| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 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 |
| 23/07/2024 | KFACHINA-I | 6.7873 | 6.7874 | 6.7873 | 26,402,865.75 | -0.1432 |
| 19/07/2024 | KFACHINA-I | 6.9305 | 6.9306 | 6.9305 | 26,959,788.19 | 0.0098 |
| 18/07/2024 | KFACHINA-I | 6.9207 | 6.9208 | 6.9207 | 26,921,572.94 | 0.0251 |
| 17/07/2024 | KFACHINA-I | 6.8956 | 6.8957 | 6.8956 | 26,823,986.77 | 0.0262 |
| 16/07/2024 | KFACHINA-I | 6.8694 | 6.8695 | 6.8694 | 26,722,212.11 | -0.0410 |
| 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 |