| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 20/12/2024 | KFCHINARMF | 9.3634 | 9.3635 | 9.3634 | 1,051,927,371.51 | -0.0474 |
| 19/12/2024 | KFCHINARMF | 9.4108 | 9.4109 | 9.4108 | 1,056,059,176.98 | -0.0423 |
| 18/12/2024 | KFCHINARMF | 9.4531 | 9.4532 | 9.4531 | 1,060,901,033.34 | 0.0631 |
| 17/12/2024 | KFCHINARMF | 9.3900 | 9.3901 | 9.3900 | 1,052,783,054.93 | -0.0099 |
| 16/12/2024 | KFCHINARMF | 9.3999 | 9.4000 | 9.3999 | 1,053,549,819.65 | -0.1075 |
| 13/12/2024 | KFCHINARMF | 9.5074 | 9.5075 | 9.5074 | 1,065,187,432.75 | -0.1499 |
| 12/12/2024 | KFCHINARMF | 9.6573 | 9.6574 | 9.6573 | 1,081,754,132.56 | 0.1203 |
| 11/12/2024 | KFCHINARMF | 9.5370 | 9.5371 | 9.5370 | 1,067,362,332.63 | -0.0745 |
| 09/12/2024 | KFCHINARMF | 9.6115 | 9.6116 | 9.6115 | 1,075,095,992.68 | 0.1535 |
| 06/12/2024 | KFCHINARMF | 9.4580 | 9.4581 | 9.4580 | 1,057,867,327.85 | 0.0688 |
| 04/12/2024 | KFCHINARMF | 9.3892 | 9.3893 | 9.3892 | 1,049,929,585.95 | 0.0296 |
| 03/12/2024 | KFCHINARMF | 9.3596 | 9.3597 | 9.3596 | 1,046,276,756.24 | 0.0665 |
| 02/12/2024 | KFCHINARMF | 9.2931 | 9.2932 | 9.2931 | 1,038,412,289.29 | 0.1052 |
| 29/11/2024 | KFCHINARMF | 9.1879 | 9.1880 | 9.1879 | 1,026,333,050.39 | 0.0480 |
| 28/11/2024 | KFCHINARMF | 9.1399 | 0.0000 | 0.0000 | 1,020,972,255.61 | -0.1546 |
| 27/11/2024 | KFCHINARMF | 9.2945 | 9.2946 | 9.2945 | 1,038,639,465.18 | 0.1191 |
| 26/11/2024 | KFCHINARMF | 9.1754 | 9.1755 | 9.1754 | 1,025,289,057.51 | -0.0633 |
| 25/11/2024 | KFCHINARMF | 9.2387 | 9.2388 | 9.2387 | 1,032,340,827.11 | -0.0211 |
| 22/11/2024 | KFCHINARMF | 9.2598 | 9.2599 | 9.2598 | 1,034,573,460.68 | -0.0739 |
| 21/11/2024 | KFCHINARMF | 9.3337 | 9.3338 | 9.3337 | 1,042,381,298.45 | -0.0585 |
| 20/11/2024 | KFCHINARMF | 9.3922 | 9.3923 | 9.3922 | 1,048,829,655.90 | 0.0344 |
| 19/11/2024 | KFCHINARMF | 9.3578 | 9.3579 | 9.3578 | 1,045,011,092.78 | 0.1088 |
| 18/11/2024 | KFCHINARMF | 9.2490 | 9.2491 | 9.2490 | 1,033,630,231.02 | -0.0504 |
| 15/11/2024 | KFCHINARMF | 9.2994 | 9.2995 | 9.2994 | 1,039,328,257.64 | 0.0107 |
| 14/11/2024 | KFCHINARMF | 9.2887 | 9.2888 | 9.2887 | 1,039,727,516.20 | -0.1661 |
| 13/11/2024 | KFCHINARMF | 9.4548 | 9.4549 | 9.4548 | 1,058,221,214.41 | -0.0215 |
| 12/11/2024 | KFCHINARMF | 9.4763 | 9.4764 | 9.4763 | 1,063,499,892.80 | -0.2336 |
| 11/11/2024 | KFCHINARMF | 9.7099 | 0.0000 | 0.0000 | 1,089,713,175.01 | -0.1036 |
| 08/11/2024 | KFCHINARMF | 9.8135 | 9.8136 | 9.8135 | 1,101,499,948.13 | -0.0594 |
| 07/11/2024 | KFCHINARMF | 9.8729 | 9.8730 | 9.8729 | 1,109,234,367.64 | 0.1819 |
| 06/11/2024 | KFCHINARMF | 9.6910 | 9.6911 | 9.6910 | 1,088,827,300.77 | -0.1458 |
| 05/11/2024 | KFCHINARMF | 9.8368 | 9.8369 | 9.8368 | 1,104,810,534.82 | 0.1252 |
| 04/11/2024 | KFCHINARMF | 9.7116 | 9.7117 | 9.7116 | 1,091,837,718.84 | 0.0787 |
| 01/11/2024 | KFCHINARMF | 9.6329 | 9.6330 | 9.6329 | 1,082,892,609.88 | 0.0754 |
| 31/10/2024 | KFCHINARMF | 9.5575 | 9.5576 | 9.5575 | 1,074,793,889.90 | -0.0889 |
| 30/10/2024 | KFCHINARMF | 9.6464 | 9.6465 | 9.6464 | 1,083,754,122.28 | -0.1189 |
| 29/10/2024 | KFCHINARMF | 9.7653 | 9.7654 | 9.7653 | 1,098,283,297.97 | -0.0990 |
| 28/10/2024 | KFCHINARMF | 9.8643 | 0.0000 | 0.0000 | 1,109,418,356.13 | -0.0004 |
| 25/10/2024 | KFCHINARMF | 9.8647 | 9.8648 | 9.8647 | 1,109,154,757.52 | 0.0826 |
| 24/10/2024 | KFCHINARMF | 9.7821 | 9.7822 | 9.7821 | 1,101,185,248.56 | -0.0996 |
| 22/10/2024 | KFCHINARMF | 9.8817 | 9.8818 | 9.8817 | 1,112,285,084.75 | 0.0185 |
| 21/10/2024 | KFCHINARMF | 9.8632 | 9.8633 | 9.8632 | 1,110,635,754.29 | -0.0667 |
| 18/10/2024 | KFCHINARMF | 9.9299 | 9.9300 | 9.9299 | 1,118,630,287.47 | 0.3167 |
| 17/10/2024 | KFCHINARMF | 9.6132 | 9.6133 | 9.6132 | 1,083,679,909.72 | -0.1313 |
| 16/10/2024 | KFCHINARMF | 9.7445 | 9.7446 | 9.7445 | 1,100,631,166.47 | -0.0929 |
| 15/10/2024 | KFCHINARMF | 9.8374 | 9.8375 | 9.8374 | 1,111,884,333.09 | -0.3830 |
| 11/10/2024 | KFCHINARMF | 10.2204 | 0.0000 | 0.0000 | 1,155,174,296.03 | -0.0056 |
| 10/10/2024 | KFCHINARMF | 10.2260 | 10.2261 | 10.2260 | 1,154,879,094.17 | 0.1984 |
| 09/10/2024 | KFCHINARMF | 10.0276 | 10.0277 | 10.0276 | 1,150,669,827.89 | -0.1659 |
| 08/10/2024 | KFCHINARMF | 10.1935 | 10.1936 | 10.1935 | 1,172,883,858.01 | -0.5661 |
| 07/10/2024 | KFCHINARMF | 10.7596 | 10.7597 | 10.7596 | 1,235,538,532.94 | 0.1383 |
| 04/10/2024 | KFCHINARMF | 10.6213 | 10.6214 | 10.6213 | 1,208,978,759.15 | 0.1999 |
| 03/10/2024 | KFCHINARMF | 10.4214 | 10.4215 | 10.4214 | 1,186,209,908.94 | -0.1438 |
| 02/10/2024 | KFCHINARMF | 10.5652 | 10.5653 | 10.5652 | 1,198,741,228.35 | 0.3744 |
| 01/10/2024 | KFCHINARMF | 10.1908 | 0.0000 | 0.0000 | 1,156,258,654.85 | 0.0045 |
| 30/09/2024 | KFCHINARMF | 10.1863 | 10.1864 | 10.1863 | 1,155,710,913.71 | 0.0946 |
| 27/09/2024 | KFCHINARMF | 10.0917 | 10.0918 | 10.0917 | 1,141,697,287.41 | 0.3814 |
| 26/09/2024 | KFCHINARMF | 9.7103 | 9.7104 | 9.7103 | 1,095,702,079.92 | 0.3700 |
| 25/09/2024 | KFCHINARMF | 9.3403 | 9.3404 | 9.3403 | 1,052,763,793.88 | 0.0995 |
| 24/09/2024 | KFCHINARMF | 9.2408 | 9.2409 | 9.2408 | 1,038,385,726.81 | 0.3085 |
| 23/09/2024 | KFCHINARMF | 8.9323 | 8.9324 | 8.9323 | 1,003,456,741.10 | -0.0052 |
| 20/09/2024 | KFCHINARMF | 8.9375 | 8.9376 | 8.9375 | 1,003,231,478.86 | 0.1068 |
| 19/09/2024 | KFCHINARMF | 8.8307 | 8.8308 | 8.8307 | 991,208,648.08 | 0.2070 |
| 18/09/2024 | KFCHINARMF | 8.6237 | 0.0000 | 0.0000 | 967,968,543.57 | -0.0007 |
| 17/09/2024 | KFCHINARMF | 8.6244 | 0.0000 | 0.0000 | 968,055,604.91 | -0.0012 |
| 16/09/2024 | KFCHINARMF | 8.6256 | 8.6257 | 8.6256 | 969,634,646.31 | -0.0152 |
| 13/09/2024 | KFCHINARMF | 8.6408 | 8.6409 | 8.6408 | 971,383,861.44 | 0.0524 |
| 12/09/2024 | KFCHINARMF | 8.5884 | 8.5885 | 8.5884 | 965,529,759.95 | 0.0945 |
| 11/09/2024 | KFCHINARMF | 8.4939 | 8.4940 | 8.4939 | 954,941,670.49 | -0.0361 |
| 10/09/2024 | KFCHINARMF | 8.5300 | 8.5301 | 8.5300 | 959,223,676.25 | -0.0372 |
| 09/09/2024 | KFCHINARMF | 8.5672 | 8.5673 | 8.5672 | 964,346,253.70 | -0.1462 |
| 06/09/2024 | KFCHINARMF | 8.7134 | 8.7135 | 8.7134 | 981,028,751.98 | 0.0143 |
| 05/09/2024 | KFCHINARMF | 8.6991 | 8.6992 | 8.6991 | 980,016,848.88 | 0.0202 |
| 04/09/2024 | KFCHINARMF | 8.6789 | 8.6790 | 8.6789 | 978,016,283.78 | -0.2045 |
| 03/09/2024 | KFCHINARMF | 8.8834 | 8.8835 | 8.8834 | 1,002,625,722.58 | 0.0010 |
| 02/09/2024 | KFCHINARMF | 8.8824 | 0.0000 | 0.0000 | 1,002,519,856.64 | -0.1092 |
| 30/08/2024 | KFCHINARMF | 8.9916 | 8.9917 | 8.9916 | 1,014,972,569.10 | 0.0874 |
| 29/08/2024 | KFCHINARMF | 8.9042 | 8.9043 | 8.9042 | 1,004,900,639.91 | 0.0585 |
| 28/08/2024 | KFCHINARMF | 8.8457 | 8.8458 | 8.8457 | 998,961,936.27 | -0.0745 |
| 27/08/2024 | KFCHINARMF | 8.9202 | 8.9203 | 8.9202 | 1,007,483,976.93 | -0.0118 |
| 26/08/2024 | KFCHINARMF | 8.9320 | 8.9321 | 8.9320 | 1,008,106,217.29 | 0.0541 |
| 23/08/2024 | KFCHINARMF | 8.8779 | 8.8780 | 8.8779 | 1,001,776,887.61 | -0.0341 |
| 22/08/2024 | KFCHINARMF | 8.9120 | 8.9121 | 8.9120 | 1,005,838,682.62 | 0.0486 |
| 21/08/2024 | KFCHINARMF | 8.8634 | 8.8635 | 8.8634 | 1,000,958,474.08 | -0.0772 |
| 20/08/2024 | KFCHINARMF | 8.9406 | 8.9407 | 8.9406 | 1,007,848,903.17 | -0.0218 |
| 19/08/2024 | KFCHINARMF | 8.9624 | 8.9625 | 8.9624 | 1,010,241,801.51 | 0.0678 |
| 16/08/2024 | KFCHINARMF | 8.8946 | 8.8947 | 8.8946 | 1,002,767,293.10 | 0.1221 |
| 15/08/2024 | KFCHINARMF | 8.7725 | 8.7726 | 8.7725 | 988,574,833.98 | -0.0349 |
| 14/08/2024 | KFCHINARMF | 8.8074 | 8.8075 | 8.8074 | 992,774,145.87 | -0.0070 |
| 13/08/2024 | KFCHINARMF | 8.8144 | 8.8145 | 8.8144 | 992,844,350.41 | 0.0554 |
| 09/08/2024 | KFCHINARMF | 8.7590 | 8.7591 | 8.7590 | 986,188,755.59 | 0.0879 |
| 08/08/2024 | KFCHINARMF | 8.6711 | 8.6712 | 8.6711 | 976,563,162.10 | -0.0121 |
| 07/08/2024 | KFCHINARMF | 8.6832 | 8.6833 | 8.6832 | 978,964,159.23 | 0.2120 |
| 06/08/2024 | KFCHINARMF | 8.4712 | 8.4713 | 8.4712 | 955,989,734.44 | -0.1920 |
| 05/08/2024 | KFCHINARMF | 8.6632 | 0.0000 | 0.0000 | 977,655,013.58 | -0.0022 |
| 02/08/2024 | KFCHINARMF | 8.6654 | 8.6655 | 8.6654 | 978,239,892.23 | -0.2287 |
| 01/08/2024 | KFCHINARMF | 8.8941 | 8.8942 | 8.8941 | 1,005,952,192.92 | -0.0270 |
| 31/07/2024 | KFCHINARMF | 8.9211 | 8.9212 | 8.9211 | 1,009,025,139.88 | 0.1640 |
| 30/07/2024 | KFCHINARMF | 8.7571 | 8.7572 | 8.7571 | 990,601,191.90 | -0.1385 |
| 26/07/2024 | KFCHINARMF | 8.8956 | 8.8957 | 8.8956 | 1,011,854,469.97 | 0.0310 |
| 25/07/2024 | KFCHINARMF | 8.8646 | 8.8647 | 8.8646 | 1,011,087,130.27 | -0.1266 |
| 24/07/2024 | KFCHINARMF | 8.9912 | 8.9913 | 8.9912 | 1,025,112,654.04 | -0.1180 |
| 23/07/2024 | KFCHINARMF | 9.1092 | 9.1093 | 9.1092 | 1,039,360,942.39 | -0.0634 |
| 19/07/2024 | KFCHINARMF | 9.1726 | 9.1727 | 9.1726 | 1,045,908,856.68 | -0.1475 |
| 18/07/2024 | KFCHINARMF | 9.3201 | 9.3202 | 9.3201 | 1,063,139,484.37 | -0.0767 |
| 17/07/2024 | KFCHINARMF | 9.3968 | 9.3969 | 9.3968 | 1,069,997,160.55 | 0.0369 |
| 16/07/2024 | KFCHINARMF | 9.3599 | 9.3600 | 9.3599 | 1,065,855,057.80 | -0.0722 |
| 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 |