| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 15/07/2024 | KF-HJAPAND | 9.9433 | 0.0000 | 0.0000 | 1,437,064,868.87 | 0.0055 |
| 12/07/2024 | KF-HJAPAND | 9.9378 | 10.0870 | 9.9378 | 1,426,498,458.84 | -0.1414 |
| 11/07/2024 | KF-HJAPAND | 10.0792 | 10.2305 | 10.0792 | 1,452,966,649.90 | 0.0116 |
| 10/07/2024 | KF-HJAPAND | 10.0676 | 10.2187 | 10.0676 | 1,454,884,460.47 | 0.1033 |
| 09/07/2024 | KF-HJAPAND | 9.9643 | 10.1139 | 9.9643 | 1,445,380,160.82 | 0.1984 |
| 08/07/2024 | KF-HJAPAND | 9.7659 | 9.9125 | 9.7659 | 1,413,657,509.25 | -0.0247 |
| 05/07/2024 | KF-HJAPAND | 9.7906 | 9.9376 | 9.7906 | 1,431,090,435.51 | 0.0037 |
| 04/07/2024 | KF-HJAPAND | 9.7869 | 9.9338 | 9.7869 | 1,450,656,885.31 | 0.0909 |
| 03/07/2024 | KF-HJAPAND | 9.6960 | 9.8415 | 9.6960 | 1,443,149,310.85 | 0.0315 |
| 02/07/2024 | KF-HJAPAND | 9.6645 | 9.8096 | 9.6645 | 1,471,994,856.41 | 0.1256 |
| 01/07/2024 | KF-HJAPAND | 9.5389 | 0.0000 | 0.0000 | 1,452,873,746.29 | 0.0458 |
| 28/06/2024 | KF-HJAPAND | 9.4931 | 0.0000 | 0.0000 | 1,445,898,361.80 | -0.0027 |
| 27/06/2024 | KF-HJAPAND | 9.4958 | 9.6383 | 9.4958 | 1,442,390,564.41 | -0.0263 |
| 26/06/2024 | KF-HJAPAND | 9.5221 | 9.6650 | 9.5221 | 1,476,345,612.60 | 0.1228 |
| 25/06/2024 | KF-HJAPAND | 9.3993 | 9.5404 | 9.3993 | 1,464,950,071.31 | 0.1333 |
| 24/06/2024 | KF-HJAPAND | 9.2660 | 9.4051 | 9.2660 | 1,446,184,863.85 | 0.0070 |
| 21/06/2024 | KF-HJAPAND | 9.2590 | 9.3980 | 9.2590 | 1,451,390,668.61 | -0.0027 |
| 20/06/2024 | KF-HJAPAND | 9.2617 | 9.4007 | 9.2617 | 1,456,019,376.23 | 0.0229 |
| 19/06/2024 | KF-HJAPAND | 9.2388 | 9.3775 | 9.2388 | 1,452,139,565.32 | 0.0894 |
| 18/06/2024 | KF-HJAPAND | 9.1494 | 9.2867 | 9.1494 | 1,429,395,262.98 | 0.0552 |
| 17/06/2024 | KF-HJAPAND | 9.0942 | 9.2307 | 9.0942 | 1,407,430,310.16 | -0.1566 |
| 14/06/2024 | KF-HJAPAND | 9.2508 | 9.3897 | 9.2508 | 1,429,694,470.95 | 0.0268 |
| 13/06/2024 | KF-HJAPAND | 9.2240 | 9.3625 | 9.2240 | 1,426,928,882.02 | -0.0189 |
| 12/06/2024 | KF-HJAPAND | 9.2429 | 9.3816 | 9.2429 | 1,429,073,375.42 | -0.0666 |
| 11/06/2024 | KF-HJAPAND | 9.3095 | 9.4492 | 9.3095 | 1,477,855,481.05 | 0.1021 |
| 10/06/2024 | KF-HJAPAND | 9.2074 | 0.0000 | 0.0000 | 1,461,644,908.40 | -0.2284 |
| 07/06/2024 | KF-HJAPAND | 9.4358 | 0.0000 | 0.0000 | 1,497,909,690.16 | 0.0025 |
| 06/06/2024 | KF-HJAPAND | 9.4333 | 9.5749 | 9.4333 | 1,498,159,856.64 | 0.0831 |
| 05/06/2024 | KF-HJAPAND | 9.3502 | 9.4906 | 9.3502 | 1,484,575,592.68 | -0.1298 |
| 04/06/2024 | KF-HJAPAND | 9.4800 | 9.6223 | 9.4800 | 1,505,571,832.85 | 0.1404 |
| 31/05/2024 | KF-HJAPAND | 9.3396 | 9.4798 | 9.3396 | 1,488,657,005.45 | 0.1441 |
| 30/05/2024 | KF-HJAPAND | 9.1955 | 9.3335 | 9.1955 | 1,447,227,782.15 | -0.0715 |
| 29/05/2024 | KF-HJAPAND | 9.2670 | 9.4061 | 9.2670 | 1,459,009,643.17 | -0.0405 |
| 28/05/2024 | KF-HJAPAND | 9.3075 | 9.4472 | 9.3075 | 1,477,675,521.44 | -0.0162 |
| 27/05/2024 | KF-HJAPAND | 9.3237 | 9.4637 | 9.3237 | 1,480,088,816.49 | 0.0686 |
| 24/05/2024 | KF-HJAPAND | 9.2551 | 9.3940 | 9.2551 | 1,464,447,538.36 | -0.0373 |
| 23/05/2024 | KF-HJAPAND | 9.2924 | 9.4319 | 9.2924 | 1,470,327,404.72 | 0.0371 |
| 21/05/2024 | KF-HJAPAND | 9.2553 | 9.3942 | 9.2553 | 1,469,932,245.15 | -0.0208 |
| 20/05/2024 | KF-HJAPAND | 9.2761 | 9.4153 | 9.2761 | 1,480,025,001.50 | 0.0274 |
| 17/05/2024 | KF-HJAPAND | 9.2487 | 9.3875 | 9.2487 | 1,469,538,555.74 | -0.0436 |
| 16/05/2024 | KF-HJAPAND | 9.2923 | 9.4318 | 9.2923 | 1,489,919,099.96 | 0.1136 |
| 15/05/2024 | KF-HJAPAND | 9.1787 | 0.0000 | 0.0000 | 1,471,706,427.00 | 0.0132 |
| 14/05/2024 | KF-HJAPAND | 9.1655 | 0.0000 | 0.0000 | 1,469,580,579.73 | -0.0029 |
| 13/05/2024 | KF-HJAPAND | 9.1684 | 9.3060 | 9.1684 | 1,470,211,956.67 | 0.0736 |
| 10/05/2024 | KF-HJAPAND | 9.0948 | 9.2313 | 9.0948 | 1,459,006,265.96 | 0.0470 |
| 09/05/2024 | KF-HJAPAND | 9.0478 | 9.1836 | 9.0478 | 1,469,697,944.21 | 0.0077 |
| 08/05/2024 | KF-HJAPAND | 9.0401 | 9.1758 | 9.0401 | 1,467,861,340.22 | -0.1665 |
| 07/05/2024 | KF-HJAPAND | 9.2066 | 9.3448 | 9.2066 | 1,496,426,439.30 | 0.1310 |
| 03/05/2024 | KF-HJAPAND | 9.0756 | 0.0000 | 0.0000 | 1,475,131,368.04 | 0.0048 |
| 02/05/2024 | KF-HJAPAND | 9.0708 | 9.2070 | 9.0708 | 1,476,060,244.05 | -0.0423 |
| 30/04/2024 | KF-HJAPAND | 9.1131 | 9.2499 | 9.1131 | 1,480,685,028.10 | 0.1509 |
| 29/04/2024 | KF-HJAPAND | 8.9622 | 0.0000 | 0.0000 | 1,456,161,665.53 | 0.0048 |
| 26/04/2024 | KF-HJAPAND | 8.9574 | 9.0919 | 8.9574 | 1,456,035,741.73 | 0.0826 |
| 25/04/2024 | KF-HJAPAND | 8.8748 | 9.0080 | 8.8748 | 1,441,957,791.13 | -0.1505 |
| 24/04/2024 | KF-HJAPAND | 9.0253 | 9.1608 | 9.0253 | 1,465,529,527.89 | 0.2046 |
| 23/04/2024 | KF-HJAPAND | 8.8207 | 8.9531 | 8.8207 | 1,429,572,119.10 | 0.0327 |
| 22/04/2024 | KF-HJAPAND | 8.7880 | 8.9199 | 8.7880 | 1,423,477,378.30 | 0.0672 |
| 19/04/2024 | KF-HJAPAND | 8.7208 | 8.8517 | 8.7208 | 1,415,863,885.86 | -0.2276 |
| 18/04/2024 | KF-HJAPAND | 8.9484 | 9.0827 | 8.9484 | 1,449,576,074.54 | 0.0314 |
| 17/04/2024 | KF-HJAPAND | 8.9170 | 9.0509 | 8.9170 | 1,434,320,112.26 | -0.2845 |
| 11/04/2024 | KF-HJAPAND | 9.2015 | 9.3396 | 9.2015 | 1,481,086,497.09 | -0.0139 |
| 10/04/2024 | KF-HJAPAND | 9.2154 | 9.3537 | 9.2154 | 1,483,613,411.86 | -0.0537 |
| 09/04/2024 | KF-HJAPAND | 9.2691 | 9.4082 | 9.2691 | 1,492,292,375.08 | 0.1430 |
| 05/04/2024 | KF-HJAPAND | 9.1261 | 9.2631 | 9.1261 | 1,467,518,734.92 | -0.0664 |
| 04/04/2024 | KF-HJAPAND | 9.1925 | 0.0000 | 0.0000 | 1,478,189,391.46 | -0.0657 |
| 03/04/2024 | KF-HJAPAND | 9.2582 | 0.0000 | 0.0000 | 1,488,753,030.17 | 0.0016 |
| 02/04/2024 | KF-HJAPAND | 9.2566 | 9.3955 | 9.2566 | 1,487,182,807.79 | -0.0922 |
| 01/04/2024 | KF-HJAPAND | 9.3488 | 0.0000 | 0.0000 | 1,501,994,787.68 | -0.0888 |
| 29/03/2024 | KF-HJAPAND | 9.4376 | 0.0000 | 0.0000 | 1,516,262,566.55 | -0.0014 |
| 28/03/2024 | KF-HJAPAND | 9.4390 | 0.0000 | 0.0000 | 1,516,488,472.23 | 0.0025 |
| 27/03/2024 | KF-HJAPAND | 9.4365 | 9.5781 | 9.4365 | 1,516,093,909.13 | 0.0660 |
| 26/03/2024 | KF-HJAPAND | 9.3705 | 9.5112 | 9.3705 | 1,506,497,552.62 | 0.0192 |
| 25/03/2024 | KF-HJAPAND | 9.3513 | 9.4917 | 9.3513 | 1,518,020,993.63 | -0.1304 |
| 22/03/2024 | KF-HJAPAND | 9.4817 | 9.6240 | 9.4817 | 1,545,127,703.10 | 0.0265 |
| 21/03/2024 | KF-HJAPAND | 9.4552 | 9.5971 | 9.4552 | 1,550,053,804.25 | 0.1613 |
| 20/03/2024 | KF-HJAPAND | 9.2939 | 0.0000 | 0.0000 | 1,523,611,759.40 | -0.0033 |
| 19/03/2024 | KF-HJAPAND | 9.2972 | 9.4368 | 9.2972 | 1,537,231,511.31 | 0.0646 |
| 18/03/2024 | KF-HJAPAND | 9.2326 | 9.3712 | 9.2326 | 1,535,647,788.35 | 0.1940 |
| 15/03/2024 | KF-HJAPAND | 9.0386 | 9.1743 | 9.0386 | 1,508,148,534.78 | -0.0246 |
| 14/03/2024 | KF-HJAPAND | 9.0632 | 9.1992 | 9.0632 | 1,518,457,432.26 | 0.0332 |
| 13/03/2024 | KF-HJAPAND | 9.0300 | 9.1656 | 9.0300 | 1,531,646,945.45 | -0.0272 |
| 12/03/2024 | KF-HJAPAND | 9.0572 | 9.1932 | 9.0572 | 1,547,923,234.75 | -0.5298 |
| 11/03/2024 | KF-HJAPAND | 9.5870 | 9.7309 | 9.5870 | 1,649,411,397.26 | -0.2112 |
| 08/03/2024 | KF-HJAPAND | 9.7982 | 9.9453 | 9.7982 | 1,689,222,864.11 | 0.0116 |
| 07/03/2024 | KF-HJAPAND | 9.7866 | 9.9335 | 9.7866 | 1,689,321,879.37 | -0.0662 |
| 06/03/2024 | KF-HJAPAND | 9.8528 | 10.0007 | 9.8528 | 1,704,837,551.14 | -0.0231 |
| 05/03/2024 | KF-HJAPAND | 9.8759 | 10.0241 | 9.8759 | 1,717,026,604.23 | 0.0474 |
| 04/03/2024 | KF-HJAPAND | 9.8285 | 9.9760 | 9.8285 | 1,718,560,633.86 | 0.0217 |
| 01/03/2024 | KF-HJAPAND | 9.8068 | 9.9540 | 9.8068 | 1,729,411,016.02 | 0.1440 |
| 29/02/2024 | KF-HJAPAND | 9.6628 | 9.8078 | 9.6628 | 1,720,928,271.29 | 0.0369 |
| 28/02/2024 | KF-HJAPAND | 9.6259 | 9.7704 | 9.6259 | 1,721,041,068.20 | -0.0118 |
| 27/02/2024 | KF-HJAPAND | 9.6377 | 9.7824 | 9.6377 | 1,725,588,442.75 | 0.0679 |
| 23/02/2024 | KF-HJAPAND | 9.5698 | 0.0000 | 0.0000 | 1,713,427,219.67 | 0.0037 |
| 22/02/2024 | KF-HJAPAND | 9.5661 | 9.7097 | 9.5661 | 1,724,753,114.12 | 0.1482 |
| 21/02/2024 | KF-HJAPAND | 9.4179 | 9.5593 | 9.4179 | 1,699,387,363.65 | 0.0022 |
| 20/02/2024 | KF-HJAPAND | 9.4157 | 9.5570 | 9.4157 | 1,703,632,769.19 | -0.0254 |
| 19/02/2024 | KF-HJAPAND | 9.4411 | 9.5828 | 9.4411 | 1,711,979,027.85 | -0.0483 |
| 16/02/2024 | KF-HJAPAND | 9.4894 | 9.6318 | 9.4894 | 1,732,530,061.09 | 0.0876 |
| 15/02/2024 | KF-HJAPAND | 9.4018 | 9.5429 | 9.4018 | 1,719,809,320.52 | 0.0652 |
| 14/02/2024 | KF-HJAPAND | 9.3366 | 9.4767 | 9.3366 | 1,711,889,061.88 | 0.2429 |
| 13/02/2024 | KF-HJAPAND | 9.0937 | 0.0000 | 0.0000 | 1,667,356,301.85 | 0.0033 |
| 12/02/2024 | KF-HJAPAND | 9.0904 | 0.0000 | 0.0000 | 1,666,756,970.57 | 0.0012 |
| 09/02/2024 | KF-HJAPAND | 9.0892 | 0.0000 | 0.0000 | 1,666,535,004.16 | -0.0017 |
| 08/02/2024 | KF-HJAPAND | 9.0909 | 9.2274 | 9.0909 | 1,685,327,001.36 | 0.0617 |
| 07/02/2024 | KF-HJAPAND | 9.0292 | 9.1647 | 9.0292 | 1,686,251,102.06 | 0.0061 |
| 06/02/2024 | KF-HJAPAND | 9.0231 | 9.1585 | 9.0231 | 1,689,554,862.39 | -0.0858 |
| 05/02/2024 | KF-HJAPAND | 9.1089 | 9.2456 | 9.1089 | 1,705,941,844.48 | 0.0375 |
| 02/02/2024 | KF-HJAPAND | 9.0714 | 9.2076 | 9.0714 | 1,699,465,176.40 | 0.0457 |
| 01/02/2024 | KF-HJAPAND | 9.0257 | 9.1612 | 9.0257 | 1,692,921,914.09 | -0.0599 |
| 31/01/2024 | KF-HJAPAND | 9.0856 | 9.2220 | 9.0856 | 1,705,072,609.49 | 0.0558 |
| 30/01/2024 | KF-HJAPAND | 9.0298 | 9.1653 | 9.0298 | 1,697,033,192.53 | 0.0496 |
| 29/01/2024 | KF-HJAPAND | 8.9802 | 9.1150 | 8.9802 | 1,694,521,839.88 | 0.0977 |
| 26/01/2024 | KF-HJAPAND | 8.8825 | 9.0158 | 8.8825 | 1,679,328,051.22 | -0.1163 |
| 25/01/2024 | KF-HJAPAND | 8.9988 | 9.1339 | 8.9988 | 1,707,067,063.05 | -0.0289 |
| 24/01/2024 | KF-HJAPAND | 9.0277 | 9.1632 | 9.0277 | 1,713,860,714.61 | -0.0709 |
| 23/01/2024 | KF-HJAPAND | 9.0986 | 9.2352 | 9.0986 | 1,733,631,948.61 | -0.0010 |
| 22/01/2024 | KF-HJAPAND | 9.0996 | 9.2362 | 9.0996 | 1,735,392,728.58 | 0.1172 |
| 19/01/2024 | KF-HJAPAND | 8.9824 | 9.1172 | 8.9824 | 1,716,866,379.92 | 0.1199 |
| 18/01/2024 | KF-HJAPAND | 8.8625 | 8.9955 | 8.8625 | 1,696,925,952.05 | -0.0515 |
| 17/01/2024 | KF-HJAPAND | 8.9140 | 9.0478 | 8.9140 | 1,712,409,281.37 | -0.0567 |
| 16/01/2024 | KF-HJAPAND | 8.9707 | 9.1054 | 8.9707 | 1,736,393,241.56 | -0.1002 |