| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 10/04/2025 | KF-LATAM | 6.6426 | 6.7423 | 6.6426 | 49,446,528.51 | -0.2343 |
| 09/04/2025 | KF-LATAM | 6.8769 | 6.9802 | 6.8769 | 51,110,341.54 | 0.2872 |
| 08/04/2025 | KF-LATAM | 6.5897 | 6.6886 | 6.5897 | 49,430,082.17 | -0.1721 |
| 04/04/2025 | KF-LATAM | 6.7618 | 6.8633 | 6.7618 | 35,937,421.80 | -0.3398 |
| 03/04/2025 | KF-LATAM | 7.1016 | 7.2082 | 7.1016 | 37,585,366.59 | 0.1165 |
| 02/04/2025 | KF-LATAM | 6.9851 | 7.0900 | 6.9851 | 36,968,878.95 | 0.0130 |
| 01/04/2025 | KF-LATAM | 6.9721 | 7.0768 | 6.9721 | 34,967,904.60 | 0.1146 |
| 31/03/2025 | KF-LATAM | 6.8575 | 0.0000 | 0.0000 | 34,393,067.17 | -0.1220 |
| 27/03/2025 | KF-LATAM | 6.9795 | 7.0843 | 6.9795 | 35,003,152.05 | -0.0034 |
| 26/03/2025 | KF-LATAM | 6.9829 | 7.0877 | 6.9829 | 34,920,411.31 | -0.0166 |
| 25/03/2025 | KF-LATAM | 6.9995 | 7.1046 | 6.9995 | 35,002,888.85 | 0.0661 |
| 24/03/2025 | KF-LATAM | 6.9334 | 7.0375 | 6.9334 | 34,664,371.14 | -0.0351 |
| 21/03/2025 | KF-LATAM | 6.9685 | 7.0731 | 6.9685 | 34,841,563.34 | -0.0290 |
| 20/03/2025 | KF-LATAM | 6.9975 | 7.1026 | 6.9975 | 34,888,644.48 | -0.0231 |
| 19/03/2025 | KF-LATAM | 7.0206 | 7.1260 | 7.0206 | 34,964,769.43 | 0.0574 |
| 18/03/2025 | KF-LATAM | 6.9632 | 7.0677 | 6.9632 | 34,474,453.95 | 0.0242 |
| 17/03/2025 | KF-LATAM | 6.9390 | 7.0432 | 6.9390 | 34,352,918.43 | 0.1167 |
| 14/03/2025 | KF-LATAM | 6.8223 | 6.9247 | 6.8223 | 33,796,150.76 | 0.1187 |
| 13/03/2025 | KF-LATAM | 6.7036 | 6.8043 | 6.7036 | 33,208,871.57 | 0.1175 |
| 12/03/2025 | KF-LATAM | 6.5861 | 6.6850 | 6.5861 | 36,048,572.50 | 0.0583 |
| 11/03/2025 | KF-LATAM | 6.5278 | 6.6258 | 6.5278 | 35,729,054.90 | 0.0013 |
| 10/03/2025 | KF-LATAM | 6.5265 | 6.6245 | 6.5265 | 35,634,944.69 | -0.0900 |
| 07/03/2025 | KF-LATAM | 6.6165 | 6.7158 | 6.6165 | 36,125,895.28 | 0.0176 |
| 06/03/2025 | KF-LATAM | 6.5989 | 6.6980 | 6.5989 | 36,028,620.21 | 0.0481 |
| 05/03/2025 | KF-LATAM | 6.5508 | 6.6492 | 6.5508 | 35,993,737.21 | 0.0998 |
| 04/03/2025 | KF-LATAM | 6.4510 | 6.5479 | 6.4510 | 35,442,103.36 | -0.0749 |
| 03/03/2025 | KF-LATAM | 6.5259 | 6.6239 | 6.5259 | 35,851,414.88 | -0.0065 |
| 28/02/2025 | KF-LATAM | 6.5324 | 6.6305 | 6.5324 | 35,890,334.41 | -0.0990 |
| 27/02/2025 | KF-LATAM | 6.6314 | 6.7310 | 6.6314 | 36,434,082.80 | 0.0040 |
| 26/02/2025 | KF-LATAM | 6.6274 | 6.7269 | 6.6274 | 36,409,454.67 | -0.0243 |
| 25/02/2025 | KF-LATAM | 6.6517 | 6.7516 | 6.6517 | 36,541,892.29 | 0.0003 |
| 24/02/2025 | KF-LATAM | 6.6514 | 6.7513 | 6.6514 | 36,538,459.98 | -0.0718 |
| 21/02/2025 | KF-LATAM | 6.7232 | 6.8241 | 6.7232 | 36,983,723.85 | -0.0590 |
| 20/02/2025 | KF-LATAM | 6.7822 | 6.8840 | 6.7822 | 37,308,749.82 | 0.0128 |
| 19/02/2025 | KF-LATAM | 6.7694 | 6.8710 | 6.7694 | 37,228,619.47 | -0.0901 |
| 18/02/2025 | KF-LATAM | 6.8595 | 6.9625 | 6.8595 | 43,137,559.75 | 0.0401 |
| 17/02/2025 | KF-LATAM | 6.8194 | 0.0000 | 0.0000 | 42,885,291.18 | 0.0111 |
| 14/02/2025 | KF-LATAM | 6.8083 | 6.9105 | 6.8083 | 42,556,840.35 | 0.1259 |
| 13/02/2025 | KF-LATAM | 6.6824 | 6.7827 | 6.6824 | 41,715,477.17 | -0.0349 |
| 11/02/2025 | KF-LATAM | 6.7173 | 6.8182 | 6.7173 | 41,912,031.46 | 0.0841 |
| 10/02/2025 | KF-LATAM | 6.6332 | 6.7328 | 6.6332 | 41,704,891.87 | 0.0666 |
| 07/02/2025 | KF-LATAM | 6.5666 | 6.6652 | 6.5666 | 41,181,778.41 | -0.0471 |
| 06/02/2025 | KF-LATAM | 6.6137 | 6.7130 | 6.6137 | 41,377,970.30 | 0.1098 |
| 05/02/2025 | KF-LATAM | 6.5039 | 6.6016 | 6.5039 | 40,666,271.90 | -0.0848 |
| 04/02/2025 | KF-LATAM | 6.5887 | 6.6876 | 6.5887 | 41,212,777.11 | -0.0006 |
| 03/02/2025 | KF-LATAM | 6.5893 | 6.6882 | 6.5893 | 61,817,963.01 | 0.0692 |
| 31/01/2025 | KF-LATAM | 6.5201 | 6.6180 | 6.5201 | 60,827,991.81 | -0.0076 |
| 30/01/2025 | KF-LATAM | 6.5277 | 0.0000 | 0.0000 | 60,898,539.50 | 0.1112 |
| 29/01/2025 | KF-LATAM | 6.4165 | 0.0000 | 0.0000 | 59,861,527.99 | -0.0213 |
| 28/01/2025 | KF-LATAM | 6.4378 | 6.5345 | 6.4378 | 59,954,737.41 | 0.0284 |
| 27/01/2025 | KF-LATAM | 6.4094 | 6.5056 | 6.4094 | 59,628,388.56 | 0.0627 |
| 24/01/2025 | KF-LATAM | 6.3467 | 6.4420 | 6.3467 | 59,034,827.85 | -0.0184 |
| 23/01/2025 | KF-LATAM | 6.3651 | 6.4607 | 6.3651 | 59,191,665.54 | -0.0033 |
| 22/01/2025 | KF-LATAM | 6.3684 | 6.4640 | 6.3684 | 69,174,813.72 | 0.0719 |
| 21/01/2025 | KF-LATAM | 6.2965 | 6.3910 | 6.2965 | 68,249,111.46 | 0.0055 |
| 20/01/2025 | KF-LATAM | 6.2910 | 0.0000 | 0.0000 | 68,189,806.75 | -0.0034 |
| 17/01/2025 | KF-LATAM | 6.2944 | 6.3889 | 6.2944 | 38,295,972.70 | 0.0176 |
| 16/01/2025 | KF-LATAM | 6.2768 | 6.3711 | 6.2768 | 38,152,163.77 | -0.1366 |
| 15/01/2025 | KF-LATAM | 6.4134 | 6.5097 | 6.4134 | 38,950,110.42 | 0.1486 |
| 14/01/2025 | KF-LATAM | 6.2648 | 6.3589 | 6.2648 | 38,122,312.88 | 0.0431 |
| 13/01/2025 | KF-LATAM | 6.2217 | 6.3151 | 6.2217 | 37,822,668.64 | 0.0263 |
| 10/01/2025 | KF-LATAM | 6.1954 | 6.2884 | 6.1954 | 37,635,347.91 | -0.0546 |
| 09/01/2025 | KF-LATAM | 6.2500 | 0.0000 | 0.0000 | 37,967,238.44 | -0.0023 |
| 08/01/2025 | KF-LATAM | 6.2523 | 6.3462 | 6.2523 | 37,756,276.92 | -0.0666 |
| 07/01/2025 | KF-LATAM | 6.3189 | 6.4138 | 6.3189 | 37,994,866.80 | 0.0665 |
| 06/01/2025 | KF-LATAM | 6.2524 | 6.3463 | 6.2524 | 37,182,978.87 | 0.1238 |
| 03/01/2025 | KF-LATAM | 6.1286 | 6.2206 | 6.1286 | 33,371,718.91 | -0.0917 |
| 02/01/2025 | KF-LATAM | 6.2203 | 6.3137 | 6.2203 | 33,249,066.27 | 0.0859 |
| 30/12/2024 | KF-LATAM | 6.1344 | 6.2265 | 6.1344 | 32,789,514.13 | -0.0298 |
| 27/12/2024 | KF-LATAM | 6.1642 | 6.2568 | 6.1642 | 32,913,396.91 | -0.0749 |
| 26/12/2024 | KF-LATAM | 6.2391 | 6.3328 | 6.2391 | 33,311,972.39 | 0.0037 |
| 25/12/2024 | KF-LATAM | 6.2354 | 0.0000 | 0.0000 | 33,292,305.24 | 0.0057 |
| 24/12/2024 | KF-LATAM | 6.2297 | 6.3232 | 6.2297 | 33,261,994.50 | 0.0194 |
| 23/12/2024 | KF-LATAM | 6.2103 | 6.3036 | 6.2103 | 33,157,669.95 | -0.1271 |
| 20/12/2024 | KF-LATAM | 6.3374 | 6.4326 | 6.3374 | 33,841,504.34 | 0.1022 |
| 19/12/2024 | KF-LATAM | 6.2352 | 6.3288 | 6.2352 | 33,321,361.54 | 0.0900 |
| 18/12/2024 | KF-LATAM | 6.1452 | 6.2375 | 6.1452 | 32,839,581.52 | -0.1912 |
| 17/12/2024 | KF-LATAM | 6.3364 | 6.4315 | 6.3364 | 33,860,721.49 | 0.0272 |
| 16/12/2024 | KF-LATAM | 6.3092 | 6.4039 | 6.3092 | 33,704,926.45 | -0.1304 |
| 13/12/2024 | KF-LATAM | 6.4396 | 6.5363 | 6.4396 | 34,438,288.95 | -0.0036 |
| 12/12/2024 | KF-LATAM | 6.4432 | 6.5399 | 6.4432 | 34,630,341.48 | -0.1482 |
| 11/12/2024 | KF-LATAM | 6.5914 | 6.6904 | 6.5914 | 35,508,260.49 | 0.1640 |
| 09/12/2024 | KF-LATAM | 6.4274 | 6.5239 | 6.4274 | 34,563,946.90 | 0.0488 |
| 06/12/2024 | KF-LATAM | 6.3786 | 6.4744 | 6.3786 | 34,170,528.79 | -0.0166 |
| 04/12/2024 | KF-LATAM | 6.3952 | 6.4912 | 6.3952 | 34,255,190.88 | 0.0132 |
| 03/12/2024 | KF-LATAM | 6.3820 | 6.4778 | 6.3820 | 34,166,788.87 | 0.0655 |
| 02/12/2024 | KF-LATAM | 6.3165 | 6.4113 | 6.3165 | 33,714,387.32 | -0.0059 |
| 29/11/2024 | KF-LATAM | 6.3224 | 6.4173 | 6.3224 | 33,729,849.67 | -0.1359 |
| 28/11/2024 | KF-LATAM | 6.4583 | 0.0000 | 0.0000 | 34,455,249.43 | -0.0107 |
| 27/11/2024 | KF-LATAM | 6.4690 | 6.5661 | 6.4690 | 34,499,996.67 | -0.2090 |
| 26/11/2024 | KF-LATAM | 6.6780 | 6.7783 | 6.6780 | 35,611,745.44 | -0.0082 |
| 25/11/2024 | KF-LATAM | 6.6862 | 6.7866 | 6.6862 | 35,653,821.89 | -0.0081 |
| 22/11/2024 | KF-LATAM | 6.6943 | 6.7948 | 6.6943 | 35,701,800.99 | 0.0469 |
| 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 |