| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 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 |
| 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 |