| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 11/11/2024 | KFHASIA-A | 8.8220 | 8.9544 | 8.8220 | 565,800,071.36 | -0.0700 |
| 08/11/2024 | KFHASIA-A | 8.8920 | 9.0255 | 8.8920 | 570,927,639.30 | -0.0913 |
| 07/11/2024 | KFHASIA-A | 8.9833 | 9.1181 | 8.9833 | 576,989,748.79 | 0.0141 |
| 06/11/2024 | KFHASIA-A | 8.9692 | 9.1038 | 8.9692 | 576,412,524.11 | 0.0237 |
| 05/11/2024 | KFHASIA-A | 8.9455 | 9.0798 | 8.9455 | 574,791,458.91 | 0.0384 |
| 04/11/2024 | KFHASIA-A | 8.9071 | 9.0408 | 8.9071 | 572,217,973.06 | -0.0616 |
| 01/11/2024 | KFHASIA-A | 8.9687 | 9.1033 | 8.9687 | 575,486,131.11 | 0.0460 |
| 31/10/2024 | KFHASIA-A | 8.9227 | 9.0566 | 8.9227 | 571,203,947.30 | 0.0124 |
| 30/10/2024 | KFHASIA-A | 8.9103 | 9.0441 | 8.9103 | 569,824,856.74 | -0.0903 |
| 29/10/2024 | KFHASIA-A | 9.0006 | 9.1357 | 9.0006 | 575,180,021.44 | 0.0542 |
| 28/10/2024 | KFHASIA-A | 8.9464 | 9.0807 | 8.9464 | 571,524,256.27 | 0.0066 |
| 25/10/2024 | KFHASIA-A | 8.9398 | 9.0740 | 8.9398 | 572,141,704.92 | -0.0490 |
| 24/10/2024 | KFHASIA-A | 8.9888 | 9.1237 | 8.9888 | 576,611,753.37 | -0.0014 |
| 22/10/2024 | KFHASIA-A | 8.9902 | 9.1252 | 8.9902 | 576,037,324.33 | -0.0766 |
| 21/10/2024 | KFHASIA-A | 9.0668 | 9.2029 | 9.0668 | 580,318,742.91 | 0.0069 |
| 18/10/2024 | KFHASIA-A | 9.0599 | 9.1959 | 9.0599 | 579,834,638.83 | 0.1155 |
| 17/10/2024 | KFHASIA-A | 8.9444 | 9.0787 | 8.9444 | 572,186,899.41 | -0.1048 |
| 16/10/2024 | KFHASIA-A | 9.0492 | 9.1850 | 9.0492 | 579,012,069.89 | 0.0248 |
| 15/10/2024 | KFHASIA-A | 9.0244 | 9.1599 | 9.0244 | 576,904,645.24 | -0.0427 |
| 11/10/2024 | KFHASIA-A | 9.0671 | 9.2032 | 9.0671 | 579,609,958.13 | -0.0377 |
| 10/10/2024 | KFHASIA-A | 9.1048 | 9.2415 | 9.1048 | 575,759,435.00 | 0.0761 |
| 09/10/2024 | KFHASIA-A | 9.0287 | 9.1642 | 9.0287 | 571,183,940.14 | 0.0335 |
| 08/10/2024 | KFHASIA-A | 8.9952 | 9.1302 | 8.9952 | 570,837,870.69 | -0.4734 |
| 07/10/2024 | KFHASIA-A | 9.4686 | 9.6107 | 9.4686 | 602,311,106.98 | 0.1686 |
| 04/10/2024 | KFHASIA-A | 9.3000 | 9.4396 | 9.3000 | 593,591,069.61 | 0.0484 |
| 03/10/2024 | KFHASIA-A | 9.2516 | 9.3905 | 9.2516 | 589,469,872.55 | 0.0452 |
| 02/10/2024 | KFHASIA-A | 9.2064 | 9.3446 | 9.2064 | 585,751,716.88 | 0.2068 |
| 01/10/2024 | KFHASIA-A | 8.9996 | 9.1347 | 8.9996 | 572,767,141.07 | 0.0959 |
| 30/09/2024 | KFHASIA-A | 8.9037 | 9.0374 | 8.9037 | 562,110,181.98 | -0.1741 |
| 27/09/2024 | KFHASIA-A | 9.0778 | 9.2141 | 9.0778 | 572,493,545.72 | 0.1945 |
| 26/09/2024 | KFHASIA-A | 8.8833 | 9.0166 | 8.8833 | 559,453,973.88 | 0.2154 |
| 25/09/2024 | KFHASIA-A | 8.6679 | 8.7980 | 8.6679 | 547,932,240.53 | 0.0233 |
| 24/09/2024 | KFHASIA-A | 8.6446 | 8.7744 | 8.6446 | 546,941,302.05 | 0.1263 |
| 23/09/2024 | KFHASIA-A | 8.5183 | 8.6462 | 8.5183 | 539,724,293.41 | 0.0443 |
| 20/09/2024 | KFHASIA-A | 8.4740 | 8.6012 | 8.4740 | 537,028,264.27 | 0.0342 |
| 19/09/2024 | KFHASIA-A | 8.4398 | 8.5665 | 8.4398 | 535,423,546.95 | 0.0396 |
| 18/09/2024 | KFHASIA-A | 8.4002 | 8.5263 | 8.4002 | 532,878,062.94 | -0.0085 |
| 17/09/2024 | KFHASIA-A | 8.4087 | 8.5349 | 8.4087 | 533,267,927.62 | 0.0150 |
| 16/09/2024 | KFHASIA-A | 8.3937 | 8.5197 | 8.3937 | 532,748,033.55 | -0.0023 |
| 13/09/2024 | KFHASIA-A | 8.3960 | 8.5220 | 8.3960 | 534,227,133.18 | -0.0173 |
| 12/09/2024 | KFHASIA-A | 8.4133 | 8.5396 | 8.4133 | 535,119,640.01 | 0.1402 |
| 11/09/2024 | KFHASIA-A | 8.2731 | 8.3973 | 8.2731 | 526,545,740.47 | -0.0437 |
| 10/09/2024 | KFHASIA-A | 8.3168 | 8.4417 | 8.3168 | 530,183,503.52 | 0.0187 |
| 09/09/2024 | KFHASIA-A | 8.2981 | 8.4227 | 8.2981 | 528,086,702.27 | -0.0955 |
| 06/09/2024 | KFHASIA-A | 8.3936 | 8.5196 | 8.3936 | 535,758,842.43 | -0.0014 |
| 05/09/2024 | KFHASIA-A | 8.3950 | 8.5210 | 8.3950 | 535,551,104.19 | -0.0178 |
| 04/09/2024 | KFHASIA-A | 8.4128 | 8.5391 | 8.4128 | 536,749,896.54 | -0.2124 |
| 03/09/2024 | KFHASIA-A | 8.6252 | 8.7547 | 8.6252 | 550,326,339.08 | -0.0213 |
| 02/09/2024 | KFHASIA-A | 8.6465 | 8.7763 | 8.6465 | 552,302,073.84 | -0.0075 |
| 30/08/2024 | KFHASIA-A | 8.6540 | 8.7839 | 8.6540 | 552,703,531.83 | 0.0329 |
| 29/08/2024 | KFHASIA-A | 8.6211 | 8.7505 | 8.6211 | 551,329,011.14 | 0.0110 |
| 28/08/2024 | KFHASIA-A | 8.6101 | 8.7394 | 8.6101 | 550,162,203.80 | -0.0831 |
| 27/08/2024 | KFHASIA-A | 8.6932 | 8.8237 | 8.6932 | 552,712,934.71 | -0.1231 |
| 26/08/2024 | KFHASIA-A | 8.8163 | 0.0000 | 0.0000 | 560,538,095.06 | -0.0022 |
| 23/08/2024 | KFHASIA-A | 8.8185 | 8.9509 | 8.8185 | 559,872,173.31 | -0.0294 |
| 22/08/2024 | KFHASIA-A | 8.8479 | 8.9807 | 8.8479 | 561,026,308.25 | -0.0116 |
| 21/08/2024 | KFHASIA-A | 8.8595 | 8.9925 | 8.8595 | 562,299,874.70 | -0.1290 |
| 20/08/2024 | KFHASIA-A | 8.9885 | 9.1234 | 8.9885 | 571,588,515.01 | 0.0920 |
| 19/08/2024 | KFHASIA-A | 8.8965 | 9.0300 | 8.8965 | 566,636,543.30 | -0.0029 |
| 16/08/2024 | KFHASIA-A | 8.8994 | 9.0330 | 8.8994 | 566,800,316.13 | 0.1670 |
| 15/08/2024 | KFHASIA-A | 8.7324 | 8.8635 | 8.7324 | 555,996,000.28 | -0.0283 |
| 14/08/2024 | KFHASIA-A | 8.7607 | 8.8922 | 8.7607 | 557,055,780.20 | 0.0737 |
| 13/08/2024 | KFHASIA-A | 8.6870 | 8.8174 | 8.6870 | 551,894,160.38 | 0.0672 |
| 09/08/2024 | KFHASIA-A | 8.6198 | 8.7492 | 8.6198 | 546,879,548.46 | 0.0899 |
| 08/08/2024 | KFHASIA-A | 8.5299 | 8.6579 | 8.5299 | 541,917,438.99 | -0.0416 |
| 07/08/2024 | KFHASIA-A | 8.5715 | 8.7002 | 8.5715 | 544,797,350.81 | 0.2189 |
| 06/08/2024 | KFHASIA-A | 8.3526 | 8.4780 | 8.3526 | 531,794,403.15 | 0.1403 |
| 05/08/2024 | KFHASIA-A | 8.2123 | 8.3356 | 8.2123 | 522,390,593.38 | -0.4481 |
| 02/08/2024 | KFHASIA-A | 8.6604 | 8.7904 | 8.6604 | 550,554,279.27 | -0.2663 |
| 01/08/2024 | KFHASIA-A | 8.9267 | 9.0607 | 8.9267 | 565,602,701.78 | 0.0981 |
| 31/07/2024 | KFHASIA-A | 8.8286 | 8.9611 | 8.8286 | 560,996,218.85 | 0.0962 |
| 30/07/2024 | KFHASIA-A | 8.7324 | 8.8635 | 8.7324 | 554,150,449.31 | 0.0039 |
| 26/07/2024 | KFHASIA-A | 8.7285 | 8.8595 | 8.7285 | 543,781,014.10 | 0.0903 |
| 25/07/2024 | KFHASIA-A | 8.6382 | 8.7679 | 8.6382 | 539,022,672.35 | -0.1983 |
| 24/07/2024 | KFHASIA-A | 8.8365 | 8.9691 | 8.8365 | 551,643,613.28 | -0.0159 |
| 23/07/2024 | KFHASIA-A | 8.8524 | 8.9853 | 8.8524 | 552,191,264.91 | -0.1138 |
| 19/07/2024 | KFHASIA-A | 8.9662 | 9.1008 | 8.9662 | 558,444,238.65 | -0.1045 |
| 18/07/2024 | KFHASIA-A | 9.0707 | 9.2069 | 9.0707 | 563,076,629.69 | -0.0376 |
| 17/07/2024 | KFHASIA-A | 9.1083 | 9.2450 | 9.1083 | 562,173,765.32 | -0.1563 |
| 16/07/2024 | KFHASIA-A | 9.2646 | 9.4037 | 9.2646 | 569,228,189.97 | -0.0242 |
| 15/07/2024 | KFHASIA-A | 9.2888 | 9.4282 | 9.2888 | 564,457,382.37 | -0.0906 |
| 12/07/2024 | KFHASIA-A | 9.3794 | 9.5202 | 9.3794 | 561,924,531.65 | -0.0989 |
| 11/07/2024 | KFHASIA-A | 9.4783 | 9.6206 | 9.4783 | 567,123,679.34 | 0.1027 |
| 10/07/2024 | KFHASIA-A | 9.3756 | 9.5163 | 9.3756 | 547,839,999.39 | -0.0510 |
| 09/07/2024 | KFHASIA-A | 9.4266 | 9.5681 | 9.4266 | 550,227,914.27 | 0.0118 |
| 08/07/2024 | KFHASIA-A | 9.4148 | 9.5561 | 9.4148 | 549,573,332.58 | -0.0088 |
| 05/07/2024 | KFHASIA-A | 9.4236 | 9.5651 | 9.4236 | 548,227,495.31 | 0.0423 |
| 04/07/2024 | KFHASIA-A | 9.3813 | 9.5221 | 9.3813 | 546,337,406.34 | 0.0477 |
| 03/07/2024 | KFHASIA-A | 9.3336 | 9.4737 | 9.3336 | 541,094,079.39 | 0.0578 |
| 02/07/2024 | KFHASIA-A | 9.2758 | 9.4150 | 9.2758 | 537,645,641.87 | 0.0201 |
| 01/07/2024 | KFHASIA-A | 9.2557 | 9.3946 | 9.2557 | 538,271,830.76 | -0.0372 |
| 28/06/2024 | KFHASIA-A | 9.2929 | 9.4324 | 9.2929 | 540,842,849.75 | 0.0406 |
| 27/06/2024 | KFHASIA-A | 9.2523 | 9.3912 | 9.2523 | 538,054,891.98 | -0.0454 |
| 26/06/2024 | KFHASIA-A | 9.2977 | 9.4373 | 9.2977 | 540,691,304.88 | 0.0280 |
| 25/06/2024 | KFHASIA-A | 9.2697 | 9.4088 | 9.2697 | 539,241,817.70 | -0.0009 |
| 24/06/2024 | KFHASIA-A | 9.2706 | 9.4098 | 9.2706 | 536,656,145.52 | -0.1072 |
| 21/06/2024 | KFHASIA-A | 9.3778 | 9.5186 | 9.3778 | 543,306,513.86 | -0.0532 |
| 20/06/2024 | KFHASIA-A | 9.4310 | 9.5726 | 9.4310 | 547,045,619.27 | 0.0326 |
| 19/06/2024 | KFHASIA-A | 9.3984 | 9.5395 | 9.3984 | 545,784,120.78 | 0.1112 |
| 18/06/2024 | KFHASIA-A | 9.2872 | 9.4266 | 9.2872 | 565,125,189.50 | 0.0849 |
| 17/06/2024 | KFHASIA-A | 9.2023 | 9.3404 | 9.2023 | 560,526,012.06 | -0.0103 |
| 14/06/2024 | KFHASIA-A | 9.2126 | 9.3509 | 9.2126 | 561,974,931.25 | 0.0260 |
| 13/06/2024 | KFHASIA-A | 9.1866 | 9.3245 | 9.1866 | 560,367,176.03 | 0.1427 |
| 12/06/2024 | KFHASIA-A | 9.0439 | 9.1797 | 9.0439 | 552,140,807.31 | 0.0216 |
| 11/06/2024 | KFHASIA-A | 9.0223 | 9.1577 | 9.0223 | 549,932,025.74 | -0.0739 |
| 10/06/2024 | KFHASIA-A | 9.0962 | 9.2327 | 9.0962 | 553,436,466.48 | 0.0440 |
| 07/06/2024 | KFHASIA-A | 9.0522 | 9.1881 | 9.0522 | 552,444,098.81 | 0.0477 |
| 06/06/2024 | KFHASIA-A | 9.0045 | 9.1397 | 9.0045 | 550,252,701.45 | 0.1039 |
| 05/06/2024 | KFHASIA-A | 8.9006 | 9.0342 | 8.9006 | 537,828,936.32 | 0.0428 |
| 04/06/2024 | KFHASIA-A | 8.8578 | 8.9908 | 8.8578 | 534,937,489.22 | -0.0173 |
| 31/05/2024 | KFHASIA-A | 8.8751 | 9.0083 | 8.8751 | 533,780,509.48 | -0.0221 |
| 30/05/2024 | KFHASIA-A | 8.8972 | 9.0308 | 8.8972 | 534,381,826.43 | -0.1604 |
| 29/05/2024 | KFHASIA-A | 9.0576 | 9.1936 | 9.0576 | 542,032,374.85 | -0.1478 |
| 28/05/2024 | KFHASIA-A | 9.2054 | 9.3436 | 9.2054 | 542,936,417.84 | 0.0695 |
| 27/05/2024 | KFHASIA-A | 9.1359 | 0.0000 | 0.0000 | 538,835,688.22 | -0.0006 |
| 24/05/2024 | KFHASIA-A | 9.1365 | 9.2736 | 9.1365 | 528,102,579.31 | -0.0575 |
| 23/05/2024 | KFHASIA-A | 9.1940 | 9.3320 | 9.1940 | 531,276,461.56 | 0.0204 |
| 21/05/2024 | KFHASIA-A | 9.1736 | 9.3113 | 9.1736 | 529,057,207.70 | -0.1753 |
| 20/05/2024 | KFHASIA-A | 9.3489 | 9.4892 | 9.3489 | 538,913,554.06 | 0.0389 |
| 17/05/2024 | KFHASIA-A | 9.3100 | 9.4498 | 9.3100 | 537,124,135.14 | 0.1115 |
| 16/05/2024 | KFHASIA-A | 9.1985 | 9.3366 | 9.1985 | 530,086,971.42 | 0.0876 |
| 15/05/2024 | KFHASIA-A | 9.1109 | 9.2477 | 9.1109 | 524,947,656.96 | -0.0656 |
| 14/05/2024 | KFHASIA-A | 9.1765 | 9.3142 | 9.1765 | 530,619,553.32 | 0.0195 |