| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 15/07/2024 | KFHASIA-I | 9.2888 | 9.2889 | 9.2888 | 10,431,592.79 | -0.0907 |
| 12/07/2024 | KFHASIA-I | 9.3795 | 9.3796 | 9.3795 | 10,533,390.32 | -0.0989 |
| 11/07/2024 | KFHASIA-I | 9.4784 | 9.4785 | 9.4784 | 10,644,486.62 | 0.1027 |
| 10/07/2024 | KFHASIA-I | 9.3757 | 9.3758 | 9.3757 | 10,529,154.24 | -0.0509 |
| 09/07/2024 | KFHASIA-I | 9.4266 | 9.4267 | 9.4266 | 10,586,355.84 | 0.0117 |
| 08/07/2024 | KFHASIA-I | 9.4149 | 9.4150 | 9.4149 | 10,573,138.49 | -0.0088 |
| 05/07/2024 | KFHASIA-I | 9.4237 | 9.4238 | 9.4237 | 10,583,044.69 | 0.0423 |
| 04/07/2024 | KFHASIA-I | 9.3814 | 9.3815 | 9.3814 | 10,535,560.99 | 0.0477 |
| 03/07/2024 | KFHASIA-I | 9.3337 | 9.3338 | 9.3337 | 10,481,967.87 | 0.0578 |
| 02/07/2024 | KFHASIA-I | 9.2759 | 9.2760 | 9.2759 | 10,417,038.74 | 0.0201 |
| 01/07/2024 | KFHASIA-I | 9.2558 | 9.2559 | 9.2558 | 10,394,472.55 | -0.0372 |
| 28/06/2024 | KFHASIA-I | 9.2930 | 9.2931 | 9.2930 | 10,436,258.30 | 0.0406 |
| 27/06/2024 | KFHASIA-I | 9.2524 | 9.2525 | 9.2524 | 10,390,712.45 | -0.0454 |
| 26/06/2024 | KFHASIA-I | 9.2978 | 9.2979 | 9.2978 | 10,441,691.10 | 0.0280 |
| 25/06/2024 | KFHASIA-I | 9.2698 | 9.2699 | 9.2698 | 10,410,241.18 | -0.0009 |
| 24/06/2024 | KFHASIA-I | 9.2707 | 9.2708 | 9.2707 | 10,411,205.43 | -0.1072 |
| 21/06/2024 | KFHASIA-I | 9.3779 | 9.3780 | 9.3779 | 10,531,572.91 | -0.0532 |
| 20/06/2024 | KFHASIA-I | 9.4311 | 9.4312 | 9.4311 | 10,591,309.31 | 0.0326 |
| 19/06/2024 | KFHASIA-I | 9.3985 | 9.3986 | 9.3985 | 10,554,757.67 | 0.1112 |
| 18/06/2024 | KFHASIA-I | 9.2873 | 9.2874 | 9.2873 | 10,429,856.84 | 0.0849 |
| 17/06/2024 | KFHASIA-I | 9.2024 | 9.2025 | 9.2024 | 10,334,549.76 | -0.0103 |
| 14/06/2024 | KFHASIA-I | 9.2127 | 9.2128 | 9.2127 | 10,346,074.24 | 0.0260 |
| 13/06/2024 | KFHASIA-I | 9.1867 | 9.1868 | 9.1867 | 10,316,884.72 | 0.1427 |
| 12/06/2024 | KFHASIA-I | 9.0440 | 9.0441 | 9.0440 | 10,156,586.20 | 0.0216 |
| 11/06/2024 | KFHASIA-I | 9.0224 | 9.0225 | 9.0224 | 10,132,376.48 | -0.0739 |
| 10/06/2024 | KFHASIA-I | 9.0963 | 9.0964 | 9.0963 | 10,215,347.29 | 0.0440 |
| 07/06/2024 | KFHASIA-I | 9.0523 | 9.0524 | 9.0523 | 10,165,957.07 | 0.0477 |
| 06/06/2024 | KFHASIA-I | 9.0046 | 9.0047 | 9.0046 | 10,112,393.92 | 0.1039 |
| 05/06/2024 | KFHASIA-I | 8.9007 | 8.9008 | 8.9007 | 9,995,734.68 | 0.0428 |
| 04/06/2024 | KFHASIA-I | 8.8579 | 8.8580 | 8.8579 | 9,947,592.23 | -0.0173 |
| 31/05/2024 | KFHASIA-I | 8.8752 | 8.8753 | 8.8752 | 9,967,081.17 | -0.0221 |
| 30/05/2024 | KFHASIA-I | 8.8973 | 8.8974 | 8.8973 | 9,991,857.05 | -0.1604 |
| 29/05/2024 | KFHASIA-I | 9.0577 | 9.0578 | 9.0577 | 10,172,048.83 | -0.1478 |
| 28/05/2024 | KFHASIA-I | 9.2055 | 9.2056 | 9.2055 | 10,338,035.70 | 0.0695 |
| 27/05/2024 | KFHASIA-I | 9.1360 | 0.0000 | 0.0000 | 10,259,952.75 | -0.0006 |
| 24/05/2024 | KFHASIA-I | 9.1366 | 9.1367 | 9.1366 | 10,260,615.60 | -0.0575 |
| 23/05/2024 | KFHASIA-I | 9.1941 | 9.1942 | 9.1941 | 10,325,157.79 | 0.0204 |
| 21/05/2024 | KFHASIA-I | 9.1737 | 9.1738 | 9.1737 | 10,302,289.95 | -0.1753 |
| 20/05/2024 | KFHASIA-I | 9.3490 | 9.3491 | 9.3490 | 10,499,166.37 | 0.0389 |
| 17/05/2024 | KFHASIA-I | 9.3101 | 9.3102 | 9.3101 | 10,455,466.74 | 0.1115 |
| 16/05/2024 | KFHASIA-I | 9.1986 | 9.1987 | 9.1986 | 10,330,290.19 | 0.0876 |
| 15/05/2024 | KFHASIA-I | 9.1110 | 9.1111 | 9.1110 | 10,231,934.85 | -0.0656 |
| 14/05/2024 | KFHASIA-I | 9.1766 | 9.1767 | 9.1766 | 10,305,606.12 | 0.0195 |
| 13/05/2024 | KFHASIA-I | 9.1571 | 9.1572 | 9.1571 | 10,283,689.16 | 0.0215 |
| 10/05/2024 | KFHASIA-I | 9.1356 | 9.1357 | 9.1356 | 10,259,544.28 | -0.0084 |
| 09/05/2024 | KFHASIA-I | 9.1440 | 9.1441 | 9.1440 | 10,268,972.51 | -0.0171 |
| 08/05/2024 | KFHASIA-I | 9.1611 | 9.1612 | 9.1611 | 10,288,196.03 | 0.0200 |
| 07/05/2024 | KFHASIA-I | 9.1411 | 9.1412 | 9.1411 | 10,265,662.42 | 0.0767 |
| 03/05/2024 | KFHASIA-I | 9.0644 | 9.0645 | 9.0644 | 10,179,520.66 | 0.0204 |
| 02/05/2024 | KFHASIA-I | 9.0440 | 9.0441 | 9.0440 | 10,156,646.63 | 0.0297 |
| 30/04/2024 | KFHASIA-I | 9.0143 | 9.0144 | 9.0143 | 10,123,273.02 | -0.0144 |
| 29/04/2024 | KFHASIA-I | 9.0287 | 9.0288 | 9.0287 | 10,139,487.82 | 0.0434 |
| 26/04/2024 | KFHASIA-I | 8.9853 | 8.9854 | 8.9853 | 10,090,702.50 | 0.1349 |
| 25/04/2024 | KFHASIA-I | 8.8504 | 8.8505 | 8.8504 | 9,939,276.45 | -0.1488 |
| 24/04/2024 | KFHASIA-I | 8.9992 | 8.9993 | 8.9992 | 10,106,336.68 | 0.1446 |
| 23/04/2024 | KFHASIA-I | 8.8546 | 8.8547 | 8.8546 | 9,943,902.14 | 0.0847 |
| 22/04/2024 | KFHASIA-I | 8.7699 | 8.7700 | 8.7699 | 9,848,792.98 | 0.0632 |
| 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 |