| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 11/11/2024 | KFHASIA-I | 8.8206 | 8.8207 | 8.8206 | 9,699,846.46 | -0.0699 |
| 08/11/2024 | KFHASIA-I | 8.8905 | 8.8906 | 8.8905 | 9,776,755.09 | -0.0914 |
| 07/11/2024 | KFHASIA-I | 8.9819 | 8.9820 | 8.9819 | 9,877,189.87 | 0.0141 |
| 06/11/2024 | KFHASIA-I | 8.9678 | 8.9679 | 8.9678 | 9,861,674.70 | 0.0237 |
| 05/11/2024 | KFHASIA-I | 8.9441 | 8.9442 | 8.9441 | 9,835,674.07 | 0.0384 |
| 04/11/2024 | KFHASIA-I | 8.9057 | 8.9058 | 8.9057 | 9,793,387.93 | -0.0616 |
| 01/11/2024 | KFHASIA-I | 8.9673 | 8.9674 | 8.9673 | 9,861,151.44 | 0.0460 |
| 31/10/2024 | KFHASIA-I | 8.9213 | 8.9214 | 8.9213 | 9,810,595.51 | 0.0124 |
| 30/10/2024 | KFHASIA-I | 8.9089 | 8.9090 | 8.9089 | 9,796,942.22 | -0.0902 |
| 29/10/2024 | KFHASIA-I | 8.9991 | 8.9992 | 8.9991 | 9,896,151.27 | 0.0541 |
| 28/10/2024 | KFHASIA-I | 8.9450 | 8.9451 | 8.9450 | 9,836,592.14 | 0.0066 |
| 25/10/2024 | KFHASIA-I | 8.9384 | 8.9385 | 8.9384 | 9,829,378.87 | -0.0489 |
| 24/10/2024 | KFHASIA-I | 8.9873 | 8.9874 | 8.9873 | 9,883,196.86 | -0.0015 |
| 22/10/2024 | KFHASIA-I | 8.9888 | 8.9889 | 8.9888 | 9,884,815.31 | -0.0766 |
| 21/10/2024 | KFHASIA-I | 9.0654 | 9.0655 | 9.0654 | 9,969,002.43 | 0.0070 |
| 18/10/2024 | KFHASIA-I | 9.0584 | 9.0585 | 9.0584 | 9,961,369.67 | 0.1154 |
| 17/10/2024 | KFHASIA-I | 8.9430 | 8.9431 | 8.9430 | 9,834,460.70 | -0.1048 |
| 16/10/2024 | KFHASIA-I | 9.0478 | 9.0479 | 9.0478 | 9,949,650.60 | 0.0248 |
| 15/10/2024 | KFHASIA-I | 9.0230 | 9.0231 | 9.0230 | 9,922,380.44 | -0.0426 |
| 11/10/2024 | KFHASIA-I | 9.0656 | 9.0657 | 9.0656 | 9,969,260.54 | -0.0378 |
| 10/10/2024 | KFHASIA-I | 9.1034 | 9.1035 | 9.1034 | 10,010,791.26 | 0.0761 |
| 09/10/2024 | KFHASIA-I | 9.0273 | 9.0274 | 9.0273 | 9,927,113.68 | 0.0336 |
| 08/10/2024 | KFHASIA-I | 8.9937 | 8.9938 | 8.9937 | 9,890,236.39 | -0.4730 |
| 07/10/2024 | KFHASIA-I | 9.4667 | 9.4668 | 9.4667 | 10,410,295.07 | 0.1685 |
| 04/10/2024 | KFHASIA-I | 9.2982 | 9.2983 | 9.2982 | 10,467,103.26 | 0.0483 |
| 03/10/2024 | KFHASIA-I | 9.2499 | 9.2500 | 9.2499 | 10,412,711.13 | 0.0452 |
| 02/10/2024 | KFHASIA-I | 9.2047 | 9.2048 | 9.2047 | 361,914.61 | 0.2068 |
| 01/10/2024 | KFHASIA-I | 8.9979 | 8.9980 | 8.9979 | 353,782.21 | 0.0958 |
| 30/09/2024 | KFHASIA-I | 8.9021 | 8.9022 | 8.9021 | 350,013.96 | -0.1741 |
| 27/09/2024 | KFHASIA-I | 9.0762 | 9.0763 | 9.0762 | 356,859.09 | 0.1945 |
| 26/09/2024 | KFHASIA-I | 8.8817 | 8.8818 | 8.8817 | 349,212.27 | 0.2155 |
| 25/09/2024 | KFHASIA-I | 8.6662 | 8.6663 | 8.6662 | 340,741.73 | 0.0233 |
| 24/09/2024 | KFHASIA-I | 8.6429 | 8.6430 | 8.6429 | 339,825.43 | 0.1262 |
| 23/09/2024 | KFHASIA-I | 8.5167 | 8.5168 | 8.5167 | 334,861.05 | 0.0443 |
| 20/09/2024 | KFHASIA-I | 8.4724 | 8.4725 | 8.4724 | 333,119.18 | 0.0343 |
| 19/09/2024 | KFHASIA-I | 8.4381 | 8.4382 | 8.4381 | 331,773.36 | 0.0395 |
| 18/09/2024 | KFHASIA-I | 8.3986 | 8.3987 | 8.3986 | 330,218.65 | -0.0085 |
| 17/09/2024 | KFHASIA-I | 8.4071 | 8.4072 | 8.4071 | 330,552.98 | 0.0150 |
| 16/09/2024 | KFHASIA-I | 8.3921 | 8.3922 | 8.3921 | 329,962.63 | -0.0022 |
| 13/09/2024 | KFHASIA-I | 8.3943 | 8.3944 | 8.3943 | 330,051.79 | -0.0173 |
| 12/09/2024 | KFHASIA-I | 8.4116 | 8.4117 | 8.4116 | 330,730.97 | 0.1401 |
| 11/09/2024 | KFHASIA-I | 8.2715 | 8.2716 | 8.2715 | 325,220.42 | -0.0437 |
| 10/09/2024 | KFHASIA-I | 8.3152 | 8.3153 | 8.3152 | 326,938.95 | 0.0188 |
| 09/09/2024 | KFHASIA-I | 8.2964 | 8.2965 | 8.2964 | 326,201.19 | -0.0961 |
| 06/09/2024 | KFHASIA-I | 8.3925 | 8.3926 | 8.3925 | 329,977.43 | -0.0014 |
| 05/09/2024 | KFHASIA-I | 8.3939 | 8.3940 | 8.3939 | 330,034.41 | -0.0178 |
| 04/09/2024 | KFHASIA-I | 8.4117 | 8.4118 | 8.4117 | 330,736.10 | -0.2136 |
| 03/09/2024 | KFHASIA-I | 8.6253 | 8.6254 | 8.6253 | 339,133.89 | -0.0215 |
| 02/09/2024 | KFHASIA-I | 8.6468 | 8.6469 | 8.6468 | 339,978.36 | -0.0076 |
| 30/08/2024 | KFHASIA-I | 8.6544 | 8.6545 | 8.6544 | 340,276.45 | 0.0332 |
| 29/08/2024 | KFHASIA-I | 8.6212 | 8.6213 | 8.6212 | 338,972.23 | 0.0110 |
| 28/08/2024 | KFHASIA-I | 8.6102 | 8.6103 | 8.6102 | 338,537.89 | -0.0836 |
| 27/08/2024 | KFHASIA-I | 8.6938 | 8.6939 | 8.6938 | 341,827.24 | -0.1239 |
| 26/08/2024 | KFHASIA-I | 8.8177 | 0.0000 | 0.0000 | 346,697.13 | -0.0022 |
| 23/08/2024 | KFHASIA-I | 8.8199 | 8.8200 | 8.8199 | 346,784.83 | -0.0296 |
| 22/08/2024 | KFHASIA-I | 8.8495 | 8.8496 | 8.8495 | 347,946.51 | -0.0117 |
| 21/08/2024 | KFHASIA-I | 8.8612 | 8.8613 | 8.8612 | 348,407.22 | -0.1298 |
| 20/08/2024 | KFHASIA-I | 8.9910 | 8.9911 | 8.9910 | 353,509.92 | 0.0926 |
| 19/08/2024 | KFHASIA-I | 8.8984 | 8.8985 | 8.8984 | 349,868.71 | -0.0029 |
| 16/08/2024 | KFHASIA-I | 8.9013 | 8.9014 | 8.9013 | 349,982.60 | 0.1681 |
| 15/08/2024 | KFHASIA-I | 8.7332 | 8.7333 | 8.7332 | 343,373.93 | -0.0285 |
| 14/08/2024 | KFHASIA-I | 8.7617 | 8.7618 | 8.7617 | 344,493.93 | 0.0742 |
| 13/08/2024 | KFHASIA-I | 8.6875 | 8.6876 | 8.6875 | 341,578.96 | 0.0676 |
| 09/08/2024 | KFHASIA-I | 8.6199 | 8.6200 | 8.6199 | 338,921.74 | 0.0904 |
| 08/08/2024 | KFHASIA-I | 8.5295 | 8.5296 | 8.5295 | 335,363.94 | -0.0421 |
| 07/08/2024 | KFHASIA-I | 8.5716 | 8.5717 | 8.5716 | 9,626,111.02 | 0.2190 |
| 06/08/2024 | KFHASIA-I | 8.3526 | 8.3527 | 8.3526 | 9,380,236.70 | 0.1403 |
| 05/08/2024 | KFHASIA-I | 8.2123 | 8.2124 | 8.2123 | 9,222,651.94 | -0.4481 |
| 02/08/2024 | KFHASIA-I | 8.6604 | 8.6605 | 8.6604 | 9,725,890.77 | -0.2664 |
| 01/08/2024 | KFHASIA-I | 8.9268 | 8.9269 | 8.9268 | 10,024,978.70 | 0.0981 |
| 31/07/2024 | KFHASIA-I | 8.8287 | 8.8288 | 8.8287 | 9,914,815.47 | 0.0963 |
| 30/07/2024 | KFHASIA-I | 8.7324 | 8.7325 | 8.7324 | 9,806,734.55 | 0.0039 |
| 26/07/2024 | KFHASIA-I | 8.7285 | 8.7286 | 8.7285 | 9,802,365.76 | 0.0903 |
| 25/07/2024 | KFHASIA-I | 8.6382 | 8.6383 | 8.6382 | 9,700,935.58 | -0.1983 |
| 24/07/2024 | KFHASIA-I | 8.8365 | 8.8366 | 8.8365 | 9,923,631.53 | -0.0159 |
| 23/07/2024 | KFHASIA-I | 8.8524 | 8.8525 | 8.8524 | 9,941,524.70 | -0.1139 |
| 19/07/2024 | KFHASIA-I | 8.9663 | 8.9664 | 8.9663 | 10,069,326.79 | -0.1045 |
| 18/07/2024 | KFHASIA-I | 9.0708 | 9.0709 | 9.0708 | 10,186,730.52 | -0.0376 |
| 17/07/2024 | KFHASIA-I | 9.1084 | 9.1085 | 9.1084 | 10,228,954.86 | -0.1563 |
| 16/07/2024 | KFHASIA-I | 9.2647 | 9.2648 | 9.2647 | 10,404,479.09 | -0.0241 |
| 15/07/2024 | KFHASIA-I | 9.2888 | 9.2889 | 9.2888 | 10,431,592.79 | -0.0907 |
| 12/07/2024 | KFHASIA-I | 9.3795 | 9.3796 | 9.3795 | 10,533,390.32 | -0.0989 |
| 11/07/2024 | KFHASIA-I | 9.4784 | 9.4785 | 9.4784 | 10,644,486.62 | 0.1027 |
| 10/07/2024 | KFHASIA-I | 9.3757 | 9.3758 | 9.3757 | 10,529,154.24 | -0.0509 |
| 09/07/2024 | KFHASIA-I | 9.4266 | 9.4267 | 9.4266 | 10,586,355.84 | 0.0117 |
| 08/07/2024 | KFHASIA-I | 9.4149 | 9.4150 | 9.4149 | 10,573,138.49 | -0.0088 |
| 05/07/2024 | KFHASIA-I | 9.4237 | 9.4238 | 9.4237 | 10,583,044.69 | 0.0423 |
| 04/07/2024 | KFHASIA-I | 9.3814 | 9.3815 | 9.3814 | 10,535,560.99 | 0.0477 |
| 03/07/2024 | KFHASIA-I | 9.3337 | 9.3338 | 9.3337 | 10,481,967.87 | 0.0578 |
| 02/07/2024 | KFHASIA-I | 9.2759 | 9.2760 | 9.2759 | 10,417,038.74 | 0.0201 |
| 01/07/2024 | KFHASIA-I | 9.2558 | 9.2559 | 9.2558 | 10,394,472.55 | -0.0372 |
| 28/06/2024 | KFHASIA-I | 9.2930 | 9.2931 | 9.2930 | 10,436,258.30 | 0.0406 |
| 27/06/2024 | KFHASIA-I | 9.2524 | 9.2525 | 9.2524 | 10,390,712.45 | -0.0454 |
| 26/06/2024 | KFHASIA-I | 9.2978 | 9.2979 | 9.2978 | 10,441,691.10 | 0.0280 |
| 25/06/2024 | KFHASIA-I | 9.2698 | 9.2699 | 9.2698 | 10,410,241.18 | -0.0009 |
| 24/06/2024 | KFHASIA-I | 9.2707 | 9.2708 | 9.2707 | 10,411,205.43 | -0.1072 |
| 21/06/2024 | KFHASIA-I | 9.3779 | 9.3780 | 9.3779 | 10,531,572.91 | -0.0532 |
| 20/06/2024 | KFHASIA-I | 9.4311 | 9.4312 | 9.4311 | 10,591,309.31 | 0.0326 |
| 19/06/2024 | KFHASIA-I | 9.3985 | 9.3986 | 9.3985 | 10,554,757.67 | 0.1112 |
| 18/06/2024 | KFHASIA-I | 9.2873 | 9.2874 | 9.2873 | 10,429,856.84 | 0.0849 |
| 17/06/2024 | KFHASIA-I | 9.2024 | 9.2025 | 9.2024 | 10,334,549.76 | -0.0103 |
| 14/06/2024 | KFHASIA-I | 9.2127 | 9.2128 | 9.2127 | 10,346,074.24 | 0.0260 |
| 13/06/2024 | KFHASIA-I | 9.1867 | 9.1868 | 9.1867 | 10,316,884.72 | 0.1427 |
| 12/06/2024 | KFHASIA-I | 9.0440 | 9.0441 | 9.0440 | 10,156,586.20 | 0.0216 |
| 11/06/2024 | KFHASIA-I | 9.0224 | 9.0225 | 9.0224 | 10,132,376.48 | -0.0739 |
| 10/06/2024 | KFHASIA-I | 9.0963 | 9.0964 | 9.0963 | 10,215,347.29 | 0.0440 |
| 07/06/2024 | KFHASIA-I | 9.0523 | 9.0524 | 9.0523 | 10,165,957.07 | 0.0477 |
| 06/06/2024 | KFHASIA-I | 9.0046 | 9.0047 | 9.0046 | 10,112,393.92 | 0.1039 |
| 05/06/2024 | KFHASIA-I | 8.9007 | 8.9008 | 8.9007 | 9,995,734.68 | 0.0428 |
| 04/06/2024 | KFHASIA-I | 8.8579 | 8.8580 | 8.8579 | 9,947,592.23 | -0.0173 |
| 31/05/2024 | KFHASIA-I | 8.8752 | 8.8753 | 8.8752 | 9,967,081.17 | -0.0221 |
| 30/05/2024 | KFHASIA-I | 8.8973 | 8.8974 | 8.8973 | 9,991,857.05 | -0.1604 |
| 29/05/2024 | KFHASIA-I | 9.0577 | 9.0578 | 9.0577 | 10,172,048.83 | -0.1478 |
| 28/05/2024 | KFHASIA-I | 9.2055 | 9.2056 | 9.2055 | 10,338,035.70 | 0.0695 |
| 27/05/2024 | KFHASIA-I | 9.1360 | 0.0000 | 0.0000 | 10,259,952.75 | -0.0006 |
| 24/05/2024 | KFHASIA-I | 9.1366 | 9.1367 | 9.1366 | 10,260,615.60 | -0.0575 |
| 23/05/2024 | KFHASIA-I | 9.1941 | 9.1942 | 9.1941 | 10,325,157.79 | 0.0204 |
| 21/05/2024 | KFHASIA-I | 9.1737 | 9.1738 | 9.1737 | 10,302,289.95 | -0.1753 |
| 20/05/2024 | KFHASIA-I | 9.3490 | 9.3491 | 9.3490 | 10,499,166.37 | 0.0389 |
| 17/05/2024 | KFHASIA-I | 9.3101 | 9.3102 | 9.3101 | 10,455,466.74 | 0.1115 |
| 16/05/2024 | KFHASIA-I | 9.1986 | 9.1987 | 9.1986 | 10,330,290.19 | 0.0876 |
| 15/05/2024 | KFHASIA-I | 9.1110 | 9.1111 | 9.1110 | 10,231,934.85 | -0.0656 |
| 14/05/2024 | KFHASIA-I | 9.1766 | 9.1767 | 9.1766 | 10,305,606.12 | 0.0195 |