| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 21/11/2024 | KF-LATAM | 6.6474 | 6.7472 | 6.6474 | 35,451,823.04 | -0.0607 |
| 20/11/2024 | KF-LATAM | 6.7081 | 6.8088 | 6.7081 | 35,771,374.49 | 0.0050 |
| 19/11/2024 | KF-LATAM | 6.7031 | 6.8037 | 6.7031 | 35,744,285.86 | -0.0042 |
| 18/11/2024 | KF-LATAM | 6.7073 | 6.8080 | 6.7073 | 35,794,598.63 | 0.0316 |
| 15/11/2024 | KF-LATAM | 6.6757 | 6.7759 | 6.6757 | 35,623,425.64 | -0.0317 |
| 14/11/2024 | KF-LATAM | 6.7074 | 6.8081 | 6.7074 | 35,792,765.47 | 0.0272 |
| 13/11/2024 | KF-LATAM | 6.6802 | 6.7805 | 6.6802 | 35,645,949.99 | -0.0124 |
| 12/11/2024 | KF-LATAM | 6.6926 | 6.7931 | 6.6926 | 36,113,851.41 | 0.0301 |
| 11/11/2024 | KF-LATAM | 6.6625 | 6.7625 | 6.6625 | 35,949,833.51 | -0.0097 |
| 08/11/2024 | KF-LATAM | 6.6722 | 6.7724 | 6.6722 | 35,997,123.79 | -0.1063 |
| 07/11/2024 | KF-LATAM | 6.7785 | 6.8803 | 6.7785 | 36,570,555.12 | -0.0722 |
| 06/11/2024 | KF-LATAM | 6.8507 | 6.9536 | 6.8507 | 36,954,593.70 | 0.1640 |
| 05/11/2024 | KF-LATAM | 6.6867 | 6.7871 | 6.6867 | 36,072,855.72 | 0.0030 |
| 04/11/2024 | KF-LATAM | 6.6837 | 6.7841 | 6.6837 | 36,056,457.27 | 0.1539 |
| 01/11/2024 | KF-LATAM | 6.5298 | 6.6278 | 6.5298 | 35,173,746.66 | -0.0883 |
| 31/10/2024 | KF-LATAM | 6.6181 | 0.0000 | 0.0000 | 35,649,325.85 | -0.0186 |
| 30/10/2024 | KF-LATAM | 6.6367 | 6.7364 | 6.6367 | 32,300,763.19 | -0.0361 |
| 29/10/2024 | KF-LATAM | 6.6728 | 6.7730 | 6.6728 | 32,477,105.29 | -0.0900 |
| 28/10/2024 | KF-LATAM | 6.7628 | 6.8643 | 6.7628 | 32,808,279.25 | 0.0582 |
| 25/10/2024 | KF-LATAM | 6.7046 | 6.8053 | 6.7046 | 32,526,083.82 | -0.0208 |
| 24/10/2024 | KF-LATAM | 6.7254 | 6.8264 | 6.7254 | 32,594,042.43 | 0.0370 |
| 22/10/2024 | KF-LATAM | 6.6884 | 6.7888 | 6.6884 | 32,437,178.97 | -0.0097 |
| 21/10/2024 | KF-LATAM | 6.6981 | 6.7987 | 6.6981 | 32,470,937.59 | 0.0251 |
| 18/10/2024 | KF-LATAM | 6.6730 | 6.7732 | 6.6730 | 32,341,766.70 | -0.0399 |
| 17/10/2024 | KF-LATAM | 6.7129 | 6.8137 | 6.7129 | 35,151,151.14 | -0.0425 |
| 16/10/2024 | KF-LATAM | 6.7554 | 6.8568 | 6.7554 | 35,275,586.48 | 0.0093 |
| 15/10/2024 | KF-LATAM | 6.7461 | 6.8474 | 6.7461 | 35,240,014.90 | -0.0593 |
| 11/10/2024 | KF-LATAM | 6.8054 | 6.9076 | 6.8054 | 35,547,897.35 | -0.0302 |
| 10/10/2024 | KF-LATAM | 6.8356 | 6.9382 | 6.8356 | 35,698,523.67 | 0.0425 |
| 09/10/2024 | KF-LATAM | 6.7931 | 6.8951 | 6.7931 | 35,481,163.95 | -0.1081 |
| 08/10/2024 | KF-LATAM | 6.9012 | 7.0048 | 6.9012 | 36,315,694.15 | -0.0565 |
| 07/10/2024 | KF-LATAM | 6.9577 | 7.0622 | 6.9577 | 36,612,746.70 | -0.0271 |
| 04/10/2024 | KF-LATAM | 6.9848 | 7.0897 | 6.9848 | 36,701,242.04 | 0.1039 |
| 03/10/2024 | KF-LATAM | 6.8809 | 6.9842 | 6.8809 | 36,151,821.50 | -0.0680 |
| 02/10/2024 | KF-LATAM | 6.9489 | 7.0532 | 6.9489 | 36,500,562.54 | 0.1163 |
| 01/10/2024 | KF-LATAM | 6.8326 | 6.9352 | 6.8326 | 35,889,586.89 | 0.0522 |
| 30/09/2024 | KF-LATAM | 6.7804 | 6.8822 | 6.7804 | 35,494,790.43 | -0.0243 |
| 27/09/2024 | KF-LATAM | 6.8047 | 6.9069 | 6.8047 | 35,618,794.33 | -0.0507 |
| 26/09/2024 | KF-LATAM | 6.8554 | 6.9583 | 6.8554 | 35,880,887.25 | 0.0439 |
| 25/09/2024 | KF-LATAM | 6.8115 | 6.9138 | 6.8115 | 35,761,798.83 | -0.0666 |
| 24/09/2024 | KF-LATAM | 6.8781 | 6.9814 | 6.8781 | 36,133,987.08 | 0.1273 |
| 23/09/2024 | KF-LATAM | 6.7508 | 6.8522 | 6.7508 | 35,454,556.82 | -0.0272 |
| 20/09/2024 | KF-LATAM | 6.7780 | 6.8798 | 6.7780 | 35,644,640.77 | -0.1905 |
| 19/09/2024 | KF-LATAM | 6.9685 | 7.0731 | 6.9685 | 36,639,598.84 | -0.0088 |
| 18/09/2024 | KF-LATAM | 6.9773 | 7.0821 | 6.9773 | 36,684,240.82 | -0.0209 |
| 17/09/2024 | KF-LATAM | 6.9982 | 7.1033 | 6.9982 | 37,273,057.04 | 0.0508 |
| 16/09/2024 | KF-LATAM | 6.9474 | 7.0517 | 6.9474 | 36,802,076.78 | 0.0259 |
| 13/09/2024 | KF-LATAM | 6.9215 | 7.0254 | 6.9215 | 36,618,717.30 | 0.0455 |
| 12/09/2024 | KF-LATAM | 6.8760 | 6.9792 | 6.8760 | 36,308,303.93 | 0.0461 |
| 11/09/2024 | KF-LATAM | 6.8299 | 6.9324 | 6.8299 | 36,063,646.85 | 0.0422 |
| 10/09/2024 | KF-LATAM | 6.7877 | 6.8896 | 6.7877 | 35,837,829.61 | -0.1060 |
| 09/09/2024 | KF-LATAM | 6.8937 | 6.9972 | 6.8937 | 36,392,162.19 | 0.0706 |
| 06/09/2024 | KF-LATAM | 6.8231 | 6.9255 | 6.8231 | 36,027,692.86 | -0.0946 |
| 05/09/2024 | KF-LATAM | 6.9177 | 7.0216 | 6.9177 | 36,522,175.40 | -0.0138 |
| 04/09/2024 | KF-LATAM | 6.9315 | 7.0356 | 6.9315 | 36,595,282.29 | 0.0370 |
| 03/09/2024 | KF-LATAM | 6.8945 | 6.9980 | 6.8945 | 36,406,180.57 | -0.0809 |
| 02/09/2024 | KF-LATAM | 6.9754 | 0.0000 | 0.0000 | 36,833,320.04 | 0.0127 |
| 30/08/2024 | KF-LATAM | 6.9627 | 7.0672 | 6.9627 | 36,767,849.51 | 0.0032 |
| 29/08/2024 | KF-LATAM | 6.9595 | 7.0640 | 6.9595 | 36,750,910.31 | -0.0815 |
| 28/08/2024 | KF-LATAM | 7.0410 | 7.1467 | 7.0410 | 37,181,278.30 | -0.0044 |
| 27/08/2024 | KF-LATAM | 7.0454 | 7.1512 | 7.0454 | 37,202,994.45 | -0.0656 |
| 26/08/2024 | KF-LATAM | 7.1110 | 7.2178 | 7.1110 | 37,549,085.84 | -0.0059 |
| 23/08/2024 | KF-LATAM | 7.1169 | 7.2238 | 7.1169 | 37,580,184.20 | 0.0903 |
| 22/08/2024 | KF-LATAM | 7.0266 | 7.1321 | 7.0266 | 37,103,644.17 | -0.1254 |
| 21/08/2024 | KF-LATAM | 7.1520 | 7.2594 | 7.1520 | 37,765,430.53 | 0.0007 |
| 20/08/2024 | KF-LATAM | 7.1513 | 7.2587 | 7.1513 | 37,872,702.62 | -0.1455 |
| 19/08/2024 | KF-LATAM | 7.2968 | 7.4064 | 7.2968 | 38,635,440.61 | 0.0140 |
| 16/08/2024 | KF-LATAM | 7.2828 | 7.3921 | 7.2828 | 38,591,459.49 | -0.0214 |
| 15/08/2024 | KF-LATAM | 7.3042 | 7.4139 | 7.3042 | 38,670,966.51 | 0.0920 |
| 14/08/2024 | KF-LATAM | 7.2122 | 7.3205 | 7.2122 | 38,183,166.70 | -0.0109 |
| 13/08/2024 | KF-LATAM | 7.2231 | 7.3315 | 7.2231 | 38,198,124.18 | 0.0406 |
| 09/08/2024 | KF-LATAM | 7.1825 | 0.0000 | 0.0000 | 37,983,225.07 | 0.1093 |
| 08/08/2024 | KF-LATAM | 7.0732 | 7.1794 | 7.0732 | 37,404,664.15 | 0.1073 |
| 07/08/2024 | KF-LATAM | 6.9659 | 7.0705 | 6.9659 | 36,731,562.82 | 0.1611 |
| 06/08/2024 | KF-LATAM | 6.8048 | 6.9070 | 6.8048 | 35,788,547.87 | 0.1221 |
| 05/08/2024 | KF-LATAM | 6.6827 | 6.7830 | 6.6827 | 35,186,566.38 | -0.0982 |
| 02/08/2024 | KF-LATAM | 6.7809 | 6.8827 | 6.7809 | 35,711,598.30 | -0.1361 |
| 01/08/2024 | KF-LATAM | 6.9170 | 7.0209 | 6.9170 | 36,409,869.92 | -0.1464 |
| 31/07/2024 | KF-LATAM | 7.0634 | 7.1695 | 7.0634 | 37,178,083.66 | 0.0214 |
| 30/07/2024 | KF-LATAM | 7.0420 | 7.1477 | 7.0420 | 37,093,819.40 | -0.0948 |
| 26/07/2024 | KF-LATAM | 7.1368 | 7.2440 | 7.1368 | 37,586,590.36 | 0.0187 |
| 25/07/2024 | KF-LATAM | 7.1181 | 7.2250 | 7.1181 | 37,485,770.41 | -0.0368 |
| 24/07/2024 | KF-LATAM | 7.1549 | 7.2623 | 7.1549 | 37,665,137.24 | -0.1223 |
| 23/07/2024 | KF-LATAM | 7.2772 | 7.3865 | 7.2772 | 38,276,312.54 | -0.0482 |
| 19/07/2024 | KF-LATAM | 7.3254 | 7.4354 | 7.3254 | 38,449,493.00 | 0.0296 |
| 18/07/2024 | KF-LATAM | 7.2958 | 7.4053 | 7.2958 | 38,294,562.86 | -0.1813 |
| 17/07/2024 | KF-LATAM | 7.4771 | 7.5894 | 7.4771 | 39,582,300.01 | -0.1038 |
| 16/07/2024 | KF-LATAM | 7.5809 | 7.6947 | 7.5809 | 37,173,387.02 | -0.0156 |
| 15/07/2024 | KF-LATAM | 7.5965 | 7.7105 | 7.5965 | 37,231,418.84 | -0.0240 |
| 12/07/2024 | KF-LATAM | 7.6205 | 7.7349 | 7.6205 | 37,306,477.17 | 0.0765 |
| 11/07/2024 | KF-LATAM | 7.5440 | 7.6573 | 7.5440 | 36,931,711.96 | -0.0080 |
| 10/07/2024 | KF-LATAM | 7.5520 | 7.6654 | 7.5520 | 36,968,641.12 | 0.0660 |
| 09/07/2024 | KF-LATAM | 7.4860 | 7.5984 | 7.4860 | 36,308,187.88 | 0.1125 |
| 08/07/2024 | KF-LATAM | 7.3735 | 7.4842 | 7.3735 | 35,752,552.66 | 0.0366 |
| 05/07/2024 | KF-LATAM | 7.3369 | 7.4471 | 7.3369 | 35,574,342.50 | 0.0652 |
| 04/07/2024 | KF-LATAM | 7.2717 | 0.0000 | 0.0000 | 35,257,971.59 | -0.0057 |
| 03/07/2024 | KF-LATAM | 7.2774 | 7.3867 | 7.2774 | 35,222,725.14 | 0.1502 |
| 02/07/2024 | KF-LATAM | 7.1272 | 7.2342 | 7.1272 | 34,483,172.77 | -0.0202 |
| 01/07/2024 | KF-LATAM | 7.1474 | 7.2547 | 7.1474 | 34,563,065.72 | -0.0103 |
| 28/06/2024 | KF-LATAM | 7.1577 | 7.2652 | 7.1577 | 34,609,704.97 | -0.0618 |
| 27/06/2024 | KF-LATAM | 7.2195 | 7.3279 | 7.2195 | 34,614,496.47 | 0.0648 |
| 26/06/2024 | KF-LATAM | 7.1547 | 7.2621 | 7.1547 | 34,292,494.60 | -0.0462 |
| 25/06/2024 | KF-LATAM | 7.2009 | 7.3090 | 7.2009 | 34,492,697.44 | -0.0674 |
| 24/06/2024 | KF-LATAM | 7.2683 | 7.3774 | 7.2683 | 34,802,895.50 | 0.0699 |
| 21/06/2024 | KF-LATAM | 7.1984 | 7.3065 | 7.1984 | 34,469,893.14 | 0.0486 |
| 20/06/2024 | KF-LATAM | 7.1498 | 7.2571 | 7.1498 | 34,177,774.57 | 0.0225 |
| 19/06/2024 | KF-LATAM | 7.1273 | 0.0000 | 0.0000 | 34,070,182.66 | -0.0043 |
| 18/06/2024 | KF-LATAM | 7.1316 | 7.2387 | 7.1316 | 34,058,354.37 | 0.0490 |
| 17/06/2024 | KF-LATAM | 7.0826 | 0.0000 | 0.0000 | 33,824,546.62 | -0.0351 |
| 14/06/2024 | KF-LATAM | 7.1177 | 7.2246 | 7.1177 | 34,063,316.78 | -0.0006 |
| 13/06/2024 | KF-LATAM | 7.1183 | 7.2252 | 7.1183 | 34,047,368.24 | 0.0132 |
| 12/06/2024 | KF-LATAM | 7.1051 | 7.2118 | 7.1051 | 33,983,851.47 | -0.1385 |
| 11/06/2024 | KF-LATAM | 7.2436 | 7.3524 | 7.2436 | 34,625,679.40 | -0.0336 |
| 10/06/2024 | KF-LATAM | 7.2772 | 7.3865 | 7.2772 | 34,735,534.25 | 0.0022 |
| 07/06/2024 | KF-LATAM | 7.2750 | 7.3842 | 7.2750 | 34,700,573.41 | -0.2457 |
| 06/06/2024 | KF-LATAM | 7.5207 | 7.6336 | 7.5207 | 35,861,807.81 | 0.0395 |
| 05/06/2024 | KF-LATAM | 7.4812 | 7.5935 | 7.4812 | 35,660,903.16 | 0.1071 |
| 04/06/2024 | KF-LATAM | 7.3741 | 7.4848 | 7.3741 | 35,114,956.15 | -0.3422 |
| 31/05/2024 | KF-LATAM | 7.7163 | 7.8321 | 7.7163 | 36,735,902.93 | -0.0346 |
| 30/05/2024 | KF-LATAM | 7.7509 | 7.8673 | 7.7509 | 36,940,697.12 | 0.0104 |
| 29/05/2024 | KF-LATAM | 7.7405 | 7.8567 | 7.7405 | 36,878,870.52 | -0.1095 |
| 28/05/2024 | KF-LATAM | 7.8500 | 7.9679 | 7.8500 | 37,427,552.89 | -0.0270 |
| 27/05/2024 | KF-LATAM | 7.8770 | 0.0000 | 0.0000 | 37,556,083.68 | -0.0060 |
| 24/05/2024 | KF-LATAM | 7.8830 | 8.0013 | 7.8830 | 37,572,507.64 | -0.0378 |