| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 16/09/2025 | KFHASIA-A | 10.0433 | 10.1940 | 10.0433 | 606,963,802.62 | 0.0658 |
| 15/09/2025 | KFHASIA-A | 9.9775 | 10.1273 | 9.9775 | 605,134,194.66 | 0.0167 |
| 12/09/2025 | KFHASIA-A | 9.9608 | 10.1103 | 9.9608 | 605,366,453.51 | 0.0902 |
| 11/09/2025 | KFHASIA-A | 9.8706 | 10.0188 | 9.8706 | 598,754,479.48 | 0.0837 |
| 10/09/2025 | KFHASIA-A | 9.7869 | 9.9338 | 9.7869 | 594,060,434.56 | 0.0988 |
| 09/09/2025 | KFHASIA-A | 9.6881 | 9.8335 | 9.6881 | 589,665,168.97 | 0.0454 |
| 08/09/2025 | KFHASIA-A | 9.6427 | 9.7874 | 9.6427 | 587,347,472.65 | 0.0266 |
| 05/09/2025 | KFHASIA-A | 9.6161 | 9.7604 | 9.6161 | 585,767,939.18 | 0.1101 |
| 04/09/2025 | KFHASIA-A | 9.5060 | 9.6487 | 9.5060 | 575,274,280.61 | -0.0405 |
| 03/09/2025 | KFHASIA-A | 9.5465 | 9.6898 | 9.5465 | 576,963,207.93 | -0.0017 |
| 02/09/2025 | KFHASIA-A | 9.5482 | 9.6915 | 9.5482 | 576,886,933.46 | 0.0359 |
| 01/09/2025 | KFHASIA-A | 9.5123 | 9.6551 | 9.5123 | 574,661,768.49 | -0.0076 |
| 29/08/2025 | KFHASIA-A | 9.5199 | 9.6628 | 9.5199 | 574,324,721.98 | 0.0387 |
| 28/08/2025 | KFHASIA-A | 9.4812 | 9.6235 | 9.4812 | 570,616,381.91 | -0.0838 |
| 27/08/2025 | KFHASIA-A | 9.5650 | 9.7086 | 9.5650 | 575,789,325.55 | -0.0423 |
| 26/08/2025 | KFHASIA-A | 9.6073 | 9.7515 | 9.6073 | 579,480,104.65 | 0.1474 |
| 25/08/2025 | KFHASIA-A | 9.4599 | 0.0000 | 0.0000 | 570,591,914.42 | -0.0015 |
| 22/08/2025 | KFHASIA-A | 9.4614 | 9.6034 | 9.4614 | 565,896,565.94 | 0.0244 |
| 21/08/2025 | KFHASIA-A | 9.4370 | 9.5787 | 9.4370 | 564,490,987.64 | 0.0180 |
| 20/08/2025 | KFHASIA-A | 9.4190 | 9.5604 | 9.4190 | 564,425,068.87 | -0.0898 |
| 19/08/2025 | KFHASIA-A | 9.5088 | 9.6515 | 9.5088 | 569,943,852.35 | 0.0261 |
| 18/08/2025 | KFHASIA-A | 9.4827 | 9.6250 | 9.4827 | 566,232,930.15 | -0.0013 |
| 15/08/2025 | KFHASIA-A | 9.4840 | 9.6264 | 9.4840 | 566,191,530.24 | 0.0191 |
| 14/08/2025 | KFHASIA-A | 9.4649 | 9.6070 | 9.4649 | 565,448,783.92 | 0.0222 |
| 13/08/2025 | KFHASIA-A | 9.4427 | 9.5844 | 9.4427 | 571,690,736.06 | 0.1778 |
| 08/08/2025 | KFHASIA-A | 9.2649 | 9.4040 | 9.2649 | 560,209,336.14 | -0.0582 |
| 07/08/2025 | KFHASIA-A | 9.3231 | 9.4630 | 9.3231 | 563,465,671.78 | 0.0270 |
| 06/08/2025 | KFHASIA-A | 9.2961 | 9.4356 | 9.2961 | 561,831,027.02 | -0.0067 |
| 05/08/2025 | KFHASIA-A | 9.3028 | 9.4424 | 9.3028 | 566,838,040.69 | 0.1496 |
| 04/08/2025 | KFHASIA-A | 9.1532 | 9.2906 | 9.1532 | 559,020,617.46 | 0.0037 |
| 01/08/2025 | KFHASIA-A | 9.1495 | 9.2868 | 9.1495 | 558,741,172.92 | -0.1077 |
| 31/07/2025 | KFHASIA-A | 9.2572 | 9.3962 | 9.2572 | 566,402,577.24 | 0.0169 |
| 30/07/2025 | KFHASIA-A | 9.2403 | 9.3790 | 9.2403 | 565,754,899.36 | 0.0006 |
| 29/07/2025 | KFHASIA-A | 9.2397 | 9.3784 | 9.2397 | 565,705,610.42 | -0.0250 |
| 25/07/2025 | KFHASIA-A | 9.2647 | 9.4038 | 9.2647 | 566,312,834.42 | 0.0233 |
| 24/07/2025 | KFHASIA-A | 9.2414 | 9.3801 | 9.2414 | 564,976,161.13 | 0.0401 |
| 23/07/2025 | KFHASIA-A | 9.2013 | 9.3394 | 9.2013 | 562,573,159.25 | 0.0657 |
| 22/07/2025 | KFHASIA-A | 9.1356 | 9.2727 | 9.1356 | 559,876,836.61 | -0.0471 |
| 21/07/2025 | KFHASIA-A | 9.1827 | 9.3205 | 9.1827 | 564,949,900.68 | 0.0181 |
| 18/07/2025 | KFHASIA-A | 9.1646 | 9.3022 | 9.1646 | 564,002,767.22 | 0.0843 |
| 17/07/2025 | KFHASIA-A | 9.0803 | 9.2166 | 9.0803 | 558,698,734.04 | -0.0473 |
| 16/07/2025 | KFHASIA-A | 9.1276 | 9.2646 | 9.1276 | 562,495,313.59 | 0.0838 |
| 15/07/2025 | KFHASIA-A | 9.0438 | 9.1796 | 9.0438 | 556,958,292.94 | 0.0839 |
| 14/07/2025 | KFHASIA-A | 8.9599 | 9.0944 | 8.9599 | 551,943,995.68 | 0.0136 |
| 11/07/2025 | KFHASIA-A | 8.9463 | 9.0806 | 8.9463 | 546,144,894.05 | 0.0742 |
| 09/07/2025 | KFHASIA-A | 8.8721 | 9.0053 | 8.8721 | 541,959,467.64 | 0.0209 |
| 08/07/2025 | KFHASIA-A | 8.8512 | 8.9841 | 8.8512 | 540,288,496.68 | 0.0527 |
| 07/07/2025 | KFHASIA-A | 8.7985 | 8.9306 | 8.7985 | 537,364,615.80 | -0.0003 |
| 04/07/2025 | KFHASIA-A | 8.7988 | 8.9309 | 8.7988 | 537,329,052.61 | -0.0615 |
| 03/07/2025 | KFHASIA-A | 8.8603 | 8.9933 | 8.8603 | 541,552,529.62 | 0.0704 |
| 02/07/2025 | KFHASIA-A | 8.7899 | 8.9218 | 8.7899 | 539,787,878.36 | 0.0104 |
| 01/07/2025 | KFHASIA-A | 8.7795 | 8.9113 | 8.7795 | 540,075,237.08 | -0.0066 |
| 30/06/2025 | KFHASIA-A | 8.7861 | 8.9180 | 8.7861 | 538,730,662.86 | -0.0120 |
| 27/06/2025 | KFHASIA-A | 8.7981 | 8.9302 | 8.7981 | 539,154,238.51 | 0.0309 |
| 26/06/2025 | KFHASIA-A | 8.7672 | 8.8988 | 8.7672 | 541,343,045.10 | -0.0486 |
| 25/06/2025 | KFHASIA-A | 8.8158 | 8.9481 | 8.8158 | 544,574,255.94 | 0.1370 |
| 24/06/2025 | KFHASIA-A | 8.6788 | 8.8091 | 8.6788 | 537,796,125.38 | 0.0485 |
| 23/06/2025 | KFHASIA-A | 8.6303 | 8.7599 | 8.6303 | 535,214,530.11 | -0.0088 |
| 20/06/2025 | KFHASIA-A | 8.6391 | 8.7688 | 8.6391 | 536,332,850.23 | 0.0430 |
| 19/06/2025 | KFHASIA-A | 8.5961 | 8.7251 | 8.5961 | 533,817,466.11 | -0.0949 |
| 18/06/2025 | KFHASIA-A | 8.6910 | 8.8215 | 8.6910 | 541,477,544.88 | 0.0094 |
| 17/06/2025 | KFHASIA-A | 8.6816 | 8.8119 | 8.6816 | 543,580,621.03 | 0.0736 |
| 16/06/2025 | KFHASIA-A | 8.6080 | 8.7372 | 8.6080 | 539,262,438.77 | 0.0130 |
| 13/06/2025 | KFHASIA-A | 8.5950 | 8.7240 | 8.5950 | 538,215,206.18 | -0.0623 |
| 12/06/2025 | KFHASIA-A | 8.6573 | 8.7873 | 8.6573 | 542,073,300.40 | -0.0820 |
| 11/06/2025 | KFHASIA-A | 8.7393 | 8.8705 | 8.7393 | 547,257,139.36 | 0.0470 |
| 10/06/2025 | KFHASIA-A | 8.6923 | 8.8228 | 8.6923 | 545,442,038.12 | 0.0790 |
| 09/06/2025 | KFHASIA-A | 8.6133 | 8.7426 | 8.6133 | 540,954,473.67 | 0.0215 |
| 06/06/2025 | KFHASIA-A | 8.5918 | 8.7208 | 8.5918 | 540,700,910.56 | 0.0542 |
| 05/06/2025 | KFHASIA-A | 8.5376 | 8.6658 | 8.5376 | 537,622,620.56 | 0.0735 |
| 04/06/2025 | KFHASIA-A | 8.4641 | 8.5912 | 8.4641 | 533,959,039.57 | 0.0596 |
| 30/05/2025 | KFHASIA-A | 8.4045 | 8.5307 | 8.4045 | 530,354,070.77 | -0.0829 |
| 29/05/2025 | KFHASIA-A | 8.4874 | 8.6148 | 8.4874 | 535,098,480.93 | 0.0525 |
| 28/05/2025 | KFHASIA-A | 8.4349 | 8.5615 | 8.4349 | 531,550,193.61 | 0.0185 |
| 27/05/2025 | KFHASIA-A | 8.4164 | 8.5427 | 8.4164 | 530,237,149.30 | -0.0488 |
| 26/05/2025 | KFHASIA-A | 8.4652 | 0.0000 | 0.0000 | 533,310,572.92 | 0.0005 |
| 23/05/2025 | KFHASIA-A | 8.4647 | 8.5918 | 8.4647 | 533,582,125.95 | -0.0079 |
| 22/05/2025 | KFHASIA-A | 8.4726 | 8.5998 | 8.4726 | 534,482,815.94 | -0.0635 |
| 21/05/2025 | KFHASIA-A | 8.5361 | 8.6642 | 8.5361 | 538,903,643.56 | 0.0375 |
| 20/05/2025 | KFHASIA-A | 8.4986 | 8.6262 | 8.4986 | 536,521,964.52 | 0.0479 |
| 19/05/2025 | KFHASIA-A | 8.4507 | 8.5776 | 8.4507 | 533,207,074.41 | -0.0778 |
| 16/05/2025 | KFHASIA-A | 8.5285 | 8.6565 | 8.5285 | 538,142,811.66 | -0.0504 |
| 15/05/2025 | KFHASIA-A | 8.5789 | 8.7077 | 8.5789 | 541,175,387.22 | 0.0593 |
| 14/05/2025 | KFHASIA-A | 8.5196 | 8.6475 | 8.5196 | 537,908,463.54 | 0.0749 |
| 13/05/2025 | KFHASIA-A | 8.4447 | 8.5715 | 8.4447 | 531,052,411.03 | 0.2319 |
| 09/05/2025 | KFHASIA-A | 8.2128 | 8.3361 | 8.2128 | 516,521,928.54 | -0.0258 |
| 08/05/2025 | KFHASIA-A | 8.2386 | 8.3623 | 8.2386 | 518,165,318.14 | 0.0596 |
| 07/05/2025 | KFHASIA-A | 8.1790 | 8.3018 | 8.1790 | 514,093,632.68 | -0.0330 |
| 06/05/2025 | KFHASIA-A | 8.2120 | 8.3353 | 8.2120 | 516,135,218.53 | 0.0189 |
| 02/05/2025 | KFHASIA-A | 8.1931 | 8.3161 | 8.1931 | 514,817,283.62 | 0.1913 |
| 30/04/2025 | KFHASIA-A | 8.0018 | 8.1219 | 8.0018 | 502,231,131.57 | 0.0602 |
| 29/04/2025 | KFHASIA-A | 7.9416 | 8.0608 | 7.9416 | 498,380,913.77 | 0.0046 |
| 28/04/2025 | KFHASIA-A | 7.9370 | 8.0562 | 7.9370 | 497,294,155.03 | 0.0097 |
| 25/04/2025 | KFHASIA-A | 7.9273 | 8.0463 | 7.9273 | 497,250,311.22 | 0.0624 |
| 24/04/2025 | KFHASIA-A | 7.8649 | 7.9830 | 7.8649 | 494,563,312.86 | -0.0504 |
| 23/04/2025 | KFHASIA-A | 7.9153 | 8.0341 | 7.9153 | 497,737,380.46 | 0.2136 |
| 22/04/2025 | KFHASIA-A | 7.7017 | 7.8173 | 7.7017 | 486,040,723.96 | -0.1002 |
| 21/04/2025 | KFHASIA-A | 7.8019 | 0.0000 | 0.0000 | 492,364,523.02 | -0.0006 |
| 18/04/2025 | KFHASIA-A | 7.8025 | 0.0000 | 0.0000 | 492,404,932.82 | 0.0018 |
| 17/04/2025 | KFHASIA-A | 7.8007 | 7.9178 | 7.8007 | 493,483,569.34 | 0.0476 |
| 16/04/2025 | KFHASIA-A | 7.7531 | 7.8695 | 7.7531 | 490,436,865.99 | 0.0129 |
| 11/04/2025 | KFHASIA-A | 7.7402 | 7.8564 | 7.7402 | 491,111,828.32 | -0.0361 |
| 10/04/2025 | KFHASIA-A | 7.7763 | 7.8930 | 7.7763 | 493,338,668.88 | 0.3106 |
| 09/04/2025 | KFHASIA-A | 7.4657 | 7.5778 | 7.4657 | 473,885,189.14 | -0.2270 |
| 08/04/2025 | KFHASIA-A | 7.6927 | 7.8082 | 7.6927 | 488,767,739.00 | -0.5027 |
| 04/04/2025 | KFHASIA-A | 8.1954 | 8.3184 | 8.1954 | 520,689,066.30 | -0.1031 |
| 03/04/2025 | KFHASIA-A | 8.2985 | 8.4231 | 8.2985 | 527,189,326.81 | -0.2958 |
| 02/04/2025 | KFHASIA-A | 8.5943 | 8.7233 | 8.5943 | 545,781,449.68 | 0.0278 |
| 01/04/2025 | KFHASIA-A | 8.5665 | 8.6951 | 8.5665 | 543,604,266.44 | 0.0703 |
| 31/03/2025 | KFHASIA-A | 8.4962 | 8.6237 | 8.4962 | 538,702,493.06 | -0.2671 |
| 27/03/2025 | KFHASIA-A | 8.7633 | 8.8948 | 8.7633 | 556,215,975.35 | -0.0367 |
| 26/03/2025 | KFHASIA-A | 8.8000 | 8.9321 | 8.8000 | 558,089,428.58 | 0.0195 |
| 25/03/2025 | KFHASIA-A | 8.7805 | 8.9123 | 8.7805 | 557,347,540.77 | -0.0012 |
| 24/03/2025 | KFHASIA-A | 8.7817 | 8.9135 | 8.7817 | 557,282,476.31 | -0.0216 |
| 21/03/2025 | KFHASIA-A | 8.8033 | 8.9354 | 8.8033 | 558,626,324.03 | -0.0215 |
| 20/03/2025 | KFHASIA-A | 8.8248 | 8.9573 | 8.8248 | 562,297,741.51 | 0.0133 |
| 19/03/2025 | KFHASIA-A | 8.8115 | 8.9438 | 8.8115 | 560,215,346.33 | -0.0082 |
| 18/03/2025 | KFHASIA-A | 8.8197 | 8.9521 | 8.8197 | 559,856,408.70 | 0.1278 |