| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 05/10/2021 | KF-US | 23.2525 | 23.6014 | 23.2525 | 2,542,725,159.28 | -0.8032 |
| 04/10/2021 | KF-US | 24.0557 | 24.4166 | 24.0557 | 2,626,265,992.29 | -0.1205 |
| 01/10/2021 | KF-US | 24.1762 | 24.5389 | 24.1762 | 2,630,351,454.13 | 0.0931 |
| 30/09/2021 | KF-US | 24.0831 | 24.4444 | 24.0831 | 2,600,557,303.27 | -0.2591 |
| 29/09/2021 | KF-US | 24.3422 | 24.7074 | 24.3422 | 2,601,676,485.24 | -1.2613 |
| 28/09/2021 | KF-US | 25.6035 | 25.9877 | 25.6035 | 2,730,495,823.06 | -0.0945 |
| 27/09/2021 | KF-US | 25.6980 | 26.0836 | 25.6980 | 2,719,675,769.89 | -0.0749 |
| 23/09/2021 | KF-US | 25.7729 | 26.1596 | 25.7729 | 2,688,851,697.08 | 0.2330 |
| 22/09/2021 | KF-US | 25.5399 | 25.9231 | 25.5399 | 2,652,543,041.17 | 0.2059 |
| 21/09/2021 | KF-US | 25.3340 | 25.7141 | 25.3340 | 2,612,332,808.82 | -0.4198 |
| 20/09/2021 | KF-US | 25.7538 | 26.1402 | 25.7538 | 2,650,465,071.80 | -0.1872 |
| 17/09/2021 | KF-US | 25.9410 | 26.3302 | 25.9410 | 2,666,548,900.81 | 0.2460 |
| 16/09/2021 | KF-US | 25.6950 | 26.0805 | 25.6950 | 2,643,894,713.86 | 0.2449 |
| 15/09/2021 | KF-US | 25.4501 | 25.8320 | 25.4501 | 2,612,531,587.08 | -0.1511 |
| 14/09/2021 | KF-US | 25.6012 | 25.9853 | 25.6012 | 2,625,033,398.18 | -0.5149 |
| 13/09/2021 | KF-US | 26.1161 | 26.5079 | 26.1161 | 2,682,233,507.86 | -0.0446 |
| 10/09/2021 | KF-US | 26.1607 | 26.5532 | 26.1607 | 2,682,701,747.56 | 0.2762 |
| 09/09/2021 | KF-US | 25.8845 | 26.2729 | 25.8845 | 2,651,951,169.16 | -0.5160 |
| 08/09/2021 | KF-US | 26.4005 | 26.7966 | 26.4005 | 2,699,888,342.11 | -0.0104 |
| 07/09/2021 | KF-US | 26.4109 | 26.8072 | 26.4109 | 2,687,349,028.65 | 0.0105 |
| 06/09/2021 | KF-US | 26.4004 | 0.0000 | 0.0000 | 2,686,279,674.22 | 0.1029 |
| 03/09/2021 | KF-US | 26.2975 | 26.6921 | 26.2975 | 2,662,651,744.84 | -0.0065 |
| 02/09/2021 | KF-US | 26.3040 | 26.6987 | 26.3040 | 2,659,103,402.70 | 0.2805 |
| 01/09/2021 | KF-US | 26.0235 | 26.4140 | 26.0235 | 2,620,283,545.19 | -0.2521 |
| 31/08/2021 | KF-US | 26.2756 | 26.6698 | 26.2756 | 2,627,937,798.17 | 0.2119 |
| 30/08/2021 | KF-US | 26.0637 | 26.4548 | 26.0637 | 2,593,201,682.94 | 0.1647 |
| 27/08/2021 | KF-US | 25.8990 | 26.2876 | 25.8990 | 2,571,394,012.20 | -0.2273 |
| 26/08/2021 | KF-US | 26.1263 | 26.5183 | 26.1263 | 2,595,511,379.18 | 0.0540 |
| 25/08/2021 | KF-US | 26.0723 | 26.4635 | 26.0723 | 2,562,119,178.54 | 0.2350 |
| 24/08/2021 | KF-US | 25.8373 | 26.2250 | 25.8373 | 2,510,229,064.65 | 0.5960 |
| 23/08/2021 | KF-US | 25.2413 | 25.6200 | 25.2413 | 2,451,688,247.52 | 0.3463 |
| 20/08/2021 | KF-US | 24.8950 | 25.2685 | 24.8950 | 2,439,209,900.72 | -0.3798 |
| 19/08/2021 | KF-US | 25.2748 | 25.6540 | 25.2748 | 2,498,854,563.55 | -0.3222 |
| 18/08/2021 | KF-US | 25.5970 | 25.9811 | 25.5970 | 2,521,663,015.59 | -0.0255 |
| 17/08/2021 | KF-US | 25.6225 | 26.0069 | 25.6225 | 2,502,720,709.48 | -0.4723 |
| 16/08/2021 | KF-US | 26.0948 | 26.4863 | 26.0948 | 2,584,229,100.49 | -0.2621 |
| 13/08/2021 | KF-US | 26.3569 | 26.7524 | 26.3569 | 2,872,091,153.80 | -0.5269 |
| 11/08/2021 | KF-US | 26.8838 | 27.2872 | 26.8838 | 2,979,832,987.52 | -0.3051 |
| 10/08/2021 | KF-US | 27.1889 | 27.5968 | 27.1889 | 3,024,588,075.70 | 0.6004 |
| 09/08/2021 | KF-US | 26.5885 | 26.9874 | 26.5885 | 2,953,224,695.59 | -0.5028 |
| 06/08/2021 | KF-US | 27.0913 | 27.4978 | 27.0913 | 3,048,933,983.72 | 0.1801 |
| 05/08/2021 | KF-US | 26.9112 | 27.3150 | 26.9112 | 3,026,562,557.96 | 0.5048 |
| 04/08/2021 | KF-US | 26.4064 | 26.8026 | 26.4064 | 2,933,565,923.98 | 0.2016 |
| 03/08/2021 | KF-US | 26.2048 | 26.5980 | 26.2048 | 2,932,481,927.70 | -0.3956 |
| 02/08/2021 | KF-US | 26.6004 | 0.0000 | 0.0000 | 2,976,749,763.82 | 0.0040 |
| 30/07/2021 | KF-US | 26.5964 | 26.9954 | 26.5964 | 3,068,914,731.11 | -0.2659 |
| 29/07/2021 | KF-US | 26.8623 | 27.2653 | 26.8623 | 3,097,730,702.50 | -0.0738 |
| 27/07/2021 | KF-US | 26.9361 | 27.3402 | 26.9361 | 3,200,848,167.61 | 0.3596 |
| 23/07/2021 | KF-US | 26.5765 | 26.9752 | 26.5765 | 3,194,181,611.42 | 0.1692 |
| 22/07/2021 | KF-US | 26.4073 | 26.8035 | 26.4073 | 3,175,124,026.79 | 0.2305 |
| 21/07/2021 | KF-US | 26.1768 | 26.5696 | 26.1768 | 3,129,107,476.54 | 0.5352 |
| 20/07/2021 | KF-US | 25.6416 | 26.0263 | 25.6416 | 3,060,707,260.76 | 0.3651 |
| 19/07/2021 | KF-US | 25.2765 | 25.6557 | 25.2765 | 3,018,042,871.41 | 0.0039 |
| 16/07/2021 | KF-US | 25.2726 | 25.6518 | 25.2726 | 3,023,985,613.54 | -0.0985 |
| 15/07/2021 | KF-US | 25.3711 | 25.7518 | 25.3711 | 3,023,098,688.48 | -0.8176 |
| 14/07/2021 | KF-US | 26.1887 | 26.5816 | 26.1887 | 3,141,321,770.13 | -0.3414 |
| 13/07/2021 | KF-US | 26.5301 | 26.9282 | 26.5301 | 3,234,322,776.40 | -0.0678 |
| 12/07/2021 | KF-US | 26.5979 | 26.9970 | 26.5979 | 3,238,760,392.59 | 0.4095 |
| 09/07/2021 | KF-US | 26.1884 | 26.5813 | 26.1884 | 3,210,104,750.48 | -0.2449 |
| 08/07/2021 | KF-US | 26.4333 | 26.8299 | 26.4333 | 3,214,821,656.14 | -0.2910 |
| 07/07/2021 | KF-US | 26.7243 | 27.1253 | 26.7243 | 3,265,798,024.12 | 0.3269 |
| 06/07/2021 | KF-US | 26.3974 | 26.7935 | 26.3974 | 3,241,711,406.04 | 0.0026 |
| 05/07/2021 | KF-US | 26.3948 | 0.0000 | 0.0000 | 3,241,396,044.56 | 0.0353 |
| 02/07/2021 | KF-US | 26.3595 | 26.7550 | 26.3595 | 3,252,979,152.30 | -0.2234 |
| 01/07/2021 | KF-US | 26.5829 | 26.9817 | 26.5829 | 3,305,253,302.00 | -0.1862 |
| 30/06/2021 | KF-US | 26.7691 | 27.1707 | 26.7691 | 3,335,385,086.81 | 0.0379 |
| 29/06/2021 | KF-US | 26.7312 | 27.1323 | 26.7312 | 3,460,293,954.04 | 0.3499 |
| 28/06/2021 | KF-US | 26.3813 | 26.7771 | 26.3813 | 3,443,544,388.02 | -0.0200 |
| 25/06/2021 | KF-US | 26.4013 | 26.7974 | 26.4013 | 3,537,659,534.54 | 0.3446 |
| 24/06/2021 | KF-US | 26.0567 | 26.4477 | 26.0567 | 3,532,382,074.19 | 0.2693 |
| 23/06/2021 | KF-US | 25.7874 | 26.1743 | 25.7874 | 3,522,938,520.48 | 0.3835 |
| 22/06/2021 | KF-US | 25.4039 | 25.7851 | 25.4039 | 3,512,107,439.15 | 0.1325 |
| 21/06/2021 | KF-US | 25.2714 | 25.6506 | 25.2714 | 3,501,486,716.82 | 0.1156 |
| 18/06/2021 | KF-US | 25.1558 | 25.5332 | 25.1558 | 3,482,323,257.43 | 0.7345 |
| 17/06/2021 | KF-US | 24.4213 | 24.7877 | 24.4213 | 3,389,269,883.64 | 0.0504 |
| 16/06/2021 | KF-US | 24.3709 | 24.7366 | 24.3709 | 3,378,470,113.11 | -0.4068 |
| 15/06/2021 | KF-US | 24.7777 | 25.1495 | 24.7777 | 3,443,444,990.65 | 0.1691 |
| 14/06/2021 | KF-US | 24.6086 | 24.9778 | 24.6086 | 3,407,081,150.24 | 0.2491 |
| 11/06/2021 | KF-US | 24.3595 | 24.7250 | 24.3595 | 3,355,666,912.06 | 0.2768 |
| 10/06/2021 | KF-US | 24.0827 | 24.4440 | 24.0827 | 3,273,108,816.79 | -0.1840 |
| 09/06/2021 | KF-US | 24.2667 | 24.6308 | 24.2667 | 3,308,511,010.26 | 0.2376 |
| 08/06/2021 | KF-US | 24.0291 | 24.3896 | 24.0291 | 3,277,854,492.87 | 0.8091 |
| 07/06/2021 | KF-US | 23.2200 | 0.0000 | 0.0000 | 3,167,473,527.70 | -0.0028 |
| 04/06/2021 | KF-US | 23.2228 | 23.5712 | 23.2228 | 3,161,262,173.78 | -0.3057 |
| 02/06/2021 | KF-US | 23.5285 | 23.8815 | 23.5285 | 3,197,545,158.44 | -0.0610 |
| 01/06/2021 | KF-US | 23.5895 | 23.9434 | 23.5895 | 3,207,006,841.47 | 0.0428 |
| 31/05/2021 | KF-US | 23.5467 | 0.0000 | 0.0000 | 3,201,185,003.94 | -0.0014 |
| 28/05/2021 | KF-US | 23.5481 | 23.9014 | 23.5481 | 3,205,735,980.09 | 0.2356 |
| 27/05/2021 | KF-US | 23.3125 | 23.6623 | 23.3125 | 3,168,228,185.85 | 0.3729 |
| 25/05/2021 | KF-US | 22.9396 | 23.2838 | 22.9396 | 3,092,728,017.69 | 0.4481 |
| 24/05/2021 | KF-US | 22.4915 | 22.8290 | 22.4915 | 3,002,192,184.73 | -0.0456 |
| 21/05/2021 | KF-US | 22.5371 | 22.8753 | 22.5371 | 2,994,652,923.11 | 0.6493 |
| 20/05/2021 | KF-US | 21.8878 | 22.2162 | 21.8878 | 2,883,884,431.96 | -0.0207 |
| 19/05/2021 | KF-US | 21.9085 | 22.2372 | 21.9085 | 2,840,960,142.74 | 0.2176 |
| 18/05/2021 | KF-US | 21.6909 | 22.0164 | 21.6909 | 2,804,128,972.16 | -0.0859 |
| 17/05/2021 | KF-US | 21.7768 | 22.1036 | 21.7768 | 2,803,763,431.55 | 0.7752 |
| 14/05/2021 | KF-US | 21.0016 | 21.3167 | 21.0016 | 2,735,578,177.61 | -0.2976 |
| 13/05/2021 | KF-US | 21.2992 | 21.6188 | 21.2992 | 2,765,530,652.54 | -0.8681 |
| 12/05/2021 | KF-US | 22.1673 | 22.4999 | 22.1673 | 2,856,692,785.75 | 0.3833 |
| 11/05/2021 | KF-US | 21.7840 | 22.1109 | 21.7840 | 2,807,001,234.45 | -0.8723 |
| 10/05/2021 | KF-US | 22.6563 | 22.9962 | 22.6563 | 2,892,459,822.06 | 0.4145 |
| 07/05/2021 | KF-US | 22.2418 | 22.5755 | 22.2418 | 2,807,097,749.17 | -0.5141 |
| 06/05/2021 | KF-US | 22.7559 | 23.0973 | 22.7559 | 2,813,051,195.57 | -0.5154 |
| 05/05/2021 | KF-US | 23.2713 | 23.6205 | 23.2713 | 2,815,815,480.71 | -1.5161 |
| 30/04/2021 | KF-US | 24.7874 | 25.1593 | 24.7874 | 3,019,826,477.55 | -0.4226 |
| 29/04/2021 | KF-US | 25.2100 | 25.5883 | 25.2100 | 3,062,182,281.39 | 0.0689 |
| 28/04/2021 | KF-US | 25.1411 | 25.5183 | 25.1411 | 3,030,150,541.98 | -0.1499 |
| 27/04/2021 | KF-US | 25.2910 | 25.6705 | 25.2910 | 3,044,256,024.36 | 0.6229 |
| 26/04/2021 | KF-US | 24.6681 | 25.0382 | 24.6681 | 2,961,286,054.29 | 0.5576 |
| 23/04/2021 | KF-US | 24.1105 | 24.4723 | 24.1105 | 2,889,094,439.28 | -0.2550 |
| 22/04/2021 | KF-US | 24.3655 | 24.7311 | 24.3655 | 2,921,312,863.72 | 0.3900 |
| 21/04/2021 | KF-US | 23.9755 | 24.3352 | 23.9755 | 2,855,281,144.52 | -0.2704 |
| 20/04/2021 | KF-US | 24.2459 | 24.6097 | 24.2459 | 2,888,407,537.58 | -0.5366 |
| 19/04/2021 | KF-US | 24.7825 | 25.1543 | 24.7825 | 2,910,691,944.41 | -0.2484 |
| 16/04/2021 | KF-US | 25.0309 | 25.4065 | 25.0309 | 2,919,685,154.03 | 0.7078 |
| 12/04/2021 | KF-US | 24.3231 | 24.6880 | 24.3231 | 2,828,354,414.25 | 0.0526 |
| 09/04/2021 | KF-US | 24.2705 | 24.6347 | 24.2705 | 2,810,761,055.19 | 0.5161 |
| 08/04/2021 | KF-US | 23.7544 | 24.1108 | 23.7544 | 2,729,737,543.88 | -0.2625 |
| 07/04/2021 | KF-US | 24.0169 | 24.3773 | 24.0169 | 2,744,214,714.49 | 0.9639 |