| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 20/02/2025 | KFHASIA-I | 9.0076 | 9.0077 | 9.0076 | 119,664.96 | -0.0920 |
| 19/02/2025 | KFHASIA-I | 9.0996 | 9.0997 | 9.0996 | 120,887.98 | 0.0619 |
| 18/02/2025 | KFHASIA-I | 9.0377 | 9.0378 | 9.0377 | 120,064.88 | 0.0262 |
| 17/02/2025 | KFHASIA-I | 9.0115 | 9.0116 | 9.0115 | 119,717.27 | 0.0490 |
| 14/02/2025 | KFHASIA-I | 8.9625 | 8.9626 | 8.9625 | 119,066.26 | 0.0487 |
| 13/02/2025 | KFHASIA-I | 8.9138 | 8.9139 | 8.9138 | 118,418.99 | -0.0287 |
| 11/02/2025 | KFHASIA-I | 8.9425 | 8.9426 | 8.9425 | 118,799.98 | -0.0210 |
| 10/02/2025 | KFHASIA-I | 8.9635 | 8.9636 | 8.9635 | 119,079.89 | -0.0278 |
| 07/02/2025 | KFHASIA-I | 8.9913 | 8.9914 | 8.9913 | 119,448.13 | 0.0454 |
| 06/02/2025 | KFHASIA-I | 8.9459 | 8.9460 | 8.9459 | 118,845.14 | 0.0810 |
| 05/02/2025 | KFHASIA-I | 8.8649 | 8.8650 | 8.8649 | 117,769.09 | -0.0354 |
| 04/02/2025 | KFHASIA-I | 8.9003 | 8.9004 | 8.9003 | 118,239.21 | 0.1107 |
| 03/02/2025 | KFHASIA-I | 8.7896 | 8.7897 | 8.7896 | 116,769.17 | -0.1305 |
| 31/01/2025 | KFHASIA-I | 8.9201 | 8.9202 | 8.9201 | 118,503.17 | 0.0592 |
| 30/01/2025 | KFHASIA-I | 8.8609 | 8.8610 | 8.8609 | 117,717.00 | -0.0498 |
| 29/01/2025 | KFHASIA-I | 8.9107 | 8.9108 | 8.9107 | 118,377.91 | 0.1352 |
| 28/01/2025 | KFHASIA-I | 8.7755 | 8.7756 | 8.7755 | 116,581.96 | -0.0339 |
| 27/01/2025 | KFHASIA-I | 8.8094 | 8.8095 | 8.8094 | 117,032.19 | -0.1364 |
| 24/01/2025 | KFHASIA-I | 8.9458 | 8.9459 | 8.9458 | 118,843.72 | -0.0223 |
| 23/01/2025 | KFHASIA-I | 8.9681 | 8.9682 | 8.9681 | 119,139.97 | 0.0334 |
| 22/01/2025 | KFHASIA-I | 8.9347 | 8.9348 | 8.9347 | 118,697.35 | -0.1041 |
| 21/01/2025 | KFHASIA-I | 9.0388 | 9.0389 | 9.0388 | 120,080.42 | -0.0363 |
| 20/01/2025 | KFHASIA-I | 9.0751 | 9.0752 | 9.0751 | 120,561.74 | 0.1075 |
| 17/01/2025 | KFHASIA-I | 8.9676 | 8.9677 | 8.9676 | 119,134.41 | 0.0306 |
| 16/01/2025 | KFHASIA-I | 8.9370 | 8.9371 | 8.9370 | 118,728.07 | 0.1621 |
| 15/01/2025 | KFHASIA-I | 8.7749 | 8.7750 | 8.7749 | 116,574.39 | 0.0271 |
| 14/01/2025 | KFHASIA-I | 8.7478 | 8.7479 | 8.7478 | 116,214.36 | 0.0564 |
| 13/01/2025 | KFHASIA-I | 8.6914 | 8.6915 | 8.6914 | 115,464.93 | -0.1329 |
| 10/01/2025 | KFHASIA-I | 8.8243 | 8.8244 | 8.8243 | 117,229.65 | -0.0655 |
| 09/01/2025 | KFHASIA-I | 8.8898 | 8.8899 | 8.8898 | 118,100.30 | 0.0545 |
| 08/01/2025 | KFHASIA-I | 8.8353 | 8.8354 | 8.8353 | 9,715,973.02 | 0.0246 |
| 07/01/2025 | KFHASIA-I | 8.8107 | 8.8108 | 8.8107 | 9,688,991.44 | -0.0207 |
| 06/01/2025 | KFHASIA-I | 8.8314 | 8.8315 | 8.8314 | 9,711,724.35 | -0.0166 |
| 03/01/2025 | KFHASIA-I | 8.8480 | 8.8481 | 8.8480 | 9,729,939.60 | 0.1089 |
| 02/01/2025 | KFHASIA-I | 8.7391 | 8.7392 | 8.7391 | 9,610,265.95 | 0.0290 |
| 30/12/2024 | KFHASIA-I | 8.7101 | 8.7102 | 8.7101 | 9,578,274.65 | -0.0883 |
| 27/12/2024 | KFHASIA-I | 8.7984 | 8.7985 | 8.7984 | 9,675,479.52 | 0.0234 |
| 26/12/2024 | KFHASIA-I | 8.7750 | 0.0000 | 0.0000 | 9,649,657.09 | -0.0007 |
| 25/12/2024 | KFHASIA-I | 8.7757 | 0.0000 | 0.0000 | 9,650,472.29 | -0.0005 |
| 24/12/2024 | KFHASIA-I | 8.7762 | 8.7763 | 8.7762 | 9,651,048.79 | -0.0025 |
| 23/12/2024 | KFHASIA-I | 8.7787 | 8.7788 | 8.7787 | 9,653,815.30 | 0.0789 |
| 20/12/2024 | KFHASIA-I | 8.6998 | 8.6999 | 8.6998 | 9,567,030.91 | -0.0022 |
| 19/12/2024 | KFHASIA-I | 8.7020 | 8.7021 | 8.7020 | 9,569,374.07 | -0.1323 |
| 18/12/2024 | KFHASIA-I | 8.8343 | 8.8344 | 8.8343 | 9,714,894.24 | 0.0130 |
| 17/12/2024 | KFHASIA-I | 8.8213 | 8.8214 | 8.8213 | 9,700,625.42 | -0.0729 |
| 16/12/2024 | KFHASIA-I | 8.8942 | 8.8943 | 8.8942 | 9,780,806.45 | -0.0294 |
| 13/12/2024 | KFHASIA-I | 8.9236 | 8.9237 | 8.9236 | 9,813,066.67 | 0.0121 |
| 12/12/2024 | KFHASIA-I | 8.9115 | 8.9116 | 8.9115 | 9,799,796.60 | 0.0117 |
| 11/12/2024 | KFHASIA-I | 8.8998 | 8.8999 | 8.8998 | 9,786,955.74 | -0.1467 |
| 09/12/2024 | KFHASIA-I | 9.0465 | 9.0466 | 9.0465 | 9,948,228.93 | 0.1535 |
| 06/12/2024 | KFHASIA-I | 8.8930 | 8.8931 | 8.8930 | 9,779,479.52 | 0.0530 |
| 04/12/2024 | KFHASIA-I | 8.8400 | 8.8401 | 8.8400 | 9,721,162.75 | 0.0315 |
| 03/12/2024 | KFHASIA-I | 8.8085 | 8.8086 | 8.8085 | 9,686,585.90 | 0.0858 |
| 02/12/2024 | KFHASIA-I | 8.7227 | 8.7228 | 8.7227 | 9,592,165.73 | 0.0412 |
| 29/11/2024 | KFHASIA-I | 8.6815 | 8.6816 | 8.6815 | 9,546,821.00 | -0.0356 |
| 28/11/2024 | KFHASIA-I | 8.7171 | 8.7172 | 8.7171 | 9,586,025.43 | -0.0977 |
| 27/11/2024 | KFHASIA-I | 8.8148 | 8.8149 | 8.8148 | 9,693,443.69 | 0.0123 |
| 26/11/2024 | KFHASIA-I | 8.8025 | 8.8026 | 8.8025 | 9,679,917.81 | -0.0069 |
| 25/11/2024 | KFHASIA-I | 8.8094 | 8.8095 | 8.8094 | 9,687,493.15 | -0.0278 |
| 22/11/2024 | KFHASIA-I | 8.8372 | 8.8373 | 8.8372 | 9,718,136.83 | 0.1197 |
| 21/11/2024 | KFHASIA-I | 8.7175 | 8.7176 | 8.7175 | 9,586,480.05 | -0.0313 |
| 20/11/2024 | KFHASIA-I | 8.7488 | 8.7489 | 8.7488 | 9,620,879.63 | -0.0056 |
| 19/11/2024 | KFHASIA-I | 8.7544 | 8.7545 | 8.7544 | 9,627,030.68 | 0.0943 |
| 18/11/2024 | KFHASIA-I | 8.6601 | 8.6602 | 8.6601 | 9,523,300.23 | -0.0155 |
| 15/11/2024 | KFHASIA-I | 8.6756 | 8.6757 | 8.6756 | 9,540,417.02 | -0.0026 |
| 14/11/2024 | KFHASIA-I | 8.6782 | 8.6783 | 8.6782 | 9,543,212.96 | -0.0085 |
| 13/11/2024 | KFHASIA-I | 8.6867 | 8.6868 | 8.6867 | 9,552,545.70 | -0.0016 |
| 12/11/2024 | KFHASIA-I | 8.6883 | 8.6884 | 8.6883 | 9,554,401.30 | -0.1323 |
| 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 |