| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 20/12/2024 | KFACHINA-A | 7.3193 | 7.4292 | 7.3193 | 6,171,497,442.44 | 0.0118 |
| 19/12/2024 | KFACHINA-A | 7.3075 | 7.4172 | 7.3075 | 6,159,841,019.61 | -0.0222 |
| 18/12/2024 | KFACHINA-A | 7.3297 | 7.4397 | 7.3297 | 6,184,954,726.58 | 0.0510 |
| 17/12/2024 | KFACHINA-A | 7.2787 | 7.3880 | 7.2787 | 6,144,212,527.80 | 0.0154 |
| 16/12/2024 | KFACHINA-A | 7.2633 | 7.3723 | 7.2633 | 6,136,712,295.46 | -0.0368 |
| 13/12/2024 | KFACHINA-A | 7.3001 | 7.4097 | 7.3001 | 6,163,997,913.64 | -0.1628 |
| 12/12/2024 | KFACHINA-A | 7.4629 | 7.5749 | 7.4629 | 6,299,892,611.27 | 0.0924 |
| 11/12/2024 | KFACHINA-A | 7.3705 | 7.4812 | 7.3705 | 6,234,445,885.35 | 0.0972 |
| 09/12/2024 | KFACHINA-A | 7.2733 | 7.3825 | 7.2733 | 6,160,385,714.66 | -0.0006 |
| 06/12/2024 | KFACHINA-A | 7.2739 | 7.3831 | 7.2739 | 6,164,211,767.64 | 0.0539 |
| 04/12/2024 | KFACHINA-A | 7.2200 | 7.3284 | 7.2200 | 6,126,260,280.48 | -0.0211 |
| 03/12/2024 | KFACHINA-A | 7.2411 | 7.3498 | 7.2411 | 6,147,643,690.23 | 0.0172 |
| 02/12/2024 | KFACHINA-A | 7.2239 | 7.3324 | 7.2239 | 6,134,641,978.87 | 0.0128 |
| 29/11/2024 | KFACHINA-A | 7.2111 | 7.3194 | 7.2111 | 6,129,848,090.24 | 0.0584 |
| 28/11/2024 | KFACHINA-A | 7.1527 | 0.0000 | 0.0000 | 6,080,177,462.09 | -0.0513 |
| 27/11/2024 | KFACHINA-A | 7.2040 | 7.3122 | 7.2040 | 6,126,872,182.14 | 0.0943 |
| 26/11/2024 | KFACHINA-A | 7.1097 | 7.2164 | 7.1097 | 6,055,106,861.83 | 0.0232 |
| 25/11/2024 | KFACHINA-A | 7.0865 | 7.1929 | 7.0865 | 6,040,823,703.36 | -0.0336 |
| 22/11/2024 | KFACHINA-A | 7.1201 | 7.2270 | 7.1201 | 6,071,915,631.14 | -0.1959 |
| 21/11/2024 | KFACHINA-A | 7.3160 | 7.4258 | 7.3160 | 6,246,907,292.35 | -0.0173 |
| 20/11/2024 | KFACHINA-A | 7.3333 | 7.4434 | 7.3333 | 6,265,542,402.79 | 0.0441 |
| 19/11/2024 | KFACHINA-A | 7.2892 | 7.3986 | 7.2892 | 6,246,995,173.19 | 0.0024 |
| 18/11/2024 | KFACHINA-A | 7.2868 | 7.3962 | 7.2868 | 6,249,976,552.63 | -0.0437 |
| 15/11/2024 | KFACHINA-A | 7.3305 | 7.4406 | 7.3305 | 6,290,380,523.11 | -0.0115 |
| 14/11/2024 | KFACHINA-A | 7.3420 | 7.4522 | 7.3420 | 6,325,298,725.46 | -0.0927 |
| 13/11/2024 | KFACHINA-A | 7.4347 | 7.5463 | 7.4347 | 6,409,030,085.81 | 0.0148 |
| 12/11/2024 | KFACHINA-A | 7.4199 | 7.5313 | 7.4199 | 6,428,212,141.84 | -0.0834 |
| 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 |