| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 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 |
| 23/05/2024 | KF-LATAM | 7.9208 | 8.0397 | 7.9208 | 37,732,094.32 | -0.1556 |
| 21/05/2024 | KF-LATAM | 8.0764 | 8.1976 | 8.0764 | 38,461,447.08 | -0.0215 |
| 20/05/2024 | KF-LATAM | 8.0979 | 8.2195 | 8.0979 | 38,554,604.72 | -0.0356 |
| 17/05/2024 | KF-LATAM | 8.1335 | 8.2556 | 8.1335 | 38,723,564.37 | 0.0376 |
| 16/05/2024 | KF-LATAM | 8.0959 | 8.2174 | 8.0959 | 38,543,749.21 | 0.0218 |
| 15/05/2024 | KF-LATAM | 8.0741 | 8.1953 | 8.0741 | 38,437,942.37 | -0.0515 |
| 14/05/2024 | KF-LATAM | 8.1256 | 8.2476 | 8.1256 | 38,731,335.78 | -0.0314 |
| 13/05/2024 | KF-LATAM | 8.1570 | 8.2795 | 8.1570 | 38,872,450.25 | 0.0217 |
| 10/05/2024 | KF-LATAM | 8.1353 | 8.2574 | 8.1353 | 38,765,260.82 | -0.0442 |
| 09/05/2024 | KF-LATAM | 8.1795 | 8.3023 | 8.1795 | 36,019,387.89 | -0.0527 |
| 08/05/2024 | KF-LATAM | 8.2322 | 8.3558 | 8.2322 | 35,761,677.14 | 0.0111 |
| 07/05/2024 | KF-LATAM | 8.2211 | 8.3445 | 8.2211 | 35,756,639.30 | 0.0846 |
| 03/05/2024 | KF-LATAM | 8.1365 | 8.2586 | 8.1365 | 35,391,595.28 | 0.0777 |
| 02/05/2024 | KF-LATAM | 8.0588 | 8.1798 | 8.0588 | 35,045,041.40 | 0.0896 |
| 30/04/2024 | KF-LATAM | 7.9692 | 8.0888 | 7.9692 | 34,652,469.84 | -0.1616 |
| 29/04/2024 | KF-LATAM | 8.1308 | 8.2529 | 8.1308 | 35,349,057.82 | 0.0434 |
| 26/04/2024 | KF-LATAM | 8.0874 | 8.2088 | 8.0874 | 35,158,406.74 | 0.1394 |
| 25/04/2024 | KF-LATAM | 7.9480 | 8.0673 | 7.9480 | 34,535,411.97 | -0.0182 |
| 24/04/2024 | KF-LATAM | 7.9662 | 8.0858 | 7.9662 | 34,590,055.96 | -0.0631 |
| 23/04/2024 | KF-LATAM | 8.0293 | 8.1498 | 8.0293 | 34,776,413.23 | 0.0544 |
| 22/04/2024 | KF-LATAM | 7.9749 | 8.0946 | 7.9749 | 34,646,565.42 | 0.0785 |
| 19/04/2024 | KF-LATAM | 7.8964 | 8.0149 | 7.8964 | 34,303,789.68 | 0.0564 |
| 18/04/2024 | KF-LATAM | 7.8400 | 7.9577 | 7.8400 | 34,056,721.38 | 0.0154 |
| 17/04/2024 | KF-LATAM | 7.8246 | 7.9421 | 7.8246 | 33,976,815.89 | -0.4149 |
| 11/04/2024 | KF-LATAM | 8.2395 | 8.3632 | 8.2395 | 35,847,150.79 | -0.0390 |
| 10/04/2024 | KF-LATAM | 8.2785 | 0.0000 | 0.0000 | 36,016,665.13 | -0.1284 |
| 09/04/2024 | KF-LATAM | 8.4069 | 8.5331 | 8.4069 | 36,578,738.99 | 0.1361 |
| 05/04/2024 | KF-LATAM | 8.2708 | 8.3950 | 8.2708 | 36,017,681.24 | -0.0165 |
| 04/04/2024 | KF-LATAM | 8.2873 | 8.4117 | 8.2873 | 36,092,731.26 | 0.0129 |
| 03/04/2024 | KF-LATAM | 8.2744 | 8.3986 | 8.2744 | 36,016,336.44 | -0.0035 |
| 02/04/2024 | KF-LATAM | 8.2779 | 8.4022 | 8.2779 | 36,024,383.26 | 0.0391 |
| 01/04/2024 | KF-LATAM | 8.2388 | 8.3625 | 8.2388 | 36,309,713.85 | -0.0792 |
| 29/03/2024 | KF-LATAM | 8.3180 | 0.0000 | 0.0000 | 36,658,671.42 | -0.0137 |
| 28/03/2024 | KF-LATAM | 8.3317 | 8.4568 | 8.3317 | 36,708,665.54 | -0.0144 |
| 27/03/2024 | KF-LATAM | 8.3461 | 8.4714 | 8.3461 | 36,771,090.34 | 0.0564 |
| 26/03/2024 | KF-LATAM | 8.2897 | 8.4141 | 8.2897 | 36,517,288.50 | 0.0287 |
| 25/03/2024 | KF-LATAM | 8.2610 | 8.3850 | 8.2610 | 36,384,560.04 | -0.0092 |
| 22/03/2024 | KF-LATAM | 8.2702 | 8.3944 | 8.2702 | 36,423,300.17 | -0.0447 |
| 21/03/2024 | KF-LATAM | 8.3149 | 8.4397 | 8.3149 | 36,633,006.41 | -0.0215 |
| 20/03/2024 | KF-LATAM | 8.3364 | 8.4615 | 8.3364 | 36,727,797.42 | 0.1966 |
| 19/03/2024 | KF-LATAM | 8.1398 | 8.2620 | 8.1398 | 35,939,229.08 | -0.0504 |
| 18/03/2024 | KF-LATAM | 8.1902 | 8.3132 | 8.1902 | 36,306,176.26 | -0.0269 |
| 15/03/2024 | KF-LATAM | 8.2171 | 8.3405 | 8.2171 | 36,419,878.54 | 0.0063 |
| 14/03/2024 | KF-LATAM | 8.2108 | 8.3341 | 8.2108 | 36,407,194.19 | -0.0211 |
| 13/03/2024 | KF-LATAM | 8.2319 | 8.3555 | 8.2319 | 36,648,160.84 | 0.0899 |
| 12/03/2024 | KF-LATAM | 8.1420 | 8.2642 | 8.1420 | 36,400,611.08 | 0.0890 |
| 11/03/2024 | KF-LATAM | 8.0530 | 8.1739 | 8.0530 | 36,060,451.87 | -0.0319 |
| 08/03/2024 | KF-LATAM | 8.0849 | 8.2063 | 8.0849 | 36,214,587.04 | -0.1096 |
| 07/03/2024 | KF-LATAM | 8.1945 | 8.3175 | 8.1945 | 36,725,161.89 | -0.0435 |
| 06/03/2024 | KF-LATAM | 8.2380 | 8.3617 | 8.2380 | 36,959,393.27 | 0.0381 |
| 05/03/2024 | KF-LATAM | 8.1999 | 8.3230 | 8.1999 | 36,896,376.09 | -0.0339 |
| 04/03/2024 | KF-LATAM | 8.2338 | 8.3574 | 8.2338 | 37,034,416.29 | -0.0361 |
| 01/03/2024 | KF-LATAM | 8.2699 | 8.3940 | 8.2699 | 37,163,595.31 | 0.0251 |
| 29/02/2024 | KF-LATAM | 8.2448 | 8.3686 | 8.2448 | 35,902,770.64 | -0.0464 |
| 28/02/2024 | KF-LATAM | 8.2912 | 8.4157 | 8.2912 | 36,117,714.88 | -0.1236 |
| 27/02/2024 | KF-LATAM | 8.4148 | 8.5411 | 8.4148 | 36,737,321.82 | 0.1150 |
| 23/02/2024 | KF-LATAM | 8.2998 | 8.4244 | 8.2998 | 36,234,685.21 | -0.0665 |
| 22/02/2024 | KF-LATAM | 8.3663 | 8.4919 | 8.3663 | 36,538,436.06 | -0.0319 |
| 21/02/2024 | KF-LATAM | 8.3982 | 8.5243 | 8.3982 | 36,678,659.82 | -0.0401 |
| 20/02/2024 | KF-LATAM | 8.4383 | 8.5650 | 8.4383 | 39,858,566.34 | 0.1138 |
| 19/02/2024 | KF-LATAM | 8.3245 | 0.0000 | 0.0000 | 39,321,116.75 | -0.0071 |
| 16/02/2024 | KF-LATAM | 8.3316 | 8.4567 | 8.3316 | 39,564,104.59 | 0.0236 |
| 15/02/2024 | KF-LATAM | 8.3080 | 8.4327 | 8.3080 | 39,450,977.46 | 0.0391 |
| 14/02/2024 | KF-LATAM | 8.2689 | 8.3930 | 8.2689 | 39,275,252.52 | 0.0429 |
| 13/02/2024 | KF-LATAM | 8.2260 | 8.3495 | 8.2260 | 42,205,929.11 | -0.0843 |
| 12/02/2024 | KF-LATAM | 8.3103 | 0.0000 | 0.0000 | 42,638,224.37 | 0.0334 |
| 09/02/2024 | KF-LATAM | 8.2769 | 8.4012 | 8.2769 | 42,555,082.09 | 0.0439 |
| 08/02/2024 | KF-LATAM | 8.2330 | 8.3566 | 8.2330 | 42,204,683.80 | -0.1113 |
| 07/02/2024 | KF-LATAM | 8.3443 | 8.4696 | 8.3443 | 42,578,130.91 | 0.0123 |
| 06/02/2024 | KF-LATAM | 8.3320 | 8.4571 | 8.3320 | 42,528,619.30 | 0.1448 |
| 05/02/2024 | KF-LATAM | 8.1872 | 8.3101 | 8.1872 | 41,990,905.48 | 0.0432 |
| 02/02/2024 | KF-LATAM | 8.1440 | 8.2663 | 8.1440 | 41,869,675.74 | -0.0849 |
| 01/02/2024 | KF-LATAM | 8.2289 | 8.3524 | 8.2289 | 42,358,328.05 | 0.1049 |
| 31/01/2024 | KF-LATAM | 8.1240 | 8.2460 | 8.1240 | 41,823,132.21 | 0.0325 |
| 30/01/2024 | KF-LATAM | 8.0915 | 8.2130 | 8.0915 | 42,013,422.48 | -0.0511 |
| 29/01/2024 | KF-LATAM | 8.1426 | 8.2648 | 8.1426 | 42,376,920.64 | -0.0510 |
| 26/01/2024 | KF-LATAM | 8.1936 | 8.3166 | 8.1936 | 42,649,577.64 | 0.0481 |
| 25/01/2024 | KF-LATAM | 8.1455 | 8.2678 | 8.1455 | 42,439,807.20 | 0.0637 |
| 24/01/2024 | KF-LATAM | 8.0818 | 8.2031 | 8.0818 | 42,264,661.35 | -0.0008 |
| 23/01/2024 | KF-LATAM | 8.0826 | 8.2039 | 8.0826 | 42,546,457.00 | 0.0923 |
| 22/01/2024 | KF-LATAM | 7.9903 | 8.1103 | 7.9903 | 42,359,955.72 | -0.1290 |
| 19/01/2024 | KF-LATAM | 8.1193 | 8.2412 | 8.1193 | 43,048,917.66 | 0.0300 |
| 18/01/2024 | KF-LATAM | 8.0893 | 8.2107 | 8.0893 | 43,577,116.62 | -0.0214 |
| 17/01/2024 | KF-LATAM | 8.1107 | 8.2325 | 8.1107 | 43,732,110.86 | -0.0204 |
| 16/01/2024 | KF-LATAM | 8.1311 | 8.2532 | 8.1311 | 44,116,039.49 | -0.1219 |