| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 20/12/2024 | KF-HJAPAND | 9.5918 | 9.7358 | 9.5918 | 1,272,430,043.73 | -0.0749 |
| 19/12/2024 | KF-HJAPAND | 9.6667 | 9.8118 | 9.6667 | 1,281,263,870.34 | -0.0242 |
| 18/12/2024 | KF-HJAPAND | 9.6909 | 9.8364 | 9.6909 | 1,284,274,025.36 | -0.0379 |
| 17/12/2024 | KF-HJAPAND | 9.7288 | 9.8748 | 9.7288 | 1,293,653,116.15 | -0.0239 |
| 16/12/2024 | KF-HJAPAND | 9.7527 | 9.8991 | 9.7527 | 1,300,468,420.30 | -0.0520 |
| 13/12/2024 | KF-HJAPAND | 9.8047 | 9.9519 | 9.8047 | 1,306,230,032.48 | -0.0567 |
| 12/12/2024 | KF-HJAPAND | 9.8614 | 10.0094 | 9.8614 | 1,335,870,098.08 | 0.1081 |
| 11/12/2024 | KF-HJAPAND | 9.7533 | 9.8997 | 9.7533 | 1,322,800,107.83 | 0.0452 |
| 09/12/2024 | KF-HJAPAND | 9.7081 | 9.8538 | 9.7081 | 1,323,152,576.88 | 0.0091 |
| 06/12/2024 | KF-HJAPAND | 9.6990 | 9.8446 | 9.6990 | 1,322,616,540.79 | -0.0400 |
| 04/12/2024 | KF-HJAPAND | 9.7390 | 9.8852 | 9.7390 | 1,353,585,070.99 | -0.0066 |
| 03/12/2024 | KF-HJAPAND | 9.7456 | 9.8919 | 9.7456 | 1,357,669,681.95 | 0.1445 |
| 02/12/2024 | KF-HJAPAND | 9.6011 | 9.7452 | 9.6011 | 1,337,387,691.57 | 0.1485 |
| 29/11/2024 | KF-HJAPAND | 9.4526 | 9.5945 | 9.4526 | 1,307,069,000.55 | 0.0037 |
| 28/11/2024 | KF-HJAPAND | 9.4489 | 9.5907 | 9.4489 | 1,307,936,452.14 | 0.0920 |
| 27/11/2024 | KF-HJAPAND | 9.3569 | 9.4974 | 9.3569 | 1,273,386,380.36 | -0.0883 |
| 26/11/2024 | KF-HJAPAND | 9.4452 | 9.5870 | 9.4452 | 1,290,915,880.79 | -0.0577 |
| 25/11/2024 | KF-HJAPAND | 9.5029 | 9.6455 | 9.5029 | 1,301,053,250.53 | 0.0662 |
| 22/11/2024 | KF-HJAPAND | 9.4367 | 9.5784 | 9.4367 | 1,294,905,906.75 | 0.0515 |
| 21/11/2024 | KF-HJAPAND | 9.3852 | 9.5261 | 9.3852 | 1,286,613,041.09 | -0.0712 |
| 20/11/2024 | KF-HJAPAND | 9.4564 | 9.5983 | 9.4564 | 1,295,315,818.10 | 0.0012 |
| 19/11/2024 | KF-HJAPAND | 9.4552 | 9.5971 | 9.4552 | 1,289,933,859.71 | 0.0574 |
| 18/11/2024 | KF-HJAPAND | 9.3978 | 9.5389 | 9.3978 | 1,284,102,370.11 | -0.0497 |
| 15/11/2024 | KF-HJAPAND | 9.4475 | 9.5893 | 9.4475 | 1,292,011,573.10 | 0.0077 |
| 14/11/2024 | KF-HJAPAND | 9.4398 | 9.5815 | 9.4398 | 1,299,866,069.50 | -0.0475 |
| 13/11/2024 | KF-HJAPAND | 9.4873 | 9.6297 | 9.4873 | 1,302,517,623.82 | -0.1342 |
| 12/11/2024 | KF-HJAPAND | 9.6215 | 9.7659 | 9.6215 | 1,322,140,468.78 | 0.0072 |
| 11/11/2024 | KF-HJAPAND | 9.6143 | 9.7586 | 9.6143 | 1,321,371,290.10 | 0.0558 |
| 08/11/2024 | KF-HJAPAND | 9.5585 | 9.7020 | 9.5585 | 1,328,007,986.73 | 0.0690 |
| 07/11/2024 | KF-HJAPAND | 9.4895 | 9.6319 | 9.4895 | 1,325,555,793.26 | 0.0199 |
| 06/11/2024 | KF-HJAPAND | 9.4696 | 9.6117 | 9.4696 | 1,322,346,193.36 | 0.2193 |
| 05/11/2024 | KF-HJAPAND | 9.2503 | 9.3892 | 9.2503 | 1,294,574,655.25 | 0.1070 |
| 04/11/2024 | KF-HJAPAND | 9.1433 | 0.0000 | 0.0000 | 1,279,603,307.59 | -0.0009 |
| 01/11/2024 | KF-HJAPAND | 9.1442 | 9.2815 | 9.1442 | 1,279,436,888.08 | -0.2487 |
| 31/10/2024 | KF-HJAPAND | 9.3929 | 9.5339 | 9.3929 | 1,306,288,087.45 | -0.0098 |
| 30/10/2024 | KF-HJAPAND | 9.4027 | 9.5438 | 9.4027 | 1,305,833,741.88 | 0.0973 |
| 29/10/2024 | KF-HJAPAND | 9.3054 | 9.4451 | 9.3054 | 1,292,431,233.54 | 0.0718 |
| 28/10/2024 | KF-HJAPAND | 9.2336 | 9.3722 | 9.2336 | 1,282,695,375.84 | 0.1098 |
| 25/10/2024 | KF-HJAPAND | 9.1238 | 9.2608 | 9.1238 | 1,265,443,640.78 | -0.0534 |
| 24/10/2024 | KF-HJAPAND | 9.1772 | 9.3150 | 9.1772 | 1,259,384,202.50 | -0.0434 |
| 22/10/2024 | KF-HJAPAND | 9.2206 | 9.3590 | 9.2206 | 1,264,162,917.81 | -0.1210 |
| 21/10/2024 | KF-HJAPAND | 9.3416 | 9.4818 | 9.3416 | 1,280,584,262.60 | 0.0006 |
| 18/10/2024 | KF-HJAPAND | 9.3410 | 9.4812 | 9.3410 | 1,280,526,863.10 | 0.0018 |
| 17/10/2024 | KF-HJAPAND | 9.3392 | 9.4794 | 9.3392 | 1,281,019,936.33 | -0.0624 |
| 16/10/2024 | KF-HJAPAND | 9.4016 | 9.5427 | 9.4016 | 1,286,343,142.96 | 0.0359 |
| 15/10/2024 | KF-HJAPAND | 9.3657 | 9.5063 | 9.3657 | 1,296,931,148.80 | -0.0956 |
| 11/10/2024 | KF-HJAPAND | 9.4613 | 0.0000 | 0.0000 | 1,310,162,019.04 | -0.0198 |
| 10/10/2024 | KF-HJAPAND | 9.4811 | 0.0000 | 0.0000 | 1,312,913,808.77 | 0.0021 |
| 09/10/2024 | KF-HJAPAND | 9.4790 | 9.6213 | 9.4790 | 1,312,652,665.51 | 0.0713 |
| 08/10/2024 | KF-HJAPAND | 9.4077 | 9.5489 | 9.4077 | 1,307,249,319.37 | -0.0677 |
| 07/10/2024 | KF-HJAPAND | 9.4754 | 9.6176 | 9.4754 | 1,321,409,081.31 | -0.0306 |
| 04/10/2024 | KF-HJAPAND | 9.5060 | 9.6487 | 9.5060 | 1,332,286,483.73 | 0.2651 |
| 03/10/2024 | KF-HJAPAND | 9.2409 | 9.3796 | 9.2409 | 1,296,880,449.97 | -0.1068 |
| 02/10/2024 | KF-HJAPAND | 9.3477 | 9.4880 | 9.3477 | 1,310,485,908.96 | 0.1384 |
| 01/10/2024 | KF-HJAPAND | 9.2093 | 0.0000 | 0.0000 | 1,291,088,989.79 | 0.1268 |
| 30/09/2024 | KF-HJAPAND | 9.0825 | 0.0000 | 0.0000 | 1,273,308,954.41 | -0.0006 |
| 27/09/2024 | KF-HJAPAND | 9.0831 | 9.2194 | 9.0831 | 1,261,282,600.72 | -0.3214 |
| 26/09/2024 | KF-HJAPAND | 9.4045 | 9.5457 | 9.4045 | 1,301,698,676.82 | 0.2953 |
| 25/09/2024 | KF-HJAPAND | 9.1092 | 9.2459 | 9.1092 | 1,261,096,934.65 | -0.0736 |
| 24/09/2024 | KF-HJAPAND | 9.1828 | 9.3206 | 9.1828 | 1,269,698,988.10 | 0.0910 |
| 23/09/2024 | KF-HJAPAND | 9.0918 | 0.0000 | 0.0000 | 1,257,115,127.64 | -0.0010 |
| 20/09/2024 | KF-HJAPAND | 9.0928 | 9.2293 | 9.0928 | 1,261,181,945.35 | 0.0843 |
| 19/09/2024 | KF-HJAPAND | 9.0085 | 9.1437 | 9.0085 | 1,253,785,200.23 | 0.2432 |
| 18/09/2024 | KF-HJAPAND | 8.7653 | 0.0000 | 0.0000 | 1,219,940,141.49 | -0.0665 |
| 17/09/2024 | KF-HJAPAND | 8.8318 | 0.0000 | 0.0000 | 1,229,192,615.50 | -0.0009 |
| 16/09/2024 | KF-HJAPAND | 8.8327 | 0.0000 | 0.0000 | 1,229,323,161.24 | 0.0010 |
| 13/09/2024 | KF-HJAPAND | 8.8317 | 8.9643 | 8.8317 | 1,231,981,414.09 | -0.0622 |
| 12/09/2024 | KF-HJAPAND | 8.8939 | 9.0274 | 8.8939 | 1,239,607,467.52 | 0.0628 |
| 11/09/2024 | KF-HJAPAND | 8.8311 | 8.9637 | 8.8311 | 1,231,148,054.26 | 0.0698 |
| 10/09/2024 | KF-HJAPAND | 8.7613 | 8.8928 | 8.7613 | 1,220,687,377.31 | 0.0287 |
| 09/09/2024 | KF-HJAPAND | 8.7326 | 8.8637 | 8.7326 | 1,222,432,492.71 | -0.1281 |
| 06/09/2024 | KF-HJAPAND | 8.8607 | 0.0000 | 0.0000 | 1,240,358,138.83 | 0.0008 |
| 05/09/2024 | KF-HJAPAND | 8.8599 | 8.9929 | 8.8599 | 1,239,944,057.92 | -0.2949 |
| 04/09/2024 | KF-HJAPAND | 9.1548 | 9.2922 | 9.1548 | 1,282,327,612.84 | -0.1352 |
| 03/09/2024 | KF-HJAPAND | 9.2900 | 9.4295 | 9.2900 | 1,332,049,680.54 | -0.1744 |
| 02/09/2024 | KF-HJAPAND | 9.4644 | 9.6065 | 9.4644 | 1,356,577,379.37 | 0.0167 |
| 30/08/2024 | KF-HJAPAND | 9.4477 | 9.5895 | 9.4477 | 1,357,331,950.89 | 0.1058 |
| 29/08/2024 | KF-HJAPAND | 9.3419 | 9.4821 | 9.3419 | 1,344,937,156.29 | 0.0122 |
| 28/08/2024 | KF-HJAPAND | 9.3297 | 9.4697 | 9.3297 | 1,343,923,173.22 | 0.0568 |
| 27/08/2024 | KF-HJAPAND | 9.2729 | 9.4121 | 9.2729 | 1,340,796,693.34 | 0.0594 |
| 26/08/2024 | KF-HJAPAND | 9.2135 | 9.3518 | 9.2135 | 1,331,959,999.38 | -0.0702 |
| 23/08/2024 | KF-HJAPAND | 9.2837 | 9.4231 | 9.2837 | 1,336,945,417.37 | 0.0392 |
| 22/08/2024 | KF-HJAPAND | 9.2445 | 9.3833 | 9.2445 | 1,332,438,964.13 | 0.0110 |
| 21/08/2024 | KF-HJAPAND | 9.2335 | 9.3721 | 9.2335 | 1,331,376,595.76 | 0.0249 |
| 20/08/2024 | KF-HJAPAND | 9.2086 | 9.3468 | 9.2086 | 1,327,753,377.84 | 0.1044 |
| 19/08/2024 | KF-HJAPAND | 9.1042 | 9.2409 | 9.1042 | 1,313,427,826.26 | -0.1491 |
| 16/08/2024 | KF-HJAPAND | 9.2533 | 9.3922 | 9.2533 | 1,344,166,772.22 | 0.1404 |
| 15/08/2024 | KF-HJAPAND | 9.1129 | 9.2497 | 9.1129 | 1,324,798,049.28 | 0.1738 |
| 14/08/2024 | KF-HJAPAND | 8.9391 | 9.0733 | 8.9391 | 1,299,426,391.24 | 0.0803 |
| 13/08/2024 | KF-HJAPAND | 8.8588 | 8.9918 | 8.8588 | 1,286,658,241.40 | 0.3159 |
| 09/08/2024 | KF-HJAPAND | 8.5429 | 8.6711 | 8.5429 | 1,243,198,354.63 | 0.1392 |
| 08/08/2024 | KF-HJAPAND | 8.4037 | 8.5299 | 8.4037 | 1,223,615,106.30 | -0.1157 |
| 07/08/2024 | KF-HJAPAND | 8.5194 | 8.6473 | 8.5194 | 1,242,654,427.32 | 0.1606 |
| 06/08/2024 | KF-HJAPAND | 8.3588 | 8.4843 | 8.3588 | 1,233,141,337.55 | 0.4376 |
| 05/08/2024 | KF-HJAPAND | 7.9212 | 8.0401 | 7.9212 | 1,170,682,263.84 | -0.4482 |
| 02/08/2024 | KF-HJAPAND | 8.3694 | 8.4950 | 8.3694 | 1,236,635,938.18 | -0.6155 |
| 01/08/2024 | KF-HJAPAND | 8.9849 | 9.1198 | 8.9849 | 1,320,080,877.75 | -0.4237 |
| 31/07/2024 | KF-HJAPAND | 9.4086 | 9.5498 | 9.4086 | 1,368,376,677.22 | 0.1555 |
| 30/07/2024 | KF-HJAPAND | 9.2531 | 9.3920 | 9.2531 | 1,338,212,770.90 | 0.2443 |
| 26/07/2024 | KF-HJAPAND | 9.0088 | 9.1440 | 9.0088 | 1,305,939,419.67 | -0.0736 |
| 25/07/2024 | KF-HJAPAND | 9.0824 | 9.2187 | 9.0824 | 1,316,256,963.13 | -0.3810 |
| 24/07/2024 | KF-HJAPAND | 9.4634 | 9.6055 | 9.4634 | 1,373,607,639.01 | -0.1181 |
| 23/07/2024 | KF-HJAPAND | 9.5815 | 9.7253 | 9.5815 | 1,392,083,839.72 | -0.1825 |
| 19/07/2024 | KF-HJAPAND | 9.7640 | 9.9106 | 9.7640 | 1,415,746,500.36 | 0.0338 |
| 18/07/2024 | KF-HJAPAND | 9.7302 | 9.8763 | 9.7302 | 1,396,490,437.84 | -0.2719 |
| 17/07/2024 | KF-HJAPAND | 10.0021 | 10.1522 | 10.0021 | 1,433,218,971.33 | 0.0257 |
| 16/07/2024 | KF-HJAPAND | 9.9764 | 10.1261 | 9.9764 | 1,441,857,376.80 | 0.0331 |
| 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 |