| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 11/11/2024 | KFACHINA-A | 7.5033 | 0.0000 | 0.0000 | 6,500,496,247.25 | -0.0768 |
| 08/11/2024 | KFACHINA-A | 7.5801 | 7.6939 | 7.5801 | 6,571,421,272.19 | -0.1190 |
| 07/11/2024 | KFACHINA-A | 7.6991 | 7.8147 | 7.6991 | 6,702,507,163.99 | 0.2261 |
| 06/11/2024 | KFACHINA-A | 7.4730 | 7.5852 | 7.4730 | 6,544,420,389.10 | -0.1113 |
| 05/11/2024 | KFACHINA-A | 7.5843 | 7.6982 | 7.5843 | 6,642,932,056.71 | 0.0883 |
| 04/11/2024 | KFACHINA-A | 7.4960 | 7.6085 | 7.4960 | 6,577,523,649.20 | 0.1337 |
| 01/11/2024 | KFACHINA-A | 7.3623 | 0.0000 | 0.0000 | 6,460,214,117.40 | -0.0001 |
| 31/10/2024 | KFACHINA-A | 7.3624 | 7.4729 | 7.3624 | 6,452,996,157.89 | -0.0446 |
| 30/10/2024 | KFACHINA-A | 7.4070 | 7.5182 | 7.4070 | 6,515,286,516.19 | -0.0534 |
| 29/10/2024 | KFACHINA-A | 7.4604 | 7.5724 | 7.4604 | 6,555,319,645.34 | -0.0579 |
| 28/10/2024 | KFACHINA-A | 7.5183 | 7.6312 | 7.5183 | 6,610,099,004.29 | 0.0177 |
| 25/10/2024 | KFACHINA-A | 7.5006 | 7.6132 | 7.5006 | 6,598,225,956.01 | 0.0276 |
| 24/10/2024 | KFACHINA-A | 7.4730 | 7.5852 | 7.4730 | 6,572,502,692.24 | -0.0381 |
| 22/10/2024 | KFACHINA-A | 7.5111 | 7.6239 | 7.5111 | 6,623,322,307.25 | 0.0728 |
| 21/10/2024 | KFACHINA-A | 7.4383 | 7.5500 | 7.4383 | 6,539,548,581.73 | -0.0218 |
| 18/10/2024 | KFACHINA-A | 7.4601 | 7.5721 | 7.4601 | 6,559,250,126.68 | 0.1639 |
| 17/10/2024 | KFACHINA-A | 7.2962 | 7.4057 | 7.2962 | 6,407,909,967.02 | -0.1062 |
| 16/10/2024 | KFACHINA-A | 7.4024 | 7.5135 | 7.4024 | 6,497,976,682.50 | -0.0412 |
| 15/10/2024 | KFACHINA-A | 7.4436 | 7.5554 | 7.4436 | 6,534,413,771.88 | -0.2916 |
| 11/10/2024 | KFACHINA-A | 7.7352 | 0.0000 | 0.0000 | 6,790,369,978.61 | -0.0059 |
| 10/10/2024 | KFACHINA-A | 7.7411 | 7.8573 | 7.7411 | 6,778,087,781.64 | 0.1274 |
| 09/10/2024 | KFACHINA-A | 7.6137 | 7.7280 | 7.6137 | 6,675,781,452.71 | -0.4121 |
| 08/10/2024 | KFACHINA-A | 8.0258 | 8.1463 | 8.0258 | 7,046,583,798.48 | 0.1276 |
| 07/10/2024 | KFACHINA-A | 7.8982 | 0.0000 | 0.0000 | 6,934,505,879.18 | 0.0058 |
| 04/10/2024 | KFACHINA-A | 7.8924 | 0.0000 | 0.0000 | 6,929,476,326.70 | -0.0010 |
| 03/10/2024 | KFACHINA-A | 7.8934 | 0.0000 | 0.0000 | 6,930,348,402.17 | 0.0033 |
| 02/10/2024 | KFACHINA-A | 7.8901 | 0.0000 | 0.0000 | 6,927,375,020.84 | 0.0021 |
| 01/10/2024 | KFACHINA-A | 7.8880 | 0.0000 | 0.0000 | 6,925,569,804.63 | 0.0061 |
| 30/09/2024 | KFACHINA-A | 7.8819 | 8.0002 | 7.8819 | 6,852,756,275.59 | 0.3886 |
| 27/09/2024 | KFACHINA-A | 7.4933 | 7.6058 | 7.4933 | 6,512,931,037.63 | 0.2615 |
| 26/09/2024 | KFACHINA-A | 7.2318 | 7.3404 | 7.2318 | 6,271,572,592.02 | 0.2875 |
| 25/09/2024 | KFACHINA-A | 6.9443 | 7.0486 | 6.9443 | 6,025,336,416.67 | 0.1038 |
| 24/09/2024 | KFACHINA-A | 6.8405 | 6.9432 | 6.8405 | 5,935,474,603.66 | 0.2060 |
| 23/09/2024 | KFACHINA-A | 6.6345 | 6.7341 | 6.6345 | 5,761,856,507.17 | 0.0144 |
| 20/09/2024 | KFACHINA-A | 6.6201 | 6.7195 | 6.6201 | 5,771,556,595.56 | 0.0009 |
| 19/09/2024 | KFACHINA-A | 6.6192 | 6.7186 | 6.6192 | 5,802,926,694.40 | 0.0998 |
| 18/09/2024 | KFACHINA-A | 6.5194 | 0.0000 | 0.0000 | 5,715,426,862.66 | -0.0005 |
| 17/09/2024 | KFACHINA-A | 6.5199 | 0.0000 | 0.0000 | 5,715,854,697.64 | -0.0008 |
| 16/09/2024 | KFACHINA-A | 6.5207 | 0.0000 | 0.0000 | 5,716,558,143.77 | -0.0023 |
| 13/09/2024 | KFACHINA-A | 6.5230 | 6.6209 | 6.5230 | 5,719,265,799.39 | 0.0162 |
| 12/09/2024 | KFACHINA-A | 6.5068 | 6.6045 | 6.5068 | 5,708,015,331.54 | -0.0588 |
| 11/09/2024 | KFACHINA-A | 6.5656 | 6.6642 | 6.5656 | 5,763,591,452.37 | 0.0144 |
| 10/09/2024 | KFACHINA-A | 6.5512 | 6.6496 | 6.5512 | 5,752,530,096.61 | -0.0334 |
| 09/09/2024 | KFACHINA-A | 6.5846 | 6.6835 | 6.5846 | 5,790,885,521.65 | -0.1040 |
| 06/09/2024 | KFACHINA-A | 6.6886 | 0.0000 | 0.0000 | 5,882,352,979.69 | -0.0013 |
| 05/09/2024 | KFACHINA-A | 6.6899 | 6.7903 | 6.6899 | 5,889,559,959.07 | 0.0188 |
| 04/09/2024 | KFACHINA-A | 6.6711 | 6.7713 | 6.6711 | 5,886,521,645.47 | -0.0462 |
| 03/09/2024 | KFACHINA-A | 6.7173 | 6.8182 | 6.7173 | 5,949,164,982.03 | 0.0300 |
| 02/09/2024 | KFACHINA-A | 6.6873 | 0.0000 | 0.0000 | 5,922,589,256.78 | -0.0796 |
| 30/08/2024 | KFACHINA-A | 6.7669 | 6.8685 | 6.7669 | 5,999,757,108.16 | 0.0386 |
| 29/08/2024 | KFACHINA-A | 6.7283 | 6.8293 | 6.7283 | 5,966,361,319.51 | 0.0437 |
| 28/08/2024 | KFACHINA-A | 6.6846 | 6.7850 | 6.6846 | 5,934,589,208.86 | -0.0354 |
| 27/08/2024 | KFACHINA-A | 6.7200 | 6.8209 | 6.7200 | 5,965,817,111.42 | -0.0459 |
| 26/08/2024 | KFACHINA-A | 6.7659 | 6.8675 | 6.7659 | 6,010,156,781.41 | 0.0005 |
| 23/08/2024 | KFACHINA-A | 6.7654 | 6.8670 | 6.7654 | 6,016,764,415.08 | -0.0016 |
| 22/08/2024 | KFACHINA-A | 6.7670 | 6.8686 | 6.7670 | 6,026,387,656.28 | 0.0051 |
| 21/08/2024 | KFACHINA-A | 6.7619 | 6.8634 | 6.7619 | 6,030,500,064.25 | -0.0293 |
| 20/08/2024 | KFACHINA-A | 6.7912 | 6.8932 | 6.7912 | 6,058,962,930.60 | -0.0242 |
| 19/08/2024 | KFACHINA-A | 6.8154 | 6.9177 | 6.8154 | 6,080,054,804.91 | 0.0143 |
| 16/08/2024 | KFACHINA-A | 6.8011 | 6.9032 | 6.8011 | 6,078,258,207.93 | 0.0498 |
| 15/08/2024 | KFACHINA-A | 6.7513 | 0.0000 | 0.0000 | 6,033,750,792.68 | -0.0004 |
| 14/08/2024 | KFACHINA-A | 6.7517 | 6.8531 | 6.7517 | 6,034,771,649.51 | -0.0409 |
| 13/08/2024 | KFACHINA-A | 6.7926 | 6.8946 | 6.7926 | 6,074,062,850.88 | 0.0082 |
| 09/08/2024 | KFACHINA-A | 6.7844 | 6.8863 | 6.7844 | 6,071,482,667.31 | -0.0032 |
| 08/08/2024 | KFACHINA-A | 6.7876 | 6.8895 | 6.7876 | 6,091,472,936.92 | 0.0707 |
| 07/08/2024 | KFACHINA-A | 6.7169 | 6.8178 | 6.7169 | 6,036,236,503.88 | 0.0045 |
| 06/08/2024 | KFACHINA-A | 6.7124 | 6.8132 | 6.7124 | 6,040,193,584.54 | -0.0144 |
| 05/08/2024 | KFACHINA-A | 6.7268 | 6.8278 | 6.7268 | 6,066,450,884.48 | 0.0444 |
| 02/08/2024 | KFACHINA-A | 6.6824 | 6.7827 | 6.6824 | 6,036,529,488.84 | -0.0086 |
| 01/08/2024 | KFACHINA-A | 6.6910 | 6.7915 | 6.6910 | 6,046,851,407.04 | -0.0599 |
| 31/07/2024 | KFACHINA-A | 6.7509 | 6.8523 | 6.7509 | 6,110,928,136.65 | 0.1372 |
| 30/07/2024 | KFACHINA-A | 6.6137 | 6.7130 | 6.6137 | 5,988,279,048.36 | -0.1016 |
| 26/07/2024 | KFACHINA-A | 6.7153 | 6.8161 | 6.7153 | 6,089,601,568.27 | -0.0401 |
| 25/07/2024 | KFACHINA-A | 6.7554 | 6.8568 | 6.7554 | 6,132,950,124.01 | 0.0035 |
| 24/07/2024 | KFACHINA-A | 6.7519 | 6.8533 | 6.7519 | 6,145,883,813.71 | -0.0350 |
| 23/07/2024 | KFACHINA-A | 6.7869 | 6.8888 | 6.7869 | 6,191,349,251.96 | -0.1432 |
| 19/07/2024 | KFACHINA-A | 6.9301 | 7.0342 | 6.9301 | 6,329,901,887.98 | 0.0098 |
| 18/07/2024 | KFACHINA-A | 6.9203 | 7.0242 | 6.9203 | 6,325,557,639.06 | 0.0251 |
| 17/07/2024 | KFACHINA-A | 6.8952 | 6.9987 | 6.8952 | 6,309,083,580.61 | 0.0262 |
| 16/07/2024 | KFACHINA-A | 6.8690 | 6.9721 | 6.8690 | 6,292,449,757.87 | -0.0410 |
| 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 |