| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 27/06/2024 | KFJAPANRMF | 14.5059 | 14.5060 | 14.5059 | 242,770,519.67 | -0.0388 |
| 26/06/2024 | KFJAPANRMF | 14.5447 | 14.5448 | 14.5447 | 242,835,176.98 | 0.1857 |
| 25/06/2024 | KFJAPANRMF | 14.3590 | 14.3591 | 14.3590 | 239,472,594.03 | 0.2027 |
| 24/06/2024 | KFJAPANRMF | 14.1563 | 14.1564 | 14.1563 | 237,060,093.56 | 0.0098 |
| 21/06/2024 | KFJAPANRMF | 14.1465 | 14.1466 | 14.1465 | 236,358,090.80 | -0.0042 |
| 20/06/2024 | KFJAPANRMF | 14.1507 | 14.1508 | 14.1507 | 236,073,765.92 | 0.0354 |
| 19/06/2024 | KFJAPANRMF | 14.1153 | 14.1154 | 14.1153 | 235,009,560.92 | 0.1389 |
| 18/06/2024 | KFJAPANRMF | 13.9764 | 13.9765 | 13.9764 | 232,823,343.84 | 0.0847 |
| 17/06/2024 | KFJAPANRMF | 13.8917 | 13.8918 | 13.8917 | 231,603,690.79 | -0.2387 |
| 14/06/2024 | KFJAPANRMF | 14.1304 | 14.1305 | 14.1304 | 235,106,570.63 | 0.0408 |
| 13/06/2024 | KFJAPANRMF | 14.0896 | 14.0897 | 14.0896 | 234,209,061.99 | -0.0289 |
| 12/06/2024 | KFJAPANRMF | 14.1185 | 14.1186 | 14.1185 | 234,601,116.56 | -0.0996 |
| 11/06/2024 | KFJAPANRMF | 14.2181 | 14.2182 | 14.2181 | 236,211,230.12 | 0.1535 |
| 10/06/2024 | KFJAPANRMF | 14.0646 | 0.0000 | 0.0000 | 233,659,743.63 | 0.0318 |
| 07/06/2024 | KFJAPANRMF | 14.0328 | 0.0000 | 0.0000 | 233,132,351.30 | 0.0036 |
| 06/06/2024 | KFJAPANRMF | 14.0292 | 14.0293 | 14.0292 | 233,533,408.15 | 0.1229 |
| 05/06/2024 | KFJAPANRMF | 13.9063 | 13.9064 | 13.9063 | 230,342,358.72 | -0.1925 |
| 04/06/2024 | KFJAPANRMF | 14.0988 | 14.0989 | 14.0988 | 233,406,028.66 | 0.2079 |
| 31/05/2024 | KFJAPANRMF | 13.8909 | 13.8910 | 13.8909 | 230,138,748.76 | 0.2146 |
| 30/05/2024 | KFJAPANRMF | 13.6763 | 13.6764 | 13.6763 | 226,754,895.67 | -0.1036 |
| 29/05/2024 | KFJAPANRMF | 13.7799 | 13.7800 | 13.7799 | 228,600,377.96 | -0.0584 |
| 28/05/2024 | KFJAPANRMF | 13.8383 | 13.8384 | 13.8383 | 228,915,206.67 | -0.0240 |
| 27/05/2024 | KFJAPANRMF | 13.8623 | 13.8624 | 13.8623 | 228,845,857.38 | 0.1007 |
| 24/05/2024 | KFJAPANRMF | 13.7616 | 13.7617 | 13.7616 | 226,977,093.69 | -0.0547 |
| 23/05/2024 | KFJAPANRMF | 13.8163 | 13.8164 | 13.8163 | 226,109,596.37 | 0.0549 |
| 21/05/2024 | KFJAPANRMF | 13.7614 | 13.7615 | 13.7614 | 225,588,130.47 | -0.0309 |
| 20/05/2024 | KFJAPANRMF | 13.7923 | 13.7924 | 13.7923 | 225,812,934.20 | 0.0411 |
| 17/05/2024 | KFJAPANRMF | 13.7512 | 13.7513 | 13.7512 | 225,365,752.45 | -0.0635 |
| 16/05/2024 | KFJAPANRMF | 13.8147 | 13.8148 | 13.8147 | 227,173,891.95 | 0.1676 |
| 15/05/2024 | KFJAPANRMF | 13.6471 | 0.0000 | 0.0000 | 224,416,713.47 | 0.0196 |
| 14/05/2024 | KFJAPANRMF | 13.6275 | 0.0000 | 0.0000 | 224,095,802.15 | -0.0043 |
| 13/05/2024 | KFJAPANRMF | 13.6318 | 13.6319 | 13.6318 | 223,810,188.30 | 0.1085 |
| 10/05/2024 | KFJAPANRMF | 13.5233 | 13.5234 | 13.5233 | 222,098,490.16 | 0.0693 |
| 09/05/2024 | KFJAPANRMF | 13.4540 | 13.4541 | 13.4540 | 219,835,527.64 | 0.0114 |
| 08/05/2024 | KFJAPANRMF | 13.4426 | 13.4427 | 13.4426 | 220,083,798.26 | -0.2490 |
| 07/05/2024 | KFJAPANRMF | 13.6916 | 13.6917 | 13.6916 | 223,832,886.22 | 0.1961 |
| 03/05/2024 | KFJAPANRMF | 13.4955 | 0.0000 | 0.0000 | 220,626,739.82 | 0.0072 |
| 02/05/2024 | KFJAPANRMF | 13.4883 | 13.4884 | 13.4883 | 220,408,000.54 | -0.0644 |
| 30/04/2024 | KFJAPANRMF | 13.5527 | 13.5528 | 13.5527 | 221,169,199.72 | 0.2281 |
| 29/04/2024 | KFJAPANRMF | 13.3246 | 0.0000 | 0.0000 | 217,446,062.54 | 0.0054 |
| 26/04/2024 | KFJAPANRMF | 13.3192 | 13.3193 | 13.3192 | 216,808,012.57 | 0.1262 |
| 25/04/2024 | KFJAPANRMF | 13.1930 | 13.1931 | 13.1930 | 214,727,778.55 | -0.2256 |
| 24/04/2024 | KFJAPANRMF | 13.4186 | 13.4187 | 13.4186 | 218,208,806.20 | 0.3087 |
| 23/04/2024 | KFJAPANRMF | 13.1099 | 13.1100 | 13.1099 | 214,049,425.63 | 0.0500 |
| 22/04/2024 | KFJAPANRMF | 13.0599 | 13.0600 | 13.0599 | 213,211,742.35 | 0.1025 |
| 19/04/2024 | KFJAPANRMF | 12.9574 | 12.9575 | 12.9574 | 214,011,795.72 | -0.3432 |
| 18/04/2024 | KFJAPANRMF | 13.3006 | 13.3007 | 13.3006 | 217,927,105.86 | 0.0477 |
| 17/04/2024 | KFJAPANRMF | 13.2529 | 13.2530 | 13.2529 | 217,537,354.67 | -0.4276 |
| 11/04/2024 | KFJAPANRMF | 13.6805 | 13.6806 | 13.6805 | 224,749,333.71 | -0.0209 |
| 10/04/2024 | KFJAPANRMF | 13.7014 | 13.7015 | 13.7014 | 225,620,526.40 | -0.0807 |
| 09/04/2024 | KFJAPANRMF | 13.7821 | 13.7822 | 13.7821 | 226,932,443.03 | 0.2144 |
| 05/04/2024 | KFJAPANRMF | 13.5677 | 13.5678 | 13.5677 | 225,587,344.06 | -0.0984 |
| 04/04/2024 | KFJAPANRMF | 13.6661 | 0.0000 | 0.0000 | 227,224,190.43 | -0.0977 |
| 03/04/2024 | KFJAPANRMF | 13.7638 | 0.0000 | 0.0000 | 228,847,828.04 | 0.0024 |
| 02/04/2024 | KFJAPANRMF | 13.7614 | 13.7615 | 13.7614 | 228,724,125.53 | -0.1370 |
| 01/04/2024 | KFJAPANRMF | 13.8984 | 0.0000 | 0.0000 | 230,999,647.11 | -0.1313 |
| 29/03/2024 | KFJAPANRMF | 14.0297 | 0.0000 | 0.0000 | 233,182,341.29 | -0.0022 |
| 28/03/2024 | KFJAPANRMF | 14.0319 | 0.0000 | 0.0000 | 233,219,950.69 | 0.0033 |
| 27/03/2024 | KFJAPANRMF | 14.0286 | 14.0287 | 14.0286 | 231,190,483.40 | 0.0989 |
| 26/03/2024 | KFJAPANRMF | 13.9297 | 13.9298 | 13.9297 | 228,996,857.82 | 0.0289 |
| 25/03/2024 | KFJAPANRMF | 13.9008 | 13.9009 | 13.9008 | 228,084,794.51 | -0.1964 |
| 22/03/2024 | KFJAPANRMF | 14.0972 | 14.0973 | 14.0972 | 231,207,723.99 | 0.0368 |
| 21/03/2024 | KFJAPANRMF | 14.0604 | 14.0605 | 14.0604 | 230,313,192.71 | 0.2401 |
| 20/03/2024 | KFJAPANRMF | 13.8203 | 0.0000 | 0.0000 | 226,380,336.99 | -0.0029 |
| 19/03/2024 | KFJAPANRMF | 13.8232 | 13.8233 | 13.8232 | 227,373,019.52 | 0.0990 |
| 18/03/2024 | KFJAPANRMF | 13.7242 | 13.7243 | 13.7242 | 226,046,467.28 | 0.2909 |
| 15/03/2024 | KFJAPANRMF | 13.4333 | 13.4334 | 13.4333 | 221,644,221.33 | -0.0376 |
| 14/03/2024 | KFJAPANRMF | 13.4709 | 13.4710 | 13.4709 | 222,711,022.19 | 0.0487 |
| 13/03/2024 | KFJAPANRMF | 13.4222 | 13.4223 | 13.4222 | 222,290,020.19 | -0.0406 |
| 12/03/2024 | KFJAPANRMF | 13.4628 | 13.4629 | 13.4628 | 224,985,318.21 | -0.0442 |
| 11/03/2024 | KFJAPANRMF | 13.5070 | 13.5071 | 13.5070 | 228,797,879.06 | -0.2952 |
| 08/03/2024 | KFJAPANRMF | 13.8022 | 13.8023 | 13.8022 | 234,274,149.80 | 0.0158 |
| 07/03/2024 | KFJAPANRMF | 13.7864 | 13.7865 | 13.7864 | 234,815,042.99 | -0.0895 |
| 06/03/2024 | KFJAPANRMF | 13.8759 | 13.8760 | 13.8759 | 235,819,823.86 | -0.0318 |
| 05/03/2024 | KFJAPANRMF | 13.9077 | 13.9078 | 13.9077 | 237,069,998.74 | 0.0660 |
| 04/03/2024 | KFJAPANRMF | 13.8417 | 13.8418 | 13.8417 | 234,467,987.93 | 0.0295 |
| 01/03/2024 | KFJAPANRMF | 13.8122 | 13.8123 | 13.8122 | 234,041,937.93 | 0.2005 |
| 29/02/2024 | KFJAPANRMF | 13.6117 | 13.6118 | 13.6117 | 230,435,772.47 | 0.0515 |
| 28/02/2024 | KFJAPANRMF | 13.5602 | 13.5603 | 13.5602 | 229,962,790.32 | -0.0161 |
| 27/02/2024 | KFJAPANRMF | 13.5763 | 13.5764 | 13.5763 | 229,447,311.31 | 0.0936 |
| 23/02/2024 | KFJAPANRMF | 13.4827 | 0.0000 | 0.0000 | 227,865,345.07 | 0.0063 |
| 22/02/2024 | KFJAPANRMF | 13.4764 | 13.4765 | 13.4764 | 227,781,743.55 | 0.2074 |
| 21/02/2024 | KFJAPANRMF | 13.2690 | 13.2691 | 13.2690 | 224,311,409.03 | 0.0033 |
| 20/02/2024 | KFJAPANRMF | 13.2657 | 13.2658 | 13.2657 | 224,857,755.32 | -0.0348 |
| 19/02/2024 | KFJAPANRMF | 13.3005 | 13.3006 | 13.3005 | 225,455,211.81 | -0.0666 |
| 16/02/2024 | KFJAPANRMF | 13.3671 | 13.3672 | 13.3671 | 226,961,657.93 | 0.1211 |
| 15/02/2024 | KFJAPANRMF | 13.2460 | 13.2461 | 13.2460 | 224,983,153.08 | 0.0912 |
| 14/02/2024 | KFJAPANRMF | 13.1548 | 13.1549 | 13.1548 | 223,710,446.21 | 0.3391 |
| 13/02/2024 | KFJAPANRMF | 12.8157 | 0.0000 | 0.0000 | 217,943,575.45 | 0.0046 |
| 12/02/2024 | KFJAPANRMF | 12.8111 | 0.0000 | 0.0000 | 217,865,407.10 | 0.0016 |
| 09/02/2024 | KFJAPANRMF | 12.8095 | 0.0000 | 0.0000 | 217,837,642.32 | -0.0023 |
| 08/02/2024 | KFJAPANRMF | 12.8118 | 12.8119 | 12.8118 | 216,384,348.83 | 0.0856 |
| 07/02/2024 | KFJAPANRMF | 12.7262 | 12.7263 | 12.7262 | 214,632,898.40 | 0.0086 |
| 06/02/2024 | KFJAPANRMF | 12.7176 | 12.7177 | 12.7176 | 214,413,040.74 | -0.1207 |
| 05/02/2024 | KFJAPANRMF | 12.8383 | 12.8384 | 12.8383 | 216,195,523.20 | 0.0528 |
| 02/02/2024 | KFJAPANRMF | 12.7855 | 12.7856 | 12.7855 | 215,565,460.92 | 0.0641 |
| 01/02/2024 | KFJAPANRMF | 12.7214 | 12.7215 | 12.7214 | 214,616,164.63 | -0.0852 |
| 31/01/2024 | KFJAPANRMF | 12.8066 | 12.8067 | 12.8066 | 216,381,555.58 | 0.0774 |
| 30/01/2024 | KFJAPANRMF | 12.7292 | 12.7293 | 12.7292 | 214,798,312.42 | 0.0697 |
| 29/01/2024 | KFJAPANRMF | 12.6595 | 12.6596 | 12.6595 | 212,672,668.87 | 0.1381 |
| 26/01/2024 | KFJAPANRMF | 12.5214 | 12.5215 | 12.5214 | 210,322,960.93 | -0.1635 |
| 25/01/2024 | KFJAPANRMF | 12.6849 | 12.6850 | 12.6849 | 211,711,476.89 | -0.0409 |
| 24/01/2024 | KFJAPANRMF | 12.7258 | 12.7259 | 12.7258 | 212,675,292.94 | -0.1001 |
| 23/01/2024 | KFJAPANRMF | 12.8259 | 12.8260 | 12.8259 | 214,322,257.58 | -0.0014 |
| 22/01/2024 | KFJAPANRMF | 12.8273 | 12.8274 | 12.8273 | 216,300,396.09 | 0.1667 |
| 19/01/2024 | KFJAPANRMF | 12.6606 | 12.6607 | 12.6606 | 213,449,104.49 | 0.1713 |
| 18/01/2024 | KFJAPANRMF | 12.4893 | 12.4894 | 12.4893 | 210,377,398.42 | -0.0736 |
| 17/01/2024 | KFJAPANRMF | 12.5629 | 12.5630 | 12.5629 | 211,421,584.20 | -0.0824 |
| 16/01/2024 | KFJAPANRMF | 12.6453 | 12.6454 | 12.6453 | 214,301,756.11 | -0.1428 |
| 15/01/2024 | KFJAPANRMF | 12.7881 | 12.7882 | 12.7881 | 217,106,267.80 | 0.1491 |
| 12/01/2024 | KFJAPANRMF | 12.6390 | 12.6391 | 12.6390 | 214,362,483.63 | 0.1286 |
| 11/01/2024 | KFJAPANRMF | 12.5104 | 12.5105 | 12.5104 | 212,397,388.84 | 0.2310 |
| 10/01/2024 | KFJAPANRMF | 12.2794 | 12.2795 | 12.2794 | 207,362,826.00 | 0.2082 |
| 09/01/2024 | KFJAPANRMF | 12.0712 | 12.0713 | 12.0712 | 205,226,663.92 | 0.1967 |
| 08/01/2024 | KFJAPANRMF | 11.8745 | 0.0000 | 0.0000 | 201,882,470.87 | 0.0109 |
| 05/01/2024 | KFJAPANRMF | 11.8636 | 0.0000 | 0.0000 | 201,697,538.68 | -0.0201 |
| 04/01/2024 | KFJAPANRMF | 11.8837 | 11.8838 | 11.8837 | 205,311,453.36 | -0.1282 |
| 03/01/2024 | KFJAPANRMF | 12.0119 | 0.0000 | 0.0000 | 207,525,492.33 | -0.0067 |
| 02/01/2024 | KFJAPANRMF | 12.0186 | 0.0000 | 0.0000 | 207,641,293.29 | 0.0050 |
| 28/12/2023 | KFJAPANRMF | 12.0136 | 12.0137 | 12.0136 | 204,518,121.27 | 0.0402 |