| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 20/02/2025 | KFJAPANRMF | 15.5546 | 15.5547 | 15.5546 | 275,589,195.32 | -0.1911 |
| 19/02/2025 | KFJAPANRMF | 15.7457 | 15.7458 | 15.7457 | 278,861,874.49 | -0.0812 |
| 18/02/2025 | KFJAPANRMF | 15.8269 | 15.8270 | 15.8269 | 280,336,759.22 | 0.0250 |
| 17/02/2025 | KFJAPANRMF | 15.8019 | 15.8020 | 15.8019 | 280,636,279.16 | 0.2100 |
| 14/02/2025 | KFJAPANRMF | 15.5919 | 15.5920 | 15.5919 | 276,949,566.30 | 0.0583 |
| 13/02/2025 | KFJAPANRMF | 15.5336 | 15.5337 | 15.5336 | 276,452,148.40 | 0.2663 |
| 11/02/2025 | KFJAPANRMF | 15.2673 | 0.0000 | 0.0000 | 271,711,442.44 | 0.0087 |
| 10/02/2025 | KFJAPANRMF | 15.2586 | 15.2587 | 15.2586 | 271,436,728.59 | 0.0456 |
| 07/02/2025 | KFJAPANRMF | 15.2130 | 15.2131 | 15.2130 | 270,242,684.49 | -0.1491 |
| 06/02/2025 | KFJAPANRMF | 15.3621 | 15.3622 | 15.3621 | 272,693,460.87 | 0.0859 |
| 05/02/2025 | KFJAPANRMF | 15.2762 | 15.2763 | 15.2762 | 271,359,893.48 | 0.0691 |
| 04/02/2025 | KFJAPANRMF | 15.2071 | 15.2072 | 15.2071 | 271,505,872.67 | 0.0807 |
| 03/02/2025 | KFJAPANRMF | 15.1264 | 15.1265 | 15.1264 | 269,369,620.87 | -0.1870 |
| 31/01/2025 | KFJAPANRMF | 15.3134 | 0.0000 | 0.0000 | 272,698,739.71 | -0.0895 |
| 30/01/2025 | KFJAPANRMF | 15.4029 | 0.0000 | 0.0000 | 274,293,070.53 | 0.0037 |
| 29/01/2025 | KFJAPANRMF | 15.3992 | 0.0000 | 0.0000 | 274,227,085.88 | 0.0020 |
| 28/01/2025 | KFJAPANRMF | 15.3972 | 0.0000 | 0.0000 | 274,191,706.65 | 0.0028 |
| 27/01/2025 | KFJAPANRMF | 15.3944 | 15.3945 | 15.3944 | 273,884,236.65 | -0.1244 |
| 24/01/2025 | KFJAPANRMF | 15.5188 | 15.5189 | 15.5188 | 276,017,293.01 | -0.0497 |
| 23/01/2025 | KFJAPANRMF | 15.5685 | 15.5686 | 15.5685 | 276,839,154.04 | 0.1623 |
| 22/01/2025 | KFJAPANRMF | 15.4062 | 15.4063 | 15.4062 | 273,399,032.58 | 0.2210 |
| 21/01/2025 | KFJAPANRMF | 15.1852 | 15.1853 | 15.1852 | 269,985,042.47 | 0.0276 |
| 20/01/2025 | KFJAPANRMF | 15.1576 | 15.1577 | 15.1576 | 269,618,080.67 | 0.1329 |
| 17/01/2025 | KFJAPANRMF | 15.0247 | 15.0248 | 15.0247 | 266,804,463.39 | -0.0616 |
| 16/01/2025 | KFJAPANRMF | 15.0863 | 15.0864 | 15.0863 | 267,497,701.83 | 0.0381 |
| 15/01/2025 | KFJAPANRMF | 15.0482 | 15.0483 | 15.0482 | 266,837,488.36 | 0.0451 |
| 14/01/2025 | KFJAPANRMF | 15.0031 | 15.0032 | 15.0031 | 266,023,890.34 | -0.2237 |
| 13/01/2025 | KFJAPANRMF | 15.2268 | 0.0000 | 0.0000 | 269,990,912.12 | 0.0042 |
| 10/01/2025 | KFJAPANRMF | 15.2226 | 15.2227 | 15.2226 | 269,462,427.08 | -0.0029 |
| 09/01/2025 | KFJAPANRMF | 15.2255 | 15.2256 | 15.2255 | 270,088,178.73 | -0.1788 |
| 08/01/2025 | KFJAPANRMF | 15.4043 | 15.4044 | 15.4043 | 273,000,107.04 | -0.0954 |
| 07/01/2025 | KFJAPANRMF | 15.4997 | 15.4998 | 15.4997 | 275,066,595.31 | 0.2115 |
| 06/01/2025 | KFJAPANRMF | 15.2882 | 15.2883 | 15.2882 | 271,908,412.04 | -0.1720 |
| 03/01/2025 | KFJAPANRMF | 15.4602 | 0.0000 | 0.0000 | 274,967,729.05 | -0.0031 |
| 02/01/2025 | KFJAPANRMF | 15.4633 | 0.0000 | 0.0000 | 275,021,167.16 | 0.0200 |
| 30/12/2024 | KFJAPANRMF | 15.4433 | 15.4434 | 15.4433 | 273,992,372.32 | -0.1381 |
| 27/12/2024 | KFJAPANRMF | 15.5814 | 15.5815 | 15.5814 | 270,644,228.58 | 0.3840 |
| 26/12/2024 | KFJAPANRMF | 15.1974 | 0.0000 | 0.0000 | 263,973,036.98 | -0.0378 |
| 25/12/2024 | KFJAPANRMF | 15.2352 | 0.0000 | 0.0000 | 264,630,924.15 | 0.0016 |
| 24/12/2024 | KFJAPANRMF | 15.2336 | 0.0000 | 0.0000 | 264,601,734.92 | -0.0008 |
| 23/12/2024 | KFJAPANRMF | 15.2344 | 15.2345 | 15.2344 | 262,289,274.97 | 0.1531 |
| 20/12/2024 | KFJAPANRMF | 15.0813 | 15.0814 | 15.0813 | 258,365,650.47 | -0.1117 |
| 19/12/2024 | KFJAPANRMF | 15.1930 | 15.1931 | 15.1930 | 258,767,188.53 | -0.0373 |
| 18/12/2024 | KFJAPANRMF | 15.2303 | 15.2304 | 15.2303 | 258,259,845.14 | -0.0591 |
| 17/12/2024 | KFJAPANRMF | 15.2894 | 15.2895 | 15.2894 | 260,148,324.05 | -0.0371 |
| 16/12/2024 | KFJAPANRMF | 15.3265 | 15.3266 | 15.3265 | 260,458,305.97 | -0.0809 |
| 13/12/2024 | KFJAPANRMF | 15.4074 | 15.4075 | 15.4074 | 260,806,164.70 | -0.0887 |
| 12/12/2024 | KFJAPANRMF | 15.4961 | 15.4962 | 15.4961 | 261,070,353.66 | 0.1708 |
| 11/12/2024 | KFJAPANRMF | 15.3253 | 15.3254 | 15.3253 | 258,945,203.93 | 0.0717 |
| 09/12/2024 | KFJAPANRMF | 15.2536 | 15.2537 | 15.2536 | 258,028,088.69 | 0.0162 |
| 06/12/2024 | KFJAPANRMF | 15.2374 | 15.2375 | 15.2374 | 257,719,619.31 | -0.0618 |
| 04/12/2024 | KFJAPANRMF | 15.2992 | 15.2993 | 15.2992 | 258,388,659.97 | -0.0106 |
| 03/12/2024 | KFJAPANRMF | 15.3098 | 15.3099 | 15.3098 | 258,582,814.82 | 0.2278 |
| 02/12/2024 | KFJAPANRMF | 15.0820 | 15.0821 | 15.0820 | 253,900,486.61 | 0.2351 |
| 29/11/2024 | KFJAPANRMF | 14.8469 | 14.8470 | 14.8469 | 249,626,477.41 | 0.0057 |
| 28/11/2024 | KFJAPANRMF | 14.8412 | 14.8413 | 14.8412 | 248,534,160.92 | 0.1486 |
| 27/11/2024 | KFJAPANRMF | 14.6926 | 14.6927 | 14.6926 | 244,592,653.77 | -0.1395 |
| 26/11/2024 | KFJAPANRMF | 14.8321 | 14.8322 | 14.8321 | 247,525,633.77 | -0.0906 |
| 25/11/2024 | KFJAPANRMF | 14.9227 | 14.9228 | 14.9227 | 249,210,328.21 | 0.1061 |
| 22/11/2024 | KFJAPANRMF | 14.8166 | 14.8167 | 14.8166 | 248,430,164.85 | 0.0822 |
| 21/11/2024 | KFJAPANRMF | 14.7344 | 14.7345 | 14.7344 | 246,795,881.50 | -0.1132 |
| 20/11/2024 | KFJAPANRMF | 14.8476 | 14.8477 | 14.8476 | 248,962,660.63 | 0.0004 |
| 19/11/2024 | KFJAPANRMF | 14.8472 | 14.8473 | 14.8472 | 248,003,160.34 | 0.0916 |
| 18/11/2024 | KFJAPANRMF | 14.7556 | 14.7557 | 14.7556 | 246,136,615.27 | -0.0785 |
| 15/11/2024 | KFJAPANRMF | 14.8341 | 14.8342 | 14.8341 | 248,294,684.59 | 0.0120 |
| 14/11/2024 | KFJAPANRMF | 14.8221 | 14.8222 | 14.8221 | 248,106,423.05 | -0.0766 |
| 13/11/2024 | KFJAPANRMF | 14.8987 | 14.8988 | 14.8987 | 249,992,283.79 | -0.2149 |
| 12/11/2024 | KFJAPANRMF | 15.1136 | 15.1137 | 15.1136 | 253,856,747.61 | 0.0104 |
| 11/11/2024 | KFJAPANRMF | 15.1032 | 15.1033 | 15.1032 | 254,529,964.44 | 0.0881 |
| 08/11/2024 | KFJAPANRMF | 15.0151 | 15.0152 | 15.0151 | 252,116,165.77 | 0.1123 |
| 07/11/2024 | KFJAPANRMF | 14.9028 | 14.9029 | 14.9028 | 248,943,983.18 | 0.0317 |
| 06/11/2024 | KFJAPANRMF | 14.8711 | 14.8712 | 14.8711 | 245,319,983.94 | 0.3536 |
| 05/11/2024 | KFJAPANRMF | 14.5175 | 14.5176 | 14.5175 | 237,666,338.68 | 0.1707 |
| 04/11/2024 | KFJAPANRMF | 14.3468 | 0.0000 | 0.0000 | 234,872,373.54 | -0.0019 |
| 01/11/2024 | KFJAPANRMF | 14.3487 | 14.3488 | 14.3487 | 235,088,213.57 | -0.3978 |
| 31/10/2024 | KFJAPANRMF | 14.7465 | 14.7466 | 14.7465 | 241,841,448.01 | -0.0179 |
| 30/10/2024 | KFJAPANRMF | 14.7644 | 14.7645 | 14.7644 | 241,853,568.48 | 0.1535 |
| 29/10/2024 | KFJAPANRMF | 14.6109 | 14.6110 | 14.6109 | 239,331,971.78 | 0.1148 |
| 28/10/2024 | KFJAPANRMF | 14.4961 | 14.4962 | 14.4961 | 236,965,551.97 | 0.1780 |
| 25/10/2024 | KFJAPANRMF | 14.3181 | 14.3182 | 14.3181 | 235,027,564.35 | -0.0862 |
| 24/10/2024 | KFJAPANRMF | 14.4043 | 14.4044 | 14.4043 | 237,108,626.46 | -0.0681 |
| 22/10/2024 | KFJAPANRMF | 14.4724 | 14.4725 | 14.4724 | 238,288,194.51 | -0.1928 |
| 21/10/2024 | KFJAPANRMF | 14.6652 | 14.6653 | 14.6652 | 242,221,281.12 | 0.0005 |
| 18/10/2024 | KFJAPANRMF | 14.6647 | 14.6648 | 14.6647 | 242,150,917.72 | 0.0031 |
| 17/10/2024 | KFJAPANRMF | 14.6616 | 14.6617 | 14.6616 | 243,509,488.82 | -0.0983 |
| 16/10/2024 | KFJAPANRMF | 14.7599 | 14.7600 | 14.7599 | 244,874,413.55 | 0.0573 |
| 15/10/2024 | KFJAPANRMF | 14.7026 | 14.7027 | 14.7026 | 245,429,569.32 | -0.1485 |
| 11/10/2024 | KFJAPANRMF | 14.8511 | 0.0000 | 0.0000 | 247,908,286.23 | -0.0295 |
| 10/10/2024 | KFJAPANRMF | 14.8806 | 0.0000 | 0.0000 | 248,400,320.74 | 0.0031 |
| 09/10/2024 | KFJAPANRMF | 14.8775 | 14.8776 | 14.8775 | 248,397,324.85 | 0.1130 |
| 08/10/2024 | KFJAPANRMF | 14.7645 | 14.7646 | 14.7645 | 246,556,029.57 | -0.1037 |
| 07/10/2024 | KFJAPANRMF | 14.8682 | 14.8683 | 14.8682 | 248,614,801.54 | -0.0481 |
| 04/10/2024 | KFJAPANRMF | 14.9163 | 14.9164 | 14.9163 | 249,494,798.80 | 0.4179 |
| 03/10/2024 | KFJAPANRMF | 14.4984 | 14.4985 | 14.4984 | 243,276,268.17 | -0.1692 |
| 02/10/2024 | KFJAPANRMF | 14.6676 | 14.6677 | 14.6676 | 246,560,757.41 | 0.2174 |
| 01/10/2024 | KFJAPANRMF | 14.4502 | 0.0000 | 0.0000 | 242,905,669.94 | 0.1997 |
| 30/09/2024 | KFJAPANRMF | 14.2505 | 0.0000 | 0.0000 | 239,548,432.20 | -0.0016 |
| 27/09/2024 | KFJAPANRMF | 14.2521 | 14.2522 | 14.2521 | 239,255,108.36 | -0.5115 |
| 26/09/2024 | KFJAPANRMF | 14.7636 | 14.7637 | 14.7636 | 246,843,402.56 | 0.4702 |
| 25/09/2024 | KFJAPANRMF | 14.2934 | 14.2935 | 14.2934 | 238,850,467.69 | -0.1170 |
| 24/09/2024 | KFJAPANRMF | 14.4104 | 14.4105 | 14.4104 | 240,623,437.47 | 0.1447 |
| 23/09/2024 | KFJAPANRMF | 14.2657 | 0.0000 | 0.0000 | 238,206,739.93 | -0.0015 |
| 20/09/2024 | KFJAPANRMF | 14.2672 | 14.2673 | 14.2672 | 238,023,980.10 | 0.1346 |
| 19/09/2024 | KFJAPANRMF | 14.1326 | 14.1327 | 14.1326 | 238,821,731.53 | 0.3836 |
| 18/09/2024 | KFJAPANRMF | 13.7490 | 0.0000 | 0.0000 | 232,340,131.97 | -0.1065 |
| 17/09/2024 | KFJAPANRMF | 13.8555 | 0.0000 | 0.0000 | 234,138,573.86 | -0.0022 |
| 16/09/2024 | KFJAPANRMF | 13.8577 | 0.0000 | 0.0000 | 234,175,379.22 | 0.0024 |
| 13/09/2024 | KFJAPANRMF | 13.8553 | 13.8554 | 13.8553 | 233,582,144.74 | -0.0994 |
| 12/09/2024 | KFJAPANRMF | 13.9547 | 13.9548 | 13.9547 | 235,139,304.53 | 0.0978 |
| 11/09/2024 | KFJAPANRMF | 13.8569 | 13.8570 | 13.8569 | 233,051,343.27 | 0.1070 |
| 10/09/2024 | KFJAPANRMF | 13.7499 | 13.7500 | 13.7499 | 231,108,478.59 | 0.0468 |
| 09/09/2024 | KFJAPANRMF | 13.7031 | 13.7032 | 13.7031 | 230,859,709.30 | -0.1961 |
| 06/09/2024 | KFJAPANRMF | 13.8992 | 0.0000 | 0.0000 | 234,162,884.42 | 0.0024 |
| 05/09/2024 | KFJAPANRMF | 13.8968 | 13.8969 | 13.8968 | 233,698,103.15 | -0.0654 |
| 04/09/2024 | KFJAPANRMF | 13.9622 | 13.9623 | 13.9622 | 234,881,312.26 | -0.1984 |
| 03/09/2024 | KFJAPANRMF | 14.1606 | 14.1607 | 14.1606 | 238,439,196.00 | -0.2624 |
| 02/09/2024 | KFJAPANRMF | 14.4230 | 14.4231 | 14.4230 | 243,048,153.61 | 0.0249 |
| 30/08/2024 | KFJAPANRMF | 14.3981 | 14.3982 | 14.3981 | 242,542,331.02 | 0.1587 |
| 29/08/2024 | KFJAPANRMF | 14.2394 | 14.2395 | 14.2394 | 239,614,496.05 | 0.0179 |
| 28/08/2024 | KFJAPANRMF | 14.2215 | 14.2216 | 14.2215 | 239,417,434.66 | 0.0859 |
| 27/08/2024 | KFJAPANRMF | 14.1356 | 14.1357 | 14.1356 | 237,996,427.15 | 0.0891 |
| 26/08/2024 | KFJAPANRMF | 14.0465 | 14.0466 | 14.0465 | 236,118,296.43 | -0.1055 |
| 23/08/2024 | KFJAPANRMF | 14.1520 | 14.1521 | 14.1520 | 237,890,429.53 | 0.0582 |
| 22/08/2024 | KFJAPANRMF | 14.0938 | 14.0939 | 14.0938 | 236,926,661.46 | 0.0175 |