| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 21/01/2025 | KFHASIA-A | 9.0306 | 9.1662 | 9.0306 | 573,637,462.87 | -0.0354 |
| 20/01/2025 | KFHASIA-A | 9.0660 | 9.2021 | 9.0660 | 575,887,497.27 | 0.1049 |
| 17/01/2025 | KFHASIA-A | 8.9611 | 9.0956 | 8.9611 | 568,448,298.38 | 0.0298 |
| 16/01/2025 | KFHASIA-A | 8.9313 | 9.0654 | 8.9313 | 566,846,351.50 | 0.1583 |
| 15/01/2025 | KFHASIA-A | 8.7730 | 8.9047 | 8.7730 | 557,314,426.35 | 0.0265 |
| 14/01/2025 | KFHASIA-A | 8.7465 | 8.8778 | 8.7465 | 555,503,469.20 | 0.0551 |
| 13/01/2025 | KFHASIA-A | 8.6914 | 8.8219 | 8.6914 | 553,203,410.64 | -0.1298 |
| 10/01/2025 | KFHASIA-A | 8.8212 | 8.9536 | 8.8212 | 564,337,130.09 | -0.0640 |
| 09/01/2025 | KFHASIA-A | 8.8852 | 9.0186 | 8.8852 | 568,567,633.65 | 0.0485 |
| 08/01/2025 | KFHASIA-A | 8.8367 | 8.9694 | 8.8367 | 565,498,528.68 | 0.0246 |
| 07/01/2025 | KFHASIA-A | 8.8121 | 8.9444 | 8.8121 | 564,031,701.10 | -0.0207 |
| 06/01/2025 | KFHASIA-A | 8.8328 | 8.9654 | 8.8328 | 564,963,372.49 | -0.0166 |
| 03/01/2025 | KFHASIA-A | 8.8494 | 8.9822 | 8.8494 | 568,491,466.30 | 0.1089 |
| 02/01/2025 | KFHASIA-A | 8.7405 | 8.8717 | 8.7405 | 561,748,622.67 | 0.0291 |
| 30/12/2024 | KFHASIA-A | 8.7114 | 8.8422 | 8.7114 | 559,108,601.22 | -0.0885 |
| 27/12/2024 | KFHASIA-A | 8.7999 | 8.9320 | 8.7999 | 564,481,713.21 | 0.0235 |
| 26/12/2024 | KFHASIA-A | 8.7764 | 0.0000 | 0.0000 | 562,975,185.68 | -0.0007 |
| 25/12/2024 | KFHASIA-A | 8.7771 | 0.0000 | 0.0000 | 563,022,746.03 | -0.0005 |
| 24/12/2024 | KFHASIA-A | 8.7776 | 8.9094 | 8.7776 | 563,649,767.17 | -0.0025 |
| 23/12/2024 | KFHASIA-A | 8.7801 | 8.9119 | 8.7801 | 564,028,709.78 | 0.0789 |
| 20/12/2024 | KFHASIA-A | 8.7012 | 8.8318 | 8.7012 | 559,427,679.79 | -0.0021 |
| 19/12/2024 | KFHASIA-A | 8.7033 | 8.8339 | 8.7033 | 560,628,579.57 | -0.1324 |
| 18/12/2024 | KFHASIA-A | 8.8357 | 8.9683 | 8.8357 | 569,171,251.78 | 0.0130 |
| 17/12/2024 | KFHASIA-A | 8.8227 | 8.9551 | 8.8227 | 568,297,105.85 | -0.0729 |
| 16/12/2024 | KFHASIA-A | 8.8956 | 9.0291 | 8.8956 | 574,751,110.42 | -0.0294 |
| 13/12/2024 | KFHASIA-A | 8.9250 | 9.0590 | 8.9250 | 576,673,995.89 | 0.0121 |
| 12/12/2024 | KFHASIA-A | 8.9129 | 9.0467 | 8.9129 | 575,887,628.15 | 0.0117 |
| 11/12/2024 | KFHASIA-A | 8.9012 | 9.0348 | 8.9012 | 575,531,875.50 | -0.1467 |
| 09/12/2024 | KFHASIA-A | 9.0479 | 9.1837 | 9.0479 | 584,954,631.54 | 0.1535 |
| 06/12/2024 | KFHASIA-A | 8.8944 | 9.0279 | 8.8944 | 576,223,956.59 | 0.0530 |
| 04/12/2024 | KFHASIA-A | 8.8414 | 8.9741 | 8.8414 | 574,519,914.43 | 0.0314 |
| 03/12/2024 | KFHASIA-A | 8.8100 | 8.9423 | 8.8100 | 573,506,997.55 | 0.0859 |
| 02/12/2024 | KFHASIA-A | 8.7241 | 8.8551 | 8.7241 | 567,954,589.17 | 0.0413 |
| 29/11/2024 | KFHASIA-A | 8.6828 | 8.8131 | 8.6828 | 564,971,903.24 | -0.0357 |
| 28/11/2024 | KFHASIA-A | 8.7185 | 8.8494 | 8.7185 | 567,045,596.96 | -0.0977 |
| 27/11/2024 | KFHASIA-A | 8.8162 | 8.9485 | 8.8162 | 572,928,563.21 | 0.0123 |
| 26/11/2024 | KFHASIA-A | 8.8039 | 8.9361 | 8.8039 | 571,784,372.96 | -0.0069 |
| 25/11/2024 | KFHASIA-A | 8.8108 | 8.9431 | 8.8108 | 572,517,598.84 | -0.0278 |
| 22/11/2024 | KFHASIA-A | 8.8386 | 8.9713 | 8.8386 | 573,734,109.14 | 0.1197 |
| 21/11/2024 | KFHASIA-A | 8.7189 | 8.8498 | 8.7189 | 565,937,743.24 | -0.0313 |
| 20/11/2024 | KFHASIA-A | 8.7502 | 8.8816 | 8.7502 | 568,775,131.82 | -0.0056 |
| 19/11/2024 | KFHASIA-A | 8.7558 | 8.8872 | 8.7558 | 567,834,323.36 | 0.0944 |
| 18/11/2024 | KFHASIA-A | 8.6614 | 8.7914 | 8.6614 | 561,515,905.08 | -0.0156 |
| 15/11/2024 | KFHASIA-A | 8.6770 | 8.8073 | 8.6770 | 562,170,604.44 | -0.0026 |
| 14/11/2024 | KFHASIA-A | 8.6796 | 8.8099 | 8.6796 | 554,824,590.60 | -0.0084 |
| 13/11/2024 | KFHASIA-A | 8.6880 | 8.8184 | 8.6880 | 557,353,829.67 | -0.0017 |
| 12/11/2024 | KFHASIA-A | 8.6897 | 8.8201 | 8.6897 | 557,590,000.81 | -0.1323 |
| 11/11/2024 | KFHASIA-A | 8.8220 | 8.9544 | 8.8220 | 565,800,071.36 | -0.0700 |
| 08/11/2024 | KFHASIA-A | 8.8920 | 9.0255 | 8.8920 | 570,927,639.30 | -0.0913 |
| 07/11/2024 | KFHASIA-A | 8.9833 | 9.1181 | 8.9833 | 576,989,748.79 | 0.0141 |
| 06/11/2024 | KFHASIA-A | 8.9692 | 9.1038 | 8.9692 | 576,412,524.11 | 0.0237 |
| 05/11/2024 | KFHASIA-A | 8.9455 | 9.0798 | 8.9455 | 574,791,458.91 | 0.0384 |
| 04/11/2024 | KFHASIA-A | 8.9071 | 9.0408 | 8.9071 | 572,217,973.06 | -0.0616 |
| 01/11/2024 | KFHASIA-A | 8.9687 | 9.1033 | 8.9687 | 575,486,131.11 | 0.0460 |
| 31/10/2024 | KFHASIA-A | 8.9227 | 9.0566 | 8.9227 | 571,203,947.30 | 0.0124 |
| 30/10/2024 | KFHASIA-A | 8.9103 | 9.0441 | 8.9103 | 569,824,856.74 | -0.0903 |
| 29/10/2024 | KFHASIA-A | 9.0006 | 9.1357 | 9.0006 | 575,180,021.44 | 0.0542 |
| 28/10/2024 | KFHASIA-A | 8.9464 | 9.0807 | 8.9464 | 571,524,256.27 | 0.0066 |
| 25/10/2024 | KFHASIA-A | 8.9398 | 9.0740 | 8.9398 | 572,141,704.92 | -0.0490 |
| 24/10/2024 | KFHASIA-A | 8.9888 | 9.1237 | 8.9888 | 576,611,753.37 | -0.0014 |
| 22/10/2024 | KFHASIA-A | 8.9902 | 9.1252 | 8.9902 | 576,037,324.33 | -0.0766 |
| 21/10/2024 | KFHASIA-A | 9.0668 | 9.2029 | 9.0668 | 580,318,742.91 | 0.0069 |
| 18/10/2024 | KFHASIA-A | 9.0599 | 9.1959 | 9.0599 | 579,834,638.83 | 0.1155 |
| 17/10/2024 | KFHASIA-A | 8.9444 | 9.0787 | 8.9444 | 572,186,899.41 | -0.1048 |
| 16/10/2024 | KFHASIA-A | 9.0492 | 9.1850 | 9.0492 | 579,012,069.89 | 0.0248 |
| 15/10/2024 | KFHASIA-A | 9.0244 | 9.1599 | 9.0244 | 576,904,645.24 | -0.0427 |
| 11/10/2024 | KFHASIA-A | 9.0671 | 9.2032 | 9.0671 | 579,609,958.13 | -0.0377 |
| 10/10/2024 | KFHASIA-A | 9.1048 | 9.2415 | 9.1048 | 575,759,435.00 | 0.0761 |
| 09/10/2024 | KFHASIA-A | 9.0287 | 9.1642 | 9.0287 | 571,183,940.14 | 0.0335 |
| 08/10/2024 | KFHASIA-A | 8.9952 | 9.1302 | 8.9952 | 570,837,870.69 | -0.4734 |
| 07/10/2024 | KFHASIA-A | 9.4686 | 9.6107 | 9.4686 | 602,311,106.98 | 0.1686 |
| 04/10/2024 | KFHASIA-A | 9.3000 | 9.4396 | 9.3000 | 593,591,069.61 | 0.0484 |
| 03/10/2024 | KFHASIA-A | 9.2516 | 9.3905 | 9.2516 | 589,469,872.55 | 0.0452 |
| 02/10/2024 | KFHASIA-A | 9.2064 | 9.3446 | 9.2064 | 585,751,716.88 | 0.2068 |
| 01/10/2024 | KFHASIA-A | 8.9996 | 9.1347 | 8.9996 | 572,767,141.07 | 0.0959 |
| 30/09/2024 | KFHASIA-A | 8.9037 | 9.0374 | 8.9037 | 562,110,181.98 | -0.1741 |
| 27/09/2024 | KFHASIA-A | 9.0778 | 9.2141 | 9.0778 | 572,493,545.72 | 0.1945 |
| 26/09/2024 | KFHASIA-A | 8.8833 | 9.0166 | 8.8833 | 559,453,973.88 | 0.2154 |
| 25/09/2024 | KFHASIA-A | 8.6679 | 8.7980 | 8.6679 | 547,932,240.53 | 0.0233 |
| 24/09/2024 | KFHASIA-A | 8.6446 | 8.7744 | 8.6446 | 546,941,302.05 | 0.1263 |
| 23/09/2024 | KFHASIA-A | 8.5183 | 8.6462 | 8.5183 | 539,724,293.41 | 0.0443 |
| 20/09/2024 | KFHASIA-A | 8.4740 | 8.6012 | 8.4740 | 537,028,264.27 | 0.0342 |
| 19/09/2024 | KFHASIA-A | 8.4398 | 8.5665 | 8.4398 | 535,423,546.95 | 0.0396 |
| 18/09/2024 | KFHASIA-A | 8.4002 | 8.5263 | 8.4002 | 532,878,062.94 | -0.0085 |
| 17/09/2024 | KFHASIA-A | 8.4087 | 8.5349 | 8.4087 | 533,267,927.62 | 0.0150 |
| 16/09/2024 | KFHASIA-A | 8.3937 | 8.5197 | 8.3937 | 532,748,033.55 | -0.0023 |
| 13/09/2024 | KFHASIA-A | 8.3960 | 8.5220 | 8.3960 | 534,227,133.18 | -0.0173 |
| 12/09/2024 | KFHASIA-A | 8.4133 | 8.5396 | 8.4133 | 535,119,640.01 | 0.1402 |
| 11/09/2024 | KFHASIA-A | 8.2731 | 8.3973 | 8.2731 | 526,545,740.47 | -0.0437 |
| 10/09/2024 | KFHASIA-A | 8.3168 | 8.4417 | 8.3168 | 530,183,503.52 | 0.0187 |
| 09/09/2024 | KFHASIA-A | 8.2981 | 8.4227 | 8.2981 | 528,086,702.27 | -0.0955 |
| 06/09/2024 | KFHASIA-A | 8.3936 | 8.5196 | 8.3936 | 535,758,842.43 | -0.0014 |
| 05/09/2024 | KFHASIA-A | 8.3950 | 8.5210 | 8.3950 | 535,551,104.19 | -0.0178 |
| 04/09/2024 | KFHASIA-A | 8.4128 | 8.5391 | 8.4128 | 536,749,896.54 | -0.2124 |
| 03/09/2024 | KFHASIA-A | 8.6252 | 8.7547 | 8.6252 | 550,326,339.08 | -0.0213 |
| 02/09/2024 | KFHASIA-A | 8.6465 | 8.7763 | 8.6465 | 552,302,073.84 | -0.0075 |
| 30/08/2024 | KFHASIA-A | 8.6540 | 8.7839 | 8.6540 | 552,703,531.83 | 0.0329 |
| 29/08/2024 | KFHASIA-A | 8.6211 | 8.7505 | 8.6211 | 551,329,011.14 | 0.0110 |
| 28/08/2024 | KFHASIA-A | 8.6101 | 8.7394 | 8.6101 | 550,162,203.80 | -0.0831 |
| 27/08/2024 | KFHASIA-A | 8.6932 | 8.8237 | 8.6932 | 552,712,934.71 | -0.1231 |
| 26/08/2024 | KFHASIA-A | 8.8163 | 0.0000 | 0.0000 | 560,538,095.06 | -0.0022 |
| 23/08/2024 | KFHASIA-A | 8.8185 | 8.9509 | 8.8185 | 559,872,173.31 | -0.0294 |
| 22/08/2024 | KFHASIA-A | 8.8479 | 8.9807 | 8.8479 | 561,026,308.25 | -0.0116 |
| 21/08/2024 | KFHASIA-A | 8.8595 | 8.9925 | 8.8595 | 562,299,874.70 | -0.1290 |
| 20/08/2024 | KFHASIA-A | 8.9885 | 9.1234 | 8.9885 | 571,588,515.01 | 0.0920 |
| 19/08/2024 | KFHASIA-A | 8.8965 | 9.0300 | 8.8965 | 566,636,543.30 | -0.0029 |
| 16/08/2024 | KFHASIA-A | 8.8994 | 9.0330 | 8.8994 | 566,800,316.13 | 0.1670 |
| 15/08/2024 | KFHASIA-A | 8.7324 | 8.8635 | 8.7324 | 555,996,000.28 | -0.0283 |
| 14/08/2024 | KFHASIA-A | 8.7607 | 8.8922 | 8.7607 | 557,055,780.20 | 0.0737 |
| 13/08/2024 | KFHASIA-A | 8.6870 | 8.8174 | 8.6870 | 551,894,160.38 | 0.0672 |
| 09/08/2024 | KFHASIA-A | 8.6198 | 8.7492 | 8.6198 | 546,879,548.46 | 0.0899 |
| 08/08/2024 | KFHASIA-A | 8.5299 | 8.6579 | 8.5299 | 541,917,438.99 | -0.0416 |
| 07/08/2024 | KFHASIA-A | 8.5715 | 8.7002 | 8.5715 | 544,797,350.81 | 0.2189 |
| 06/08/2024 | KFHASIA-A | 8.3526 | 8.4780 | 8.3526 | 531,794,403.15 | 0.1403 |
| 05/08/2024 | KFHASIA-A | 8.2123 | 8.3356 | 8.2123 | 522,390,593.38 | -0.4481 |
| 02/08/2024 | KFHASIA-A | 8.6604 | 8.7904 | 8.6604 | 550,554,279.27 | -0.2663 |
| 01/08/2024 | KFHASIA-A | 8.9267 | 9.0607 | 8.9267 | 565,602,701.78 | 0.0981 |
| 31/07/2024 | KFHASIA-A | 8.8286 | 8.9611 | 8.8286 | 560,996,218.85 | 0.0962 |
| 30/07/2024 | KFHASIA-A | 8.7324 | 8.8635 | 8.7324 | 554,150,449.31 | 0.0039 |
| 26/07/2024 | KFHASIA-A | 8.7285 | 8.8595 | 8.7285 | 543,781,014.10 | 0.0903 |
| 25/07/2024 | KFHASIA-A | 8.6382 | 8.7679 | 8.6382 | 539,022,672.35 | -0.1983 |
| 24/07/2024 | KFHASIA-A | 8.8365 | 8.9691 | 8.8365 | 551,643,613.28 | -0.0159 |