| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 15/07/2024 | KFACHINA-I | 6.9104 | 6.9105 | 6.9104 | 26,881,531.68 | -0.0214 |
| 12/07/2024 | KFACHINA-I | 6.9318 | 6.9319 | 6.9318 | 26,964,661.23 | 0.0765 |
| 11/07/2024 | KFACHINA-I | 6.8553 | 6.8554 | 6.8553 | 26,667,142.27 | 0.0674 |
| 10/07/2024 | KFACHINA-I | 6.7879 | 6.7880 | 6.7879 | 26,404,912.52 | -0.0189 |
| 09/07/2024 | KFACHINA-I | 6.8068 | 6.8069 | 6.8068 | 26,478,693.54 | 0.0267 |
| 08/07/2024 | KFACHINA-I | 6.7801 | 6.7802 | 6.7801 | 26,374,695.87 | -0.0832 |
| 05/07/2024 | KFACHINA-I | 6.8633 | 6.8634 | 6.8633 | 26,698,180.06 | 0.0087 |
| 04/07/2024 | KFACHINA-I | 6.8546 | 0.0000 | 0.0000 | 26,664,508.83 | -0.0167 |
| 03/07/2024 | KFACHINA-I | 6.8713 | 6.8714 | 6.8713 | 26,729,649.86 | -0.0074 |
| 02/07/2024 | KFACHINA-I | 6.8787 | 6.8788 | 6.8787 | 26,758,194.85 | 0.0094 |
| 01/07/2024 | KFACHINA-I | 6.8693 | 0.0000 | 0.0000 | 26,721,749.92 | -0.0020 |
| 28/06/2024 | KFACHINA-I | 6.8713 | 6.8714 | 6.8713 | 26,729,436.23 | -0.0305 |
| 27/06/2024 | KFACHINA-I | 6.9018 | 6.9019 | 6.9018 | 26,848,063.51 | -0.0497 |
| 26/06/2024 | KFACHINA-I | 6.9515 | 6.9516 | 6.9515 | 27,041,399.98 | 0.0248 |
| 25/06/2024 | KFACHINA-I | 6.9267 | 6.9268 | 6.9267 | 26,945,093.00 | 0.0147 |
| 24/06/2024 | KFACHINA-I | 6.9120 | 6.9121 | 6.9120 | 26,887,909.01 | -0.0094 |
| 21/06/2024 | KFACHINA-I | 6.9214 | 6.9215 | 6.9214 | 26,924,310.12 | -0.0407 |
| 20/06/2024 | KFACHINA-I | 6.9621 | 6.9622 | 6.9621 | 27,082,882.15 | -0.0685 |
| 19/06/2024 | KFACHINA-I | 7.0306 | 0.0000 | 0.0000 | 27,349,198.83 | -0.0067 |
| 18/06/2024 | KFACHINA-I | 7.0373 | 7.0374 | 7.0373 | 27,375,306.12 | -0.0253 |
| 17/06/2024 | KFACHINA-I | 7.0626 | 7.0627 | 7.0626 | 27,473,782.67 | -0.0274 |
| 14/06/2024 | KFACHINA-I | 7.0900 | 7.0901 | 7.0900 | 27,580,401.88 | 0.0432 |
| 13/06/2024 | KFACHINA-I | 7.0468 | 7.0469 | 7.0468 | 27,412,209.81 | -0.0693 |
| 12/06/2024 | KFACHINA-I | 7.1161 | 7.1162 | 7.1161 | 27,681,614.36 | -0.0285 |
| 11/06/2024 | KFACHINA-I | 7.1446 | 7.1447 | 7.1446 | 27,792,479.79 | -0.0637 |
| 10/06/2024 | KFACHINA-I | 7.2083 | 0.0000 | 0.0000 | 28,040,566.59 | 0.0022 |
| 07/06/2024 | KFACHINA-I | 7.2061 | 7.2062 | 7.2061 | 28,031,976.79 | -0.0295 |
| 06/06/2024 | KFACHINA-I | 7.2356 | 7.2357 | 7.2356 | 28,146,451.88 | 0.0133 |
| 05/06/2024 | KFACHINA-I | 7.2223 | 7.2224 | 7.2223 | 28,094,949.57 | -0.0391 |
| 04/06/2024 | KFACHINA-I | 7.2614 | 7.2615 | 7.2614 | 28,246,885.47 | 0.0810 |
| 31/05/2024 | KFACHINA-I | 7.1804 | 7.1805 | 7.1804 | 27,931,802.09 | -0.0374 |
| 30/05/2024 | KFACHINA-I | 7.2178 | 7.2179 | 7.2178 | 28,077,263.38 | -0.0488 |
| 29/05/2024 | KFACHINA-I | 7.2666 | 7.2667 | 7.2666 | 28,267,359.51 | -0.0518 |
| 28/05/2024 | KFACHINA-I | 7.3184 | 7.3185 | 7.3184 | 28,468,748.54 | -0.0326 |
| 27/05/2024 | KFACHINA-I | 7.3510 | 0.0000 | 0.0000 | 28,595,319.81 | 0.0629 |
| 24/05/2024 | KFACHINA-I | 7.2881 | 7.2882 | 7.2881 | 28,350,844.15 | -0.0593 |
| 23/05/2024 | KFACHINA-I | 7.3474 | 7.3475 | 7.3474 | 28,581,426.27 | -0.1493 |
| 21/05/2024 | KFACHINA-I | 7.4967 | 7.4968 | 7.4967 | 29,162,228.52 | -0.0668 |
| 20/05/2024 | KFACHINA-I | 7.5635 | 0.0000 | 0.0000 | 29,422,021.00 | -0.0041 |
| 17/05/2024 | KFACHINA-I | 7.5676 | 7.5677 | 7.5676 | 29,438,166.49 | 0.0574 |
| 16/05/2024 | KFACHINA-I | 7.5102 | 7.5103 | 7.5102 | 29,214,838.62 | 0.0230 |
| 15/05/2024 | KFACHINA-I | 7.4872 | 0.0000 | 0.0000 | 29,125,213.82 | -0.0029 |
| 14/05/2024 | KFACHINA-I | 7.4901 | 7.4902 | 7.4901 | 29,136,429.55 | -0.0092 |
| 13/05/2024 | KFACHINA-I | 7.4993 | 7.4994 | 7.4993 | 29,172,542.03 | -0.0006 |
| 10/05/2024 | KFACHINA-I | 7.4999 | 7.5000 | 7.4999 | 29,174,544.65 | 0.0548 |
| 09/05/2024 | KFACHINA-I | 7.4451 | 0.0000 | 0.0000 | 28,961,656.73 | -0.0015 |
| 08/05/2024 | KFACHINA-I | 7.4466 | 7.4467 | 7.4466 | 28,967,318.35 | -0.0684 |
| 07/05/2024 | KFACHINA-I | 7.5150 | 7.5151 | 7.5150 | 27,248,585.62 | 0.1751 |
| 03/05/2024 | KFACHINA-I | 7.3399 | 0.0000 | 0.0000 | 26,613,591.84 | -0.0029 |
| 02/05/2024 | KFACHINA-I | 7.3428 | 0.0000 | 0.0000 | 26,623,945.67 | -0.0041 |
| 30/04/2024 | KFACHINA-I | 7.3469 | 7.3470 | 7.3469 | 22,383,970.30 | 0.0149 |
| 29/04/2024 | KFACHINA-I | 7.3320 | 7.3321 | 7.3320 | 22,338,595.63 | 0.0746 |
| 26/04/2024 | KFACHINA-I | 7.2574 | 7.2575 | 7.2574 | 22,111,345.54 | 0.0797 |
| 25/04/2024 | KFACHINA-I | 7.1777 | 7.1778 | 7.1777 | 21,868,616.02 | 0.0258 |
| 24/04/2024 | KFACHINA-I | 7.1519 | 7.1520 | 7.1519 | 21,789,767.08 | 0.0160 |
| 23/04/2024 | KFACHINA-I | 7.1359 | 7.1360 | 7.1359 | 21,741,024.02 | 0.0138 |
| 22/04/2024 | KFACHINA-I | 7.1221 | 7.1222 | 7.1221 | 21,699,124.44 | 0.0241 |
| 19/04/2024 | KFACHINA-I | 7.0980 | 7.0981 | 7.0980 | 21,625,701.47 | -0.0323 |
| 18/04/2024 | KFACHINA-I | 7.1303 | 7.1304 | 7.1303 | 21,724,037.21 | 0.0423 |
| 17/04/2024 | KFACHINA-I | 7.0880 | 7.0881 | 7.0880 | 21,595,329.61 | 0.0857 |
| 11/04/2024 | KFACHINA-I | 7.0023 | 7.0024 | 7.0023 | 21,334,091.71 | -0.0107 |
| 10/04/2024 | KFACHINA-I | 7.0130 | 7.0131 | 7.0130 | 21,366,823.20 | -0.0358 |
| 09/04/2024 | KFACHINA-I | 7.0488 | 7.0489 | 7.0488 | 21,475,737.90 | -0.0424 |
| 05/04/2024 | KFACHINA-I | 7.0912 | 0.0000 | 0.0000 | 21,605,097.22 | -0.0010 |
| 04/04/2024 | KFACHINA-I | 7.0922 | 0.0000 | 0.0000 | 21,607,885.11 | -0.0010 |
| 03/04/2024 | KFACHINA-I | 7.0932 | 7.0933 | 7.0932 | 30,337,587.20 | -0.0074 |
| 02/04/2024 | KFACHINA-I | 7.1006 | 7.1007 | 7.1006 | 30,369,534.92 | 0.0445 |
| 01/04/2024 | KFACHINA-I | 7.0561 | 0.0000 | 0.0000 | 30,179,091.70 | -0.0016 |
| 29/03/2024 | KFACHINA-I | 7.0577 | 0.0000 | 0.0000 | 30,185,807.68 | -0.0024 |
| 28/03/2024 | KFACHINA-I | 7.0601 | 7.0602 | 7.0601 | 30,196,069.39 | 0.0207 |
| 27/03/2024 | KFACHINA-I | 7.0394 | 7.0395 | 7.0394 | 30,107,495.07 | -0.0415 |
| 26/03/2024 | KFACHINA-I | 7.0809 | 7.0810 | 7.0809 | 30,285,225.30 | 0.0565 |
| 25/03/2024 | KFACHINA-I | 7.0244 | 7.0245 | 7.0244 | 35,891,456.33 | -0.0121 |
| 22/03/2024 | KFACHINA-I | 7.0365 | 7.0366 | 7.0365 | 35,953,371.53 | -0.0635 |
| 21/03/2024 | KFACHINA-I | 7.1000 | 7.1001 | 7.1000 | 36,277,685.06 | -0.0117 |
| 20/03/2024 | KFACHINA-I | 7.1117 | 7.1118 | 7.1117 | 36,337,839.21 | 0.0027 |
| 19/03/2024 | KFACHINA-I | 7.1090 | 7.1091 | 7.1090 | 36,323,964.46 | -0.0677 |
| 18/03/2024 | KFACHINA-I | 7.1767 | 7.1768 | 7.1767 | 36,339,703.93 | 0.0059 |
| 15/03/2024 | KFACHINA-I | 7.1708 | 7.1709 | 7.1708 | 36,309,957.72 | -0.0089 |
| 14/03/2024 | KFACHINA-I | 7.1797 | 7.1798 | 7.1797 | 36,354,828.29 | 0.0140 |
| 13/03/2024 | KFACHINA-I | 7.1657 | 7.1658 | 7.1657 | 33,234,215.73 | -0.0583 |
| 12/03/2024 | KFACHINA-I | 7.2240 | 7.2241 | 7.2240 | 33,504,651.86 | 0.1119 |
| 11/03/2024 | KFACHINA-I | 7.1121 | 7.1122 | 7.1121 | 32,985,338.26 | 0.0770 |
| 08/03/2024 | KFACHINA-I | 7.0351 | 7.0352 | 7.0351 | 32,628,386.15 | 0.0164 |
| 07/03/2024 | KFACHINA-I | 7.0187 | 7.0188 | 7.0187 | 32,552,294.37 | -0.0705 |
| 06/03/2024 | KFACHINA-I | 7.0892 | 7.0893 | 7.0892 | 32,879,027.64 | -0.0412 |
| 05/03/2024 | KFACHINA-I | 7.1304 | 7.1305 | 7.1304 | 33,070,239.37 | 0.0293 |
| 04/03/2024 | KFACHINA-I | 7.1011 | 7.1012 | 7.1011 | 32,934,560.56 | 0.0081 |
| 01/03/2024 | KFACHINA-I | 7.0930 | 7.0931 | 7.0930 | 32,897,039.88 | 0.0032 |
| 29/02/2024 | KFACHINA-I | 7.0898 | 7.0899 | 7.0898 | 32,881,957.48 | 0.0743 |
| 28/02/2024 | KFACHINA-I | 7.0155 | 7.0156 | 7.0155 | 32,537,631.94 | -0.0414 |
| 27/02/2024 | KFACHINA-I | 7.0569 | 7.0570 | 7.0569 | 32,729,240.45 | -0.0194 |
| 23/02/2024 | KFACHINA-I | 7.0763 | 7.0764 | 7.0763 | 32,819,594.65 | -0.0288 |
| 22/02/2024 | KFACHINA-I | 7.1051 | 7.1052 | 7.1051 | 32,952,909.79 | 0.0010 |
| 21/02/2024 | KFACHINA-I | 7.1041 | 7.1042 | 7.1041 | 32,948,403.15 | 0.1178 |
| 20/02/2024 | KFACHINA-I | 6.9863 | 6.9864 | 6.9863 | 32,401,993.62 | 0.0128 |
| 19/02/2024 | KFACHINA-I | 6.9735 | 0.0000 | 0.0000 | 32,342,501.54 | 0.0073 |
| 16/02/2024 | KFACHINA-I | 6.9662 | 0.0000 | 0.0000 | 32,308,787.11 | -0.0005 |
| 15/02/2024 | KFACHINA-I | 6.9667 | 0.0000 | 0.0000 | 32,311,151.46 | -0.0011 |
| 14/02/2024 | KFACHINA-I | 6.9678 | 0.0000 | 0.0000 | 32,316,082.20 | 0.0062 |
| 13/02/2024 | KFACHINA-I | 6.9616 | 0.0000 | 0.0000 | 32,287,524.30 | -0.0038 |
| 12/02/2024 | KFACHINA-I | 6.9654 | 0.0000 | 0.0000 | 32,304,998.23 | -0.0010 |
| 09/02/2024 | KFACHINA-I | 6.9664 | 0.0000 | 0.0000 | 32,309,697.01 | 0.0001 |
| 08/02/2024 | KFACHINA-I | 6.9663 | 6.9664 | 6.9663 | 32,309,349.32 | -0.0200 |
| 07/02/2024 | KFACHINA-I | 6.9863 | 6.9864 | 6.9863 | 32,402,160.84 | 0.0808 |
| 06/02/2024 | KFACHINA-I | 6.9055 | 6.9056 | 6.9055 | 32,027,104.06 | 0.2386 |
| 05/02/2024 | KFACHINA-I | 6.6669 | 6.6670 | 6.6669 | 30,920,545.60 | 0.0516 |
| 02/02/2024 | KFACHINA-I | 6.6153 | 6.6154 | 6.6153 | 30,681,169.09 | -0.0619 |
| 01/02/2024 | KFACHINA-I | 6.6772 | 6.6773 | 6.6772 | 30,968,425.56 | -0.0046 |
| 31/01/2024 | KFACHINA-I | 6.6818 | 6.6819 | 6.6818 | 30,989,910.63 | -0.0990 |
| 30/01/2024 | KFACHINA-I | 6.7808 | 6.7809 | 6.7808 | 31,448,786.43 | -0.1221 |
| 29/01/2024 | KFACHINA-I | 6.9029 | 6.9030 | 6.9029 | 32,015,068.80 | 0.0076 |
| 26/01/2024 | KFACHINA-I | 6.8953 | 6.8954 | 6.8953 | 31,980,133.46 | -0.0371 |
| 25/01/2024 | KFACHINA-I | 6.9324 | 6.9325 | 6.9324 | 32,151,810.65 | 0.0883 |
| 24/01/2024 | KFACHINA-I | 6.8441 | 6.8442 | 6.8441 | 31,742,561.35 | 0.0899 |
| 23/01/2024 | KFACHINA-I | 6.7542 | 6.7543 | 6.7542 | 34,325,664.92 | 0.0156 |
| 22/01/2024 | KFACHINA-I | 6.7386 | 6.7387 | 6.7386 | 34,246,486.60 | -0.0761 |
| 19/01/2024 | KFACHINA-I | 6.8147 | 6.8148 | 6.8147 | 34,632,860.73 | 0.0093 |
| 18/01/2024 | KFACHINA-I | 6.8054 | 6.8055 | 6.8054 | 34,585,928.73 | 0.0794 |
| 17/01/2024 | KFACHINA-I | 6.7260 | 6.7261 | 6.7260 | 34,182,173.30 | -0.1324 |
| 16/01/2024 | KFACHINA-I | 6.8584 | 6.8585 | 6.8584 | 34,855,154.41 | 0.0262 |