| Krungsri Asset Management Co.,Ltd. | |||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size |
| 08/11/2019 | KF-EUROPE | 13.9887 | 14.1986 | 13.9887 | 243,479,681.69 |
| 07/11/2019 | KF-EUROPE | 14.0934 | 14.3049 | 14.0934 | 245,258,557.42 |
| 06/11/2019 | KF-EUROPE | 13.9178 | 14.1267 | 13.9178 | 242,884,608.37 |
| 05/11/2019 | KF-EUROPE | 13.9322 | 14.1413 | 13.9322 | 244,440,700.79 |
| 04/11/2019 | KF-EUROPE | 13.9389 | 14.1481 | 13.9389 | 244,631,990.15 |
| 01/11/2019 | KF-EUROPE | 13.6346 | 0.0000 | 0.0000 | 239,291,516.45 |
| 31/10/2019 | KF-EUROPE | 13.6600 | 13.8650 | 13.6600 | 239,727,342.40 |
| 30/10/2019 | KF-EUROPE | 13.5919 | 13.7959 | 13.5919 | 238,573,188.87 |
| 29/10/2019 | KF-EUROPE | 13.4502 | 13.6521 | 13.4502 | 236,085,166.57 |
| 28/10/2019 | KF-EUROPE | 13.4432 | 0.0000 | 0.0000 | 235,962,629.15 |
| 25/10/2019 | KF-EUROPE | 13.3770 | 13.5778 | 13.3770 | 234,902,105.46 |
| 24/10/2019 | KF-EUROPE | 13.3946 | 13.5956 | 13.3946 | 235,289,108.73 |
| 22/10/2019 | KF-EUROPE | 13.4152 | 13.6165 | 13.4152 | 236,034,912.83 |
| 21/10/2019 | KF-EUROPE | 13.3156 | 13.5154 | 13.3156 | 234,282,316.86 |
| 18/10/2019 | KF-EUROPE | 13.3150 | 13.5148 | 13.3150 | 234,251,775.51 |
| 17/10/2019 | KF-EUROPE | 13.2920 | 13.4915 | 13.2920 | 233,939,380.90 |
| 16/10/2019 | KF-EUROPE | 13.3001 | 13.4997 | 13.3001 | 234,082,299.21 |
| 15/10/2019 | KF-EUROPE | 13.1314 | 13.3285 | 13.1314 | 231,110,257.55 |
| 11/10/2019 | KF-EUROPE | 12.9793 | 13.1741 | 12.9793 | 228,423,089.23 |
| 10/10/2019 | KF-EUROPE | 12.7413 | 12.9325 | 12.7413 | 224,438,604.76 |
| 09/10/2019 | KF-EUROPE | 12.6743 | 12.8645 | 12.6743 | 223,566,695.86 |
| 08/10/2019 | KF-EUROPE | 12.7828 | 12.9746 | 12.7828 | 225,470,255.96 |
| 07/10/2019 | KF-EUROPE | 12.7512 | 12.9426 | 12.7512 | 224,912,080.77 |
| 04/10/2019 | KF-EUROPE | 12.6612 | 12.8512 | 12.6612 | 223,374,903.95 |
| 03/10/2019 | KF-EUROPE | 12.6416 | 12.8313 | 12.6416 | 223,833,765.43 |
| 02/10/2019 | KF-EUROPE | 12.7850 | 12.9769 | 12.7850 | 226,368,602.15 |
| 01/10/2019 | KF-EUROPE | 13.1064 | 13.3031 | 13.1064 | 232,062,192.53 |
| 30/09/2019 | KF-EUROPE | 13.0756 | 13.2718 | 13.0756 | 232,192,455.26 |
| 27/09/2019 | KF-EUROPE | 13.0761 | 13.2723 | 13.0761 | 232,201,380.90 |
| 26/09/2019 | KF-EUROPE | 13.0938 | 13.2903 | 13.0938 | 232,517,155.06 |
| 25/09/2019 | KF-EUROPE | 12.9313 | 13.1254 | 12.9313 | 229,654,245.69 |
| 24/09/2019 | KF-EUROPE | 13.1392 | 13.3364 | 13.1392 | 233,405,052.50 |
| 23/09/2019 | KF-EUROPE | 13.0173 | 13.2127 | 13.0173 | 231,350,719.15 |
| 20/09/2019 | KF-EUROPE | 13.2192 | 13.4176 | 13.2192 | 234,938,091.79 |
| 19/09/2019 | KF-EUROPE | 13.3317 | 13.5318 | 13.3317 | 236,939,067.36 |
| 18/09/2019 | KF-EUROPE | 13.2583 | 13.4573 | 13.2583 | 235,612,100.06 |
| 17/09/2019 | KF-EUROPE | 13.2155 | 13.4138 | 13.2155 | 234,848,368.20 |
| 16/09/2019 | KF-EUROPE | 13.3000 | 13.4996 | 13.3000 | 236,348,044.76 |
| 13/09/2019 | KF-EUROPE | 13.3578 | 13.5583 | 13.3578 | 237,376,434.92 |
| 12/09/2019 | KF-EUROPE | 13.2600 | 13.4590 | 13.2600 | 236,961,367.36 |
| 11/09/2019 | KF-EUROPE | 13.2817 | 13.4810 | 13.2817 | 237,800,936.07 |
| 10/09/2019 | KF-EUROPE | 13.1586 | 13.3561 | 13.1586 | 235,580,119.03 |
| 09/09/2019 | KF-EUROPE | 13.3082 | 13.5079 | 13.3082 | 238,528,957.91 |
| 06/09/2019 | KF-EUROPE | 13.3238 | 13.5238 | 13.3238 | 238,939,262.96 |
| 05/09/2019 | KF-EUROPE | 13.2497 | 13.4485 | 13.2497 | 237,618,916.86 |
| 04/09/2019 | KF-EUROPE | 13.1270 | 13.3240 | 13.1270 | 235,417,293.36 |
| 03/09/2019 | KF-EUROPE | 12.9032 | 13.0968 | 12.9032 | 231,400,372.75 |
| 02/09/2019 | KF-EUROPE | 12.9353 | 13.1294 | 12.9353 | 231,975,412.91 |
| 30/08/2019 | KF-EUROPE | 12.9628 | 13.1573 | 12.9628 | 232,457,051.12 |
| 29/08/2019 | KF-EUROPE | 12.8395 | 13.0322 | 12.8395 | 230,222,173.87 |
| 28/08/2019 | KF-EUROPE | 12.7177 | 12.9086 | 12.7177 | 228,033,241.98 |
| 27/08/2019 | KF-EUROPE | 12.6883 | 12.8787 | 12.6883 | 227,506,938.29 |
| 26/08/2019 | KF-EUROPE | 12.7415 | 12.9327 | 12.7415 | 228,440,492.43 |
| 23/08/2019 | KF-EUROPE | 12.9912 | 13.1862 | 12.9912 | 232,868,970.38 |
| 22/08/2019 | KF-EUROPE | 12.9797 | 13.1745 | 12.9797 | 235,088,995.21 |
| 21/08/2019 | KF-EUROPE | 12.9877 | 13.1826 | 12.9877 | 235,242,054.53 |
| 20/08/2019 | KF-EUROPE | 12.8831 | 13.0764 | 12.8831 | 233,345,899.75 |
| 19/08/2019 | KF-EUROPE | 12.8083 | 13.0005 | 12.8083 | 231,970,129.51 |
| 16/08/2019 | KF-EUROPE | 12.7189 | 12.9098 | 12.7189 | 230,537,257.90 |
| 15/08/2019 | KF-EUROPE | 12.8604 | 0.0000 | 0.0000 | 233,101,740.01 |
| 14/08/2019 | KF-EUROPE | 12.8723 | 13.0655 | 12.8723 | 235,030,578.91 |
| 13/08/2019 | KF-EUROPE | 12.8140 | 13.0063 | 12.8140 | 234,023,394.72 |
| 09/08/2019 | KF-EUROPE | 12.9884 | 0.0000 | 0.0000 | 237,207,939.83 |
| 08/08/2019 | KF-EUROPE | 13.0000 | 13.1951 | 13.0000 | 237,672,480.82 |
| 07/08/2019 | KF-EUROPE | 12.8989 | 13.0925 | 12.8989 | 235,824,278.07 |
| 06/08/2019 | KF-EUROPE | 12.8847 | 13.0781 | 12.8847 | 237,506,433.71 |
| 05/08/2019 | KF-EUROPE | 12.7916 | 12.9836 | 12.7916 | 235,757,910.49 |
| 02/08/2019 | KF-EUROPE | 13.1186 | 13.3155 | 13.1186 | 242,809,012.55 |
| 01/08/2019 | KF-EUROPE | 13.3559 | 13.5563 | 13.3559 | 247,202,607.04 |
| 31/07/2019 | KF-EUROPE | 13.3451 | 13.5454 | 13.3451 | 247,271,954.35 |
| 30/07/2019 | KF-EUROPE | 13.4460 | 13.6478 | 13.4460 | 249,255,611.17 |
| 26/07/2019 | KF-EUROPE | 13.6249 | 13.8294 | 13.6249 | 252,598,216.31 |
| 25/07/2019 | KF-EUROPE | 13.7213 | 13.9272 | 13.7213 | 262,853,673.89 |
| 24/07/2019 | KF-EUROPE | 13.6175 | 13.8219 | 13.6175 | 260,896,129.09 |
| 23/07/2019 | KF-EUROPE | 13.6374 | 13.8421 | 13.6374 | 261,428,492.07 |
| 22/07/2019 | KF-EUROPE | 13.5470 | 13.7503 | 13.5470 | 259,683,647.81 |
| 19/07/2019 | KF-EUROPE | 13.5991 | 13.8032 | 13.5991 | 260,682,831.56 |
| 18/07/2019 | KF-EUROPE | 13.4885 | 13.6909 | 13.4885 | 258,984,482.31 |
| 17/07/2019 | KF-EUROPE | 13.7419 | 13.9481 | 13.7419 | 263,823,027.09 |
| 15/07/2019 | KF-EUROPE | 13.6304 | 13.8350 | 13.6304 | 261,680,514.48 |
| 12/07/2019 | KF-EUROPE | 13.5820 | 13.7858 | 13.5820 | 262,379,899.64 |
| 11/07/2019 | KF-EUROPE | 13.5168 | 13.7197 | 13.5168 | 261,111,978.29 |
| 10/07/2019 | KF-EUROPE | 13.5227 | 13.7256 | 13.5227 | 261,633,515.60 |
| 09/07/2019 | KF-EUROPE | 13.5384 | 13.7416 | 13.5384 | 262,199,131.50 |
| 08/07/2019 | KF-EUROPE | 13.6588 | 13.8638 | 13.6588 | 264,953,019.71 |
| 05/07/2019 | KF-EUROPE | 13.6920 | 13.8975 | 13.6920 | 265,591,376.00 |
| 04/07/2019 | KF-EUROPE | 13.8547 | 14.0626 | 13.8547 | 275,321,035.15 |
| 03/07/2019 | KF-EUROPE | 13.8109 | 14.0182 | 13.8109 | 274,420,278.48 |
| 02/07/2019 | KF-EUROPE | 13.7924 | 13.9994 | 13.7924 | 274,011,033.39 |
| 01/07/2019 | KF-EUROPE | 13.7233 | 13.9292 | 13.7233 | 269,981,986.27 |
| 28/06/2019 | KF-EUROPE | 13.6477 | 13.8525 | 13.6477 | 267,944,174.98 |
| 27/06/2019 | KF-EUROPE | 13.6062 | 13.8104 | 13.6062 | 267,126,610.52 |
| 26/06/2019 | KF-EUROPE | 13.5218 | 13.7247 | 13.5218 | 265,524,736.12 |
| 25/06/2019 | KF-EUROPE | 13.5998 | 13.8039 | 13.5998 | 267,041,607.89 |
| 24/06/2019 | KF-EUROPE | 13.6261 | 13.8306 | 13.6261 | 267,559,831.12 |
| 21/06/2019 | KF-EUROPE | 13.5818 | 13.7856 | 13.5818 | 266,678,934.60 |
| 20/06/2019 | KF-EUROPE | 13.6782 | 13.8835 | 13.6782 | 268,563,068.37 |
| 19/06/2019 | KF-EUROPE | 13.4898 | 13.6922 | 13.4898 | 264,863,378.79 |
| 18/06/2019 | KF-EUROPE | 13.4414 | 13.6431 | 13.4414 | 267,893,373.97 |
| 17/06/2019 | KF-EUROPE | 13.3989 | 13.6000 | 13.3989 | 267,044,859.51 |
| 14/06/2019 | KF-EUROPE | 13.4294 | 13.6309 | 13.4294 | 267,792,609.50 |
| 13/06/2019 | KF-EUROPE | 13.5895 | 13.7934 | 13.5895 | 271,002,286.65 |
| 12/06/2019 | KF-EUROPE | 13.5517 | 13.7551 | 13.5517 | 270,247,478.59 |
| 11/06/2019 | KF-EUROPE | 13.6366 | 13.8412 | 13.6366 | 271,931,950.18 |
| 10/06/2019 | KF-EUROPE | 13.4625 | 0.0000 | 0.0000 | 268,460,994.45 |
| 07/06/2019 | KF-EUROPE | 13.4252 | 13.6267 | 13.4252 | 267,694,961.10 |
| 06/06/2019 | KF-EUROPE | 13.3277 | 13.5277 | 13.3277 | 265,748,074.89 |
| 05/06/2019 | KF-EUROPE | 13.2949 | 0.0000 | 0.0000 | 265,095,911.77 |
| 04/06/2019 | KF-EUROPE | 13.0443 | 13.2401 | 13.0443 | 260,103,008.60 |
| 31/05/2019 | KF-EUROPE | 13.1065 | 13.3032 | 13.1065 | 261,331,235.58 |
| 30/05/2019 | KF-EUROPE | 13.2652 | 0.0000 | 0.0000 | 264,495,131.44 |
| 29/05/2019 | KF-EUROPE | 13.3007 | 13.5003 | 13.3007 | 265,203,695.46 |
| 28/05/2019 | KF-EUROPE | 13.4692 | 13.6713 | 13.4692 | 268,563,416.75 |
| 27/05/2019 | KF-EUROPE | 13.5454 | 13.7487 | 13.5454 | 270,074,704.12 |
| 24/05/2019 | KF-EUROPE | 13.5767 | 13.7805 | 13.5767 | 270,970,592.85 |
| 23/05/2019 | KF-EUROPE | 13.5328 | 13.7359 | 13.5328 | 270,084,951.78 |
| 22/05/2019 | KF-EUROPE | 13.7311 | 13.9372 | 13.7311 | 274,024,558.10 |
| 21/05/2019 | KF-EUROPE | 13.6067 | 13.8109 | 13.6067 | 271,469,944.30 |
| 17/05/2019 | KF-EUROPE | 13.6477 | 13.8525 | 13.6477 | 272,398,644.69 |
| 16/05/2019 | KF-EUROPE | 13.5254 | 13.7284 | 13.5254 | 269,964,007.94 |
| 15/05/2019 | KF-EUROPE | 13.4251 | 13.6266 | 13.4251 | 267,958,937.09 |