Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
03/07/2025 KF-EUROPE 19.3973 19.6884 19.3973 727,291,059.95 -0.0014
02/07/2025 KF-EUROPE 19.3987 19.6898 19.3987 693,902,389.85 0.0452
01/07/2025 KF-EUROPE 19.3535 19.6439 19.3535 691,536,135.56 -0.0982
30/06/2025 KF-EUROPE 19.4517 19.7436 19.4517 695,539,558.00 -0.0434
27/06/2025 KF-EUROPE 19.4951 19.7876 19.4951 697,120,402.53 0.3226
26/06/2025 KF-EUROPE 19.1725 19.4602 19.1725 685,596,623.54 -0.0985
25/06/2025 KF-EUROPE 19.2710 19.5602 19.2710 688,198,064.98 0.0156
24/06/2025 KF-EUROPE 19.2554 19.5443 19.2554 687,805,572.53 0.1773
23/06/2025 KF-EUROPE 19.0781 0.0000 0.0000 681,472,133.01 0.0200
20/06/2025 KF-EUROPE 19.0581 19.3441 19.0581 681,794,628.97 -0.1597
19/06/2025 KF-EUROPE 19.2178 0.0000 0.0000 687,506,639.11 0.0590
18/06/2025 KF-EUROPE 19.1588 19.4463 19.1588 686,746,918.95 -0.2451
17/06/2025 KF-EUROPE 19.4039 19.6951 19.4039 696,855,215.18 -0.0238
16/06/2025 KF-EUROPE 19.4277 19.7192 19.4277 698,757,049.08 0.1394
13/06/2025 KF-EUROPE 19.2883 19.5777 19.2883 693,804,282.66 -0.2596
12/06/2025 KF-EUROPE 19.5479 19.8412 19.5479 688,146,894.37 -0.1537
11/06/2025 KF-EUROPE 19.7016 19.9972 19.7016 693,538,762.59 0.2089
10/06/2025 KF-EUROPE 19.4927 19.7852 19.4927 686,341,378.87 0.0343
09/06/2025 KF-EUROPE 19.4584 0.0000 0.0000 685,133,549.57 0.0403
06/06/2025 KF-EUROPE 19.4181 19.7095 19.4181 683,714,046.35 -0.0425
05/06/2025 KF-EUROPE 19.4606 19.7526 19.4606 700,526,692.59 0.0630
04/06/2025 KF-EUROPE 19.3976 19.6887 19.3976 699,038,924.88 0.0502
30/05/2025 KF-EUROPE 19.3474 19.6377 19.3474 697,120,885.00 0.1046
29/05/2025 KF-EUROPE 19.2428 0.0000 0.0000 693,350,662.09 -0.0271
28/05/2025 KF-EUROPE 19.2699 19.5590 19.2699 694,751,066.44 -0.1657
27/05/2025 KF-EUROPE 19.4356 19.7272 19.4356 699,810,378.88 0.1152
26/05/2025 KF-EUROPE 19.3204 19.6103 19.3204 695,456,546.75 0.0111
23/05/2025 KF-EUROPE 19.3093 19.5990 19.3093 694,908,252.91 0.0196
22/05/2025 KF-EUROPE 19.2897 19.5791 19.2897 693,133,573.39 -0.1298
21/05/2025 KF-EUROPE 19.4195 19.7109 19.4195 697,817,516.05 -0.1840
20/05/2025 KF-EUROPE 19.6035 19.8977 19.6035 704,394,586.76 0.2483
19/05/2025 KF-EUROPE 19.3552 19.6456 19.3552 695,531,294.14 -0.3487
16/05/2025 KF-EUROPE 19.7039 19.9996 19.7039 708,064,131.09 0.1446
15/05/2025 KF-EUROPE 19.5593 19.8528 19.5593 703,661,862.70 -0.0335
14/05/2025 KF-EUROPE 19.5928 19.8868 19.5928 704,823,700.28 0.1960
13/05/2025 KF-EUROPE 19.3968 19.6879 19.3968 682,546,163.03 0.4388
09/05/2025 KF-EUROPE 18.9580 0.0000 0.0000 667,104,954.34 0.0303
08/05/2025 KF-EUROPE 18.9277 19.2117 18.9277 666,022,699.72 0.2746
07/05/2025 KF-EUROPE 18.6531 18.9330 18.6531 656,534,420.35 0.1036
06/05/2025 KF-EUROPE 18.5495 18.8278 18.5495 652,840,722.52 -0.1626
02/05/2025 KF-EUROPE 18.7121 18.9929 18.7121 658,659,778.51 0.0733
30/04/2025 KF-EUROPE 18.6388 18.9185 18.6388 656,111,404.52 0.0094
29/04/2025 KF-EUROPE 18.6294 18.9089 18.6294 655,916,787.18 -0.0297
28/04/2025 KF-EUROPE 18.6591 18.9391 18.6591 656,948,023.74 0.1489
25/04/2025 KF-EUROPE 18.5102 18.7880 18.5102 651,545,579.09 0.3028
24/04/2025 KF-EUROPE 18.2074 18.4806 18.2074 641,420,922.23 -0.1771
23/04/2025 KF-EUROPE 18.3845 18.6604 18.3845 663,553,984.77 0.7275
22/04/2025 KF-EUROPE 17.6570 17.9220 17.6570 637,297,038.49 -0.2553
21/04/2025 KF-EUROPE 17.9123 0.0000 0.0000 646,513,271.68 0.1142
18/04/2025 KF-EUROPE 17.7981 0.0000 0.0000 642,390,443.47 0.0565
17/04/2025 KF-EUROPE 17.7416 18.0078 17.7416 640,062,628.31 -0.0032
16/04/2025 KF-EUROPE 17.7448 18.0111 17.7448 639,769,133.11 0.3342
11/04/2025 KF-EUROPE 17.4106 17.6719 17.4106 627,707,067.66 -0.3153
10/04/2025 KF-EUROPE 17.7259 17.9919 17.7259 639,435,450.43 0.6676
09/04/2025 KF-EUROPE 17.0583 17.3143 17.0583 615,689,236.67 -0.1415
08/04/2025 KF-EUROPE 17.1998 17.4579 17.1998 621,095,610.97 -0.7583
04/04/2025 KF-EUROPE 17.9581 18.2276 17.9581 648,489,820.70 -0.5723
03/04/2025 KF-EUROPE 18.5304 18.8085 18.5304 669,317,117.18 0.0760
02/04/2025 KF-EUROPE 18.4544 18.7313 18.4544 666,370,272.29 -0.1838
01/04/2025 KF-EUROPE 18.6382 18.9179 18.6382 672,956,087.50 0.2241
31/03/2025 KF-EUROPE 18.4141 18.6904 18.4141 665,016,541.53 -0.3761
27/03/2025 KF-EUROPE 18.7902 19.0722 18.7902 678,607,910.94 -0.3053
26/03/2025 KF-EUROPE 19.0955 19.3820 19.0955 671,520,739.99 -0.1948
25/03/2025 KF-EUROPE 19.2903 19.5798 19.2903 678,356,012.15 0.0531
24/03/2025 KF-EUROPE 19.2372 19.5259 19.2372 676,474,752.23 0.0153
21/03/2025 KF-EUROPE 19.2219 19.5103 19.2219 679,404,617.47 -0.2196
20/03/2025 KF-EUROPE 19.4415 19.7332 19.4415 688,005,005.84 -0.0760
19/03/2025 KF-EUROPE 19.5175 19.8104 19.5175 709,574,654.61 -0.1835
18/03/2025 KF-EUROPE 19.7010 19.9966 19.7010 716,895,691.37 0.3529
17/03/2025 KF-EUROPE 19.3481 19.6384 19.3481 704,025,994.14 0.2249
14/03/2025 KF-EUROPE 19.1232 19.4101 19.1232 695,866,329.42 -0.2102
13/03/2025 KF-EUROPE 19.3334 19.6235 19.3334 703,278,053.88 0.0078
12/03/2025 KF-EUROPE 19.3256 19.6156 19.3256 702,951,666.42 -0.2797
11/03/2025 KF-EUROPE 19.6053 19.8995 19.6053 713,666,699.13 -0.1370
10/03/2025 KF-EUROPE 19.7423 20.0385 19.7423 718,119,705.78 -0.1704
07/03/2025 KF-EUROPE 19.9127 20.2115 19.9127 724,136,602.94 -0.0879
06/03/2025 KF-EUROPE 20.0006 20.3007 20.0006 727,072,712.61 0.0031
05/03/2025 KF-EUROPE 19.9975 20.2976 19.9975 726,960,561.44 0.4211
04/03/2025 KF-EUROPE 19.5764 19.8701 19.5764 711,665,208.81 -0.2429
03/03/2025 KF-EUROPE 19.8193 20.1167 19.8193 722,207,058.31 0.2271
28/02/2025 KF-EUROPE 19.5922 19.8862 19.5922 714,088,513.63 -0.1874
27/02/2025 KF-EUROPE 19.7796 20.0764 19.7796 720,954,847.11 -0.0858
26/02/2025 KF-EUROPE 19.8654 20.1635 19.8654 723,517,134.84 0.1830
25/02/2025 KF-EUROPE 19.6824 19.9777 19.6824 727,829,087.45 -0.0877
24/02/2025 KF-EUROPE 19.7701 20.0668 19.7701 731,202,320.22 -0.1119
21/02/2025 KF-EUROPE 19.8820 20.1803 19.8820 725,769,234.10 0.1107
20/02/2025 KF-EUROPE 19.7713 20.0680 19.7713 721,040,907.18 -0.1341
19/02/2025 KF-EUROPE 19.9054 20.2041 19.9054 726,843,569.75 0.0393
18/02/2025 KF-EUROPE 19.8661 20.1642 19.8661 708,462,003.82 -0.0872
17/02/2025 KF-EUROPE 19.9533 20.2527 19.9533 711,669,206.16 -0.0289
14/02/2025 KF-EUROPE 19.9822 20.2820 19.9822 712,695,987.23 0.2452
13/02/2025 KF-EUROPE 19.7370 20.0332 19.7370 703,781,856.56 0.2447
11/02/2025 KF-EUROPE 19.4923 19.7848 19.4923 695,096,053.07 0.1291
10/02/2025 KF-EUROPE 19.3632 19.6537 19.3632 692,973,105.23 -0.0764
07/02/2025 KF-EUROPE 19.4396 19.7313 19.4396 695,741,606.31 -0.0068
06/02/2025 KF-EUROPE 19.4464 19.7382 19.4464 695,978,813.62 0.2568
05/02/2025 KF-EUROPE 19.1896 19.4775 19.1896 688,541,842.16 -0.0004
04/02/2025 KF-EUROPE 19.1900 19.4780 19.1900 688,423,212.77 0.2928
03/02/2025 KF-EUROPE 18.8972 19.1808 18.8972 679,116,708.93 -0.5311
31/01/2025 KF-EUROPE 19.4283 19.7198 19.4283 698,780,621.67 0.0604
30/01/2025 KF-EUROPE 19.3679 19.6585 19.3679 697,596,088.39 -0.0392
29/01/2025 KF-EUROPE 19.4071 19.6983 19.4071 698,510,364.24 -0.0063
28/01/2025 KF-EUROPE 19.4134 19.7047 19.4134 698,754,925.68 0.4352
27/01/2025 KF-EUROPE 18.9782 19.2630 18.9782 683,662,303.82 -0.4780
24/01/2025 KF-EUROPE 19.4562 19.7481 19.4562 701,368,357.40 0.1623
23/01/2025 KF-EUROPE 19.2939 19.5834 19.2939 695,472,254.27 0.0335
22/01/2025 KF-EUROPE 19.2604 19.5494 19.2604 694,491,719.73 0.2353
21/01/2025 KF-EUROPE 19.0251 19.3106 19.0251 688,116,123.71 0.0464
20/01/2025 KF-EUROPE 18.9787 19.2635 18.9787 686,868,384.16 0.0037
17/01/2025 KF-EUROPE 18.9750 19.2597 18.9750 686,268,512.53 0.0261
16/01/2025 KF-EUROPE 18.9489 19.2332 18.9489 686,119,609.55 0.3035
15/01/2025 KF-EUROPE 18.6454 18.9252 18.6454 676,697,945.73 -0.0549
14/01/2025 KF-EUROPE 18.7003 18.9809 18.7003 679,292,730.88 0.2817
13/01/2025 KF-EUROPE 18.4186 18.6950 18.4186 669,058,043.13 -0.4699
10/01/2025 KF-EUROPE 18.8885 19.1719 18.8885 686,134,398.70 0.1225
09/01/2025 KF-EUROPE 18.7660 19.0476 18.7660 681,718,923.16 -0.1379
08/01/2025 KF-EUROPE 18.9039 19.1876 18.9039 688,253,670.07 -0.0722
07/01/2025 KF-EUROPE 18.9761 19.2608 18.9761 689,409,829.38 0.2839
06/01/2025 KF-EUROPE 18.6922 18.9727 18.6922 679,151,763.42 0.3156
03/01/2025 KF-EUROPE 18.3766 18.6523 18.3766 668,003,857.97 -0.0116