| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 19/04/2024 | KFHASIA-I | 8.7067 | 8.7068 | 8.7067 | 9,777,900.74 | -0.2292 |
| 18/04/2024 | KFHASIA-I | 8.9359 | 8.9360 | 8.9359 | 10,035,290.18 | 0.0756 |
| 17/04/2024 | KFHASIA-I | 8.8603 | 8.8604 | 8.8603 | 9,950,385.90 | -0.3106 |
| 11/04/2024 | KFHASIA-I | 9.1709 | 9.1710 | 9.1709 | 10,299,134.42 | 0.1326 |
| 10/04/2024 | KFHASIA-I | 9.0383 | 9.0384 | 9.0383 | 10,150,247.72 | 0.0181 |
| 09/04/2024 | KFHASIA-I | 9.0202 | 9.0203 | 9.0202 | 10,129,875.80 | 0.0328 |
| 05/04/2024 | KFHASIA-I | 8.9874 | 8.9875 | 8.9874 | 10,093,036.34 | -0.0377 |
| 04/04/2024 | KFHASIA-I | 9.0251 | 9.0252 | 9.0251 | 10,135,378.12 | 0.0220 |
| 03/04/2024 | KFHASIA-I | 9.0031 | 9.0032 | 9.0031 | 10,110,704.49 | -0.0209 |
| 02/04/2024 | KFHASIA-I | 9.0240 | 9.0241 | 9.0240 | 10,134,215.14 | 0.2198 |
| 01/04/2024 | KFHASIA-I | 8.8042 | 0.0000 | 0.0000 | 9,887,317.62 | -0.0013 |
| 29/03/2024 | KFHASIA-I | 8.8055 | 0.0000 | 0.0000 | 9,888,824.12 | -0.0013 |
| 28/03/2024 | KFHASIA-I | 8.8068 | 8.8069 | 8.8068 | 9,890,249.45 | 0.0787 |
| 27/03/2024 | KFHASIA-I | 8.7281 | 8.7282 | 8.7281 | 9,801,883.44 | 0.0128 |
| 26/03/2024 | KFHASIA-I | 8.7153 | 8.7154 | 8.7153 | 9,787,543.27 | -0.0162 |
| 25/03/2024 | KFHASIA-I | 8.7315 | 8.7316 | 8.7315 | 9,805,670.46 | -0.0460 |
| 22/03/2024 | KFHASIA-I | 8.7775 | 8.7776 | 8.7775 | 9,857,373.44 | 0.0788 |
| 21/03/2024 | KFHASIA-I | 8.6987 | 8.6988 | 8.6987 | 9,768,833.20 | 0.1077 |
| 20/03/2024 | KFHASIA-I | 8.5910 | 8.5911 | 8.5910 | 9,647,926.27 | 0.0290 |
| 19/03/2024 | KFHASIA-I | 8.5620 | 8.5621 | 8.5620 | 9,615,353.43 | -0.0309 |
| 18/03/2024 | KFHASIA-I | 8.5929 | 8.5930 | 8.5929 | 9,650,027.59 | 0.0505 |
| 15/03/2024 | KFHASIA-I | 8.5424 | 8.5425 | 8.5424 | 9,593,328.79 | -0.0439 |
| 14/03/2024 | KFHASIA-I | 8.5863 | 8.5864 | 8.5863 | 9,642,628.89 | 0.0195 |
| 13/03/2024 | KFHASIA-I | 8.5668 | 8.5669 | 8.5668 | 9,620,705.64 | -0.0208 |
| 12/03/2024 | KFHASIA-I | 8.5876 | 8.5877 | 8.5876 | 9,644,039.13 | 0.0417 |
| 11/03/2024 | KFHASIA-I | 8.5459 | 8.5460 | 8.5459 | 9,597,235.24 | -0.0300 |
| 08/03/2024 | KFHASIA-I | 8.5759 | 8.5760 | 8.5759 | 9,630,982.55 | 0.0507 |
| 07/03/2024 | KFHASIA-I | 8.5252 | 8.5253 | 8.5252 | 9,574,032.55 | 0.0393 |
| 06/03/2024 | KFHASIA-I | 8.4859 | 8.4860 | 8.4859 | 11,368,017.04 | 0.0064 |
| 05/03/2024 | KFHASIA-I | 8.4795 | 8.4796 | 8.4795 | 11,359,404.13 | -0.0078 |
| 04/03/2024 | KFHASIA-I | 8.4873 | 8.4874 | 8.4873 | 11,369,861.65 | 0.0718 |
| 01/03/2024 | KFHASIA-I | 8.4155 | 8.4156 | 8.4155 | 11,273,620.61 | 0.0862 |
| 29/02/2024 | KFHASIA-I | 8.3293 | 8.3294 | 8.3293 | 11,158,226.33 | -0.0538 |
| 28/02/2024 | KFHASIA-I | 8.3831 | 8.3832 | 8.3831 | 14,908,247.76 | 0.0207 |
| 27/02/2024 | KFHASIA-I | 8.3624 | 8.3625 | 8.3624 | 15,889,448.76 | -0.0535 |
| 23/02/2024 | KFHASIA-I | 8.4159 | 8.4160 | 8.4159 | 15,991,122.13 | 0.0955 |
| 22/02/2024 | KFHASIA-I | 8.3204 | 8.3205 | 8.3204 | 15,809,573.54 | 0.0279 |
| 21/02/2024 | KFHASIA-I | 8.2925 | 8.2926 | 8.2925 | 15,756,711.21 | 0.0548 |
| 20/02/2024 | KFHASIA-I | 8.2377 | 8.2378 | 8.2377 | 15,652,419.83 | 0.0147 |
| 19/02/2024 | KFHASIA-I | 8.2230 | 8.2231 | 8.2230 | 15,624,593.71 | -0.0009 |
| 16/02/2024 | KFHASIA-I | 8.2239 | 8.2240 | 8.2239 | 15,626,363.14 | 0.0433 |
| 15/02/2024 | KFHASIA-I | 8.1806 | 8.1807 | 8.1806 | 15,544,082.16 | 0.0496 |
| 14/02/2024 | KFHASIA-I | 8.1310 | 8.1311 | 8.1310 | 15,449,853.69 | 0.0447 |
| 13/02/2024 | KFHASIA-I | 8.0863 | 8.0864 | 8.0863 | 15,364,824.15 | 0.0339 |
| 12/02/2024 | KFHASIA-I | 8.0524 | 8.0525 | 8.0524 | 15,300,343.88 | -0.0301 |
| 09/02/2024 | KFHASIA-I | 8.0825 | 8.0826 | 8.0825 | 15,357,575.12 | 0.0004 |
| 08/02/2024 | KFHASIA-I | 8.0821 | 8.0822 | 8.0821 | 15,356,837.84 | 0.0442 |
| 07/02/2024 | KFHASIA-I | 8.0379 | 8.0380 | 8.0379 | 15,272,826.43 | -0.0279 |
| 06/02/2024 | KFHASIA-I | 8.0658 | 8.0659 | 8.0658 | 15,325,825.34 | 0.1333 |
| 05/02/2024 | KFHASIA-I | 7.9325 | 7.9326 | 7.9325 | 15,072,654.46 | 0.1100 |
| 02/02/2024 | KFHASIA-I | 7.8225 | 7.8226 | 7.8225 | 14,863,505.51 | 0.0295 |
| 01/02/2024 | KFHASIA-I | 7.7930 | 7.7931 | 7.7930 | 19,854,620.84 | 0.0113 |
| 31/01/2024 | KFHASIA-I | 7.7817 | 7.7818 | 7.7817 | 19,825,821.80 | -0.0506 |
| 30/01/2024 | KFHASIA-I | 7.8323 | 7.8324 | 7.8323 | 19,954,818.32 | -0.0163 |
| 29/01/2024 | KFHASIA-I | 7.8486 | 7.8487 | 7.8486 | 19,996,106.48 | 0.0551 |
| 26/01/2024 | KFHASIA-I | 7.7935 | 7.7936 | 7.7935 | 19,855,838.52 | -0.0528 |
| 25/01/2024 | KFHASIA-I | 7.8463 | 7.8464 | 7.8463 | 19,990,359.62 | 0.0786 |
| 24/01/2024 | KFHASIA-I | 7.7677 | 7.7678 | 7.7677 | 19,790,228.66 | 0.1254 |
| 23/01/2024 | KFHASIA-I | 7.6423 | 7.6424 | 7.6423 | 19,470,501.44 | -0.0299 |
| 22/01/2024 | KFHASIA-I | 7.6722 | 7.6723 | 7.6722 | 19,546,739.91 | -0.0808 |
| 19/01/2024 | KFHASIA-I | 7.7530 | 7.7531 | 7.7530 | 19,752,669.93 | 0.1308 |
| 18/01/2024 | KFHASIA-I | 7.6222 | 7.6223 | 7.6222 | 19,419,418.59 | 0.0350 |
| 17/01/2024 | KFHASIA-I | 7.5872 | 7.5873 | 7.5872 | 19,330,319.94 | -0.2265 |
| 16/01/2024 | KFHASIA-I | 7.8137 | 7.8138 | 7.8137 | 19,907,245.24 | -0.0215 |
| 15/01/2024 | KFHASIA-I | 7.8352 | 7.8353 | 7.8352 | 19,961,958.44 | -0.0454 |
| 12/01/2024 | KFHASIA-I | 7.8806 | 7.8807 | 7.8806 | 20,077,720.84 | 0.0294 |
| 11/01/2024 | KFHASIA-I | 7.8512 | 7.8513 | 7.8512 | 20,002,846.72 | -0.0165 |
| 10/01/2024 | KFHASIA-I | 7.8677 | 7.8678 | 7.8677 | 20,044,907.76 | 0.0137 |
| 09/01/2024 | KFHASIA-I | 7.8540 | 7.8541 | 7.8540 | 20,009,996.93 | -0.0447 |
| 08/01/2024 | KFHASIA-I | 7.8987 | 7.8988 | 7.8987 | 20,123,946.84 | -0.0905 |
| 05/01/2024 | KFHASIA-I | 7.9892 | 7.9893 | 7.9892 | 20,354,534.68 | 0.0789 |
| 04/01/2024 | KFHASIA-I | 7.9103 | 7.9104 | 7.9103 | 20,153,331.45 | -0.0327 |
| 03/01/2024 | KFHASIA-I | 7.9430 | 7.9431 | 7.9430 | 20,236,757.39 | -0.0323 |
| 02/01/2024 | KFHASIA-I | 7.9753 | 7.9754 | 7.9753 | 20,319,090.29 | -0.0035 |
| 28/12/2023 | KFHASIA-I | 7.9788 | 7.9789 | 7.9788 | 20,328,041.27 | 0.0852 |
| 27/12/2023 | KFHASIA-I | 7.8936 | 7.8937 | 7.8936 | 20,110,783.51 | 0.1019 |
| 26/12/2023 | KFHASIA-I | 7.7917 | 0.0000 | 0.0000 | 19,851,127.88 | -0.0003 |
| 25/12/2023 | KFHASIA-I | 7.7920 | 0.0000 | 0.0000 | 19,851,936.22 | -0.0008 |
| 22/12/2023 | KFHASIA-I | 7.7928 | 7.7929 | 7.7928 | 19,854,024.03 | 0.0063 |
| 21/12/2023 | KFHASIA-I | 7.7865 | 7.7866 | 7.7865 | 19,837,952.93 | 0.0294 |
| 20/12/2023 | KFHASIA-I | 7.7571 | 7.7572 | 7.7571 | 19,763,191.64 | 0.0428 |
| 19/12/2023 | KFHASIA-I | 7.7143 | 7.7144 | 7.7143 | 19,653,961.49 | -0.0733 |
| 18/12/2023 | KFHASIA-I | 7.7876 | 7.7877 | 7.7876 | 19,840,739.72 | 0.0488 |
| 15/12/2023 | KFHASIA-I | 7.7388 | 7.7389 | 7.7388 | 19,716,549.55 | -0.0290 |
| 14/12/2023 | KFHASIA-I | 7.7678 | 7.7679 | 7.7678 | 19,790,305.40 | 0.0527 |
| 13/12/2023 | KFHASIA-I | 7.7151 | 7.7152 | 7.7151 | 19,656,147.58 | -0.0361 |
| 12/12/2023 | KFHASIA-I | 7.7512 | 7.7513 | 7.7512 | 19,748,155.47 | 0.0151 |
| 08/12/2023 | KFHASIA-I | 7.7361 | 7.7362 | 7.7361 | 19,709,525.32 | 0.0428 |
| 07/12/2023 | KFHASIA-I | 7.6933 | 7.6934 | 7.6933 | 19,600,550.02 | -0.0457 |
| 06/12/2023 | KFHASIA-I | 7.7390 | 7.7391 | 7.7390 | 19,716,895.43 | -0.0228 |
| 04/12/2023 | KFHASIA-I | 7.7618 | 7.7619 | 7.7618 | 19,774,980.13 | 0.0269 |
| 01/12/2023 | KFHASIA-I | 7.7349 | 7.7350 | 7.7349 | 19,706,487.94 | -0.0764 |
| 30/11/2023 | KFHASIA-I | 7.8113 | 7.8114 | 7.8113 | 19,901,107.59 | 0.0233 |
| 29/11/2023 | KFHASIA-I | 7.7880 | 7.7881 | 7.7880 | 19,841,907.94 | -0.0437 |
| 28/11/2023 | KFHASIA-I | 7.8317 | 7.8318 | 7.8317 | 19,953,177.54 | 0.0197 |
| 27/11/2023 | KFHASIA-I | 7.8120 | 7.8121 | 7.8120 | 19,902,855.20 | -0.0702 |
| 24/11/2023 | KFHASIA-I | 7.8822 | 7.8823 | 7.8822 | 20,081,894.50 | -0.0330 |
| 23/11/2023 | KFHASIA-I | 7.9152 | 7.9153 | 7.9152 | 20,165,903.35 | -0.0089 |
| 22/11/2023 | KFHASIA-I | 7.9241 | 7.9242 | 7.9241 | 20,188,498.33 | -0.0285 |
| 21/11/2023 | KFHASIA-I | 7.9526 | 7.9527 | 7.9526 | 20,261,131.37 | 0.0005 |
| 20/11/2023 | KFHASIA-I | 7.9521 | 7.9522 | 7.9521 | 20,259,847.74 | 0.0607 |
| 17/11/2023 | KFHASIA-I | 7.8914 | 7.8915 | 7.8914 | 20,105,319.03 | -0.0778 |
| 16/11/2023 | KFHASIA-I | 7.9692 | 7.9693 | 7.9692 | 20,303,394.85 | 0.0098 |
| 15/11/2023 | KFHASIA-I | 7.9594 | 7.9595 | 7.9594 | 20,278,565.55 | 0.1145 |
| 14/11/2023 | KFHASIA-I | 7.8449 | 7.8450 | 7.8449 | 19,986,790.00 | 0.0007 |
| 13/11/2023 | KFHASIA-I | 7.8442 | 7.8443 | 7.8442 | 19,984,935.84 | 0.0228 |
| 10/11/2023 | KFHASIA-I | 7.8214 | 7.8215 | 7.8214 | 19,926,812.18 | -0.0210 |
| 09/11/2023 | KFHASIA-I | 7.8424 | 7.8425 | 7.8424 | 19,980,333.76 | -0.0659 |
| 08/11/2023 | KFHASIA-I | 7.9083 | 7.9084 | 7.9083 | 20,148,222.25 | -0.0464 |
| 07/11/2023 | KFHASIA-I | 7.9547 | 7.9548 | 7.9547 | 20,266,567.70 | 0.0050 |
| 06/11/2023 | KFHASIA-I | 7.9497 | 7.9498 | 7.9497 | 20,253,667.98 | 0.1027 |
| 03/11/2023 | KFHASIA-I | 7.8470 | 7.8471 | 7.8470 | 19,992,098.08 | 0.0983 |
| 02/11/2023 | KFHASIA-I | 7.7487 | 7.7488 | 7.7487 | 19,741,611.06 | 0.0762 |
| 01/11/2023 | KFHASIA-I | 7.6725 | 7.6726 | 7.6725 | 19,547,555.81 | 0.0509 |
| 31/10/2023 | KFHASIA-I | 7.6216 | 7.6217 | 7.6216 | 19,417,790.35 | -0.0866 |
| 30/10/2023 | KFHASIA-I | 7.7082 | 7.7083 | 7.7082 | 19,638,564.44 | -0.0099 |
| 27/10/2023 | KFHASIA-I | 7.7181 | 7.7182 | 7.7181 | 19,663,801.05 | 0.0655 |
| 26/10/2023 | KFHASIA-I | 7.6526 | 7.6527 | 7.6526 | 19,496,851.90 | -0.1546 |
| 25/10/2023 | KFHASIA-I | 7.8072 | 7.8073 | 7.8072 | 19,890,812.08 | 0.1281 |