| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 16/07/2024 | KF-CHINA | 5.5696 | 5.5976 | 5.5640 | 720,419,407.03 | -0.0888 |
| 15/07/2024 | KF-CHINA | 5.6584 | 5.6868 | 5.6527 | 695,647,331.24 | -0.0968 |
| 12/07/2024 | KF-CHINA | 5.7552 | 5.7841 | 5.7494 | 706,893,009.46 | 0.1251 |
| 11/07/2024 | KF-CHINA | 5.6301 | 5.6583 | 5.6245 | 691,595,866.88 | 0.1072 |
| 10/07/2024 | KF-CHINA | 5.5229 | 5.5506 | 5.5174 | 677,966,369.50 | -0.0088 |
| 09/07/2024 | KF-CHINA | 5.5317 | 5.5594 | 5.5262 | 675,114,109.23 | -0.0230 |
| 08/07/2024 | KF-CHINA | 5.5547 | 5.5826 | 5.5491 | 677,806,627.30 | -0.0461 |
| 05/07/2024 | KF-CHINA | 5.6008 | 5.6289 | 5.5952 | 681,942,717.24 | -0.0724 |
| 04/07/2024 | KF-CHINA | 5.6732 | 5.7017 | 5.6675 | 689,863,256.75 | 0.0301 |
| 03/07/2024 | KF-CHINA | 5.6431 | 5.6714 | 5.6375 | 699,125,431.90 | 0.0884 |
| 02/07/2024 | KF-CHINA | 5.5547 | 5.5826 | 5.5491 | 689,835,002.18 | 0.0360 |
| 01/07/2024 | KF-CHINA | 5.5187 | 0.0000 | 0.0000 | 685,358,338.75 | -0.0013 |
| 28/06/2024 | KF-CHINA | 5.5200 | 5.5477 | 5.5145 | 685,109,409.33 | -0.0044 |
| 27/06/2024 | KF-CHINA | 5.5244 | 5.5521 | 5.5189 | 691,778,245.44 | -0.1230 |
| 26/06/2024 | KF-CHINA | 5.6474 | 5.6757 | 5.6418 | 706,755,506.03 | 0.0244 |
| 25/06/2024 | KF-CHINA | 5.6230 | 5.6512 | 5.6174 | 705,326,734.93 | 0.0104 |
| 24/06/2024 | KF-CHINA | 5.6126 | 5.6408 | 5.6070 | 705,733,641.73 | -0.0024 |
| 21/06/2024 | KF-CHINA | 5.6150 | 5.6432 | 5.6094 | 705,923,803.01 | -0.0944 |
| 20/06/2024 | KF-CHINA | 5.7094 | 5.7380 | 5.7037 | 709,811,793.37 | -0.0249 |
| 19/06/2024 | KF-CHINA | 5.7343 | 5.7630 | 5.7286 | 716,510,656.81 | 0.1800 |
| 18/06/2024 | KF-CHINA | 5.5543 | 5.5822 | 5.5487 | 694,097,099.18 | -0.0004 |
| 17/06/2024 | KF-CHINA | 5.5547 | 5.5826 | 5.5491 | 689,221,541.14 | 0.0030 |
| 14/06/2024 | KF-CHINA | 5.5517 | 5.5796 | 5.5461 | 688,971,566.24 | -0.0450 |
| 13/06/2024 | KF-CHINA | 5.5967 | 5.6248 | 5.5911 | 695,771,220.87 | 0.0629 |
| 12/06/2024 | KF-CHINA | 5.5338 | 5.5615 | 5.5283 | 689,674,835.52 | -0.0694 |
| 11/06/2024 | KF-CHINA | 5.6032 | 5.6313 | 5.5976 | 688,221,338.77 | -0.0264 |
| 10/06/2024 | KF-CHINA | 5.6296 | 0.0000 | 0.0000 | 691,461,707.11 | 0.0018 |
| 07/06/2024 | KF-CHINA | 5.6278 | 5.6560 | 5.6222 | 691,101,584.73 | -0.0511 |
| 06/06/2024 | KF-CHINA | 5.6789 | 5.7074 | 5.6732 | 695,412,743.42 | 0.0214 |
| 05/06/2024 | KF-CHINA | 5.6575 | 5.6859 | 5.6518 | 691,590,953.39 | -0.0259 |
| 04/06/2024 | KF-CHINA | 5.6834 | 5.7119 | 5.6777 | 695,039,734.23 | 0.1498 |
| 31/05/2024 | KF-CHINA | 5.5336 | 5.5613 | 5.5281 | 671,435,985.36 | -0.0581 |
| 30/05/2024 | KF-CHINA | 5.5917 | 5.6198 | 5.5861 | 678,318,637.35 | -0.0864 |
| 29/05/2024 | KF-CHINA | 5.6781 | 5.7066 | 5.6724 | 673,831,081.64 | -0.1006 |
| 28/05/2024 | KF-CHINA | 5.7787 | 5.8077 | 5.7729 | 682,828,319.94 | -0.0057 |
| 27/05/2024 | KF-CHINA | 5.7844 | 5.8134 | 5.7786 | 680,679,766.85 | 0.0706 |
| 24/05/2024 | KF-CHINA | 5.7138 | 5.7425 | 5.7081 | 672,933,836.20 | -0.0710 |
| 23/05/2024 | KF-CHINA | 5.7848 | 5.8138 | 5.7790 | 676,461,616.21 | -0.1063 |
| 21/05/2024 | KF-CHINA | 5.8911 | 5.9207 | 5.8852 | 669,455,009.55 | -0.1335 |
| 20/05/2024 | KF-CHINA | 6.0246 | 6.0548 | 6.0186 | 678,306,721.33 | 0.0256 |
| 17/05/2024 | KF-CHINA | 5.9990 | 6.0291 | 5.9930 | 671,396,982.68 | 0.0695 |
| 16/05/2024 | KF-CHINA | 5.9295 | 5.9592 | 5.9236 | 673,372,743.82 | 0.1034 |
| 15/05/2024 | KF-CHINA | 5.8261 | 0.0000 | 0.0000 | 661,630,379.66 | -0.0023 |
| 14/05/2024 | KF-CHINA | 5.8284 | 5.8576 | 5.8226 | 659,627,843.49 | -0.0263 |
| 13/05/2024 | KF-CHINA | 5.8547 | 5.8841 | 5.8488 | 654,238,378.88 | 0.0398 |
| 10/05/2024 | KF-CHINA | 5.8149 | 5.8441 | 5.8091 | 646,574,428.23 | 0.1431 |
| 09/05/2024 | KF-CHINA | 5.6718 | 5.7003 | 5.6661 | 632,337,118.25 | 0.0821 |
| 08/05/2024 | KF-CHINA | 5.5897 | 5.6178 | 5.5841 | 648,833,811.91 | -0.0477 |
| 07/05/2024 | KF-CHINA | 5.6374 | 5.6656 | 5.6318 | 646,344,243.06 | -0.0356 |
| 03/05/2024 | KF-CHINA | 5.6730 | 5.7015 | 5.6673 | 647,344,211.47 | 0.0929 |
| 02/05/2024 | KF-CHINA | 5.5801 | 5.6081 | 5.5745 | 631,445,028.18 | 0.1537 |
| 30/04/2024 | KF-CHINA | 5.4264 | 5.4536 | 5.4210 | 617,203,024.65 | -0.0082 |
| 29/04/2024 | KF-CHINA | 5.4346 | 5.4618 | 5.4292 | 611,861,101.94 | 0.0029 |
| 26/04/2024 | KF-CHINA | 5.4317 | 5.4589 | 5.4263 | 626,071,380.67 | 0.1436 |
| 25/04/2024 | KF-CHINA | 5.2881 | 5.3147 | 5.2828 | 609,617,470.29 | 0.0160 |
| 24/04/2024 | KF-CHINA | 5.2721 | 5.2986 | 5.2668 | 610,123,460.66 | 0.1259 |
| 23/04/2024 | KF-CHINA | 5.1462 | 5.1720 | 5.1411 | 596,328,051.99 | 0.1127 |
| 22/04/2024 | KF-CHINA | 5.0335 | 5.0587 | 5.0285 | 583,217,048.63 | 0.0673 |
| 19/04/2024 | KF-CHINA | 4.9662 | 4.9912 | 4.9612 | 577,688,015.20 | -0.0463 |
| 18/04/2024 | KF-CHINA | 5.0125 | 5.0377 | 5.0075 | 584,157,658.98 | 0.0475 |
| 17/04/2024 | KF-CHINA | 4.9650 | 4.9900 | 4.9600 | 576,563,881.42 | -0.2322 |
| 11/04/2024 | KF-CHINA | 5.1972 | 5.2233 | 5.1920 | 603,237,790.83 | -0.0122 |
| 10/04/2024 | KF-CHINA | 5.2094 | 5.2355 | 5.2042 | 605,354,174.41 | 0.1118 |
| 09/04/2024 | KF-CHINA | 5.0976 | 5.1232 | 5.0925 | 592,322,265.36 | 0.0051 |
| 05/04/2024 | KF-CHINA | 5.0925 | 5.1181 | 5.0874 | 592,406,162.85 | 0.0100 |
| 04/04/2024 | KF-CHINA | 5.0825 | 0.0000 | 0.0000 | 591,245,886.64 | 0.0000 |
| 03/04/2024 | KF-CHINA | 5.0825 | 5.1080 | 5.0774 | 591,219,367.23 | -0.0844 |
| 02/04/2024 | KF-CHINA | 5.1669 | 5.1929 | 5.1617 | 600,635,232.57 | 0.1517 |
| 01/04/2024 | KF-CHINA | 5.0152 | 0.0000 | 0.0000 | 583,006,937.80 | -0.0002 |
| 29/03/2024 | KF-CHINA | 5.0154 | 0.0000 | 0.0000 | 583,028,784.65 | -0.0012 |
| 28/03/2024 | KF-CHINA | 5.0166 | 5.0418 | 5.0116 | 584,441,119.44 | 0.0667 |
| 27/03/2024 | KF-CHINA | 4.9499 | 4.9747 | 4.9450 | 576,546,676.97 | -0.0978 |
| 26/03/2024 | KF-CHINA | 5.0477 | 5.0730 | 5.0427 | 589,442,960.64 | 0.0723 |
| 25/03/2024 | KF-CHINA | 4.9754 | 5.0004 | 4.9704 | 581,157,653.65 | -0.0059 |
| 22/03/2024 | KF-CHINA | 4.9813 | 5.0063 | 4.9763 | 579,701,303.85 | -0.1340 |
| 21/03/2024 | KF-CHINA | 5.1153 | 5.1410 | 5.1102 | 595,089,569.27 | 0.0976 |
| 20/03/2024 | KF-CHINA | 5.0177 | 5.0429 | 5.0127 | 583,719,135.32 | 0.0104 |
| 19/03/2024 | KF-CHINA | 5.0073 | 5.0324 | 5.0023 | 582,144,220.71 | -0.0644 |
| 18/03/2024 | KF-CHINA | 5.0717 | 5.0972 | 5.0666 | 586,800,176.53 | 0.0328 |
| 15/03/2024 | KF-CHINA | 5.0389 | 5.0642 | 5.0339 | 581,336,222.60 | -0.0678 |
| 14/03/2024 | KF-CHINA | 5.1067 | 5.1323 | 5.1016 | 579,298,731.98 | -0.0214 |
| 13/03/2024 | KF-CHINA | 5.1281 | 5.1538 | 5.1230 | 593,853,943.89 | -0.0272 |
| 12/03/2024 | KF-CHINA | 5.1553 | 5.1812 | 5.1501 | 598,460,398.96 | 0.1787 |
| 11/03/2024 | KF-CHINA | 4.9766 | 5.0016 | 4.9716 | 577,614,138.80 | 0.0782 |
| 08/03/2024 | KF-CHINA | 4.8984 | 4.9230 | 4.8935 | 568,530,634.33 | 0.0404 |
| 07/03/2024 | KF-CHINA | 4.8580 | 4.8824 | 4.8531 | 561,392,180.44 | -0.0632 |
| 06/03/2024 | KF-CHINA | 4.9212 | 4.9459 | 4.9163 | 568,783,555.18 | 0.0983 |
| 05/03/2024 | KF-CHINA | 4.8229 | 4.8471 | 4.8181 | 557,307,536.41 | -0.1303 |
| 04/03/2024 | KF-CHINA | 4.9532 | 4.9781 | 4.9482 | 572,467,097.87 | -0.0137 |
| 01/03/2024 | KF-CHINA | 4.9669 | 4.9919 | 4.9619 | 563,908,578.17 | 0.0495 |
| 29/02/2024 | KF-CHINA | 4.9174 | 4.9421 | 4.9125 | 558,080,411.43 | -0.0197 |
| 28/02/2024 | KF-CHINA | 4.9371 | 4.9618 | 4.9322 | 566,017,965.81 | -0.1101 |
| 27/02/2024 | KF-CHINA | 5.0472 | 5.0725 | 5.0422 | 576,981,350.50 | 0.0226 |
| 23/02/2024 | KF-CHINA | 5.0246 | 5.0498 | 5.0196 | 576,705,396.44 | 0.0216 |
| 22/02/2024 | KF-CHINA | 5.0030 | 5.0281 | 4.9980 | 573,369,212.92 | 0.1051 |
| 21/02/2024 | KF-CHINA | 4.8979 | 4.9225 | 4.8930 | 560,402,391.99 | 0.1121 |
| 20/02/2024 | KF-CHINA | 4.7858 | 4.8098 | 4.7810 | 545,626,320.15 | 0.0281 |
| 19/02/2024 | KF-CHINA | 4.7577 | 4.7816 | 4.7529 | 541,425,294.77 | -0.0733 |
| 16/02/2024 | KF-CHINA | 4.8310 | 4.8552 | 4.8262 | 549,623,092.52 | 0.1314 |
| 15/02/2024 | KF-CHINA | 4.6996 | 4.7232 | 4.6949 | 534,323,300.25 | 0.0163 |
| 14/02/2024 | KF-CHINA | 4.6833 | 4.7068 | 4.6786 | 532,226,866.60 | 0.0821 |
| 13/02/2024 | KF-CHINA | 4.6012 | 0.0000 | 0.0000 | 522,899,285.71 | -0.0016 |
| 12/02/2024 | KF-CHINA | 4.6028 | 0.0000 | 0.0000 | 523,086,137.42 | -0.0008 |
| 09/02/2024 | KF-CHINA | 4.6036 | 0.0000 | 0.0000 | 523,175,395.26 | -0.0487 |
| 08/02/2024 | KF-CHINA | 4.6523 | 4.6757 | 4.6476 | 528,972,409.51 | -0.0511 |
| 07/02/2024 | KF-CHINA | 4.7034 | 4.7270 | 4.6987 | 534,406,812.35 | -0.0556 |
| 06/02/2024 | KF-CHINA | 4.7590 | 4.7829 | 4.7542 | 526,487,022.67 | 0.2313 |
| 05/02/2024 | KF-CHINA | 4.5277 | 4.5504 | 4.5232 | 499,898,098.94 | -0.0023 |
| 02/02/2024 | KF-CHINA | 4.5300 | 4.5527 | 4.5255 | 500,139,866.49 | -0.0055 |
| 01/02/2024 | KF-CHINA | 4.5355 | 4.5582 | 4.5310 | 500,168,829.64 | 0.0367 |
| 31/01/2024 | KF-CHINA | 4.4988 | 4.5214 | 4.4943 | 496,438,852.26 | -0.0757 |
| 30/01/2024 | KF-CHINA | 4.5745 | 4.5975 | 4.5699 | 505,105,809.07 | -0.1360 |
| 29/01/2024 | KF-CHINA | 4.7105 | 4.7341 | 4.7058 | 519,317,785.77 | 0.0510 |
| 26/01/2024 | KF-CHINA | 4.6595 | 4.6829 | 4.6548 | 504,018,752.98 | -0.0936 |
| 25/01/2024 | KF-CHINA | 4.7531 | 4.7770 | 4.7483 | 508,429,682.54 | 0.0988 |
| 24/01/2024 | KF-CHINA | 4.6543 | 4.6777 | 4.6496 | 498,938,241.55 | 0.1861 |
| 23/01/2024 | KF-CHINA | 4.4682 | 4.4907 | 4.4637 | 479,483,120.84 | 0.1208 |
| 22/01/2024 | KF-CHINA | 4.3474 | 4.3692 | 4.3431 | 466,710,168.98 | -0.1078 |
| 19/01/2024 | KF-CHINA | 4.4552 | 4.4776 | 4.4507 | 477,931,039.37 | -0.0402 |
| 18/01/2024 | KF-CHINA | 4.4954 | 4.5180 | 4.4909 | 481,743,067.18 | 0.0351 |
| 17/01/2024 | KF-CHINA | 4.4603 | 4.4827 | 4.4558 | 476,443,736.22 | -0.1853 |
| 16/01/2024 | KF-CHINA | 4.6456 | 4.6689 | 4.6410 | 498,614,000.03 | -0.0968 |