| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 21/01/2025 | KFACHINA-I | 7.1682 | 7.1683 | 7.1682 | 21,894,491.85 | 0.0225 |
| 20/01/2025 | KFACHINA-I | 7.1457 | 0.0000 | 0.0000 | 21,825,639.48 | 0.0168 |
| 17/01/2025 | KFACHINA-I | 7.1289 | 7.1290 | 7.1289 | 21,774,456.72 | 0.0096 |
| 16/01/2025 | KFACHINA-I | 7.1193 | 7.1194 | 7.1193 | 21,745,280.07 | 0.0064 |
| 15/01/2025 | KFACHINA-I | 7.1129 | 7.1130 | 7.1129 | 21,725,530.05 | 0.0168 |
| 14/01/2025 | KFACHINA-I | 7.0961 | 7.0962 | 7.0961 | 21,674,326.40 | 0.1122 |
| 13/01/2025 | KFACHINA-I | 6.9839 | 6.9840 | 6.9839 | 21,331,675.03 | -0.0285 |
| 10/01/2025 | KFACHINA-I | 7.0124 | 7.0125 | 7.0124 | 21,418,727.47 | -0.0537 |
| 09/01/2025 | KFACHINA-I | 7.0661 | 0.0000 | 0.0000 | 21,582,536.47 | -0.0014 |
| 08/01/2025 | KFACHINA-I | 7.0675 | 7.0676 | 7.0675 | 21,587,011.53 | 0.0197 |
| 07/01/2025 | KFACHINA-I | 7.0478 | 7.0479 | 7.0478 | 21,526,783.00 | -0.0378 |
| 06/01/2025 | KFACHINA-I | 7.0856 | 7.0857 | 7.0856 | 21,642,331.48 | -0.0302 |
| 03/01/2025 | KFACHINA-I | 7.1158 | 7.1159 | 7.1158 | 21,734,543.73 | -0.0667 |
| 02/01/2025 | KFACHINA-I | 7.1825 | 7.1826 | 7.1825 | 21,938,254.08 | -0.1662 |
| 30/12/2024 | KFACHINA-I | 7.3487 | 7.3488 | 7.3487 | 22,445,852.76 | 0.0126 |
| 27/12/2024 | KFACHINA-I | 7.3361 | 7.3362 | 7.3361 | 22,407,363.16 | -0.0305 |
| 26/12/2024 | KFACHINA-I | 7.3666 | 0.0000 | 0.0000 | 22,500,586.17 | -0.0006 |
| 25/12/2024 | KFACHINA-I | 7.3672 | 0.0000 | 0.0000 | 22,502,338.47 | 0.0002 |
| 24/12/2024 | KFACHINA-I | 7.3670 | 0.0000 | 0.0000 | 22,501,710.69 | 0.0577 |
| 23/12/2024 | KFACHINA-I | 7.3093 | 7.3094 | 7.3093 | 22,325,475.10 | -0.0105 |
| 20/12/2024 | KFACHINA-I | 7.3198 | 7.3199 | 7.3198 | 22,357,543.12 | 0.0118 |
| 19/12/2024 | KFACHINA-I | 7.3080 | 7.3081 | 7.3080 | 22,321,367.78 | -0.0221 |
| 18/12/2024 | KFACHINA-I | 7.3301 | 7.3302 | 7.3301 | 29,811,100.75 | 0.0510 |
| 17/12/2024 | KFACHINA-I | 7.2791 | 7.2792 | 7.2791 | 29,603,688.11 | 0.0154 |
| 16/12/2024 | KFACHINA-I | 7.2637 | 7.2638 | 7.2637 | 29,540,803.23 | -0.0368 |
| 13/12/2024 | KFACHINA-I | 7.3005 | 7.3006 | 7.3005 | 29,690,482.50 | -0.1628 |
| 12/12/2024 | KFACHINA-I | 7.4633 | 7.4634 | 7.4633 | 30,352,596.12 | 0.0924 |
| 11/12/2024 | KFACHINA-I | 7.3709 | 7.3710 | 7.3709 | 29,976,805.06 | 0.0972 |
| 09/12/2024 | KFACHINA-I | 7.2737 | 7.2738 | 7.2737 | 29,581,623.18 | -0.0006 |
| 06/12/2024 | KFACHINA-I | 7.2743 | 7.2744 | 7.2743 | 29,584,058.93 | 0.0539 |
| 04/12/2024 | KFACHINA-I | 7.2204 | 7.2205 | 7.2204 | 29,364,761.55 | -0.0211 |
| 03/12/2024 | KFACHINA-I | 7.2415 | 7.2416 | 7.2415 | 29,450,653.61 | 0.0172 |
| 02/12/2024 | KFACHINA-I | 7.2243 | 7.2244 | 7.2243 | 29,380,830.58 | 0.0127 |
| 29/11/2024 | KFACHINA-I | 7.2116 | 7.2117 | 7.2116 | 29,328,846.97 | 0.0585 |
| 28/11/2024 | KFACHINA-I | 7.1531 | 0.0000 | 0.0000 | 29,091,196.70 | -0.0513 |
| 27/11/2024 | KFACHINA-I | 7.2044 | 7.2045 | 7.2044 | 29,299,619.81 | 0.0943 |
| 26/11/2024 | KFACHINA-I | 7.1101 | 7.1102 | 7.1101 | 28,916,105.81 | 0.0232 |
| 25/11/2024 | KFACHINA-I | 7.0869 | 7.0870 | 7.0869 | 28,822,022.91 | -0.0336 |
| 22/11/2024 | KFACHINA-I | 7.1205 | 7.1206 | 7.1205 | 28,958,491.52 | -0.1960 |
| 21/11/2024 | KFACHINA-I | 7.3165 | 7.3166 | 7.3165 | 29,755,437.27 | -0.0172 |
| 20/11/2024 | KFACHINA-I | 7.3337 | 7.3338 | 7.3337 | 29,825,490.55 | 0.0441 |
| 19/11/2024 | KFACHINA-I | 7.2896 | 7.2897 | 7.2896 | 29,646,284.41 | 0.0024 |
| 18/11/2024 | KFACHINA-I | 7.2872 | 7.2873 | 7.2872 | 29,636,482.22 | -0.0437 |
| 15/11/2024 | KFACHINA-I | 7.3309 | 7.3310 | 7.3309 | 29,814,166.48 | -0.0115 |
| 14/11/2024 | KFACHINA-I | 7.3424 | 7.3425 | 7.3424 | 29,860,948.49 | -0.0928 |
| 13/11/2024 | KFACHINA-I | 7.4352 | 7.4353 | 7.4352 | 30,238,187.72 | 0.0149 |
| 12/11/2024 | KFACHINA-I | 7.4203 | 7.4204 | 7.4203 | 30,177,714.67 | -0.0834 |
| 11/11/2024 | KFACHINA-I | 7.5037 | 0.0000 | 0.0000 | 30,517,056.08 | -0.0769 |
| 08/11/2024 | KFACHINA-I | 7.5806 | 7.5807 | 7.5806 | 30,829,537.19 | -0.1190 |
| 07/11/2024 | KFACHINA-I | 7.6996 | 7.6997 | 7.6996 | 31,313,534.77 | 0.2261 |
| 06/11/2024 | KFACHINA-I | 7.4735 | 7.4736 | 7.4735 | 30,394,054.92 | -0.1112 |
| 05/11/2024 | KFACHINA-I | 7.5847 | 7.5848 | 7.5847 | 30,846,362.82 | 0.0883 |
| 04/11/2024 | KFACHINA-I | 7.4964 | 7.4965 | 7.4964 | 30,487,349.75 | 0.1337 |
| 01/11/2024 | KFACHINA-I | 7.3627 | 0.0000 | 0.0000 | 29,943,654.45 | -0.0001 |
| 31/10/2024 | KFACHINA-I | 7.3628 | 7.3629 | 7.3628 | 29,944,023.50 | -0.0447 |
| 30/10/2024 | KFACHINA-I | 7.4075 | 7.4076 | 7.4075 | 30,125,601.60 | -0.0533 |
| 29/10/2024 | KFACHINA-I | 7.4608 | 7.4609 | 7.4608 | 30,342,619.59 | -0.0580 |
| 28/10/2024 | KFACHINA-I | 7.5188 | 7.5189 | 7.5188 | 30,578,143.47 | 0.0177 |
| 25/10/2024 | KFACHINA-I | 7.5011 | 7.5012 | 7.5011 | 27,710,357.00 | 0.0277 |
| 24/10/2024 | KFACHINA-I | 7.4734 | 7.4735 | 7.4734 | 27,608,214.73 | -0.0382 |
| 22/10/2024 | KFACHINA-I | 7.5116 | 7.5117 | 7.5116 | 25,981,114.17 | 0.0729 |
| 21/10/2024 | KFACHINA-I | 7.4387 | 7.4388 | 7.4387 | 25,729,141.37 | -0.0218 |
| 18/10/2024 | KFACHINA-I | 7.4605 | 7.4606 | 7.4605 | 25,804,465.68 | 0.1638 |
| 17/10/2024 | KFACHINA-I | 7.2967 | 7.2968 | 7.2967 | 25,237,764.44 | -0.1062 |
| 16/10/2024 | KFACHINA-I | 7.4029 | 7.4030 | 7.4029 | 25,605,113.86 | -0.0412 |
| 15/10/2024 | KFACHINA-I | 7.4441 | 7.4442 | 7.4441 | 25,747,545.90 | -0.2916 |
| 11/10/2024 | KFACHINA-I | 7.7357 | 0.0000 | 0.0000 | 26,756,123.47 | -0.0058 |
| 10/10/2024 | KFACHINA-I | 7.7415 | 7.7416 | 7.7415 | 26,776,478.93 | 0.1273 |
| 09/10/2024 | KFACHINA-I | 7.6142 | 7.6143 | 7.6142 | 26,336,028.14 | -0.4121 |
| 08/10/2024 | KFACHINA-I | 8.0263 | 8.0264 | 8.0263 | 31,222,497.54 | 0.1276 |
| 07/10/2024 | KFACHINA-I | 7.8987 | 0.0000 | 0.0000 | 30,725,893.85 | 0.0058 |
| 04/10/2024 | KFACHINA-I | 7.8929 | 0.0000 | 0.0000 | 30,703,608.51 | -0.0010 |
| 03/10/2024 | KFACHINA-I | 7.8939 | 0.0000 | 0.0000 | 30,707,472.57 | 0.0034 |
| 02/10/2024 | KFACHINA-I | 7.8905 | 0.0000 | 0.0000 | 30,694,297.88 | 0.0020 |
| 01/10/2024 | KFACHINA-I | 7.8885 | 0.0000 | 0.0000 | 30,686,299.19 | 0.0061 |
| 30/09/2024 | KFACHINA-I | 7.8824 | 7.8825 | 7.8824 | 30,662,499.37 | 0.3886 |
| 27/09/2024 | KFACHINA-I | 7.4938 | 7.4939 | 7.4938 | 29,150,985.82 | 0.2616 |
| 26/09/2024 | KFACHINA-I | 7.2322 | 7.2323 | 7.2322 | 28,133,384.54 | 0.2875 |
| 25/09/2024 | KFACHINA-I | 6.9447 | 6.9448 | 6.9447 | 27,015,149.85 | 0.1037 |
| 24/09/2024 | KFACHINA-I | 6.8410 | 6.8411 | 6.8410 | 26,611,458.51 | 0.2061 |
| 23/09/2024 | KFACHINA-I | 6.6349 | 6.6350 | 6.6349 | 25,809,913.34 | 0.0144 |
| 20/09/2024 | KFACHINA-I | 6.6205 | 6.6206 | 6.6205 | 25,753,847.59 | 0.0009 |
| 19/09/2024 | KFACHINA-I | 6.6196 | 6.6197 | 6.6196 | 25,750,362.38 | 0.0998 |
| 18/09/2024 | KFACHINA-I | 6.5198 | 0.0000 | 0.0000 | 25,362,084.74 | -0.0005 |
| 17/09/2024 | KFACHINA-I | 6.5203 | 0.0000 | 0.0000 | 25,363,983.26 | -0.0008 |
| 16/09/2024 | KFACHINA-I | 6.5211 | 0.0000 | 0.0000 | 25,367,104.79 | -0.0023 |
| 13/09/2024 | KFACHINA-I | 6.5234 | 6.5235 | 6.5234 | 25,376,180.95 | 0.0162 |
| 12/09/2024 | KFACHINA-I | 6.5072 | 6.5073 | 6.5072 | 25,313,173.66 | -0.0588 |
| 11/09/2024 | KFACHINA-I | 6.5660 | 6.5661 | 6.5660 | 25,541,825.06 | 0.0143 |
| 10/09/2024 | KFACHINA-I | 6.5517 | 6.5518 | 6.5517 | 25,486,074.52 | -0.0333 |
| 09/09/2024 | KFACHINA-I | 6.5850 | 6.5851 | 6.5850 | 25,615,693.56 | -0.1040 |
| 06/09/2024 | KFACHINA-I | 6.6890 | 0.0000 | 0.0000 | 26,020,289.11 | -0.0013 |
| 05/09/2024 | KFACHINA-I | 6.6903 | 6.6904 | 6.6903 | 26,025,428.91 | 0.0188 |
| 04/09/2024 | KFACHINA-I | 6.6715 | 6.6716 | 6.6715 | 25,952,271.46 | -0.0462 |
| 03/09/2024 | KFACHINA-I | 6.7177 | 6.7178 | 6.7177 | 26,132,167.00 | 0.0300 |
| 02/09/2024 | KFACHINA-I | 6.6877 | 0.0000 | 0.0000 | 26,015,432.13 | -0.0796 |
| 30/08/2024 | KFACHINA-I | 6.7673 | 6.7674 | 6.7673 | 26,324,968.71 | 0.0386 |
| 29/08/2024 | KFACHINA-I | 6.7287 | 6.7288 | 6.7287 | 26,174,750.98 | 0.0437 |
| 28/08/2024 | KFACHINA-I | 6.6850 | 6.6851 | 6.6850 | 26,004,847.01 | -0.0354 |
| 27/08/2024 | KFACHINA-I | 6.7204 | 6.7205 | 6.7204 | 26,142,457.49 | -0.0459 |
| 26/08/2024 | KFACHINA-I | 6.7663 | 6.7664 | 6.7663 | 26,321,143.33 | 0.0005 |
| 23/08/2024 | KFACHINA-I | 6.7658 | 6.7659 | 6.7658 | 26,319,222.07 | -0.0016 |
| 22/08/2024 | KFACHINA-I | 6.7674 | 6.7675 | 6.7674 | 26,325,393.11 | 0.0051 |
| 21/08/2024 | KFACHINA-I | 6.7623 | 6.7624 | 6.7623 | 26,305,576.79 | -0.0293 |
| 20/08/2024 | KFACHINA-I | 6.7916 | 6.7917 | 6.7916 | 26,419,396.88 | -0.0242 |
| 19/08/2024 | KFACHINA-I | 6.8158 | 6.8159 | 6.8158 | 26,513,541.46 | 0.0142 |
| 16/08/2024 | KFACHINA-I | 6.8016 | 6.8017 | 6.8016 | 26,458,176.50 | 0.0498 |
| 15/08/2024 | KFACHINA-I | 6.7518 | 0.0000 | 0.0000 | 26,264,439.76 | -0.0004 |
| 14/08/2024 | KFACHINA-I | 6.7522 | 6.7523 | 6.7522 | 26,266,023.47 | -0.0409 |
| 13/08/2024 | KFACHINA-I | 6.7931 | 6.7932 | 6.7931 | 26,425,113.19 | 0.0083 |
| 09/08/2024 | KFACHINA-I | 6.7848 | 6.7849 | 6.7848 | 26,393,078.89 | -0.0032 |
| 08/08/2024 | KFACHINA-I | 6.7880 | 6.7881 | 6.7880 | 26,405,618.44 | 0.0707 |
| 07/08/2024 | KFACHINA-I | 6.7173 | 6.7174 | 6.7173 | 26,130,301.45 | 0.0045 |
| 06/08/2024 | KFACHINA-I | 6.7128 | 6.7129 | 6.7128 | 26,112,883.04 | -0.0144 |
| 05/08/2024 | KFACHINA-I | 6.7272 | 6.7273 | 6.7272 | 26,168,941.43 | 0.0443 |
| 02/08/2024 | KFACHINA-I | 6.6829 | 6.6830 | 6.6829 | 25,996,421.82 | -0.0085 |
| 01/08/2024 | KFACHINA-I | 6.6914 | 6.6915 | 6.6914 | 26,029,793.64 | -0.0599 |
| 31/07/2024 | KFACHINA-I | 6.7513 | 6.7514 | 6.7513 | 26,262,610.90 | 0.1372 |
| 30/07/2024 | KFACHINA-I | 6.6141 | 6.6142 | 6.6141 | 25,729,105.69 | -0.1017 |
| 26/07/2024 | KFACHINA-I | 6.7158 | 6.7159 | 6.7158 | 26,124,450.03 | -0.0401 |
| 25/07/2024 | KFACHINA-I | 6.7559 | 6.7560 | 6.7559 | 26,280,387.26 | 0.0036 |
| 24/07/2024 | KFACHINA-I | 6.7523 | 6.7524 | 6.7523 | 26,266,581.65 | -0.0350 |