| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 25/07/2024 | KF-EM | 9.5908 | 9.7348 | 9.5908 | 59,187,752.18 | -0.1255 |
| 24/07/2024 | KF-EM | 9.7163 | 9.8621 | 9.7163 | 59,963,195.41 | -0.0679 |
| 23/07/2024 | KF-EM | 9.7842 | 9.9311 | 9.7842 | 61,928,930.85 | 0.0301 |
| 19/07/2024 | KF-EM | 9.7541 | 9.9005 | 9.7541 | 61,635,846.02 | -0.1681 |
| 18/07/2024 | KF-EM | 9.9222 | 10.0711 | 9.9222 | 63,063,324.92 | -0.1067 |
| 17/07/2024 | KF-EM | 10.0289 | 10.1794 | 10.0289 | 63,741,220.92 | -0.0857 |
| 16/07/2024 | KF-EM | 10.1146 | 10.2664 | 10.1146 | 64,282,865.54 | 0.0099 |
| 15/07/2024 | KF-EM | 10.1047 | 10.2564 | 10.1047 | 64,072,156.59 | -0.0033 |
| 12/07/2024 | KF-EM | 10.1080 | 10.2597 | 10.1080 | 64,163,279.92 | -0.0218 |
| 11/07/2024 | KF-EM | 10.1298 | 10.2818 | 10.1298 | 65,314,281.74 | 0.0761 |
| 10/07/2024 | KF-EM | 10.0537 | 10.2046 | 10.0537 | 64,813,483.00 | 0.0846 |
| 09/07/2024 | KF-EM | 9.9691 | 10.1187 | 9.9691 | 64,266,096.52 | 0.0205 |
| 08/07/2024 | KF-EM | 9.9486 | 10.0979 | 9.9486 | 64,134,211.81 | 0.0455 |
| 05/07/2024 | KF-EM | 9.9031 | 10.0517 | 9.9031 | 63,826,016.14 | 0.0129 |
| 04/07/2024 | KF-EM | 9.8902 | 0.0000 | 0.0000 | 63,743,098.51 | 0.0488 |
| 03/07/2024 | KF-EM | 9.8414 | 9.9891 | 9.8414 | 63,430,442.61 | 0.0592 |
| 02/07/2024 | KF-EM | 9.7822 | 9.9290 | 9.7822 | 63,050,727.29 | -0.0212 |
| 01/07/2024 | KF-EM | 9.8034 | 9.9506 | 9.8034 | 63,088,915.80 | -0.0539 |
| 28/06/2024 | KF-EM | 9.8573 | 10.0053 | 9.8573 | 62,399,688.10 | -0.0488 |
| 27/06/2024 | KF-EM | 9.9061 | 10.0548 | 9.9061 | 62,769,409.31 | 0.0634 |
| 26/06/2024 | KF-EM | 9.8427 | 9.9904 | 9.8427 | 62,361,851.67 | 0.0752 |
| 25/06/2024 | KF-EM | 9.7675 | 9.9141 | 9.7675 | 61,885,231.08 | -0.0853 |
| 24/06/2024 | KF-EM | 9.8528 | 10.0007 | 9.8528 | 62,392,138.01 | 0.1044 |
| 21/06/2024 | KF-EM | 9.7484 | 9.8947 | 9.7484 | 61,729,236.86 | 0.0008 |
| 20/06/2024 | KF-EM | 9.7476 | 9.8939 | 9.7476 | 62,788,804.93 | 0.0485 |
| 19/06/2024 | KF-EM | 9.6991 | 0.0000 | 0.0000 | 62,476,427.91 | -0.1059 |
| 18/06/2024 | KF-EM | 9.8050 | 9.9522 | 9.8050 | 63,158,912.49 | 0.1484 |
| 17/06/2024 | KF-EM | 9.6566 | 9.8015 | 9.6566 | 62,202,829.55 | 0.0074 |
| 14/06/2024 | KF-EM | 9.6492 | 9.7940 | 9.6492 | 62,154,415.92 | 0.0549 |
| 13/06/2024 | KF-EM | 9.5943 | 9.7383 | 9.5943 | 61,800,313.64 | 0.0325 |
| 12/06/2024 | KF-EM | 9.5618 | 9.7053 | 9.5618 | 61,578,326.78 | 0.1014 |
| 11/06/2024 | KF-EM | 9.4604 | 9.6024 | 9.4604 | 61,096,655.84 | -0.0580 |
| 10/06/2024 | KF-EM | 9.5184 | 9.6613 | 9.5184 | 61,461,237.69 | -0.0058 |
| 07/06/2024 | KF-EM | 9.5242 | 9.6672 | 9.5242 | 61,498,693.72 | 0.0771 |
| 06/06/2024 | KF-EM | 9.4471 | 9.5889 | 9.4471 | 60,996,174.73 | 0.0344 |
| 05/06/2024 | KF-EM | 9.4127 | 9.5540 | 9.4127 | 58,778,888.81 | 0.2751 |
| 04/06/2024 | KF-EM | 9.1376 | 9.2748 | 9.1376 | 57,036,549.62 | -0.1734 |
| 31/05/2024 | KF-EM | 9.3110 | 9.4508 | 9.3110 | 58,191,205.36 | -0.0739 |
| 30/05/2024 | KF-EM | 9.3849 | 9.5258 | 9.3849 | 58,653,303.98 | -0.0714 |
| 29/05/2024 | KF-EM | 9.4563 | 9.5982 | 9.4563 | 59,099,387.85 | -0.0634 |
| 28/05/2024 | KF-EM | 9.5197 | 9.6626 | 9.5197 | 58,459,614.32 | -0.0103 |
| 27/05/2024 | KF-EM | 9.5300 | 0.0000 | 0.0000 | 58,522,723.56 | -0.0068 |
| 24/05/2024 | KF-EM | 9.5368 | 9.6800 | 9.5368 | 58,588,242.67 | -0.0504 |
| 23/05/2024 | KF-EM | 9.5872 | 9.7311 | 9.5872 | 58,896,115.57 | 0.0664 |
| 21/05/2024 | KF-EM | 9.5208 | 9.6637 | 9.5208 | 58,486,113.01 | -0.0561 |
| 20/05/2024 | KF-EM | 9.5769 | 0.0000 | 0.0000 | 58,831,064.14 | -0.0076 |
| 17/05/2024 | KF-EM | 9.5845 | 9.7284 | 9.5845 | 58,875,745.77 | 0.0001 |
| 16/05/2024 | KF-EM | 9.5844 | 9.7283 | 9.5844 | 58,864,986.55 | 0.0742 |
| 15/05/2024 | KF-EM | 9.5102 | 9.6530 | 9.5102 | 58,609,254.17 | 0.0723 |
| 14/05/2024 | KF-EM | 9.4379 | 9.5796 | 9.4379 | 58,163,473.26 | 0.0191 |
| 13/05/2024 | KF-EM | 9.4188 | 9.5602 | 9.4188 | 58,041,988.93 | -0.0316 |
| 10/05/2024 | KF-EM | 9.4504 | 9.5923 | 9.4504 | 58,214,794.93 | 0.0249 |
| 09/05/2024 | KF-EM | 9.4255 | 0.0000 | 0.0000 | 58,061,360.20 | -0.0033 |
| 08/05/2024 | KF-EM | 9.4288 | 9.5703 | 9.4288 | 57,923,854.63 | 0.0122 |
| 07/05/2024 | KF-EM | 9.4166 | 9.5579 | 9.4166 | 57,839,179.71 | -0.0019 |
| 03/05/2024 | KF-EM | 9.4185 | 9.5599 | 9.4185 | 57,752,423.22 | 0.1787 |
| 02/05/2024 | KF-EM | 9.2398 | 9.3785 | 9.2398 | 56,656,594.49 | -0.0045 |
| 30/04/2024 | KF-EM | 9.2443 | 9.3831 | 9.2443 | 56,489,819.07 | 0.0502 |
| 29/04/2024 | KF-EM | 9.1941 | 9.3321 | 9.1941 | 56,183,099.70 | 0.0271 |
| 26/04/2024 | KF-EM | 9.1670 | 9.3046 | 9.1670 | 56,017,325.82 | 0.1266 |
| 25/04/2024 | KF-EM | 9.0404 | 9.1761 | 9.0404 | 55,263,248.16 | -0.1066 |
| 24/04/2024 | KF-EM | 9.1470 | 9.2843 | 9.1470 | 55,934,681.93 | 0.0661 |
| 23/04/2024 | KF-EM | 9.0809 | 9.2172 | 9.0809 | 55,527,794.54 | 0.1258 |
| 22/04/2024 | KF-EM | 8.9551 | 9.0895 | 8.9551 | 54,778,160.10 | -0.0162 |
| 19/04/2024 | KF-EM | 8.9713 | 9.1060 | 8.9713 | 54,899,231.24 | -0.0165 |
| 18/04/2024 | KF-EM | 8.9878 | 9.1227 | 8.9878 | 55,070,708.01 | -0.0642 |
| 17/04/2024 | KF-EM | 9.0520 | 9.1879 | 9.0520 | 55,484,185.49 | -0.3380 |
| 11/04/2024 | KF-EM | 9.3900 | 9.5310 | 9.3900 | 57,568,890.57 | -0.0010 |
| 10/04/2024 | KF-EM | 9.3910 | 9.5320 | 9.3910 | 57,565,236.20 | -0.0068 |
| 09/04/2024 | KF-EM | 9.3978 | 9.5389 | 9.3978 | 57,587,370.11 | 0.0642 |
| 05/04/2024 | KF-EM | 9.3336 | 9.4737 | 9.3336 | 57,182,095.77 | -0.1050 |
| 04/04/2024 | KF-EM | 9.4386 | 9.5803 | 9.4386 | 57,823,470.55 | 0.1605 |
| 03/04/2024 | KF-EM | 9.2781 | 9.4174 | 9.2781 | 56,837,651.92 | -0.0305 |
| 02/04/2024 | KF-EM | 9.3086 | 9.4483 | 9.3086 | 57,054,970.13 | -0.0588 |
| 01/04/2024 | KF-EM | 9.3674 | 0.0000 | 0.0000 | 57,415,268.10 | -0.0023 |
| 29/03/2024 | KF-EM | 9.3697 | 0.0000 | 0.0000 | 57,428,959.17 | -0.0037 |
| 28/03/2024 | KF-EM | 9.3734 | 9.5141 | 9.3734 | 57,351,540.46 | 0.0905 |
| 27/03/2024 | KF-EM | 9.2829 | 9.4222 | 9.2829 | 56,797,444.75 | 0.0188 |
| 26/03/2024 | KF-EM | 9.2641 | 9.4032 | 9.2641 | 55,697,327.45 | 0.0892 |
| 25/03/2024 | KF-EM | 9.1749 | 9.3126 | 9.1749 | 55,154,500.78 | -0.0208 |
| 22/03/2024 | KF-EM | 9.1957 | 9.3337 | 9.1957 | 55,279,430.48 | -0.0687 |
| 21/03/2024 | KF-EM | 9.2644 | 9.4035 | 9.2644 | 54,464,600.30 | 0.1737 |
| 20/03/2024 | KF-EM | 9.0907 | 9.2272 | 9.0907 | 53,443,352.00 | 0.0418 |
| 19/03/2024 | KF-EM | 9.0489 | 9.1847 | 9.0489 | 53,189,709.83 | -0.0675 |
| 18/03/2024 | KF-EM | 9.1164 | 9.2532 | 9.1164 | 53,586,627.96 | -0.0176 |
| 15/03/2024 | KF-EM | 9.1340 | 9.2711 | 9.1340 | 53,673,161.52 | -0.0557 |
| 14/03/2024 | KF-EM | 9.1897 | 9.3276 | 9.1897 | 54,000,036.94 | 0.1212 |
| 13/03/2024 | KF-EM | 9.0685 | 9.2046 | 9.0685 | 53,277,786.26 | -0.1058 |
| 12/03/2024 | KF-EM | 9.1743 | 9.3120 | 9.1743 | 53,894,419.26 | 0.0262 |
| 11/03/2024 | KF-EM | 9.1481 | 9.2854 | 9.1481 | 53,762,709.72 | -0.0644 |
| 08/03/2024 | KF-EM | 9.2125 | 9.3508 | 9.2125 | 54,140,751.48 | 0.0901 |
| 07/03/2024 | KF-EM | 9.1224 | 9.2593 | 9.1224 | 53,640,123.77 | 0.0399 |
| 06/03/2024 | KF-EM | 9.0825 | 9.2188 | 9.0825 | 53,406,528.66 | 0.0454 |
| 05/03/2024 | KF-EM | 9.0371 | 9.1728 | 9.0371 | 53,124,628.91 | -0.1095 |
| 04/03/2024 | KF-EM | 9.1466 | 9.2839 | 9.1466 | 53,762,514.36 | 0.0720 |
| 01/03/2024 | KF-EM | 9.0746 | 9.2108 | 9.0746 | 53,215,827.96 | 0.0411 |
| 29/02/2024 | KF-EM | 9.0335 | 9.1691 | 9.0335 | 52,973,113.24 | 0.0366 |
| 28/02/2024 | KF-EM | 8.9969 | 9.1320 | 8.9969 | 52,806,813.87 | -0.0791 |
| 27/02/2024 | KF-EM | 9.0760 | 9.2122 | 9.0760 | 53,270,699.89 | 0.0220 |
| 23/02/2024 | KF-EM | 9.0540 | 9.1899 | 9.0540 | 53,138,073.48 | -0.1076 |
| 22/02/2024 | KF-EM | 9.1616 | 9.2991 | 9.1616 | 53,769,140.47 | 0.1179 |
| 21/02/2024 | KF-EM | 9.0437 | 9.1795 | 9.0437 | 53,077,162.44 | -0.0770 |
| 20/02/2024 | KF-EM | 9.1207 | 9.2576 | 9.1207 | 53,510,558.63 | -0.0221 |
| 19/02/2024 | KF-EM | 9.1428 | 0.0000 | 0.0000 | 53,639,920.88 | 0.0628 |
| 16/02/2024 | KF-EM | 9.0800 | 9.2163 | 9.0800 | 53,242,389.24 | 0.0079 |
| 15/02/2024 | KF-EM | 9.0721 | 9.2083 | 9.0721 | 53,193,815.51 | 0.0337 |
| 14/02/2024 | KF-EM | 9.0384 | 9.1741 | 9.0384 | 52,996,486.48 | 0.1266 |
| 13/02/2024 | KF-EM | 8.9118 | 9.0456 | 8.9118 | 52,251,803.54 | -0.0729 |
| 12/02/2024 | KF-EM | 8.9847 | 9.1196 | 8.9847 | 52,669,520.35 | 0.0078 |
| 09/02/2024 | KF-EM | 8.9769 | 9.1117 | 8.9769 | 52,623,678.01 | 0.0838 |
| 08/02/2024 | KF-EM | 8.8931 | 9.0266 | 8.8931 | 52,132,380.43 | -0.0531 |
| 07/02/2024 | KF-EM | 8.9462 | 9.0805 | 8.9462 | 52,443,936.92 | 0.0955 |
| 06/02/2024 | KF-EM | 8.8507 | 8.9836 | 8.8507 | 51,883,820.92 | 0.0534 |
| 05/02/2024 | KF-EM | 8.7973 | 8.9294 | 8.7973 | 51,559,054.78 | -0.0522 |
| 02/02/2024 | KF-EM | 8.8495 | 8.9823 | 8.8495 | 51,859,290.29 | 0.0407 |
| 01/02/2024 | KF-EM | 8.8088 | 8.9410 | 8.8088 | 51,620,525.99 | -0.0219 |
| 31/01/2024 | KF-EM | 8.8307 | 8.9633 | 8.8307 | 52,017,825.88 | 0.0556 |
| 30/01/2024 | KF-EM | 8.7751 | 8.9068 | 8.7751 | 51,696,488.92 | -0.2274 |
| 29/01/2024 | KF-EM | 9.0025 | 9.1376 | 9.0025 | 53,036,188.67 | 0.0304 |
| 26/01/2024 | KF-EM | 8.9721 | 9.1068 | 8.9721 | 52,856,704.01 | -0.0149 |
| 25/01/2024 | KF-EM | 8.9870 | 9.1219 | 8.9870 | 52,944,426.12 | -0.0472 |