| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 27/06/2024 | KFHASIA-A | 9.2523 | 9.3912 | 9.2523 | 538,054,891.98 | -0.0454 |
| 26/06/2024 | KFHASIA-A | 9.2977 | 9.4373 | 9.2977 | 540,691,304.88 | 0.0280 |
| 25/06/2024 | KFHASIA-A | 9.2697 | 9.4088 | 9.2697 | 539,241,817.70 | -0.0009 |
| 24/06/2024 | KFHASIA-A | 9.2706 | 9.4098 | 9.2706 | 536,656,145.52 | -0.1072 |
| 21/06/2024 | KFHASIA-A | 9.3778 | 9.5186 | 9.3778 | 543,306,513.86 | -0.0532 |
| 20/06/2024 | KFHASIA-A | 9.4310 | 9.5726 | 9.4310 | 547,045,619.27 | 0.0326 |
| 19/06/2024 | KFHASIA-A | 9.3984 | 9.5395 | 9.3984 | 545,784,120.78 | 0.1112 |
| 18/06/2024 | KFHASIA-A | 9.2872 | 9.4266 | 9.2872 | 565,125,189.50 | 0.0849 |
| 17/06/2024 | KFHASIA-A | 9.2023 | 9.3404 | 9.2023 | 560,526,012.06 | -0.0103 |
| 14/06/2024 | KFHASIA-A | 9.2126 | 9.3509 | 9.2126 | 561,974,931.25 | 0.0260 |
| 13/06/2024 | KFHASIA-A | 9.1866 | 9.3245 | 9.1866 | 560,367,176.03 | 0.1427 |
| 12/06/2024 | KFHASIA-A | 9.0439 | 9.1797 | 9.0439 | 552,140,807.31 | 0.0216 |
| 11/06/2024 | KFHASIA-A | 9.0223 | 9.1577 | 9.0223 | 549,932,025.74 | -0.0739 |
| 10/06/2024 | KFHASIA-A | 9.0962 | 9.2327 | 9.0962 | 553,436,466.48 | 0.0440 |
| 07/06/2024 | KFHASIA-A | 9.0522 | 9.1881 | 9.0522 | 552,444,098.81 | 0.0477 |
| 06/06/2024 | KFHASIA-A | 9.0045 | 9.1397 | 9.0045 | 550,252,701.45 | 0.1039 |
| 05/06/2024 | KFHASIA-A | 8.9006 | 9.0342 | 8.9006 | 537,828,936.32 | 0.0428 |
| 04/06/2024 | KFHASIA-A | 8.8578 | 8.9908 | 8.8578 | 534,937,489.22 | -0.0173 |
| 31/05/2024 | KFHASIA-A | 8.8751 | 9.0083 | 8.8751 | 533,780,509.48 | -0.0221 |
| 30/05/2024 | KFHASIA-A | 8.8972 | 9.0308 | 8.8972 | 534,381,826.43 | -0.1604 |
| 29/05/2024 | KFHASIA-A | 9.0576 | 9.1936 | 9.0576 | 542,032,374.85 | -0.1478 |
| 28/05/2024 | KFHASIA-A | 9.2054 | 9.3436 | 9.2054 | 542,936,417.84 | 0.0695 |
| 27/05/2024 | KFHASIA-A | 9.1359 | 0.0000 | 0.0000 | 538,835,688.22 | -0.0006 |
| 24/05/2024 | KFHASIA-A | 9.1365 | 9.2736 | 9.1365 | 528,102,579.31 | -0.0575 |
| 23/05/2024 | KFHASIA-A | 9.1940 | 9.3320 | 9.1940 | 531,276,461.56 | 0.0204 |
| 21/05/2024 | KFHASIA-A | 9.1736 | 9.3113 | 9.1736 | 529,057,207.70 | -0.1753 |
| 20/05/2024 | KFHASIA-A | 9.3489 | 9.4892 | 9.3489 | 538,913,554.06 | 0.0389 |
| 17/05/2024 | KFHASIA-A | 9.3100 | 9.4498 | 9.3100 | 537,124,135.14 | 0.1115 |
| 16/05/2024 | KFHASIA-A | 9.1985 | 9.3366 | 9.1985 | 530,086,971.42 | 0.0876 |
| 15/05/2024 | KFHASIA-A | 9.1109 | 9.2477 | 9.1109 | 524,947,656.96 | -0.0656 |
| 14/05/2024 | KFHASIA-A | 9.1765 | 9.3142 | 9.1765 | 530,619,553.32 | 0.0195 |
| 13/05/2024 | KFHASIA-A | 9.1570 | 9.2945 | 9.1570 | 530,079,456.06 | 0.0215 |
| 10/05/2024 | KFHASIA-A | 9.1355 | 9.2726 | 9.1355 | 528,024,417.70 | -0.0084 |
| 09/05/2024 | KFHASIA-A | 9.1439 | 9.2812 | 9.1439 | 531,253,884.80 | -0.0171 |
| 08/05/2024 | KFHASIA-A | 9.1610 | 9.2985 | 9.1610 | 531,184,896.49 | 0.0200 |
| 07/05/2024 | KFHASIA-A | 9.1410 | 9.2782 | 9.1410 | 529,878,029.78 | 0.0767 |
| 03/05/2024 | KFHASIA-A | 9.0643 | 9.2004 | 9.0643 | 527,690,623.14 | 0.0204 |
| 02/05/2024 | KFHASIA-A | 9.0439 | 9.1797 | 9.0439 | 525,896,992.24 | 0.0297 |
| 30/04/2024 | KFHASIA-A | 9.0142 | 9.1495 | 9.0142 | 523,663,020.35 | -0.0144 |
| 29/04/2024 | KFHASIA-A | 9.0286 | 9.1641 | 9.0286 | 524,789,692.70 | 0.0434 |
| 26/04/2024 | KFHASIA-A | 8.9852 | 9.1201 | 8.9852 | 521,893,661.43 | 0.1348 |
| 25/04/2024 | KFHASIA-A | 8.8504 | 8.9833 | 8.8504 | 512,769,524.61 | -0.1487 |
| 24/04/2024 | KFHASIA-A | 8.9991 | 9.1342 | 8.9991 | 519,732,557.38 | 0.1446 |
| 23/04/2024 | KFHASIA-A | 8.8545 | 8.9874 | 8.8545 | 511,404,607.30 | 0.0847 |
| 22/04/2024 | KFHASIA-A | 8.7698 | 8.9014 | 8.7698 | 504,128,958.68 | 0.0631 |
| 19/04/2024 | KFHASIA-A | 8.7067 | 8.8374 | 8.7067 | 502,992,131.80 | -0.2291 |
| 18/04/2024 | KFHASIA-A | 8.9358 | 9.0699 | 8.9358 | 518,048,096.92 | 0.0756 |
| 17/04/2024 | KFHASIA-A | 8.8602 | 8.9932 | 8.8602 | 514,011,859.58 | -0.3106 |
| 11/04/2024 | KFHASIA-A | 9.1708 | 9.3085 | 9.1708 | 531,982,498.45 | 0.1326 |
| 10/04/2024 | KFHASIA-A | 9.0382 | 9.1739 | 9.0382 | 523,988,413.58 | 0.0181 |
| 09/04/2024 | KFHASIA-A | 9.0201 | 9.1555 | 9.0201 | 522,336,330.69 | 0.0328 |
| 05/04/2024 | KFHASIA-A | 8.9873 | 9.1222 | 8.9873 | 521,920,291.45 | -0.0377 |
| 04/04/2024 | KFHASIA-A | 9.0250 | 9.1605 | 9.0250 | 523,249,726.82 | 0.0220 |
| 03/04/2024 | KFHASIA-A | 9.0030 | 9.1381 | 9.0030 | 522,323,637.71 | -0.0209 |
| 02/04/2024 | KFHASIA-A | 9.0239 | 9.1594 | 9.0239 | 522,566,014.48 | 0.2198 |
| 01/04/2024 | KFHASIA-A | 8.8041 | 0.0000 | 0.0000 | 509,835,363.53 | -0.0013 |
| 29/03/2024 | KFHASIA-A | 8.8054 | 0.0000 | 0.0000 | 509,913,043.71 | -0.0013 |
| 28/03/2024 | KFHASIA-A | 8.8067 | 8.9389 | 8.8067 | 508,737,435.10 | 0.0787 |
| 27/03/2024 | KFHASIA-A | 8.7280 | 8.8590 | 8.7280 | 504,700,268.14 | 0.0128 |
| 26/03/2024 | KFHASIA-A | 8.7152 | 8.8460 | 8.7152 | 507,732,654.04 | -0.0162 |
| 25/03/2024 | KFHASIA-A | 8.7314 | 8.8625 | 8.7314 | 509,595,416.60 | -0.0460 |
| 22/03/2024 | KFHASIA-A | 8.7774 | 8.9092 | 8.7774 | 512,276,317.10 | 0.0788 |
| 21/03/2024 | KFHASIA-A | 8.6986 | 8.8292 | 8.6986 | 507,557,511.94 | 0.1077 |
| 20/03/2024 | KFHASIA-A | 8.5909 | 8.7199 | 8.5909 | 501,047,489.35 | 0.0290 |
| 19/03/2024 | KFHASIA-A | 8.5619 | 8.6904 | 8.5619 | 499,129,821.64 | -0.0309 |
| 18/03/2024 | KFHASIA-A | 8.5928 | 8.7218 | 8.5928 | 500,718,335.23 | 0.0505 |
| 15/03/2024 | KFHASIA-A | 8.5423 | 8.6705 | 8.5423 | 497,460,996.76 | -0.0439 |
| 14/03/2024 | KFHASIA-A | 8.5862 | 8.7151 | 8.5862 | 499,505,524.23 | 0.0195 |
| 13/03/2024 | KFHASIA-A | 8.5667 | 8.6953 | 8.5667 | 501,735,442.21 | -0.0208 |
| 12/03/2024 | KFHASIA-A | 8.5875 | 8.7164 | 8.5875 | 503,088,354.30 | 0.0417 |
| 11/03/2024 | KFHASIA-A | 8.5458 | 8.6741 | 8.5458 | 500,479,081.22 | -0.0300 |
| 08/03/2024 | KFHASIA-A | 8.5758 | 8.7045 | 8.5758 | 502,243,915.56 | 0.0506 |
| 07/03/2024 | KFHASIA-A | 8.5252 | 8.6532 | 8.5252 | 500,173,314.94 | 0.0393 |
| 06/03/2024 | KFHASIA-A | 8.4859 | 8.6133 | 8.4859 | 496,946,451.60 | 0.0064 |
| 05/03/2024 | KFHASIA-A | 8.4795 | 8.6068 | 8.4795 | 497,884,482.69 | -0.0078 |
| 04/03/2024 | KFHASIA-A | 8.4873 | 8.6147 | 8.4873 | 498,006,489.51 | 0.0718 |
| 01/03/2024 | KFHASIA-A | 8.4155 | 8.5418 | 8.4155 | 493,915,393.42 | 0.0861 |
| 29/02/2024 | KFHASIA-A | 8.3294 | 8.4544 | 8.3294 | 488,529,991.52 | -0.0537 |
| 28/02/2024 | KFHASIA-A | 8.3831 | 8.5089 | 8.3831 | 491,995,277.13 | 0.0207 |
| 27/02/2024 | KFHASIA-A | 8.3624 | 8.4879 | 8.3624 | 490,671,951.90 | -0.0536 |
| 23/02/2024 | KFHASIA-A | 8.4160 | 8.5423 | 8.4160 | 494,098,318.21 | 0.0956 |
| 22/02/2024 | KFHASIA-A | 8.3204 | 8.4453 | 8.3204 | 484,981,921.65 | 0.0278 |
| 21/02/2024 | KFHASIA-A | 8.2926 | 8.4171 | 8.2926 | 483,165,188.68 | 0.0549 |
| 20/02/2024 | KFHASIA-A | 8.2377 | 8.3614 | 8.2377 | 484,475,163.79 | 0.0146 |
| 19/02/2024 | KFHASIA-A | 8.2231 | 8.3465 | 8.2231 | 484,306,134.50 | -0.0009 |
| 16/02/2024 | KFHASIA-A | 8.2240 | 8.3475 | 8.2240 | 484,450,000.86 | 0.0433 |
| 15/02/2024 | KFHASIA-A | 8.1807 | 8.3035 | 8.1807 | 482,707,449.69 | 0.0496 |
| 14/02/2024 | KFHASIA-A | 8.1311 | 8.2532 | 8.1311 | 479,715,029.42 | 0.0448 |
| 13/02/2024 | KFHASIA-A | 8.0863 | 8.2077 | 8.0863 | 484,055,241.63 | 0.0339 |
| 12/02/2024 | KFHASIA-A | 8.0524 | 8.1733 | 8.0524 | 482,118,284.68 | -0.0301 |
| 09/02/2024 | KFHASIA-A | 8.0825 | 8.2038 | 8.0825 | 483,976,715.98 | 0.0004 |
| 08/02/2024 | KFHASIA-A | 8.0821 | 8.2034 | 8.0821 | 486,100,562.44 | 0.0442 |
| 07/02/2024 | KFHASIA-A | 8.0379 | 8.1586 | 8.0379 | 483,407,272.98 | -0.0279 |
| 06/02/2024 | KFHASIA-A | 8.0658 | 8.1869 | 8.0658 | 485,060,171.88 | 0.1332 |
| 05/02/2024 | KFHASIA-A | 7.9326 | 8.0517 | 7.9326 | 477,373,537.71 | 0.1100 |
| 02/02/2024 | KFHASIA-A | 7.8226 | 7.9400 | 7.8226 | 470,746,514.55 | 0.0294 |
| 01/02/2024 | KFHASIA-A | 7.7932 | 7.9102 | 7.7932 | 469,205,410.48 | 0.0113 |
| 31/01/2024 | KFHASIA-A | 7.7819 | 7.8987 | 7.7819 | 468,273,579.43 | -0.0506 |
| 30/01/2024 | KFHASIA-A | 7.8325 | 7.9501 | 7.8325 | 471,106,590.30 | -0.0162 |
| 29/01/2024 | KFHASIA-A | 7.8487 | 7.9665 | 7.8487 | 473,643,120.26 | 0.0550 |
| 26/01/2024 | KFHASIA-A | 7.7937 | 7.9107 | 7.7937 | 470,452,666.77 | -0.0528 |
| 25/01/2024 | KFHASIA-A | 7.8465 | 7.9643 | 7.8465 | 473,421,771.45 | 0.0786 |
| 24/01/2024 | KFHASIA-A | 7.7679 | 7.8845 | 7.7679 | 468,714,527.30 | 0.1255 |
| 23/01/2024 | KFHASIA-A | 7.6424 | 7.7571 | 7.6424 | 461,075,352.44 | -0.0299 |
| 22/01/2024 | KFHASIA-A | 7.6723 | 7.7875 | 7.6723 | 463,203,306.06 | -0.0809 |
| 19/01/2024 | KFHASIA-A | 7.7532 | 7.8696 | 7.7532 | 468,078,376.73 | 0.1308 |
| 18/01/2024 | KFHASIA-A | 7.6224 | 7.7368 | 7.6224 | 460,261,198.16 | 0.0350 |
| 17/01/2024 | KFHASIA-A | 7.5874 | 7.7013 | 7.5874 | 458,688,794.17 | -0.2264 |
| 16/01/2024 | KFHASIA-A | 7.8138 | 7.9311 | 7.8138 | 472,367,433.25 | -0.0215 |
| 15/01/2024 | KFHASIA-A | 7.8353 | 7.9529 | 7.8353 | 473,574,931.54 | -0.0455 |
| 12/01/2024 | KFHASIA-A | 7.8808 | 7.9991 | 7.8808 | 475,610,562.43 | 0.0294 |
| 11/01/2024 | KFHASIA-A | 7.8514 | 7.9693 | 7.8514 | 474,328,209.47 | -0.0165 |
| 10/01/2024 | KFHASIA-A | 7.8679 | 7.9860 | 7.8679 | 475,316,264.93 | 0.0137 |
| 09/01/2024 | KFHASIA-A | 7.8542 | 7.9721 | 7.8542 | 474,402,200.73 | -0.0447 |
| 08/01/2024 | KFHASIA-A | 7.8989 | 8.0175 | 7.8989 | 477,359,835.19 | -0.0905 |
| 05/01/2024 | KFHASIA-A | 7.9894 | 8.1093 | 7.9894 | 483,042,223.24 | 0.0790 |
| 04/01/2024 | KFHASIA-A | 7.9104 | 8.0292 | 7.9104 | 479,244,114.77 | -0.0328 |
| 03/01/2024 | KFHASIA-A | 7.9432 | 8.0624 | 7.9432 | 481,287,522.75 | -0.0323 |
| 02/01/2024 | KFHASIA-A | 7.9755 | 8.0952 | 7.9755 | 484,144,957.03 | -0.0035 |
| 28/12/2023 | KFHASIA-A | 7.9790 | 8.0988 | 7.9790 | 483,777,086.07 | 0.0853 |