| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 20/02/2025 | KF-HJAPAND | 9.8909 | 10.0394 | 9.8909 | 1,323,907,570.25 | -0.1176 |
| 19/02/2025 | KF-HJAPAND | 10.0085 | 10.1587 | 10.0085 | 1,339,670,392.92 | -0.0508 |
| 18/02/2025 | KF-HJAPAND | 10.0593 | 10.2103 | 10.0593 | 1,349,228,276.04 | 0.0161 |
| 17/02/2025 | KF-HJAPAND | 10.0432 | 10.1939 | 10.0432 | 1,343,337,210.68 | 0.1319 |
| 14/02/2025 | KF-HJAPAND | 9.9113 | 10.0601 | 9.9113 | 1,325,292,653.56 | 0.0366 |
| 13/02/2025 | KF-HJAPAND | 9.8747 | 10.0229 | 9.8747 | 1,320,784,170.15 | 0.1639 |
| 11/02/2025 | KF-HJAPAND | 9.7108 | 0.0000 | 0.0000 | 1,298,859,177.20 | 0.0061 |
| 10/02/2025 | KF-HJAPAND | 9.7047 | 9.8504 | 9.7047 | 1,287,864,909.04 | 0.0290 |
| 07/02/2025 | KF-HJAPAND | 9.6757 | 9.8209 | 9.6757 | 1,281,574,103.40 | -0.0933 |
| 06/02/2025 | KF-HJAPAND | 9.7690 | 9.9156 | 9.7690 | 1,288,816,685.56 | 0.0530 |
| 05/02/2025 | KF-HJAPAND | 9.7160 | 9.8618 | 9.7160 | 1,275,900,292.75 | 0.0448 |
| 04/02/2025 | KF-HJAPAND | 9.6712 | 9.8164 | 9.6712 | 1,269,620,230.58 | 0.0505 |
| 03/02/2025 | KF-HJAPAND | 9.6207 | 9.7651 | 9.6207 | 1,254,989,841.33 | -0.1178 |
| 31/01/2025 | KF-HJAPAND | 9.7385 | 0.0000 | 0.0000 | 1,270,349,012.79 | -0.0584 |
| 30/01/2025 | KF-HJAPAND | 9.7969 | 0.0000 | 0.0000 | 1,277,966,597.94 | 0.0032 |
| 29/01/2025 | KF-HJAPAND | 9.7937 | 0.0000 | 0.0000 | 1,277,553,162.15 | 0.0009 |
| 28/01/2025 | KF-HJAPAND | 9.7928 | 0.0000 | 0.0000 | 1,277,433,950.40 | 0.0018 |
| 27/01/2025 | KF-HJAPAND | 9.7910 | 9.9380 | 9.7910 | 1,296,128,944.16 | -0.0821 |
| 24/01/2025 | KF-HJAPAND | 9.8731 | 10.0213 | 9.8731 | 1,308,111,495.00 | -0.0321 |
| 23/01/2025 | KF-HJAPAND | 9.9052 | 10.0539 | 9.9052 | 1,313,089,098.79 | 0.1056 |
| 22/01/2025 | KF-HJAPAND | 9.7996 | 9.9467 | 9.7996 | 1,311,854,615.38 | 0.1407 |
| 21/01/2025 | KF-HJAPAND | 9.6589 | 9.8039 | 9.6589 | 1,293,856,202.17 | 0.0179 |
| 20/01/2025 | KF-HJAPAND | 9.6410 | 9.7857 | 9.6410 | 1,290,525,092.25 | 0.0853 |
| 17/01/2025 | KF-HJAPAND | 9.5557 | 9.6991 | 9.5557 | 1,265,133,678.46 | -0.0389 |
| 16/01/2025 | KF-HJAPAND | 9.5946 | 9.7386 | 9.5946 | 1,276,952,064.01 | 0.0242 |
| 15/01/2025 | KF-HJAPAND | 9.5704 | 9.7141 | 9.5704 | 1,275,201,897.98 | 0.0283 |
| 14/01/2025 | KF-HJAPAND | 9.5421 | 9.6853 | 9.5421 | 1,252,660,140.30 | -0.1421 |
| 13/01/2025 | KF-HJAPAND | 9.6842 | 0.0000 | 0.0000 | 1,271,325,544.28 | 0.0023 |
| 10/01/2025 | KF-HJAPAND | 9.6819 | 9.8272 | 9.6819 | 1,271,442,438.14 | -0.0021 |
| 09/01/2025 | KF-HJAPAND | 9.6840 | 9.8294 | 9.6840 | 1,270,003,765.85 | -0.1139 |
| 08/01/2025 | KF-HJAPAND | 9.7979 | 9.9450 | 9.7979 | 1,283,503,255.37 | -0.0607 |
| 07/01/2025 | KF-HJAPAND | 9.8586 | 10.0066 | 9.8586 | 1,296,370,118.35 | 0.1341 |
| 06/01/2025 | KF-HJAPAND | 9.7245 | 9.8705 | 9.7245 | 1,277,581,223.14 | -0.1108 |
| 03/01/2025 | KF-HJAPAND | 9.8353 | 0.0000 | 0.0000 | 1,292,147,340.59 | -0.0017 |
| 02/01/2025 | KF-HJAPAND | 9.8370 | 0.0000 | 0.0000 | 1,292,364,591.77 | 0.0117 |
| 30/12/2024 | KF-HJAPAND | 9.8253 | 9.9728 | 9.8253 | 1,291,260,818.87 | -0.0902 |
| 27/12/2024 | KF-HJAPAND | 9.9155 | 10.0643 | 9.9155 | 1,315,313,246.43 | 0.2463 |
| 26/12/2024 | KF-HJAPAND | 9.6692 | 0.0000 | 0.0000 | 1,282,645,416.23 | -0.0244 |
| 25/12/2024 | KF-HJAPAND | 9.6936 | 0.0000 | 0.0000 | 1,285,878,984.04 | 0.0011 |
| 24/12/2024 | KF-HJAPAND | 9.6925 | 0.0000 | 0.0000 | 1,285,726,951.65 | -0.0007 |
| 23/12/2024 | KF-HJAPAND | 9.6932 | 9.8387 | 9.6932 | 1,286,104,217.81 | 0.1014 |
| 20/12/2024 | KF-HJAPAND | 9.5918 | 9.7358 | 9.5918 | 1,272,430,043.73 | -0.0749 |
| 19/12/2024 | KF-HJAPAND | 9.6667 | 9.8118 | 9.6667 | 1,281,263,870.34 | -0.0242 |
| 18/12/2024 | KF-HJAPAND | 9.6909 | 9.8364 | 9.6909 | 1,284,274,025.36 | -0.0379 |
| 17/12/2024 | KF-HJAPAND | 9.7288 | 9.8748 | 9.7288 | 1,293,653,116.15 | -0.0239 |
| 16/12/2024 | KF-HJAPAND | 9.7527 | 9.8991 | 9.7527 | 1,300,468,420.30 | -0.0520 |
| 13/12/2024 | KF-HJAPAND | 9.8047 | 9.9519 | 9.8047 | 1,306,230,032.48 | -0.0567 |
| 12/12/2024 | KF-HJAPAND | 9.8614 | 10.0094 | 9.8614 | 1,335,870,098.08 | 0.1081 |
| 11/12/2024 | KF-HJAPAND | 9.7533 | 9.8997 | 9.7533 | 1,322,800,107.83 | 0.0452 |
| 09/12/2024 | KF-HJAPAND | 9.7081 | 9.8538 | 9.7081 | 1,323,152,576.88 | 0.0091 |
| 06/12/2024 | KF-HJAPAND | 9.6990 | 9.8446 | 9.6990 | 1,322,616,540.79 | -0.0400 |
| 04/12/2024 | KF-HJAPAND | 9.7390 | 9.8852 | 9.7390 | 1,353,585,070.99 | -0.0066 |
| 03/12/2024 | KF-HJAPAND | 9.7456 | 9.8919 | 9.7456 | 1,357,669,681.95 | 0.1445 |
| 02/12/2024 | KF-HJAPAND | 9.6011 | 9.7452 | 9.6011 | 1,337,387,691.57 | 0.1485 |
| 29/11/2024 | KF-HJAPAND | 9.4526 | 9.5945 | 9.4526 | 1,307,069,000.55 | 0.0037 |
| 28/11/2024 | KF-HJAPAND | 9.4489 | 9.5907 | 9.4489 | 1,307,936,452.14 | 0.0920 |
| 27/11/2024 | KF-HJAPAND | 9.3569 | 9.4974 | 9.3569 | 1,273,386,380.36 | -0.0883 |
| 26/11/2024 | KF-HJAPAND | 9.4452 | 9.5870 | 9.4452 | 1,290,915,880.79 | -0.0577 |
| 25/11/2024 | KF-HJAPAND | 9.5029 | 9.6455 | 9.5029 | 1,301,053,250.53 | 0.0662 |
| 22/11/2024 | KF-HJAPAND | 9.4367 | 9.5784 | 9.4367 | 1,294,905,906.75 | 0.0515 |
| 21/11/2024 | KF-HJAPAND | 9.3852 | 9.5261 | 9.3852 | 1,286,613,041.09 | -0.0712 |
| 20/11/2024 | KF-HJAPAND | 9.4564 | 9.5983 | 9.4564 | 1,295,315,818.10 | 0.0012 |
| 19/11/2024 | KF-HJAPAND | 9.4552 | 9.5971 | 9.4552 | 1,289,933,859.71 | 0.0574 |
| 18/11/2024 | KF-HJAPAND | 9.3978 | 9.5389 | 9.3978 | 1,284,102,370.11 | -0.0497 |
| 15/11/2024 | KF-HJAPAND | 9.4475 | 9.5893 | 9.4475 | 1,292,011,573.10 | 0.0077 |
| 14/11/2024 | KF-HJAPAND | 9.4398 | 9.5815 | 9.4398 | 1,299,866,069.50 | -0.0475 |
| 13/11/2024 | KF-HJAPAND | 9.4873 | 9.6297 | 9.4873 | 1,302,517,623.82 | -0.1342 |
| 12/11/2024 | KF-HJAPAND | 9.6215 | 9.7659 | 9.6215 | 1,322,140,468.78 | 0.0072 |
| 11/11/2024 | KF-HJAPAND | 9.6143 | 9.7586 | 9.6143 | 1,321,371,290.10 | 0.0558 |
| 08/11/2024 | KF-HJAPAND | 9.5585 | 9.7020 | 9.5585 | 1,328,007,986.73 | 0.0690 |
| 07/11/2024 | KF-HJAPAND | 9.4895 | 9.6319 | 9.4895 | 1,325,555,793.26 | 0.0199 |
| 06/11/2024 | KF-HJAPAND | 9.4696 | 9.6117 | 9.4696 | 1,322,346,193.36 | 0.2193 |
| 05/11/2024 | KF-HJAPAND | 9.2503 | 9.3892 | 9.2503 | 1,294,574,655.25 | 0.1070 |
| 04/11/2024 | KF-HJAPAND | 9.1433 | 0.0000 | 0.0000 | 1,279,603,307.59 | -0.0009 |
| 01/11/2024 | KF-HJAPAND | 9.1442 | 9.2815 | 9.1442 | 1,279,436,888.08 | -0.2487 |
| 31/10/2024 | KF-HJAPAND | 9.3929 | 9.5339 | 9.3929 | 1,306,288,087.45 | -0.0098 |
| 30/10/2024 | KF-HJAPAND | 9.4027 | 9.5438 | 9.4027 | 1,305,833,741.88 | 0.0973 |
| 29/10/2024 | KF-HJAPAND | 9.3054 | 9.4451 | 9.3054 | 1,292,431,233.54 | 0.0718 |
| 28/10/2024 | KF-HJAPAND | 9.2336 | 9.3722 | 9.2336 | 1,282,695,375.84 | 0.1098 |
| 25/10/2024 | KF-HJAPAND | 9.1238 | 9.2608 | 9.1238 | 1,265,443,640.78 | -0.0534 |
| 24/10/2024 | KF-HJAPAND | 9.1772 | 9.3150 | 9.1772 | 1,259,384,202.50 | -0.0434 |
| 22/10/2024 | KF-HJAPAND | 9.2206 | 9.3590 | 9.2206 | 1,264,162,917.81 | -0.1210 |
| 21/10/2024 | KF-HJAPAND | 9.3416 | 9.4818 | 9.3416 | 1,280,584,262.60 | 0.0006 |
| 18/10/2024 | KF-HJAPAND | 9.3410 | 9.4812 | 9.3410 | 1,280,526,863.10 | 0.0018 |
| 17/10/2024 | KF-HJAPAND | 9.3392 | 9.4794 | 9.3392 | 1,281,019,936.33 | -0.0624 |
| 16/10/2024 | KF-HJAPAND | 9.4016 | 9.5427 | 9.4016 | 1,286,343,142.96 | 0.0359 |
| 15/10/2024 | KF-HJAPAND | 9.3657 | 9.5063 | 9.3657 | 1,296,931,148.80 | -0.0956 |
| 11/10/2024 | KF-HJAPAND | 9.4613 | 0.0000 | 0.0000 | 1,310,162,019.04 | -0.0198 |
| 10/10/2024 | KF-HJAPAND | 9.4811 | 0.0000 | 0.0000 | 1,312,913,808.77 | 0.0021 |
| 09/10/2024 | KF-HJAPAND | 9.4790 | 9.6213 | 9.4790 | 1,312,652,665.51 | 0.0713 |
| 08/10/2024 | KF-HJAPAND | 9.4077 | 9.5489 | 9.4077 | 1,307,249,319.37 | -0.0677 |
| 07/10/2024 | KF-HJAPAND | 9.4754 | 9.6176 | 9.4754 | 1,321,409,081.31 | -0.0306 |
| 04/10/2024 | KF-HJAPAND | 9.5060 | 9.6487 | 9.5060 | 1,332,286,483.73 | 0.2651 |
| 03/10/2024 | KF-HJAPAND | 9.2409 | 9.3796 | 9.2409 | 1,296,880,449.97 | -0.1068 |
| 02/10/2024 | KF-HJAPAND | 9.3477 | 9.4880 | 9.3477 | 1,310,485,908.96 | 0.1384 |
| 01/10/2024 | KF-HJAPAND | 9.2093 | 0.0000 | 0.0000 | 1,291,088,989.79 | 0.1268 |
| 30/09/2024 | KF-HJAPAND | 9.0825 | 0.0000 | 0.0000 | 1,273,308,954.41 | -0.0006 |
| 27/09/2024 | KF-HJAPAND | 9.0831 | 9.2194 | 9.0831 | 1,261,282,600.72 | -0.3214 |
| 26/09/2024 | KF-HJAPAND | 9.4045 | 9.5457 | 9.4045 | 1,301,698,676.82 | 0.2953 |
| 25/09/2024 | KF-HJAPAND | 9.1092 | 9.2459 | 9.1092 | 1,261,096,934.65 | -0.0736 |
| 24/09/2024 | KF-HJAPAND | 9.1828 | 9.3206 | 9.1828 | 1,269,698,988.10 | 0.0910 |
| 23/09/2024 | KF-HJAPAND | 9.0918 | 0.0000 | 0.0000 | 1,257,115,127.64 | -0.0010 |
| 20/09/2024 | KF-HJAPAND | 9.0928 | 9.2293 | 9.0928 | 1,261,181,945.35 | 0.0843 |
| 19/09/2024 | KF-HJAPAND | 9.0085 | 9.1437 | 9.0085 | 1,253,785,200.23 | 0.2432 |
| 18/09/2024 | KF-HJAPAND | 8.7653 | 0.0000 | 0.0000 | 1,219,940,141.49 | -0.0665 |
| 17/09/2024 | KF-HJAPAND | 8.8318 | 0.0000 | 0.0000 | 1,229,192,615.50 | -0.0009 |
| 16/09/2024 | KF-HJAPAND | 8.8327 | 0.0000 | 0.0000 | 1,229,323,161.24 | 0.0010 |
| 13/09/2024 | KF-HJAPAND | 8.8317 | 8.9643 | 8.8317 | 1,231,981,414.09 | -0.0622 |
| 12/09/2024 | KF-HJAPAND | 8.8939 | 9.0274 | 8.8939 | 1,239,607,467.52 | 0.0628 |
| 11/09/2024 | KF-HJAPAND | 8.8311 | 8.9637 | 8.8311 | 1,231,148,054.26 | 0.0698 |
| 10/09/2024 | KF-HJAPAND | 8.7613 | 8.8928 | 8.7613 | 1,220,687,377.31 | 0.0287 |
| 09/09/2024 | KF-HJAPAND | 8.7326 | 8.8637 | 8.7326 | 1,222,432,492.71 | -0.1281 |
| 06/09/2024 | KF-HJAPAND | 8.8607 | 0.0000 | 0.0000 | 1,240,358,138.83 | 0.0008 |
| 05/09/2024 | KF-HJAPAND | 8.8599 | 8.9929 | 8.8599 | 1,239,944,057.92 | -0.2949 |
| 04/09/2024 | KF-HJAPAND | 9.1548 | 9.2922 | 9.1548 | 1,282,327,612.84 | -0.1352 |
| 03/09/2024 | KF-HJAPAND | 9.2900 | 9.4295 | 9.2900 | 1,332,049,680.54 | -0.1744 |
| 02/09/2024 | KF-HJAPAND | 9.4644 | 9.6065 | 9.4644 | 1,356,577,379.37 | 0.0167 |
| 30/08/2024 | KF-HJAPAND | 9.4477 | 9.5895 | 9.4477 | 1,357,331,950.89 | 0.1058 |
| 29/08/2024 | KF-HJAPAND | 9.3419 | 9.4821 | 9.3419 | 1,344,937,156.29 | 0.0122 |
| 28/08/2024 | KF-HJAPAND | 9.3297 | 9.4697 | 9.3297 | 1,343,923,173.22 | 0.0568 |
| 27/08/2024 | KF-HJAPAND | 9.2729 | 9.4121 | 9.2729 | 1,340,796,693.34 | 0.0594 |
| 26/08/2024 | KF-HJAPAND | 9.2135 | 9.3518 | 9.2135 | 1,331,959,999.38 | -0.0702 |
| 23/08/2024 | KF-HJAPAND | 9.2837 | 9.4231 | 9.2837 | 1,336,945,417.37 | 0.0392 |
| 22/08/2024 | KF-HJAPAND | 9.2445 | 9.3833 | 9.2445 | 1,332,438,964.13 | 0.0110 |