| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 15/07/2024 | KFCHINARMF | 9.4321 | 9.4322 | 9.4321 | 1,074,066,589.85 | -0.1239 |
| 12/07/2024 | KFCHINARMF | 9.5560 | 9.5561 | 9.5560 | 1,086,900,913.86 | 0.0843 |
| 11/07/2024 | KFCHINARMF | 9.4717 | 9.4718 | 9.4717 | 1,077,812,897.35 | 0.2027 |
| 10/07/2024 | KFCHINARMF | 9.2690 | 9.2691 | 9.2690 | 1,054,615,680.17 | -0.0330 |
| 09/07/2024 | KFCHINARMF | 9.3020 | 9.3021 | 9.3020 | 1,058,652,117.55 | 0.0164 |
| 08/07/2024 | KFCHINARMF | 9.2856 | 9.2857 | 9.2856 | 1,057,373,909.95 | -0.0049 |
| 05/07/2024 | KFCHINARMF | 9.2905 | 9.2906 | 9.2905 | 1,058,838,250.79 | -0.0627 |
| 04/07/2024 | KFCHINARMF | 9.3532 | 0.0000 | 0.0000 | 1,065,975,985.54 | 0.0470 |
| 03/07/2024 | KFCHINARMF | 9.3062 | 9.3063 | 9.3062 | 1,061,594,519.64 | 0.0838 |
| 02/07/2024 | KFCHINARMF | 9.2224 | 9.2225 | 9.2224 | 1,052,142,746.15 | -0.1203 |
| 01/07/2024 | KFCHINARMF | 9.3427 | 0.0000 | 0.0000 | 1,065,866,105.03 | -0.0020 |
| 28/06/2024 | KFCHINARMF | 9.3447 | 9.3448 | 9.3447 | 1,065,697,494.75 | -0.0334 |
| 27/06/2024 | KFCHINARMF | 9.3781 | 9.3782 | 9.3781 | 1,069,178,201.51 | -0.1194 |
| 26/06/2024 | KFCHINARMF | 9.4975 | 9.4976 | 9.4975 | 1,084,308,440.21 | 0.0090 |
| 25/06/2024 | KFCHINARMF | 9.4885 | 9.4886 | 9.4885 | 1,082,671,404.80 | 0.0269 |
| 24/06/2024 | KFCHINARMF | 9.4616 | 9.4617 | 9.4616 | 1,080,586,499.64 | -0.0733 |
| 21/06/2024 | KFCHINARMF | 9.5349 | 9.5350 | 9.5349 | 1,088,557,143.13 | -0.1090 |
| 20/06/2024 | KFCHINARMF | 9.6439 | 9.6440 | 9.6439 | 1,102,131,503.31 | -0.0841 |
| 19/06/2024 | KFCHINARMF | 9.7280 | 0.0000 | 0.0000 | 1,111,734,924.82 | 0.1624 |
| 18/06/2024 | KFCHINARMF | 9.5656 | 9.5657 | 9.5656 | 1,094,501,317.95 | -0.0040 |
| 17/06/2024 | KFCHINARMF | 9.5696 | 9.5697 | 9.5696 | 1,095,561,421.23 | -0.0128 |
| 14/06/2024 | KFCHINARMF | 9.5824 | 9.5825 | 9.5824 | 1,098,618,328.60 | -0.0061 |
| 13/06/2024 | KFCHINARMF | 9.5885 | 9.5886 | 9.5885 | 1,097,876,848.26 | 0.1227 |
| 12/06/2024 | KFCHINARMF | 9.4658 | 9.4659 | 9.4658 | 1,083,679,840.27 | -0.0540 |
| 11/06/2024 | KFCHINARMF | 9.5198 | 9.5199 | 9.5198 | 1,089,546,877.17 | -0.1161 |
| 10/06/2024 | KFCHINARMF | 9.6359 | 0.0000 | 0.0000 | 1,102,835,083.73 | 0.0044 |
| 07/06/2024 | KFCHINARMF | 9.6315 | 9.6316 | 9.6315 | 1,102,493,821.68 | -0.0751 |
| 06/06/2024 | KFCHINARMF | 9.7066 | 9.7067 | 9.7066 | 1,110,789,613.23 | 0.1040 |
| 05/06/2024 | KFCHINARMF | 9.6026 | 9.6027 | 9.6026 | 1,099,156,005.77 | 0.0089 |
| 04/06/2024 | KFCHINARMF | 9.5937 | 9.5938 | 9.5937 | 1,097,787,318.45 | 0.2004 |
| 31/05/2024 | KFCHINARMF | 9.3933 | 9.3934 | 9.3933 | 1,073,335,172.24 | -0.1189 |
| 30/05/2024 | KFCHINARMF | 9.5122 | 9.5123 | 9.5122 | 1,087,186,004.67 | -0.1207 |
| 29/05/2024 | KFCHINARMF | 9.6329 | 9.6330 | 9.6329 | 1,099,511,067.41 | -0.1658 |
| 28/05/2024 | KFCHINARMF | 9.7987 | 9.7988 | 9.7987 | 1,118,400,032.28 | -0.0008 |
| 27/05/2024 | KFCHINARMF | 9.7995 | 0.0000 | 0.0000 | 1,118,490,555.93 | 0.1356 |
| 24/05/2024 | KFCHINARMF | 9.6639 | 9.6640 | 9.6639 | 1,100,518,377.58 | -0.1144 |
| 23/05/2024 | KFCHINARMF | 9.7783 | 9.7784 | 9.7783 | 1,112,379,119.38 | -0.0407 |
| 21/05/2024 | KFCHINARMF | 9.8190 | 9.8191 | 9.8190 | 1,116,704,697.22 | -0.1840 |
| 20/05/2024 | KFCHINARMF | 10.0030 | 10.0031 | 10.0030 | 1,133,141,695.38 | 0.0271 |
| 17/05/2024 | KFCHINARMF | 9.9759 | 9.9760 | 9.9759 | 1,129,603,727.12 | -0.0052 |
| 16/05/2024 | KFCHINARMF | 9.9811 | 9.9812 | 9.9811 | 1,125,443,884.74 | 0.1358 |
| 15/05/2024 | KFCHINARMF | 9.8453 | 0.0000 | 0.0000 | 1,110,126,529.36 | -0.0036 |
| 14/05/2024 | KFCHINARMF | 9.8489 | 9.8490 | 9.8489 | 1,108,848,981.49 | -0.0314 |
| 13/05/2024 | KFCHINARMF | 9.8803 | 9.8804 | 9.8803 | 1,108,676,154.53 | 0.0749 |
| 10/05/2024 | KFCHINARMF | 9.8054 | 9.8055 | 9.8054 | 1,097,807,197.33 | 0.0857 |
| 09/05/2024 | KFCHINARMF | 9.7197 | 9.7198 | 9.7197 | 1,086,391,015.64 | 0.1118 |
| 08/05/2024 | KFCHINARMF | 9.6079 | 9.6080 | 9.6079 | 1,071,230,087.74 | -0.0776 |
| 07/05/2024 | KFCHINARMF | 9.6855 | 9.6856 | 9.6855 | 1,079,484,587.07 | 0.1020 |
| 03/05/2024 | KFCHINARMF | 9.5835 | 9.5836 | 9.5835 | 1,067,341,215.62 | 0.1367 |
| 02/05/2024 | KFCHINARMF | 9.4468 | 9.4469 | 9.4468 | 1,051,284,680.05 | 0.0462 |
| 30/04/2024 | KFCHINARMF | 9.4006 | 9.4007 | 9.4006 | 1,045,704,330.67 | 0.0503 |
| 29/04/2024 | KFCHINARMF | 9.3503 | 9.3504 | 9.3503 | 1,039,652,473.38 | 0.1006 |
| 26/04/2024 | KFCHINARMF | 9.2497 | 9.2498 | 9.2497 | 1,025,684,606.57 | 0.1676 |
| 25/04/2024 | KFCHINARMF | 9.0821 | 9.0822 | 9.0821 | 1,006,651,608.57 | -0.0511 |
| 24/04/2024 | KFCHINARMF | 9.1332 | 9.1333 | 9.1332 | 1,012,287,666.59 | 0.2166 |
| 23/04/2024 | KFCHINARMF | 8.9166 | 8.9167 | 8.9166 | 987,761,264.91 | 0.1149 |
| 22/04/2024 | KFCHINARMF | 8.8017 | 8.8018 | 8.8017 | 974,753,210.33 | 0.0672 |
| 19/04/2024 | KFCHINARMF | 8.7345 | 8.7346 | 8.7345 | 967,562,928.42 | -0.1977 |
| 18/04/2024 | KFCHINARMF | 8.9322 | 8.9323 | 8.9322 | 988,926,648.48 | 0.1223 |
| 17/04/2024 | KFCHINARMF | 8.8099 | 8.8100 | 8.8099 | 975,553,633.50 | -0.3728 |
| 11/04/2024 | KFCHINARMF | 9.1827 | 9.1828 | 9.1827 | 1,016,453,406.14 | -0.0287 |
| 10/04/2024 | KFCHINARMF | 9.2114 | 9.2115 | 9.2114 | 1,018,137,838.31 | 0.0507 |
| 09/04/2024 | KFCHINARMF | 9.1607 | 9.1608 | 9.1607 | 1,012,863,453.38 | 0.0777 |
| 05/04/2024 | KFCHINARMF | 9.0830 | 9.0831 | 9.0830 | 1,004,669,712.80 | -0.0463 |
| 04/04/2024 | KFCHINARMF | 9.1293 | 0.0000 | 0.0000 | 1,009,791,361.59 | -0.0017 |
| 03/04/2024 | KFCHINARMF | 9.1310 | 9.1311 | 9.1310 | 1,009,893,211.67 | -0.0776 |
| 02/04/2024 | KFCHINARMF | 9.2086 | 9.2087 | 9.2086 | 1,020,264,530.60 | 0.1294 |
| 01/04/2024 | KFCHINARMF | 9.0792 | 0.0000 | 0.0000 | 1,005,932,269.94 | -0.0020 |
| 29/03/2024 | KFCHINARMF | 9.0812 | 0.0000 | 0.0000 | 1,006,153,534.04 | -0.0015 |
| 28/03/2024 | KFCHINARMF | 9.0827 | 9.0828 | 9.0827 | 1,006,056,203.51 | 0.0325 |
| 27/03/2024 | KFCHINARMF | 9.0502 | 9.0503 | 9.0502 | 1,002,213,245.90 | -0.0327 |
| 26/03/2024 | KFCHINARMF | 9.0829 | 9.0830 | 9.0829 | 1,005,953,550.83 | 0.0014 |
| 25/03/2024 | KFCHINARMF | 9.0815 | 9.0816 | 9.0815 | 1,004,974,892.03 | -0.0281 |
| 22/03/2024 | KFCHINARMF | 9.1096 | 9.1097 | 9.1096 | 1,008,097,848.71 | -0.1167 |
| 21/03/2024 | KFCHINARMF | 9.2263 | 9.2264 | 9.2263 | 1,021,291,379.41 | 0.1455 |
| 20/03/2024 | KFCHINARMF | 9.0808 | 9.0809 | 9.0808 | 1,005,286,127.58 | -0.0212 |
| 19/03/2024 | KFCHINARMF | 9.1020 | 9.1021 | 9.1020 | 1,005,042,092.68 | -0.0893 |
| 18/03/2024 | KFCHINARMF | 9.1913 | 0.0000 | 0.0000 | 1,014,900,417.61 | 0.0017 |
| 15/03/2024 | KFCHINARMF | 9.1896 | 9.1897 | 9.1896 | 1,014,030,830.82 | -0.0953 |
| 14/03/2024 | KFCHINARMF | 9.2849 | 9.2850 | 9.2849 | 1,024,326,226.19 | -0.0458 |
| 13/03/2024 | KFCHINARMF | 9.3307 | 9.3308 | 9.3307 | 1,028,878,200.15 | -0.0517 |
| 12/03/2024 | KFCHINARMF | 9.3824 | 9.3825 | 9.3824 | 1,035,033,877.27 | 0.1972 |
| 11/03/2024 | KFCHINARMF | 9.1852 | 9.1853 | 9.1852 | 1,013,037,723.46 | 0.1311 |
| 08/03/2024 | KFCHINARMF | 9.0541 | 9.0542 | 9.0541 | 998,349,963.48 | 0.0458 |
| 07/03/2024 | KFCHINARMF | 9.0083 | 9.0084 | 9.0083 | 992,959,371.36 | 0.0080 |
| 06/03/2024 | KFCHINARMF | 9.0003 | 9.0004 | 9.0003 | 991,749,711.11 | 0.1072 |
| 05/03/2024 | KFCHINARMF | 8.8931 | 8.8932 | 8.8931 | 980,056,747.41 | -0.1206 |
| 04/03/2024 | KFCHINARMF | 9.0137 | 9.0138 | 9.0137 | 992,094,970.57 | 0.0484 |
| 01/03/2024 | KFCHINARMF | 8.9653 | 8.9654 | 8.9653 | 985,167,741.03 | -0.0259 |
| 29/02/2024 | KFCHINARMF | 8.9912 | 8.9913 | 8.9912 | 985,593,308.34 | 0.0714 |
| 28/02/2024 | KFCHINARMF | 8.9198 | 8.9199 | 8.9198 | 977,927,821.98 | -0.1143 |
| 27/02/2024 | KFCHINARMF | 9.0341 | 9.0342 | 9.0341 | 989,454,632.66 | -0.0137 |
| 23/02/2024 | KFCHINARMF | 9.0478 | 9.0479 | 9.0478 | 989,624,363.56 | 0.0170 |
| 22/02/2024 | KFCHINARMF | 9.0308 | 9.0309 | 9.0308 | 987,065,336.15 | 0.0660 |
| 21/02/2024 | KFCHINARMF | 8.9648 | 8.9649 | 8.9648 | 979,855,104.47 | 0.1090 |
| 20/02/2024 | KFCHINARMF | 8.8558 | 8.8559 | 8.8558 | 966,889,327.67 | 0.0585 |
| 19/02/2024 | KFCHINARMF | 8.7973 | 0.0000 | 0.0000 | 960,504,822.16 | -0.1184 |
| 16/02/2024 | KFCHINARMF | 8.9157 | 8.9158 | 8.9157 | 973,731,708.57 | 0.1832 |
| 15/02/2024 | KFCHINARMF | 8.7325 | 8.7326 | 8.7325 | 955,673,731.69 | 0.0725 |
| 14/02/2024 | KFCHINARMF | 8.6600 | 0.0000 | 0.0000 | 947,744,110.00 | 0.0078 |
| 13/02/2024 | KFCHINARMF | 8.6522 | 0.0000 | 0.0000 | 946,886,629.31 | -0.0045 |
| 12/02/2024 | KFCHINARMF | 8.6567 | 0.0000 | 0.0000 | 947,376,747.50 | -0.0017 |
| 09/02/2024 | KFCHINARMF | 8.6584 | 8.6585 | 8.6584 | 947,169,277.25 | -0.0178 |
| 08/02/2024 | KFCHINARMF | 8.6762 | 8.6763 | 8.6762 | 947,356,962.52 | -0.0219 |
| 07/02/2024 | KFCHINARMF | 8.6981 | 8.6982 | 8.6981 | 948,653,095.91 | 0.0238 |
| 06/02/2024 | KFCHINARMF | 8.6743 | 8.6744 | 8.6743 | 945,269,863.14 | 0.2830 |
| 05/02/2024 | KFCHINARMF | 8.3913 | 0.0000 | 0.0000 | 914,430,102.75 | 0.0057 |
| 02/02/2024 | KFCHINARMF | 8.3856 | 8.3857 | 8.3856 | 912,723,255.54 | 0.0156 |
| 01/02/2024 | KFCHINARMF | 8.3700 | 8.3701 | 8.3700 | 910,601,125.07 | 0.0682 |
| 31/01/2024 | KFCHINARMF | 8.3018 | 8.3019 | 8.3018 | 902,352,009.88 | -0.1121 |
| 30/01/2024 | KFCHINARMF | 8.4139 | 8.4140 | 8.4139 | 914,684,517.57 | -0.1750 |
| 29/01/2024 | KFCHINARMF | 8.5889 | 8.5890 | 8.5889 | 932,980,228.10 | 0.0589 |
| 26/01/2024 | KFCHINARMF | 8.5300 | 8.5301 | 8.5300 | 925,987,997.32 | -0.0461 |
| 25/01/2024 | KFCHINARMF | 8.5761 | 8.5762 | 8.5761 | 930,133,005.62 | 0.1426 |
| 24/01/2024 | KFCHINARMF | 8.4335 | 8.4336 | 8.4335 | 914,201,411.26 | 0.1896 |
| 23/01/2024 | KFCHINARMF | 8.2439 | 8.2440 | 8.2439 | 893,736,103.49 | 0.1813 |
| 22/01/2024 | KFCHINARMF | 8.0626 | 8.0627 | 8.0626 | 874,231,358.40 | -0.1826 |
| 19/01/2024 | KFCHINARMF | 8.2452 | 8.2453 | 8.2452 | 893,797,179.50 | 0.0480 |
| 18/01/2024 | KFCHINARMF | 8.1972 | 8.1973 | 8.1972 | 888,868,225.82 | 0.0448 |
| 17/01/2024 | KFCHINARMF | 8.1524 | 8.1525 | 8.1524 | 883,697,689.54 | -0.2401 |
| 16/01/2024 | KFCHINARMF | 8.3925 | 8.3926 | 8.3925 | 909,195,111.40 | -0.1682 |