| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 21/01/2021 | KF-EUROPE | 17.9184 | 18.1873 | 17.9184 | 238,385,716.28 | 0.1613 |
| 20/01/2021 | KF-EUROPE | 17.7571 | 18.0236 | 17.7571 | 235,691,358.10 | 0.0496 |
| 19/01/2021 | KF-EUROPE | 17.7075 | 17.9732 | 17.7075 | 234,871,120.04 | 0.0620 |
| 18/01/2021 | KF-EUROPE | 17.6455 | 17.9103 | 17.6455 | 232,789,275.15 | -0.0992 |
| 15/01/2021 | KF-EUROPE | 17.7447 | 18.0110 | 17.7447 | 233,138,475.01 | -0.1036 |
| 14/01/2021 | KF-EUROPE | 17.8483 | 18.1161 | 17.8483 | 233,598,561.85 | -0.0081 |
| 13/01/2021 | KF-EUROPE | 17.8564 | 18.1243 | 17.8564 | 224,659,505.34 | -0.0238 |
| 12/01/2021 | KF-EUROPE | 17.8802 | 18.1485 | 17.8802 | 219,099,473.73 | -0.0814 |
| 11/01/2021 | KF-EUROPE | 17.9616 | 18.2311 | 17.9616 | 215,047,681.35 | 0.0010 |
| 08/01/2021 | KF-EUROPE | 17.9606 | 18.2301 | 17.9606 | 211,567,640.03 | 0.1939 |
| 07/01/2021 | KF-EUROPE | 17.7667 | 18.0333 | 17.7667 | 207,219,321.79 | 0.0601 |
| 06/01/2021 | KF-EUROPE | 17.7066 | 17.9723 | 17.7066 | 206,822,181.62 | -0.0474 |
| 05/01/2021 | KF-EUROPE | 17.7540 | 18.0204 | 17.7540 | 208,242,604.92 | -0.0635 |
| 04/01/2021 | KF-EUROPE | 17.8175 | 18.0849 | 17.8175 | 209,212,188.30 | 0.0095 |
| 30/12/2020 | KF-EUROPE | 17.8080 | 18.0752 | 17.8080 | 203,883,260.33 | 0.0197 |
| 29/12/2020 | KF-EUROPE | 17.7883 | 18.0552 | 17.7883 | 203,775,175.55 | 0.1631 |
| 28/12/2020 | KF-EUROPE | 17.6252 | 17.8897 | 17.6252 | 202,130,780.74 | 0.2683 |
| 25/12/2020 | KF-EUROPE | 17.3569 | 0.0000 | 0.0000 | 199,054,368.43 | -0.0033 |
| 24/12/2020 | KF-EUROPE | 17.3602 | 0.0000 | 0.0000 | 199,091,690.16 | -0.0373 |
| 23/12/2020 | KF-EUROPE | 17.3975 | 17.6586 | 17.3975 | 199,548,502.53 | 0.0323 |
| 22/12/2020 | KF-EUROPE | 17.3652 | 17.6258 | 17.3652 | 199,993,642.08 | 0.2950 |
| 21/12/2020 | KF-EUROPE | 17.0702 | 17.3264 | 17.0702 | 199,655,832.44 | -0.1654 |
| 18/12/2020 | KF-EUROPE | 17.2356 | 17.4942 | 17.2356 | 199,830,091.92 | 0.0644 |
| 17/12/2020 | KF-EUROPE | 17.1712 | 17.4289 | 17.1712 | 199,000,364.23 | 0.0518 |
| 16/12/2020 | KF-EUROPE | 17.1194 | 17.3763 | 17.1194 | 199,314,067.11 | 0.2288 |
| 15/12/2020 | KF-EUROPE | 16.8906 | 17.1441 | 16.8906 | 196,597,999.33 | 0.1012 |
| 14/12/2020 | KF-EUROPE | 16.7894 | 17.0413 | 16.7894 | 195,462,326.92 | 0.0078 |
| 09/12/2020 | KF-EUROPE | 16.7816 | 17.0334 | 16.7816 | 195,295,409.07 | 0.0524 |
| 08/12/2020 | KF-EUROPE | 16.7292 | 16.9802 | 16.7292 | 195,365,216.82 | 0.0036 |
| 04/12/2020 | KF-EUROPE | 16.7256 | 16.9766 | 16.7256 | 195,516,703.70 | 0.0993 |
| 03/12/2020 | KF-EUROPE | 16.6263 | 16.8758 | 16.6263 | 194,339,992.14 | -0.0949 |
| 02/12/2020 | KF-EUROPE | 16.7212 | 16.9721 | 16.7212 | 195,736,702.67 | -0.0229 |
| 01/12/2020 | KF-EUROPE | 16.7441 | 16.9954 | 16.7441 | 196,851,781.58 | -0.1165 |
| 30/11/2020 | KF-EUROPE | 16.8606 | 17.1136 | 16.8606 | 198,374,825.74 | 0.2955 |
| 27/11/2020 | KF-EUROPE | 16.5651 | 16.8137 | 16.5651 | 194,625,313.12 | 0.0882 |
| 26/11/2020 | KF-EUROPE | 16.4769 | 16.7242 | 16.4769 | 193,444,676.09 | 0.0684 |
| 25/11/2020 | KF-EUROPE | 16.4085 | 16.6547 | 16.4085 | 194,037,937.76 | 0.0282 |
| 24/11/2020 | KF-EUROPE | 16.3803 | 16.6261 | 16.3803 | 195,313,468.90 | -0.2105 |
| 23/11/2020 | KF-EUROPE | 16.5908 | 16.8398 | 16.5908 | 197,772,641.48 | 0.0534 |
| 20/11/2020 | KF-EUROPE | 16.5374 | 16.7856 | 16.5374 | 195,915,400.92 | 0.1296 |
| 19/11/2020 | KF-EUROPE | 16.4078 | 16.6540 | 16.4078 | 194,549,766.87 | -0.0583 |
| 18/11/2020 | KF-EUROPE | 16.4661 | 16.7132 | 16.4661 | 195,145,066.06 | 0.0186 |
| 17/11/2020 | KF-EUROPE | 16.4475 | 16.6943 | 16.4475 | 195,404,003.76 | 0.0314 |
| 16/11/2020 | KF-EUROPE | 16.4161 | 16.6624 | 16.4161 | 194,883,004.90 | 0.0261 |
| 13/11/2020 | KF-EUROPE | 16.3900 | 16.6360 | 16.3900 | 194,563,801.96 | -0.1179 |
| 12/11/2020 | KF-EUROPE | 16.5079 | 16.7556 | 16.5079 | 195,917,404.44 | 0.2517 |
| 11/11/2020 | KF-EUROPE | 16.2562 | 16.5001 | 16.2562 | 193,819,975.18 | -0.0493 |
| 10/11/2020 | KF-EUROPE | 16.3055 | 16.5502 | 16.3055 | 194,399,645.57 | -0.3885 |
| 09/11/2020 | KF-EUROPE | 16.6940 | 16.9445 | 16.6940 | 203,209,437.43 | 0.4639 |
| 06/11/2020 | KF-EUROPE | 16.2301 | 16.4737 | 16.2301 | 202,127,901.44 | -0.2838 |
| 05/11/2020 | KF-EUROPE | 16.5139 | 16.7617 | 16.5139 | 217,886,360.25 | 0.4817 |
| 04/11/2020 | KF-EUROPE | 16.0322 | 16.2728 | 16.0322 | 211,164,516.97 | 0.3403 |
| 03/11/2020 | KF-EUROPE | 15.6919 | 15.9274 | 15.6919 | 205,825,897.92 | 0.2287 |
| 02/11/2020 | KF-EUROPE | 15.4632 | 15.6952 | 15.4632 | 202,960,497.13 | 0.0009 |
| 30/10/2020 | KF-EUROPE | 15.4623 | 15.6943 | 15.4623 | 194,914,223.78 | -0.1755 |
| 29/10/2020 | KF-EUROPE | 15.6378 | 15.8725 | 15.6378 | 170,683,076.25 | -0.0174 |
| 28/10/2020 | KF-EUROPE | 15.6552 | 15.8901 | 15.6552 | 177,087,971.66 | -0.3107 |
| 27/10/2020 | KF-EUROPE | 15.9659 | 16.2055 | 15.9659 | 183,931,200.71 | -0.3171 |
| 26/10/2020 | KF-EUROPE | 16.2830 | 16.5273 | 16.2830 | 186,928,861.53 | -0.2326 |
| 22/10/2020 | KF-EUROPE | 16.5156 | 16.7634 | 16.5156 | 188,408,040.26 | -0.0322 |
| 21/10/2020 | KF-EUROPE | 16.5478 | 16.7961 | 16.5478 | 189,122,219.52 | -0.2973 |
| 20/10/2020 | KF-EUROPE | 16.8451 | 17.0979 | 16.8451 | 192,358,128.68 | 0.0728 |
| 19/10/2020 | KF-EUROPE | 16.7723 | 17.0240 | 16.7723 | 191,508,726.57 | 0.1303 |
| 16/10/2020 | KF-EUROPE | 16.6420 | 16.8917 | 16.6420 | 190,257,003.81 | 0.1480 |
| 15/10/2020 | KF-EUROPE | 16.4940 | 16.7415 | 16.4940 | 188,570,799.85 | -0.4345 |
| 14/10/2020 | KF-EUROPE | 16.9285 | 17.1825 | 16.9285 | 193,422,834.10 | -0.0085 |
| 12/10/2020 | KF-EUROPE | 16.9370 | 17.1912 | 16.9370 | 193,453,417.90 | 0.2594 |
| 09/10/2020 | KF-EUROPE | 16.6776 | 16.9279 | 16.6776 | 189,451,022.70 | 0.1634 |
| 08/10/2020 | KF-EUROPE | 16.5142 | 16.7620 | 16.5142 | 187,532,992.31 | -0.0178 |
| 07/10/2020 | KF-EUROPE | 16.5320 | 16.7801 | 16.5320 | 186,457,619.25 | 0.0666 |
| 06/10/2020 | KF-EUROPE | 16.4654 | 16.7125 | 16.4654 | 188,569,807.87 | -0.1541 |
| 05/10/2020 | KF-EUROPE | 16.6195 | 16.8689 | 16.6195 | 191,885,625.10 | 0.0291 |
| 02/10/2020 | KF-EUROPE | 16.5904 | 16.8394 | 16.5904 | 191,544,733.48 | -0.0280 |
| 01/10/2020 | KF-EUROPE | 16.6184 | 16.8678 | 16.6184 | 191,702,160.54 | 0.0918 |
| 30/09/2020 | KF-EUROPE | 16.5266 | 16.7746 | 16.5266 | 190,831,144.00 | 0.0172 |
| 29/09/2020 | KF-EUROPE | 16.5094 | 16.7571 | 16.5094 | 197,279,594.13 | 0.1798 |
| 28/09/2020 | KF-EUROPE | 16.3296 | 16.5746 | 16.3296 | 195,141,569.26 | 0.3275 |
| 25/09/2020 | KF-EUROPE | 16.0021 | 16.2422 | 16.0021 | 191,180,051.12 | -0.0314 |
| 24/09/2020 | KF-EUROPE | 16.0335 | 16.2741 | 16.0335 | 191,795,501.01 | -0.2632 |
| 23/09/2020 | KF-EUROPE | 16.2967 | 16.5413 | 16.2967 | 199,814,442.70 | 0.1223 |
| 22/09/2020 | KF-EUROPE | 16.1744 | 16.4171 | 16.1744 | 200,103,742.15 | 0.0086 |
| 21/09/2020 | KF-EUROPE | 16.1658 | 16.4084 | 16.1658 | 202,754,265.64 | -0.3399 |
| 18/09/2020 | KF-EUROPE | 16.5057 | 16.7534 | 16.5057 | 211,323,279.39 | 0.1400 |
| 17/09/2020 | KF-EUROPE | 16.3657 | 16.6113 | 16.3657 | 209,611,353.10 | -0.1598 |
| 16/09/2020 | KF-EUROPE | 16.5255 | 16.7735 | 16.5255 | 211,602,895.99 | 0.1129 |
| 15/09/2020 | KF-EUROPE | 16.4126 | 16.6589 | 16.4126 | 209,745,753.02 | 0.0839 |
| 14/09/2020 | KF-EUROPE | 16.3287 | 16.5737 | 16.3287 | 209,272,963.73 | 0.0617 |
| 11/09/2020 | KF-EUROPE | 16.2670 | 16.5111 | 16.2670 | 208,178,802.94 | 0.0202 |
| 10/09/2020 | KF-EUROPE | 16.2468 | 16.4906 | 16.2468 | 202,899,834.79 | 0.1709 |
| 09/09/2020 | KF-EUROPE | 16.0759 | 16.3171 | 16.0759 | 200,140,215.29 | -0.0171 |
| 08/09/2020 | KF-EUROPE | 16.0930 | 16.3345 | 16.0930 | 198,298,494.58 | -0.6657 |
| 03/09/2020 | KF-EUROPE | 16.7587 | 17.0102 | 16.7587 | 205,629,493.56 | 0.0447 |
| 02/09/2020 | KF-EUROPE | 16.7140 | 16.9648 | 16.7140 | 199,833,754.53 | 0.2446 |
| 01/09/2020 | KF-EUROPE | 16.4694 | 16.7165 | 16.4694 | 196,247,672.91 | -0.0185 |
| 31/08/2020 | KF-EUROPE | 16.4879 | 16.7353 | 16.4879 | 186,964,992.04 | 0.0949 |
| 28/08/2020 | KF-EUROPE | 16.3930 | 16.6390 | 16.3930 | 185,604,056.29 | -0.1722 |
| 27/08/2020 | KF-EUROPE | 16.5652 | 16.8138 | 16.5652 | 187,429,255.48 | 0.1500 |
| 26/08/2020 | KF-EUROPE | 16.4152 | 16.6615 | 16.4152 | 185,600,297.88 | -0.0869 |
| 25/08/2020 | KF-EUROPE | 16.5021 | 16.7497 | 16.5021 | 186,987,854.85 | 0.0153 |
| 24/08/2020 | KF-EUROPE | 16.4868 | 16.7342 | 16.4868 | 194,457,091.99 | 0.2101 |
| 21/08/2020 | KF-EUROPE | 16.2767 | 16.5210 | 16.2767 | 192,400,970.72 | 0.1746 |
| 20/08/2020 | KF-EUROPE | 16.1021 | 16.3437 | 16.1021 | 192,287,254.62 | -0.1379 |
| 19/08/2020 | KF-EUROPE | 16.2400 | 16.4837 | 16.2400 | 193,684,366.77 | 0.0325 |
| 18/08/2020 | KF-EUROPE | 16.2075 | 16.4507 | 16.2075 | 193,315,097.85 | 0.1375 |
| 17/08/2020 | KF-EUROPE | 16.0700 | 16.3112 | 16.0700 | 191,744,138.93 | 0.2051 |
| 14/08/2020 | KF-EUROPE | 15.8649 | 16.1030 | 15.8649 | 189,256,869.59 | -0.2385 |
| 13/08/2020 | KF-EUROPE | 16.1034 | 16.3451 | 16.1034 | 192,099,439.51 | 0.2186 |
| 11/08/2020 | KF-EUROPE | 15.8848 | 16.1232 | 15.8848 | 195,831,422.57 | 0.1813 |
| 10/08/2020 | KF-EUROPE | 15.7035 | 0.0000 | 0.0000 | 193,596,162.19 | -0.0579 |
| 07/08/2020 | KF-EUROPE | 15.7614 | 15.9979 | 15.7614 | 194,309,412.27 | 0.0230 |
| 06/08/2020 | KF-EUROPE | 15.7384 | 15.9746 | 15.7384 | 193,637,242.56 | 0.0243 |
| 05/08/2020 | KF-EUROPE | 15.7141 | 15.9499 | 15.7141 | 187,397,009.33 | 0.1285 |
| 04/08/2020 | KF-EUROPE | 15.5856 | 15.8195 | 15.5856 | 186,278,833.34 | 0.0230 |
| 03/08/2020 | KF-EUROPE | 15.5626 | 15.7961 | 15.5626 | 186,089,915.46 | -0.2238 |
| 31/07/2020 | KF-EUROPE | 15.7864 | 0.0000 | 0.0000 | 188,765,137.27 | 0.1135 |
| 30/07/2020 | KF-EUROPE | 15.6729 | 15.9081 | 15.6729 | 185,003,741.21 | -0.2603 |
| 29/07/2020 | KF-EUROPE | 15.9332 | 16.1723 | 15.9332 | 188,677,098.10 | 0.2063 |
| 24/07/2020 | KF-EUROPE | 15.7269 | 15.9629 | 15.7269 | 184,748,433.12 | -0.3946 |
| 23/07/2020 | KF-EUROPE | 16.1215 | 16.3634 | 16.1215 | 206,151,438.41 | 0.1400 |