| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 12/11/2024 | KF-CHINA | 6.1363 | 6.1670 | 6.1302 | 686,311,141.67 | -0.2051 |
| 11/11/2024 | KF-CHINA | 6.3414 | 6.3732 | 6.3351 | 708,997,486.03 | -0.1040 |
| 08/11/2024 | KF-CHINA | 6.4454 | 6.4777 | 6.4390 | 724,400,792.16 | -0.0649 |
| 07/11/2024 | KF-CHINA | 6.5103 | 6.5429 | 6.5038 | 733,668,408.64 | 0.1512 |
| 06/11/2024 | KF-CHINA | 6.3591 | 6.3910 | 6.3527 | 719,144,549.45 | -0.1659 |
| 05/11/2024 | KF-CHINA | 6.5250 | 6.5577 | 6.5185 | 741,287,117.60 | 0.1633 |
| 04/11/2024 | KF-CHINA | 6.3617 | 6.3936 | 6.3553 | 723,734,942.65 | 0.0159 |
| 01/11/2024 | KF-CHINA | 6.3458 | 6.3776 | 6.3395 | 722,858,269.03 | 0.0584 |
| 31/10/2024 | KF-CHINA | 6.2874 | 6.3189 | 6.2811 | 720,316,809.97 | -0.0017 |
| 30/10/2024 | KF-CHINA | 6.2891 | 6.3207 | 6.2828 | 722,860,130.52 | -0.1249 |
| 29/10/2024 | KF-CHINA | 6.4140 | 6.4462 | 6.4076 | 740,255,957.04 | 0.0261 |
| 28/10/2024 | KF-CHINA | 6.3879 | 6.4200 | 6.3815 | 740,511,821.05 | -0.0230 |
| 25/10/2024 | KF-CHINA | 6.4109 | 6.4430 | 6.4045 | 743,181,062.16 | 0.0543 |
| 24/10/2024 | KF-CHINA | 6.3566 | 6.3885 | 6.3502 | 735,603,017.70 | 0.0017 |
| 22/10/2024 | KF-CHINA | 6.3549 | 6.3868 | 6.3485 | 734,634,494.41 | 0.0068 |
| 21/10/2024 | KF-CHINA | 6.3481 | 6.3799 | 6.3418 | 732,202,693.48 | -0.1046 |
| 18/10/2024 | KF-CHINA | 6.4527 | 6.4851 | 6.4462 | 741,970,586.21 | 0.2487 |
| 17/10/2024 | KF-CHINA | 6.2040 | 6.2351 | 6.1978 | 711,636,479.80 | -0.0868 |
| 16/10/2024 | KF-CHINA | 6.2908 | 6.3224 | 6.2845 | 721,009,215.42 | -0.0051 |
| 15/10/2024 | KF-CHINA | 6.2959 | 6.3275 | 6.2896 | 720,811,890.54 | -0.2807 |
| 11/10/2024 | KF-CHINA | 6.5766 | 0.0000 | 0.0000 | 752,949,392.63 | -0.0032 |
| 10/10/2024 | KF-CHINA | 6.5798 | 6.6128 | 6.5732 | 746,008,317.57 | 0.2198 |
| 09/10/2024 | KF-CHINA | 6.3600 | 6.3919 | 6.3536 | 732,865,223.54 | -0.0776 |
| 08/10/2024 | KF-CHINA | 6.4376 | 6.4699 | 6.4312 | 709,405,761.14 | -0.7556 |
| 07/10/2024 | KF-CHINA | 7.1932 | 7.2293 | 7.1860 | 792,416,772.08 | 0.1790 |
| 04/10/2024 | KF-CHINA | 7.0142 | 7.0494 | 7.0072 | 774,962,370.60 | 0.1919 |
| 03/10/2024 | KF-CHINA | 6.8223 | 6.8565 | 6.8155 | 820,822,394.08 | -0.1052 |
| 02/10/2024 | KF-CHINA | 6.9275 | 6.9622 | 6.9206 | 831,958,941.70 | 0.4416 |
| 01/10/2024 | KF-CHINA | 6.4859 | 0.0000 | 0.0000 | 778,923,390.49 | 0.0024 |
| 30/09/2024 | KF-CHINA | 6.4835 | 6.5160 | 6.4770 | 776,565,830.34 | 0.1580 |
| 27/09/2024 | KF-CHINA | 6.3255 | 6.3572 | 6.3192 | 773,759,870.40 | 0.1637 |
| 26/09/2024 | KF-CHINA | 6.1618 | 6.1927 | 6.1556 | 757,880,853.69 | 0.2671 |
| 25/09/2024 | KF-CHINA | 5.8947 | 5.9243 | 5.8888 | 733,837,946.24 | 0.0253 |
| 24/09/2024 | KF-CHINA | 5.8694 | 5.8989 | 5.8635 | 729,399,973.00 | 0.2509 |
| 23/09/2024 | KF-CHINA | 5.6185 | 5.6467 | 5.6129 | 698,109,332.53 | 0.0186 |
| 20/09/2024 | KF-CHINA | 5.5999 | 5.6280 | 5.5943 | 696,298,509.69 | 0.0533 |
| 19/09/2024 | KF-CHINA | 5.5466 | 5.5744 | 5.5411 | 690,701,287.35 | 0.1099 |
| 18/09/2024 | KF-CHINA | 5.4367 | 0.0000 | 0.0000 | 677,016,029.68 | 0.0003 |
| 17/09/2024 | KF-CHINA | 5.4364 | 5.4636 | 5.4310 | 676,844,094.24 | 0.0731 |
| 16/09/2024 | KF-CHINA | 5.3633 | 5.3903 | 5.3579 | 668,290,376.17 | 0.0209 |
| 13/09/2024 | KF-CHINA | 5.3424 | 5.3692 | 5.3371 | 666,501,235.25 | 0.0332 |
| 12/09/2024 | KF-CHINA | 5.3092 | 5.3358 | 5.3039 | 661,900,464.36 | 0.0396 |
| 11/09/2024 | KF-CHINA | 5.2696 | 5.2961 | 5.2643 | 663,185,353.49 | -0.0469 |
| 10/09/2024 | KF-CHINA | 5.3165 | 5.3432 | 5.3112 | 666,395,819.61 | 0.0344 |
| 09/09/2024 | KF-CHINA | 5.2821 | 5.3086 | 5.2768 | 665,852,253.26 | -0.0843 |
| 06/09/2024 | KF-CHINA | 5.3664 | 0.0000 | 0.0000 | 676,473,382.39 | -0.0005 |
| 05/09/2024 | KF-CHINA | 5.3669 | 5.3939 | 5.3615 | 678,342,547.86 | -0.0316 |
| 04/09/2024 | KF-CHINA | 5.3985 | 5.4256 | 5.3931 | 684,970,039.96 | -0.0533 |
| 03/09/2024 | KF-CHINA | 5.4518 | 5.4792 | 5.4463 | 692,115,658.37 | 0.0049 |
| 02/09/2024 | KF-CHINA | 5.4469 | 5.4742 | 5.4415 | 691,175,236.10 | -0.1021 |
| 30/08/2024 | KF-CHINA | 5.5490 | 5.5768 | 5.5435 | 699,539,951.52 | 0.0787 |
| 29/08/2024 | KF-CHINA | 5.4703 | 5.4978 | 5.4648 | 691,201,044.50 | 0.0059 |
| 28/08/2024 | KF-CHINA | 5.4644 | 5.4919 | 5.4589 | 690,741,487.22 | -0.0591 |
| 27/08/2024 | KF-CHINA | 5.5235 | 5.5512 | 5.5180 | 698,250,977.98 | 0.0237 |
| 26/08/2024 | KF-CHINA | 5.4998 | 5.5274 | 5.4943 | 695,114,460.75 | 0.0419 |
| 23/08/2024 | KF-CHINA | 5.4579 | 5.4853 | 5.4524 | 689,714,451.79 | -0.0069 |
| 22/08/2024 | KF-CHINA | 5.4648 | 5.4923 | 5.4593 | 690,113,702.06 | 0.0789 |
| 21/08/2024 | KF-CHINA | 5.3859 | 5.4129 | 5.3805 | 680,122,819.12 | -0.0465 |
| 20/08/2024 | KF-CHINA | 5.4324 | 5.4596 | 5.4270 | 686,680,531.00 | -0.0323 |
| 19/08/2024 | KF-CHINA | 5.4647 | 5.4922 | 5.4592 | 691,502,334.27 | 0.0405 |
| 16/08/2024 | KF-CHINA | 5.4242 | 5.4514 | 5.4188 | 686,655,333.12 | 0.1110 |
| 15/08/2024 | KF-CHINA | 5.3132 | 5.3399 | 5.3079 | 673,476,123.56 | 0.0045 |
| 14/08/2024 | KF-CHINA | 5.3087 | 5.3353 | 5.3034 | 672,889,442.33 | -0.0146 |
| 13/08/2024 | KF-CHINA | 5.3233 | 5.3500 | 5.3180 | 683,575,631.40 | 0.0215 |
| 09/08/2024 | KF-CHINA | 5.3018 | 5.3284 | 5.2965 | 680,726,354.78 | 0.0636 |
| 08/08/2024 | KF-CHINA | 5.2382 | 5.2645 | 5.2330 | 672,638,743.95 | 0.0079 |
| 07/08/2024 | KF-CHINA | 5.2303 | 5.2565 | 5.2251 | 670,665,925.15 | 0.0623 |
| 06/08/2024 | KF-CHINA | 5.1680 | 5.1940 | 5.1628 | 662,559,019.55 | -0.0198 |
| 05/08/2024 | KF-CHINA | 5.1878 | 5.2139 | 5.1826 | 665,699,944.44 | -0.0888 |
| 02/08/2024 | KF-CHINA | 5.2766 | 5.3031 | 5.2713 | 677,243,555.79 | -0.1048 |
| 01/08/2024 | KF-CHINA | 5.3814 | 5.4084 | 5.3760 | 690,741,373.86 | -0.0103 |
| 31/07/2024 | KF-CHINA | 5.3917 | 5.4188 | 5.3863 | 692,018,034.61 | 0.1100 |
| 30/07/2024 | KF-CHINA | 5.2817 | 5.3082 | 5.2764 | 679,474,197.26 | -0.0299 |
| 26/07/2024 | KF-CHINA | 5.3116 | 5.3382 | 5.3063 | 684,164,457.31 | -0.0094 |
| 25/07/2024 | KF-CHINA | 5.3210 | 5.3477 | 5.3157 | 685,885,974.40 | -0.1090 |
| 24/07/2024 | KF-CHINA | 5.4300 | 5.4572 | 5.4246 | 699,817,479.26 | -0.0408 |
| 23/07/2024 | KF-CHINA | 5.4708 | 5.4983 | 5.4653 | 706,047,582.56 | 0.0257 |
| 19/07/2024 | KF-CHINA | 5.4451 | 5.4724 | 5.4397 | 701,763,002.50 | -0.1195 |
| 18/07/2024 | KF-CHINA | 5.5646 | 5.5926 | 5.5590 | 719,052,252.14 | 0.0044 |
| 17/07/2024 | KF-CHINA | 5.5602 | 5.5881 | 5.5546 | 718,399,201.65 | -0.0094 |
| 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 |