| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 15/07/2024 | KFACHINA-A | 6.9100 | 7.0138 | 6.9100 | 6,333,083,753.16 | -0.0213 |
| 12/07/2024 | KFACHINA-A | 6.9313 | 7.0354 | 6.9313 | 6,359,024,947.01 | 0.0765 |
| 11/07/2024 | KFACHINA-A | 6.8548 | 6.9577 | 6.8548 | 6,294,350,140.23 | 0.0674 |
| 10/07/2024 | KFACHINA-A | 6.7874 | 6.8893 | 6.7874 | 6,234,660,041.99 | -0.0190 |
| 09/07/2024 | KFACHINA-A | 6.8064 | 6.9086 | 6.8064 | 6,260,954,202.06 | 0.0267 |
| 08/07/2024 | KFACHINA-A | 6.7797 | 6.8815 | 6.7797 | 6,261,472,405.97 | -0.0831 |
| 05/07/2024 | KFACHINA-A | 6.8628 | 6.9658 | 6.8628 | 6,360,181,810.41 | 0.0086 |
| 04/07/2024 | KFACHINA-A | 6.8542 | 0.0000 | 0.0000 | 6,352,160,404.25 | -0.0167 |
| 03/07/2024 | KFACHINA-A | 6.8709 | 6.9741 | 6.8709 | 6,384,466,657.51 | -0.0074 |
| 02/07/2024 | KFACHINA-A | 6.8783 | 6.9816 | 6.8783 | 6,403,306,180.33 | 0.0094 |
| 01/07/2024 | KFACHINA-A | 6.8689 | 0.0000 | 0.0000 | 6,394,584,773.52 | -0.0020 |
| 28/06/2024 | KFACHINA-A | 6.8709 | 6.9741 | 6.8709 | 6,393,229,662.62 | -0.0305 |
| 27/06/2024 | KFACHINA-A | 6.9014 | 7.0050 | 6.9014 | 6,426,185,899.36 | -0.0497 |
| 26/06/2024 | KFACHINA-A | 6.9511 | 7.0555 | 6.9511 | 6,474,476,559.98 | 0.0248 |
| 25/06/2024 | KFACHINA-A | 6.9263 | 7.0303 | 6.9263 | 6,450,037,096.85 | 0.0147 |
| 24/06/2024 | KFACHINA-A | 6.9116 | 7.0154 | 6.9116 | 6,436,352,759.59 | -0.0094 |
| 21/06/2024 | KFACHINA-A | 6.9210 | 7.0249 | 6.9210 | 6,451,909,377.06 | -0.0407 |
| 20/06/2024 | KFACHINA-A | 6.9617 | 7.0662 | 6.9617 | 6,512,737,745.24 | -0.0685 |
| 19/06/2024 | KFACHINA-A | 7.0302 | 0.0000 | 0.0000 | 6,576,780,157.78 | -0.0067 |
| 18/06/2024 | KFACHINA-A | 7.0369 | 7.1426 | 7.0369 | 6,584,353,408.58 | -0.0253 |
| 17/06/2024 | KFACHINA-A | 7.0622 | 7.1682 | 7.0622 | 6,609,778,994.42 | -0.0274 |
| 14/06/2024 | KFACHINA-A | 7.0896 | 7.1960 | 7.0896 | 6,650,333,004.35 | 0.0432 |
| 13/06/2024 | KFACHINA-A | 7.0464 | 7.1522 | 7.0464 | 6,613,216,069.12 | -0.0692 |
| 12/06/2024 | KFACHINA-A | 7.1156 | 7.2224 | 7.1156 | 6,684,257,014.84 | -0.0285 |
| 11/06/2024 | KFACHINA-A | 7.1441 | 7.2514 | 7.1441 | 6,707,167,932.25 | -0.0638 |
| 10/06/2024 | KFACHINA-A | 7.2079 | 0.0000 | 0.0000 | 6,767,039,077.07 | 0.0022 |
| 07/06/2024 | KFACHINA-A | 7.2057 | 7.3139 | 7.2057 | 6,768,234,577.60 | -0.0294 |
| 06/06/2024 | KFACHINA-A | 7.2351 | 7.3437 | 7.2351 | 6,795,914,453.68 | 0.0132 |
| 05/06/2024 | KFACHINA-A | 7.2219 | 7.3303 | 7.2219 | 6,775,958,271.53 | -0.0390 |
| 04/06/2024 | KFACHINA-A | 7.2609 | 7.3699 | 7.2609 | 6,793,827,983.08 | 0.0810 |
| 31/05/2024 | KFACHINA-A | 7.1799 | 7.2877 | 7.1799 | 6,718,348,706.71 | -0.0374 |
| 30/05/2024 | KFACHINA-A | 7.2173 | 7.3257 | 7.2173 | 6,737,278,675.20 | -0.0489 |
| 29/05/2024 | KFACHINA-A | 7.2662 | 7.3753 | 7.2662 | 6,780,103,527.10 | -0.0518 |
| 28/05/2024 | KFACHINA-A | 7.3180 | 7.4279 | 7.3180 | 6,803,238,876.56 | -0.0325 |
| 27/05/2024 | KFACHINA-A | 7.3505 | 0.0000 | 0.0000 | 6,833,486,416.22 | 0.0629 |
| 24/05/2024 | KFACHINA-A | 7.2876 | 7.3970 | 7.2876 | 6,770,347,653.56 | -0.0593 |
| 23/05/2024 | KFACHINA-A | 7.3469 | 7.4572 | 7.3469 | 6,826,221,039.67 | -0.1493 |
| 21/05/2024 | KFACHINA-A | 7.4962 | 7.6087 | 7.4962 | 6,968,568,658.99 | -0.0668 |
| 20/05/2024 | KFACHINA-A | 7.5630 | 0.0000 | 0.0000 | 7,030,649,409.53 | -0.0042 |
| 17/05/2024 | KFACHINA-A | 7.5672 | 7.6808 | 7.5672 | 7,039,152,639.26 | 0.0575 |
| 16/05/2024 | KFACHINA-A | 7.5097 | 7.6224 | 7.5097 | 6,978,948,477.81 | 0.0230 |
| 15/05/2024 | KFACHINA-A | 7.4867 | 0.0000 | 0.0000 | 6,957,538,197.89 | -0.0029 |
| 14/05/2024 | KFACHINA-A | 7.4896 | 7.6020 | 7.4896 | 6,957,686,777.44 | -0.0093 |
| 13/05/2024 | KFACHINA-A | 7.4989 | 7.6115 | 7.4989 | 6,965,520,852.26 | -0.0005 |
| 10/05/2024 | KFACHINA-A | 7.4994 | 7.6120 | 7.4994 | 6,961,486,720.23 | 0.0547 |
| 09/05/2024 | KFACHINA-A | 7.4447 | 0.0000 | 0.0000 | 6,910,680,117.06 | -0.0014 |
| 08/05/2024 | KFACHINA-A | 7.4461 | 7.5579 | 7.4461 | 6,912,574,996.21 | -0.0685 |
| 07/05/2024 | KFACHINA-A | 7.5146 | 7.6274 | 7.5146 | 6,978,410,070.14 | 0.1752 |
| 03/05/2024 | KFACHINA-A | 7.3394 | 0.0000 | 0.0000 | 6,815,771,279.10 | -0.0029 |
| 02/05/2024 | KFACHINA-A | 7.3423 | 0.0000 | 0.0000 | 6,818,423,146.38 | -0.0041 |
| 30/04/2024 | KFACHINA-A | 7.3464 | 7.4567 | 7.3464 | 6,825,360,882.15 | 0.0149 |
| 29/04/2024 | KFACHINA-A | 7.3315 | 7.4416 | 7.3315 | 6,813,595,974.86 | 0.0745 |
| 26/04/2024 | KFACHINA-A | 7.2570 | 7.3660 | 7.2570 | 6,748,863,733.19 | 0.0797 |
| 25/04/2024 | KFACHINA-A | 7.1773 | 7.2851 | 7.1773 | 6,673,773,390.64 | 0.0259 |
| 24/04/2024 | KFACHINA-A | 7.1514 | 7.2588 | 7.1514 | 6,662,592,796.31 | 0.0160 |
| 23/04/2024 | KFACHINA-A | 7.1354 | 7.2425 | 7.1354 | 6,647,685,756.12 | 0.0137 |
| 22/04/2024 | KFACHINA-A | 7.1217 | 7.2286 | 7.1217 | 6,637,087,443.16 | 0.0241 |
| 19/04/2024 | KFACHINA-A | 7.0976 | 7.2042 | 7.0976 | 6,622,184,177.72 | -0.0323 |
| 18/04/2024 | KFACHINA-A | 7.1299 | 7.2369 | 7.1299 | 6,651,020,179.87 | 0.0423 |
| 17/04/2024 | KFACHINA-A | 7.0876 | 7.1940 | 7.0876 | 6,611,637,986.97 | 0.0857 |
| 11/04/2024 | KFACHINA-A | 7.0019 | 7.1070 | 7.0019 | 6,532,386,003.35 | -0.0107 |
| 10/04/2024 | KFACHINA-A | 7.0126 | 7.1179 | 7.0126 | 6,532,333,689.17 | -0.0358 |
| 09/04/2024 | KFACHINA-A | 7.0484 | 7.1542 | 7.0484 | 6,577,562,431.71 | -0.0424 |
| 05/04/2024 | KFACHINA-A | 7.0908 | 0.0000 | 0.0000 | 6,617,161,887.28 | -0.0009 |
| 04/04/2024 | KFACHINA-A | 7.0917 | 0.0000 | 0.0000 | 6,618,015,403.80 | -0.0010 |
| 03/04/2024 | KFACHINA-A | 7.0927 | 7.1992 | 7.0927 | 6,627,715,958.20 | -0.0075 |
| 02/04/2024 | KFACHINA-A | 7.1002 | 7.2068 | 7.1002 | 6,643,456,622.86 | 0.0445 |
| 01/04/2024 | KFACHINA-A | 7.0557 | 0.0000 | 0.0000 | 6,601,800,510.45 | -0.0015 |
| 29/03/2024 | KFACHINA-A | 7.0572 | 0.0000 | 0.0000 | 6,603,269,565.53 | -0.0024 |
| 28/03/2024 | KFACHINA-A | 7.0596 | 7.1656 | 7.0596 | 6,607,749,335.07 | 0.0207 |
| 27/03/2024 | KFACHINA-A | 7.0389 | 7.1446 | 7.0389 | 6,608,128,713.92 | -0.0416 |
| 26/03/2024 | KFACHINA-A | 7.0805 | 7.1868 | 7.0805 | 6,649,454,045.25 | 0.0565 |
| 25/03/2024 | KFACHINA-A | 7.0240 | 7.1295 | 7.0240 | 6,595,262,738.81 | -0.0121 |
| 22/03/2024 | KFACHINA-A | 7.0361 | 7.1417 | 7.0361 | 6,609,335,104.09 | -0.0634 |
| 21/03/2024 | KFACHINA-A | 7.0995 | 7.2061 | 7.0995 | 6,670,106,177.66 | -0.0118 |
| 20/03/2024 | KFACHINA-A | 7.1113 | 7.2181 | 7.1113 | 6,682,998,760.45 | 0.0027 |
| 19/03/2024 | KFACHINA-A | 7.1086 | 7.2153 | 7.1086 | 6,680,699,233.88 | -0.0677 |
| 18/03/2024 | KFACHINA-A | 7.1763 | 7.2840 | 7.1763 | 6,740,769,605.44 | 0.0059 |
| 15/03/2024 | KFACHINA-A | 7.1704 | 7.2781 | 7.1704 | 6,721,510,838.22 | -0.0088 |
| 14/03/2024 | KFACHINA-A | 7.1792 | 7.2870 | 7.1792 | 6,723,507,079.81 | 0.0139 |
| 13/03/2024 | KFACHINA-A | 7.1653 | 7.2729 | 7.1653 | 6,704,201,890.82 | -0.0583 |
| 12/03/2024 | KFACHINA-A | 7.2236 | 7.3321 | 7.2236 | 6,762,212,721.67 | 0.1120 |
| 11/03/2024 | KFACHINA-A | 7.1116 | 7.2184 | 7.1116 | 6,647,088,543.78 | 0.0769 |
| 08/03/2024 | KFACHINA-A | 7.0347 | 7.1403 | 7.0347 | 6,568,408,801.05 | 0.0164 |
| 07/03/2024 | KFACHINA-A | 7.0183 | 7.1237 | 7.0183 | 6,553,234,408.93 | -0.0704 |
| 06/03/2024 | KFACHINA-A | 7.0887 | 7.1951 | 7.0887 | 6,618,179,503.53 | -0.0412 |
| 05/03/2024 | KFACHINA-A | 7.1299 | 7.2369 | 7.1299 | 6,654,467,143.91 | 0.0292 |
| 04/03/2024 | KFACHINA-A | 7.1007 | 7.2073 | 7.1007 | 6,631,210,045.85 | 0.0081 |
| 01/03/2024 | KFACHINA-A | 7.0926 | 7.1991 | 7.0926 | 6,625,486,337.23 | 0.0032 |
| 29/02/2024 | KFACHINA-A | 7.0894 | 7.1958 | 7.0894 | 6,620,029,304.36 | 0.0743 |
| 28/02/2024 | KFACHINA-A | 7.0151 | 7.1204 | 7.0151 | 6,532,984,292.66 | -0.0413 |
| 27/02/2024 | KFACHINA-A | 7.0564 | 7.1623 | 7.0564 | 6,566,683,507.94 | -0.0195 |
| 23/02/2024 | KFACHINA-A | 7.0759 | 7.1821 | 7.0759 | 6,581,351,705.33 | -0.0288 |
| 22/02/2024 | KFACHINA-A | 7.1047 | 7.2114 | 7.1047 | 6,602,449,390.97 | 0.0010 |
| 21/02/2024 | KFACHINA-A | 7.1037 | 7.2104 | 7.1037 | 6,599,366,628.85 | 0.1178 |
| 20/02/2024 | KFACHINA-A | 6.9859 | 7.0908 | 6.9859 | 6,509,038,431.51 | 0.0129 |
| 19/02/2024 | KFACHINA-A | 6.9730 | 0.0000 | 0.0000 | 6,497,087,451.89 | 0.0072 |
| 16/02/2024 | KFACHINA-A | 6.9658 | 0.0000 | 0.0000 | 6,490,314,777.56 | -0.0005 |
| 15/02/2024 | KFACHINA-A | 6.9663 | 0.0000 | 0.0000 | 6,490,789,733.76 | -0.0011 |
| 14/02/2024 | KFACHINA-A | 6.9674 | 0.0000 | 0.0000 | 6,491,780,239.39 | 0.0062 |
| 13/02/2024 | KFACHINA-A | 6.9612 | 0.0000 | 0.0000 | 6,486,043,428.64 | -0.0038 |
| 12/02/2024 | KFACHINA-A | 6.9650 | 0.0000 | 0.0000 | 6,489,553,654.12 | -0.0010 |
| 09/02/2024 | KFACHINA-A | 6.9660 | 0.0000 | 0.0000 | 6,490,497,562.57 | 0.0001 |
| 08/02/2024 | KFACHINA-A | 6.9659 | 7.0705 | 6.9659 | 6,491,836,143.77 | -0.0200 |
| 07/02/2024 | KFACHINA-A | 6.9859 | 7.0908 | 6.9859 | 6,511,090,434.80 | 0.0808 |
| 06/02/2024 | KFACHINA-A | 6.9051 | 7.0088 | 6.9051 | 6,440,100,977.40 | 0.2386 |
| 05/02/2024 | KFACHINA-A | 6.6665 | 6.7666 | 6.6665 | 6,216,559,463.34 | 0.0516 |
| 02/02/2024 | KFACHINA-A | 6.6149 | 6.7142 | 6.6149 | 6,172,282,922.12 | -0.0619 |
| 01/02/2024 | KFACHINA-A | 6.6768 | 6.7771 | 6.6768 | 6,221,806,443.63 | -0.0046 |
| 31/01/2024 | KFACHINA-A | 6.6814 | 6.7817 | 6.6814 | 6,226,553,004.80 | -0.0990 |
| 30/01/2024 | KFACHINA-A | 6.7804 | 6.8822 | 6.7804 | 6,319,830,137.45 | -0.1221 |
| 29/01/2024 | KFACHINA-A | 6.9025 | 7.0061 | 6.9025 | 6,432,335,837.78 | 0.0076 |
| 26/01/2024 | KFACHINA-A | 6.8949 | 6.9984 | 6.8949 | 6,423,989,201.01 | -0.0370 |
| 25/01/2024 | KFACHINA-A | 6.9319 | 7.0360 | 6.9319 | 6,460,034,474.27 | 0.0882 |
| 24/01/2024 | KFACHINA-A | 6.8437 | 6.9465 | 6.8437 | 6,380,972,963.69 | 0.0899 |
| 23/01/2024 | KFACHINA-A | 6.7538 | 6.8552 | 6.7538 | 6,298,467,780.42 | 0.0155 |
| 22/01/2024 | KFACHINA-A | 6.7383 | 6.8395 | 6.7383 | 6,286,157,726.13 | -0.0760 |
| 19/01/2024 | KFACHINA-A | 6.8143 | 6.9166 | 6.8143 | 6,365,599,438.25 | 0.0093 |
| 18/01/2024 | KFACHINA-A | 6.8050 | 6.9072 | 6.8050 | 6,365,101,598.87 | 0.0794 |
| 17/01/2024 | KFACHINA-A | 6.7256 | 6.8266 | 6.7256 | 6,291,337,022.63 | -0.1324 |
| 16/01/2024 | KFACHINA-A | 6.8580 | 6.9610 | 6.8580 | 6,428,297,473.77 | 0.0262 |