| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 25/07/2024 | KF-HCHINAD | 5.6185 | 5.7029 | 5.6185 | 944,125,975.94 | -0.0802 |
| 24/07/2024 | KF-HCHINAD | 5.6987 | 5.7843 | 5.6987 | 957,642,195.69 | -0.0735 |
| 23/07/2024 | KF-HCHINAD | 5.7722 | 5.8589 | 5.7722 | 971,556,154.73 | -0.0398 |
| 19/07/2024 | KF-HCHINAD | 5.8120 | 5.8993 | 5.8120 | 978,582,471.91 | -0.0918 |
| 18/07/2024 | KF-HCHINAD | 5.9038 | 5.9925 | 5.9038 | 994,022,545.64 | -0.0477 |
| 17/07/2024 | KF-HCHINAD | 5.9515 | 6.0409 | 5.9515 | 1,003,367,005.25 | 0.0222 |
| 16/07/2024 | KF-HCHINAD | 5.9293 | 6.0183 | 5.9293 | 999,535,789.59 | -0.0452 |
| 15/07/2024 | KF-HCHINAD | 5.9745 | 6.0642 | 5.9745 | 1,007,124,390.03 | -0.0773 |
| 12/07/2024 | KF-HCHINAD | 6.0518 | 6.1427 | 6.0518 | 1,019,151,451.89 | 0.0522 |
| 11/07/2024 | KF-HCHINAD | 5.9996 | 6.0897 | 5.9996 | 1,010,611,923.49 | 0.1264 |
| 10/07/2024 | KF-HCHINAD | 5.8732 | 5.9614 | 5.8732 | 990,141,724.21 | -0.0209 |
| 09/07/2024 | KF-HCHINAD | 5.8941 | 5.9826 | 5.8941 | 998,941,833.99 | 0.0102 |
| 08/07/2024 | KF-HCHINAD | 5.8839 | 5.9723 | 5.8839 | 998,044,491.73 | -0.0035 |
| 05/07/2024 | KF-HCHINAD | 5.8874 | 5.9758 | 5.8874 | 997,814,258.24 | -0.0395 |
| 04/07/2024 | KF-HCHINAD | 5.9269 | 0.0000 | 0.0000 | 1,004,500,385.64 | 0.0285 |
| 03/07/2024 | KF-HCHINAD | 5.8984 | 5.9870 | 5.8984 | 999,485,315.14 | 0.0530 |
| 02/07/2024 | KF-HCHINAD | 5.8454 | 5.9332 | 5.8454 | 993,297,124.35 | -0.0754 |
| 01/07/2024 | KF-HCHINAD | 5.9208 | 0.0000 | 0.0000 | 1,006,121,782.82 | -0.0014 |
| 28/06/2024 | KF-HCHINAD | 5.9222 | 6.0111 | 5.9222 | 1,006,163,718.89 | -0.0215 |
| 27/06/2024 | KF-HCHINAD | 5.9437 | 6.0330 | 5.9437 | 1,008,965,431.59 | -0.0753 |
| 26/06/2024 | KF-HCHINAD | 6.0190 | 6.1094 | 6.0190 | 1,020,533,303.80 | 0.0069 |
| 25/06/2024 | KF-HCHINAD | 6.0121 | 6.1024 | 6.0121 | 1,019,374,222.70 | 0.0166 |
| 24/06/2024 | KF-HCHINAD | 5.9955 | 6.0855 | 5.9955 | 1,012,388,732.90 | -0.0456 |
| 21/06/2024 | KF-HCHINAD | 6.0411 | 6.1318 | 6.0411 | 1,015,242,504.83 | -0.0686 |
| 20/06/2024 | KF-HCHINAD | 6.1097 | 6.2014 | 6.1097 | 1,018,766,345.18 | -0.0527 |
| 19/06/2024 | KF-HCHINAD | 6.1624 | 0.0000 | 0.0000 | 1,027,540,834.99 | 0.1025 |
| 18/06/2024 | KF-HCHINAD | 6.0599 | 6.1509 | 6.0599 | 1,010,157,829.30 | -0.0022 |
| 17/06/2024 | KF-HCHINAD | 6.0621 | 6.1531 | 6.0621 | 1,010,580,081.72 | -0.0080 |
| 14/06/2024 | KF-HCHINAD | 6.0701 | 6.1613 | 6.0701 | 1,012,349,892.41 | -0.0039 |
| 13/06/2024 | KF-HCHINAD | 6.0740 | 6.1652 | 6.0740 | 1,011,790,136.50 | 0.0774 |
| 12/06/2024 | KF-HCHINAD | 5.9966 | 6.0866 | 5.9966 | 1,000,281,274.01 | -0.0344 |
| 11/06/2024 | KF-HCHINAD | 6.0310 | 6.1216 | 6.0310 | 1,004,342,989.34 | -0.0731 |
| 10/06/2024 | KF-HCHINAD | 6.1041 | 0.0000 | 0.0000 | 1,016,522,462.24 | -0.2956 |
| 07/06/2024 | KF-HCHINAD | 6.3997 | 6.4958 | 6.3997 | 1,064,857,077.85 | -0.0505 |
| 06/06/2024 | KF-HCHINAD | 6.4502 | 6.5471 | 6.4502 | 1,071,495,328.88 | 0.0689 |
| 05/06/2024 | KF-HCHINAD | 6.3813 | 6.4771 | 6.3813 | 1,059,935,717.22 | 0.0062 |
| 04/06/2024 | KF-HCHINAD | 6.3751 | 6.4708 | 6.3751 | 1,058,166,032.18 | 0.1349 |
| 31/05/2024 | KF-HCHINAD | 6.2402 | 6.3339 | 6.2402 | 1,035,509,791.59 | -0.0796 |
| 30/05/2024 | KF-HCHINAD | 6.3198 | 6.4147 | 6.3198 | 1,046,148,796.97 | -0.0798 |
| 29/05/2024 | KF-HCHINAD | 6.3996 | 6.4957 | 6.3996 | 1,057,241,887.21 | -0.1095 |
| 28/05/2024 | KF-HCHINAD | 6.5091 | 6.6068 | 6.5091 | 1,068,225,748.67 | -0.0004 |
| 27/05/2024 | KF-HCHINAD | 6.5095 | 0.0000 | 0.0000 | 1,068,292,957.74 | 0.0904 |
| 24/05/2024 | KF-HCHINAD | 6.4191 | 6.5155 | 6.4191 | 1,053,935,134.54 | -0.0756 |
| 23/05/2024 | KF-HCHINAD | 6.4947 | 6.5922 | 6.4947 | 1,065,060,378.36 | -0.0281 |
| 21/05/2024 | KF-HCHINAD | 6.5228 | 6.6207 | 6.5228 | 1,064,349,028.49 | -0.1221 |
| 20/05/2024 | KF-HCHINAD | 6.6449 | 6.7447 | 6.6449 | 1,085,522,853.25 | 0.0175 |
| 17/05/2024 | KF-HCHINAD | 6.6274 | 6.7269 | 6.6274 | 1,082,358,480.10 | -0.0027 |
| 16/05/2024 | KF-HCHINAD | 6.6301 | 6.7297 | 6.6301 | 1,079,742,776.54 | 0.0898 |
| 15/05/2024 | KF-HCHINAD | 6.5403 | 0.0000 | 0.0000 | 1,065,108,552.44 | -0.0032 |
| 14/05/2024 | KF-HCHINAD | 6.5435 | 6.6418 | 6.5435 | 1,065,533,215.14 | -0.0215 |
| 13/05/2024 | KF-HCHINAD | 6.5650 | 6.6636 | 6.5650 | 1,068,154,692.45 | 0.0508 |
| 10/05/2024 | KF-HCHINAD | 6.5142 | 6.6120 | 6.5142 | 1,060,921,334.42 | 0.0553 |
| 09/05/2024 | KF-HCHINAD | 6.4589 | 6.5559 | 6.4589 | 1,055,214,137.81 | 0.0735 |
| 08/05/2024 | KF-HCHINAD | 6.3854 | 6.4813 | 6.3854 | 1,042,422,748.15 | -0.0503 |
| 07/05/2024 | KF-HCHINAD | 6.4357 | 6.5323 | 6.4357 | 1,050,422,728.32 | 0.0677 |
| 03/05/2024 | KF-HCHINAD | 6.3680 | 6.4636 | 6.3680 | 1,038,541,147.43 | 0.0896 |
| 02/05/2024 | KF-HCHINAD | 6.2784 | 6.3727 | 6.2784 | 1,023,798,990.72 | 0.0305 |
| 30/04/2024 | KF-HCHINAD | 6.2479 | 6.3417 | 6.2479 | 1,018,650,539.95 | 0.0335 |
| 29/04/2024 | KF-HCHINAD | 6.2144 | 6.3077 | 6.2144 | 1,013,115,735.64 | 0.0661 |
| 26/04/2024 | KF-HCHINAD | 6.1483 | 6.2406 | 6.1483 | 1,000,983,780.07 | 0.1112 |
| 25/04/2024 | KF-HCHINAD | 6.0371 | 6.1278 | 6.0371 | 982,723,192.07 | -0.0331 |
| 24/04/2024 | KF-HCHINAD | 6.0702 | 6.1614 | 6.0702 | 987,961,552.78 | 0.1430 |
| 23/04/2024 | KF-HCHINAD | 5.9272 | 6.0162 | 5.9272 | 964,567,269.08 | 0.0760 |
| 22/04/2024 | KF-HCHINAD | 5.8512 | 5.9391 | 5.8512 | 952,021,001.03 | 0.0449 |
| 19/04/2024 | KF-HCHINAD | 5.8063 | 5.8935 | 5.8063 | 941,532,331.00 | -0.1305 |
| 18/04/2024 | KF-HCHINAD | 5.9368 | 6.0260 | 5.9368 | 962,384,017.88 | 0.0809 |
| 17/04/2024 | KF-HCHINAD | 5.8559 | 5.9438 | 5.8559 | 947,215,849.11 | -0.2469 |
| 11/04/2024 | KF-HCHINAD | 6.1028 | 6.1944 | 6.1028 | 986,989,817.09 | -0.0177 |
| 10/04/2024 | KF-HCHINAD | 6.1205 | 6.2124 | 6.1205 | 989,832,063.69 | 0.0333 |
| 09/04/2024 | KF-HCHINAD | 6.0872 | 6.1786 | 6.0872 | 983,646,202.64 | 0.0508 |
| 05/04/2024 | KF-HCHINAD | 6.0364 | 6.1270 | 6.0364 | 977,105,918.70 | -0.0309 |
| 04/04/2024 | KF-HCHINAD | 6.0673 | 0.0000 | 0.0000 | 982,108,701.64 | -0.0011 |
| 03/04/2024 | KF-HCHINAD | 6.0684 | 6.1595 | 6.0684 | 980,786,352.45 | -0.0513 |
| 02/04/2024 | KF-HCHINAD | 6.1197 | 6.2116 | 6.1197 | 991,442,296.10 | 0.0866 |
| 01/04/2024 | KF-HCHINAD | 6.0331 | 0.0000 | 0.0000 | 977,412,969.92 | -0.0010 |
| 29/03/2024 | KF-HCHINAD | 6.0341 | 0.0000 | 0.0000 | 977,575,109.30 | -0.0019 |
| 28/03/2024 | KF-HCHINAD | 6.0360 | 6.1266 | 6.0360 | 980,402,868.58 | 0.0217 |
| 27/03/2024 | KF-HCHINAD | 6.0143 | 6.1046 | 6.0143 | 976,345,473.88 | -0.0210 |
| 26/03/2024 | KF-HCHINAD | 6.0353 | 6.1259 | 6.0353 | 978,123,097.27 | 0.0010 |
| 25/03/2024 | KF-HCHINAD | 6.0343 | 6.1249 | 6.0343 | 977,768,861.16 | -0.0186 |
| 22/03/2024 | KF-HCHINAD | 6.0529 | 6.1438 | 6.0529 | 986,767,448.07 | -0.0765 |
| 21/03/2024 | KF-HCHINAD | 6.1294 | 6.2214 | 6.1294 | 998,011,728.69 | 0.0959 |
| 20/03/2024 | KF-HCHINAD | 6.0335 | 6.1241 | 6.0335 | 982,373,723.52 | -0.0143 |
| 19/03/2024 | KF-HCHINAD | 6.0478 | 6.1386 | 6.0478 | 982,282,321.55 | -0.0579 |
| 18/03/2024 | KF-HCHINAD | 6.1057 | 0.0000 | 0.0000 | 991,693,722.66 | 0.0004 |
| 15/03/2024 | KF-HCHINAD | 6.1053 | 6.1970 | 6.1053 | 991,367,231.47 | -0.0624 |
| 14/03/2024 | KF-HCHINAD | 6.1677 | 6.2603 | 6.1677 | 998,298,575.66 | -0.0291 |
| 13/03/2024 | KF-HCHINAD | 6.1968 | 6.2899 | 6.1968 | 1,000,233,257.79 | -0.0338 |
| 12/03/2024 | KF-HCHINAD | 6.2306 | 6.3242 | 6.2306 | 1,006,256,433.35 | 0.1285 |
| 11/03/2024 | KF-HCHINAD | 6.1021 | 6.1937 | 6.1021 | 985,823,563.31 | 0.0850 |
| 08/03/2024 | KF-HCHINAD | 6.0171 | 6.1075 | 6.0171 | 972,346,121.26 | 0.0296 |
| 07/03/2024 | KF-HCHINAD | 5.9875 | 6.0774 | 5.9875 | 965,475,526.76 | 0.0051 |
| 06/03/2024 | KF-HCHINAD | 5.9824 | 6.0722 | 5.9824 | 961,285,098.00 | 0.0698 |
| 05/03/2024 | KF-HCHINAD | 5.9126 | 6.0014 | 5.9126 | 948,349,120.13 | -0.0789 |
| 04/03/2024 | KF-HCHINAD | 5.9915 | 6.0815 | 5.9915 | 960,217,842.27 | 0.0314 |
| 01/03/2024 | KF-HCHINAD | 5.9601 | 6.0496 | 5.9601 | 955,198,812.06 | -0.0165 |
| 29/02/2024 | KF-HCHINAD | 5.9766 | 6.0663 | 5.9766 | 956,934,857.49 | 0.0465 |
| 28/02/2024 | KF-HCHINAD | 5.9301 | 6.0192 | 5.9301 | 948,027,092.12 | -0.0750 |
| 27/02/2024 | KF-HCHINAD | 6.0051 | 6.0953 | 6.0051 | 959,235,789.63 | -0.0089 |
| 23/02/2024 | KF-HCHINAD | 6.0140 | 6.1043 | 6.0140 | 959,333,843.80 | 0.0110 |
| 22/02/2024 | KF-HCHINAD | 6.0030 | 6.0931 | 6.0030 | 957,066,429.52 | 0.0432 |
| 21/02/2024 | KF-HCHINAD | 5.9598 | 6.0493 | 5.9598 | 949,814,783.79 | 0.0698 |
| 20/02/2024 | KF-HCHINAD | 5.8900 | 5.9785 | 5.8900 | 940,063,286.08 | 0.0397 |
| 19/02/2024 | KF-HCHINAD | 5.8503 | 0.0000 | 0.0000 | 933,726,489.92 | -0.0769 |
| 16/02/2024 | KF-HCHINAD | 5.9272 | 6.0162 | 5.9272 | 945,983,619.13 | 0.1200 |
| 15/02/2024 | KF-HCHINAD | 5.8072 | 5.8944 | 5.8072 | 926,187,614.58 | 0.0474 |
| 14/02/2024 | KF-HCHINAD | 5.7598 | 0.0000 | 0.0000 | 918,630,386.88 | 0.0030 |
| 13/02/2024 | KF-HCHINAD | 5.7568 | 0.0000 | 0.0000 | 918,144,965.97 | -0.0023 |
| 12/02/2024 | KF-HCHINAD | 5.7591 | 0.0000 | 0.0000 | 918,505,558.92 | -0.0009 |
| 09/02/2024 | KF-HCHINAD | 5.7600 | 5.8465 | 5.7600 | 918,688,931.77 | -0.0111 |
| 08/02/2024 | KF-HCHINAD | 5.7711 | 5.8578 | 5.7711 | 919,427,247.77 | -0.0152 |
| 07/02/2024 | KF-HCHINAD | 5.7863 | 5.8732 | 5.7863 | 922,756,072.10 | 0.0149 |
| 06/02/2024 | KF-HCHINAD | 5.7714 | 5.8581 | 5.7714 | 920,171,394.65 | 0.1841 |
| 05/02/2024 | KF-HCHINAD | 5.5873 | 0.0000 | 0.0000 | 890,814,389.92 | 0.0037 |
| 02/02/2024 | KF-HCHINAD | 5.5836 | 5.6675 | 5.5836 | 891,853,832.72 | 0.0098 |
| 01/02/2024 | KF-HCHINAD | 5.5738 | 5.6575 | 5.5738 | 890,245,981.67 | 0.0443 |
| 31/01/2024 | KF-HCHINAD | 5.5295 | 5.6125 | 5.5295 | 879,445,364.68 | -0.0729 |
| 30/01/2024 | KF-HCHINAD | 5.6024 | 5.6865 | 5.6024 | 891,030,939.03 | -0.1140 |
| 29/01/2024 | KF-HCHINAD | 5.7164 | 5.8022 | 5.7164 | 908,403,524.66 | 0.0383 |
| 26/01/2024 | KF-HCHINAD | 5.6781 | 5.7634 | 5.6781 | 901,106,133.28 | -0.0300 |
| 25/01/2024 | KF-HCHINAD | 5.7081 | 5.7938 | 5.7081 | 905,838,011.07 | 0.0932 |