| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 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 |
| 21/08/2024 | KFJAPANRMF | 14.0763 | 14.0764 | 14.0763 | 236,488,941.47 | 0.0386 |
| 20/08/2024 | KFJAPANRMF | 14.0377 | 14.0378 | 14.0377 | 235,807,757.14 | 0.1579 |
| 19/08/2024 | KFJAPANRMF | 13.8798 | 13.8799 | 13.8798 | 233,348,987.27 | -0.2226 |
| 16/08/2024 | KFJAPANRMF | 14.1024 | 14.1025 | 14.1024 | 237,062,032.44 | 0.2104 |
| 15/08/2024 | KFJAPANRMF | 13.8920 | 13.8921 | 13.8920 | 232,796,629.72 | 0.2592 |
| 14/08/2024 | KFJAPANRMF | 13.6328 | 13.6329 | 13.6328 | 227,653,002.03 | 0.1199 |
| 13/08/2024 | KFJAPANRMF | 13.5129 | 13.5130 | 13.5129 | 224,046,184.79 | 0.4749 |
| 09/08/2024 | KFJAPANRMF | 13.0380 | 13.0381 | 13.0380 | 214,945,008.44 | 0.2111 |
| 08/08/2024 | KFJAPANRMF | 12.8269 | 12.8270 | 12.8269 | 211,102,741.89 | -0.1759 |
| 07/08/2024 | KFJAPANRMF | 13.0028 | 13.0029 | 13.0028 | 214,183,990.91 | 0.2423 |
| 06/08/2024 | KFJAPANRMF | 12.7605 | 12.7606 | 12.7605 | 211,441,693.31 | 0.6828 |
| 05/08/2024 | KFJAPANRMF | 12.0777 | 12.0778 | 12.0777 | 202,693,612.36 | -0.6908 |
| 02/08/2024 | KFJAPANRMF | 12.7685 | 12.7686 | 12.7685 | 215,414,395.99 | -0.9435 |
| 01/08/2024 | KFJAPANRMF | 13.7120 | 13.7121 | 13.7120 | 230,219,813.76 | -0.6491 |
| 31/07/2024 | KFJAPANRMF | 14.3611 | 14.3612 | 14.3611 | 240,582,877.87 | 0.2374 |
| 30/07/2024 | KFJAPANRMF | 14.1237 | 14.1238 | 14.1237 | 236,347,217.37 | 0.3751 |
| 26/07/2024 | KFJAPANRMF | 13.7486 | 13.7487 | 13.7486 | 231,712,389.62 | -0.1168 |
| 25/07/2024 | KFJAPANRMF | 13.8654 | 13.8655 | 13.8654 | 233,923,665.32 | -0.5800 |
| 24/07/2024 | KFJAPANRMF | 14.4454 | 14.4455 | 14.4454 | 243,517,133.33 | -0.1832 |
| 23/07/2024 | KFJAPANRMF | 14.6286 | 14.6287 | 14.6286 | 246,492,663.51 | -0.2870 |
| 19/07/2024 | KFJAPANRMF | 14.9156 | 14.9157 | 14.9156 | 251,387,497.28 | 0.0530 |
| 18/07/2024 | KFJAPANRMF | 14.8626 | 14.8627 | 14.8626 | 255,038,685.65 | -0.4147 |
| 17/07/2024 | KFJAPANRMF | 15.2773 | 15.2774 | 15.2773 | 261,070,917.95 | 0.0372 |
| 16/07/2024 | KFJAPANRMF | 15.2401 | 15.2402 | 15.2401 | 259,554,927.49 | 0.0532 |
| 15/07/2024 | KFJAPANRMF | 15.1869 | 0.0000 | 0.0000 | 258,647,721.26 | 0.0050 |
| 12/07/2024 | KFJAPANRMF | 15.1819 | 15.1820 | 15.1819 | 259,849,570.35 | -0.2082 |
| 11/07/2024 | KFJAPANRMF | 15.3901 | 15.3902 | 15.3901 | 261,592,883.80 | 0.0165 |
| 10/07/2024 | KFJAPANRMF | 15.3736 | 15.3737 | 15.3736 | 261,390,004.64 | 0.1562 |
| 09/07/2024 | KFJAPANRMF | 15.2174 | 15.2175 | 15.2174 | 257,762,072.16 | 0.3027 |
| 08/07/2024 | KFJAPANRMF | 14.9147 | 14.9148 | 14.9147 | 252,081,021.51 | -0.0370 |
| 05/07/2024 | KFJAPANRMF | 14.9517 | 14.9518 | 14.9517 | 255,056,390.36 | 0.0054 |
| 04/07/2024 | KFJAPANRMF | 14.9463 | 14.9464 | 14.9463 | 253,988,165.40 | 0.1362 |
| 03/07/2024 | KFJAPANRMF | 14.8101 | 14.8102 | 14.8101 | 249,521,396.04 | 0.0466 |
| 02/07/2024 | KFJAPANRMF | 14.7635 | 14.7636 | 14.7635 | 247,653,057.16 | 0.1920 |
| 01/07/2024 | KFJAPANRMF | 14.5715 | 0.0000 | 0.0000 | 244,432,670.64 | 0.0693 |
| 28/06/2024 | KFJAPANRMF | 14.5022 | 0.0000 | 0.0000 | 243,270,284.13 | -0.0037 |
| 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 |