| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 12/09/2025 | KFHASIA-I | 9.9676 | 9.9677 | 9.9676 | 132,418.97 | 0.0902 |
| 11/09/2025 | KFHASIA-I | 9.8774 | 9.8775 | 9.8774 | 131,220.42 | 0.0838 |
| 10/09/2025 | KFHASIA-I | 9.7936 | 9.7937 | 9.7936 | 130,107.62 | 0.0989 |
| 09/09/2025 | KFHASIA-I | 9.6947 | 9.6948 | 9.6947 | 128,793.65 | 0.0454 |
| 08/09/2025 | KFHASIA-I | 9.6493 | 9.6494 | 9.6493 | 128,190.41 | 0.0266 |
| 05/09/2025 | KFHASIA-I | 9.6227 | 9.6228 | 9.6227 | 127,837.01 | 0.1102 |
| 04/09/2025 | KFHASIA-I | 9.5125 | 9.5126 | 9.5125 | 126,373.23 | -0.0406 |
| 03/09/2025 | KFHASIA-I | 9.5531 | 9.5532 | 9.5531 | 126,911.79 | -0.0016 |
| 02/09/2025 | KFHASIA-I | 9.5547 | 9.5548 | 9.5547 | 126,933.97 | 0.0358 |
| 01/09/2025 | KFHASIA-I | 9.5189 | 9.5190 | 9.5189 | 126,457.46 | -0.0076 |
| 29/08/2025 | KFHASIA-I | 9.5265 | 9.5266 | 9.5265 | 126,558.25 | 0.0388 |
| 28/08/2025 | KFHASIA-I | 9.4877 | 9.4878 | 9.4877 | 126,043.30 | -0.0838 |
| 27/08/2025 | KFHASIA-I | 9.5715 | 9.5716 | 9.5715 | 127,157.12 | -0.0424 |
| 26/08/2025 | KFHASIA-I | 9.6139 | 9.6140 | 9.6139 | 127,719.59 | 0.1475 |
| 25/08/2025 | KFHASIA-I | 9.4664 | 0.0000 | 0.0000 | 125,760.60 | -0.0015 |
| 22/08/2025 | KFHASIA-I | 9.4679 | 9.4680 | 9.4679 | 125,780.43 | 0.0244 |
| 21/08/2025 | KFHASIA-I | 9.4435 | 9.4436 | 9.4435 | 125,456.10 | 0.0180 |
| 20/08/2025 | KFHASIA-I | 9.4255 | 9.4256 | 9.4255 | 125,216.46 | -0.0898 |
| 19/08/2025 | KFHASIA-I | 9.5153 | 9.5154 | 9.5153 | 126,410.47 | 0.0260 |
| 18/08/2025 | KFHASIA-I | 9.4893 | 9.4894 | 9.4893 | 126,064.03 | -0.0012 |
| 15/08/2025 | KFHASIA-I | 9.4905 | 9.4906 | 9.4905 | 126,080.73 | 0.0191 |
| 14/08/2025 | KFHASIA-I | 9.4714 | 9.4715 | 9.4714 | 125,827.32 | 0.0223 |
| 13/08/2025 | KFHASIA-I | 9.4491 | 9.4492 | 9.4491 | 125,531.05 | 0.1778 |
| 08/08/2025 | KFHASIA-I | 9.2713 | 9.2714 | 9.2713 | 123,168.36 | -0.0582 |
| 07/08/2025 | KFHASIA-I | 9.3295 | 9.3296 | 9.3295 | 123,941.96 | 0.0270 |
| 06/08/2025 | KFHASIA-I | 9.3025 | 9.3026 | 9.3025 | 123,583.13 | -0.0067 |
| 05/08/2025 | KFHASIA-I | 9.3092 | 9.3093 | 9.3092 | 123,672.13 | 0.1497 |
| 04/08/2025 | KFHASIA-I | 9.1595 | 9.1596 | 9.1595 | 121,682.77 | 0.0037 |
| 01/08/2025 | KFHASIA-I | 9.1558 | 9.1559 | 9.1558 | 121,633.57 | -0.1077 |
| 31/07/2025 | KFHASIA-I | 9.2635 | 9.2636 | 9.2635 | 123,065.55 | 0.0169 |
| 30/07/2025 | KFHASIA-I | 9.2466 | 9.2467 | 9.2466 | 122,841.01 | 0.0005 |
| 29/07/2025 | KFHASIA-I | 9.2461 | 9.2462 | 9.2461 | 122,833.65 | -0.0250 |
| 25/07/2025 | KFHASIA-I | 9.2711 | 9.2712 | 9.2711 | 123,165.54 | 0.0234 |
| 24/07/2025 | KFHASIA-I | 9.2477 | 9.2478 | 9.2477 | 122,855.17 | 0.0401 |
| 23/07/2025 | KFHASIA-I | 9.2076 | 9.2077 | 9.2076 | 122,322.77 | 0.0658 |
| 22/07/2025 | KFHASIA-I | 9.1418 | 9.1419 | 9.1418 | 121,448.77 | -0.0472 |
| 21/07/2025 | KFHASIA-I | 9.1890 | 9.1891 | 9.1890 | 122,074.92 | 0.0181 |
| 18/07/2025 | KFHASIA-I | 9.1709 | 9.1710 | 9.1709 | 121,834.66 | 0.0844 |
| 17/07/2025 | KFHASIA-I | 9.0865 | 9.0866 | 9.0865 | 120,713.84 | -0.0474 |
| 16/07/2025 | KFHASIA-I | 9.1339 | 9.1340 | 9.1339 | 121,343.03 | 0.0839 |
| 15/07/2025 | KFHASIA-I | 9.0500 | 9.0501 | 9.0500 | 120,228.95 | 0.0839 |
| 14/07/2025 | KFHASIA-I | 8.9661 | 8.9662 | 8.9661 | 119,113.55 | 0.0137 |
| 11/07/2025 | KFHASIA-I | 8.9524 | 8.9525 | 8.9524 | 118,932.17 | 0.0742 |
| 09/07/2025 | KFHASIA-I | 8.8782 | 8.8783 | 8.8782 | 117,946.51 | 0.0210 |
| 08/07/2025 | KFHASIA-I | 8.8572 | 8.8573 | 8.8572 | 117,667.92 | 0.0527 |
| 07/07/2025 | KFHASIA-I | 8.8045 | 8.8046 | 8.8045 | 116,967.23 | -0.0004 |
| 04/07/2025 | KFHASIA-I | 8.8049 | 8.8050 | 8.8049 | 116,972.23 | -0.0615 |
| 03/07/2025 | KFHASIA-I | 8.8664 | 8.8665 | 8.8664 | 117,789.77 | 0.0704 |
| 02/07/2025 | KFHASIA-I | 8.7960 | 8.7961 | 8.7960 | 116,853.94 | 0.0104 |
| 01/07/2025 | KFHASIA-I | 8.7856 | 8.7857 | 8.7856 | 116,715.73 | -0.0066 |
| 30/06/2025 | KFHASIA-I | 8.7922 | 8.7923 | 8.7922 | 116,803.50 | -0.0119 |
| 27/06/2025 | KFHASIA-I | 8.8041 | 8.8042 | 8.8041 | 116,962.28 | 0.0309 |
| 26/06/2025 | KFHASIA-I | 8.7732 | 8.7733 | 8.7732 | 116,551.48 | -0.0487 |
| 25/06/2025 | KFHASIA-I | 8.8219 | 8.8220 | 8.8219 | 117,198.05 | 0.1371 |
| 24/06/2025 | KFHASIA-I | 8.6848 | 8.6849 | 8.6848 | 115,376.50 | 0.0486 |
| 23/06/2025 | KFHASIA-I | 8.6362 | 8.6363 | 8.6362 | 114,731.71 | -0.0088 |
| 20/06/2025 | KFHASIA-I | 8.6450 | 8.6451 | 8.6450 | 114,848.24 | 0.0430 |
| 19/06/2025 | KFHASIA-I | 8.6020 | 8.6021 | 8.6020 | 114,276.99 | -0.0949 |
| 18/06/2025 | KFHASIA-I | 8.6969 | 8.6970 | 8.6969 | 115,538.25 | 0.0094 |
| 17/06/2025 | KFHASIA-I | 8.6875 | 8.6876 | 8.6875 | 115,413.48 | 0.0736 |
| 16/06/2025 | KFHASIA-I | 8.6139 | 8.6140 | 8.6139 | 114,434.82 | 0.0130 |
| 13/06/2025 | KFHASIA-I | 8.6009 | 8.6010 | 8.6009 | 114,262.48 | -0.0624 |
| 12/06/2025 | KFHASIA-I | 8.6633 | 8.6634 | 8.6633 | 115,091.31 | -0.0820 |
| 11/06/2025 | KFHASIA-I | 8.7453 | 8.7454 | 8.7453 | 116,180.46 | 0.0470 |
| 10/06/2025 | KFHASIA-I | 8.6983 | 8.6984 | 8.6983 | 115,556.53 | 0.0791 |
| 09/06/2025 | KFHASIA-I | 8.6192 | 8.6193 | 8.6192 | 114,506.13 | 0.0215 |
| 06/06/2025 | KFHASIA-I | 8.5977 | 8.5978 | 8.5977 | 114,219.86 | 0.0542 |
| 05/06/2025 | KFHASIA-I | 8.5435 | 8.5436 | 8.5435 | 113,499.42 | 0.0736 |
| 04/06/2025 | KFHASIA-I | 8.4699 | 8.4700 | 8.4699 | 112,522.24 | 0.0596 |
| 30/05/2025 | KFHASIA-I | 8.4103 | 8.4104 | 8.4103 | 111,730.12 | -0.0829 |
| 29/05/2025 | KFHASIA-I | 8.4932 | 8.4933 | 8.4932 | 112,831.88 | 0.0525 |
| 28/05/2025 | KFHASIA-I | 8.4407 | 8.4408 | 8.4407 | 112,134.54 | 0.0185 |
| 27/05/2025 | KFHASIA-I | 8.4222 | 8.4223 | 8.4222 | 111,888.78 | -0.0488 |
| 26/05/2025 | KFHASIA-I | 8.4710 | 0.0000 | 0.0000 | 112,537.33 | 0.0005 |
| 23/05/2025 | KFHASIA-I | 8.4705 | 8.4706 | 8.4705 | 112,530.24 | -0.0079 |
| 22/05/2025 | KFHASIA-I | 8.4784 | 8.4785 | 8.4784 | 112,634.74 | -0.0635 |
| 21/05/2025 | KFHASIA-I | 8.5419 | 8.5420 | 8.5419 | 113,478.87 | 0.0374 |
| 20/05/2025 | KFHASIA-I | 8.5045 | 8.5046 | 8.5045 | 112,981.09 | 0.0480 |
| 19/05/2025 | KFHASIA-I | 8.4565 | 8.4566 | 8.4565 | 112,343.86 | -0.0779 |
| 16/05/2025 | KFHASIA-I | 8.5344 | 8.5345 | 8.5344 | 113,378.75 | -0.0504 |
| 15/05/2025 | KFHASIA-I | 8.5848 | 8.5849 | 8.5848 | 114,048.91 | 0.0593 |
| 14/05/2025 | KFHASIA-I | 8.5255 | 8.5256 | 8.5255 | 113,260.04 | 0.0750 |
| 13/05/2025 | KFHASIA-I | 8.4505 | 8.4506 | 8.4505 | 112,264.89 | 0.2320 |
| 09/05/2025 | KFHASIA-I | 8.2185 | 8.2186 | 8.2185 | 109,181.71 | -0.0258 |
| 08/05/2025 | KFHASIA-I | 8.2443 | 8.2444 | 8.2443 | 109,524.72 | 0.0597 |
| 07/05/2025 | KFHASIA-I | 8.1846 | 8.1847 | 8.1846 | 108,731.81 | -0.0331 |
| 06/05/2025 | KFHASIA-I | 8.2177 | 8.2178 | 8.2177 | 109,170.96 | 0.0190 |
| 02/05/2025 | KFHASIA-I | 8.1987 | 8.1988 | 8.1987 | 108,919.87 | 0.1914 |
| 30/04/2025 | KFHASIA-I | 8.0073 | 8.0074 | 8.0073 | 106,376.56 | 0.0602 |
| 29/04/2025 | KFHASIA-I | 7.9471 | 7.9472 | 7.9471 | 105,576.30 | 0.0046 |
| 28/04/2025 | KFHASIA-I | 7.9425 | 7.9426 | 7.9425 | 105,515.23 | 0.0097 |
| 25/04/2025 | KFHASIA-I | 7.9328 | 7.9329 | 7.9328 | 105,386.53 | 0.0625 |
| 24/04/2025 | KFHASIA-I | 7.8703 | 7.8704 | 7.8703 | 104,556.12 | -0.0505 |
| 23/04/2025 | KFHASIA-I | 7.9208 | 7.9209 | 7.9208 | 105,227.15 | 0.2138 |
| 22/04/2025 | KFHASIA-I | 7.7070 | 7.7071 | 7.7070 | 102,386.43 | -0.1002 |
| 21/04/2025 | KFHASIA-I | 7.8072 | 0.0000 | 0.0000 | 103,718.57 | -0.0007 |
| 18/04/2025 | KFHASIA-I | 7.8079 | 0.0000 | 0.0000 | 103,727.10 | 0.0018 |
| 17/04/2025 | KFHASIA-I | 7.8061 | 7.8062 | 7.8061 | 103,703.45 | 0.0477 |
| 16/04/2025 | KFHASIA-I | 7.7584 | 7.7585 | 7.7584 | 103,070.37 | 0.0129 |
| 11/04/2025 | KFHASIA-I | 7.7455 | 7.7456 | 7.7455 | 102,898.37 | -0.0361 |
| 10/04/2025 | KFHASIA-I | 7.7816 | 7.7817 | 7.7816 | 103,378.42 | 0.3107 |
| 09/04/2025 | KFHASIA-I | 7.4709 | 7.4710 | 7.4709 | 99,249.98 | -0.2271 |
| 08/04/2025 | KFHASIA-I | 7.6980 | 7.6981 | 7.6980 | 102,267.31 | -0.5030 |
| 04/04/2025 | KFHASIA-I | 8.2010 | 8.2011 | 8.2010 | 108,949.74 | -0.1032 |
| 03/04/2025 | KFHASIA-I | 8.3042 | 8.3043 | 8.3042 | 110,321.22 | -0.2960 |
| 02/04/2025 | KFHASIA-I | 8.6002 | 8.6003 | 8.6002 | 114,253.37 | 0.0278 |
| 01/04/2025 | KFHASIA-I | 8.5724 | 8.5725 | 8.5724 | 113,883.90 | 0.0704 |
| 31/03/2025 | KFHASIA-I | 8.5020 | 8.5021 | 8.5020 | 112,948.57 | -0.2673 |
| 27/03/2025 | KFHASIA-I | 8.7693 | 8.7694 | 8.7693 | 116,500.13 | -0.0367 |
| 26/03/2025 | KFHASIA-I | 8.8060 | 8.8061 | 8.8060 | 116,987.71 | 0.0194 |
| 25/03/2025 | KFHASIA-I | 8.7866 | 8.7867 | 8.7866 | 116,729.27 | -0.0012 |
| 24/03/2025 | KFHASIA-I | 8.7878 | 8.7879 | 8.7878 | 116,744.91 | -0.0216 |
| 21/03/2025 | KFHASIA-I | 8.8094 | 8.8095 | 8.8094 | 117,032.42 | -0.0215 |
| 20/03/2025 | KFHASIA-I | 8.8309 | 8.8310 | 8.8309 | 117,317.39 | 0.0134 |
| 19/03/2025 | KFHASIA-I | 8.8175 | 8.8176 | 8.8175 | 117,140.53 | -0.0083 |
| 18/03/2025 | KFHASIA-I | 8.8258 | 8.8259 | 8.8258 | 117,249.78 | 0.1279 |