73 | -0.0398 |
| 19/07/2024 | KF-HCHINAD | 5.8120 | 5.8993 | 5.8120 | 978,582,471.91 | -0.0918 |
| 18/07/2024 | KF-HCHINAD | 5.9038 | 5.9925 | 5.9038 | 994,022,545.64 | -0.0477 |
| 17/07/2024 | KF-HCHINAD | 5.9515 | 6.0409 | 5.9515 | 1,003,367,005.25 | 0.0222 |
| 16/07/2024 | KF-HCHINAD | 5.9293 | 6.0183 | 5.9293 | 999,535,789.59 | -0.0452 |
| 15/07/2024 | KF-HCHINAD | 5.9745 | 6.0642 | 5.9745 | 1,007,124,390.03 | -0.0773 |
| 12/07/2024 | KF-HCHINAD | 6.0518 | 6.1427 | 6.0518 | 1,019,151,451.89 | 0.0522 |
| 11/07/2024 | KF-HCHINAD | 5.9996 | 6.0897 | 5.9996 | 1,010,611,923.49 | 0.1264 |
| 10/07/2024 | KF-HCHINAD | 5.8732 | 5.9614 | 5.8732 | 990,141,724.21 | -0.0209 |
| 09/07/2024 | KF-HCHINAD | 5.8941 | 5.9826 | 5.8941 | 998,941,833.99 | 0.0102 |
| 08/07/2024 | KF-HCHINAD | 5.8839 | 5.9723 | 5.8839 | 998,044,491.73 | -0.0035 |
| 05/07/2024 | KF-HCHINAD | 5.8874 | 5.9758 | 5.8874 | 997,814,258.24 | -0.0395 |
| 04/07/2024 | KF-HCHINAD | 5.9269 | 0.0000 | 0.0000 | 1,004,500,385.64 | 0.0285 |
| 03/07/2024 | KF-HCHINAD | 5.8984 | 5.9870 | 5.8984 | 999,485,315.14 | 0.0530 |
| 02/07/2024 | KF-HCHINAD | 5.8454 | 5.9332 | 5.8454 | 993,297,124.35 | -0.0754 |
| 01/07/2024 | KF-HCHINAD | 5.9208 | 0.0000 | 0.0000 | 1,006,121,782.82 | -0.0014 |
| 28/06/2024 | KF-HCHINAD | 5.9222 | 6.0111 | 5.9222 | 1,006,163,718.89 | -0.0215 |
| 27/06/2024 | KF-HCHINAD | 5.9437 | 6.0330 | 5.9437 | 1,008,965,431.59 | -0.0753 |
| 26/06/2024 | KF-HCHINAD | 6.0190 | 6.1094 | 6.0190 | 1,020,533,303.80 | 0.0069 |
| 25/06/2024 | KF-HCHINAD | 6.0121 | 6.1024 | 6.0121 | 1,019,374,222.70 | 0.0166 |
| 24/06/2024 | KF-HCHINAD | 5.9955 | 6.0855 | 5.9955 | 1,012,388,732.90 | -0.0456 |
| 21/06/2024 | KF-HCHINAD | 6.0411 | 6.1318 | 6.0411 | 1,015,242,504.83 | -0.0686 |
| 20/06/2024 | KF-HCHINAD | 6.1097 | 6.2014 | 6.1097 | 1,018,766,345.18 | -0.0527 |
| 19/06/2024 | KF-HCHINAD | 6.1624 | 0.0000 | 0.0000 | 1,027,540,834.99 | 0.1025 |
| 18/06/2024 | KF-HCHINAD | 6.0599 | 6.1509 | 6.0599 | 1,010,157,829.30 | -0.0022 |
| 17/06/2024 | KF-HCHINAD | 6.0621 | 6.1531 | 6.0621 | 1,010,580,081.72 | -0.0080 |
| 14/06/2024 | KF-HCHINAD | 6.0701 | 6.1613 | 6.0701 | 1,012,349,892.41 | -0.0039 |
| 13/06/2024 | KF-HCHINAD | 6.0740 | 6.1652 | 6.0740 | 1,011,790,136.50 | 0.0774 |
| 12/06/2024 | KF-HCHINAD | 5.9966 | 6.0866 | 5.9966 | 1,000,281,274.01 | -0.0344 |
| 11/06/2024 | KF-HCHINAD | 6.0310 | 6.1216 | 6.0310 | 1,004,342,989.34 | -0.0731 |
| 10/06/2024 | KF-HCHINAD | 6.1041 | 0.0000 | 0.0000 | 1,016,522,462.24 | -0.2956 |
| 07/06/2024 | KF-HCHINAD | 6.3997 | 6.4958 | 6.3997 | 1,064,857,077.85 | -0.0505 |
| 06/06/2024 | KF-HCHINAD | 6.4502 | 6.5471 | 6.4502 | 1,071,495,328.88 | 0.0689 |
| 05/06/2024 | KF-HCHINAD | 6.3813 | 6.4771 | 6.3813 | 1,059,935,717.22 | 0.0062 |
| 04/06/2024 | KF-HCHINAD | 6.3751 | 6.4708 | 6.3751 | 1,058,166,032.18 | 0.1349 |
| 31/05/2024 | KF-HCHINAD | 6.2402 | 6.3339 | 6.2402 | 1,035,509,791.59 | -0.0796 |
| 30/05/2024 | KF-HCHINAD | 6.3198 | 6.4147 | 6.3198 | 1,046,148,796.97 | -0.0798 |
| 29/05/2024 | KF-HCHINAD | 6.3996 | 6.4957 | 6.3996 | 1,057,241,887.21 | -0.1095 |
| 28/05/2024 | KF-HCHINAD | 6.5091 | 6.6068 | 6.5091 | 1,068,225,748.67 | -0.0004 |
| 27/05/2024 | KF-HCHINAD | 6.5095 | 0.0000 | 0.0000 | 1,068,292,957.74 | 0.0904 |
| 24/05/2024 | KF-HCHINAD | 6.4191 | 6.5155 | 6.4191 | 1,053,935,134.54 | -0.0756 |