| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 25/09/2025 | KF-EUROPE | 18.3082 | 18.5829 | 18.3082 | 605,421,667.67 | -0.1193 |
| 24/09/2025 | KF-EUROPE | 18.4275 | 18.7040 | 18.4275 | 609,437,995.01 | -0.0679 |
| 23/09/2025 | KF-EUROPE | 18.4954 | 18.7729 | 18.4954 | 612,144,416.92 | 0.1981 |
| 22/09/2025 | KF-EUROPE | 18.2973 | 18.5719 | 18.2973 | 605,848,044.46 | -0.1010 |
| 19/09/2025 | KF-EUROPE | 18.3983 | 18.6744 | 18.3983 | 609,145,380.70 | -0.1112 |
| 18/09/2025 | KF-EUROPE | 18.5095 | 18.7872 | 18.5095 | 612,887,263.72 | 0.2944 |
| 17/09/2025 | KF-EUROPE | 18.2151 | 18.4884 | 18.2151 | 603,466,275.36 | -0.1041 |
| 16/09/2025 | KF-EUROPE | 18.3192 | 18.5941 | 18.3192 | 617,844,443.36 | 0.0511 |
| 15/09/2025 | KF-EUROPE | 18.2681 | 18.5422 | 18.2681 | 617,008,735.56 | 0.2719 |
| 12/09/2025 | KF-EUROPE | 17.9962 | 18.2662 | 17.9962 | 598,465,653.92 | 0.0662 |
| 11/09/2025 | KF-EUROPE | 17.9300 | 18.1991 | 17.9300 | 596,444,648.09 | -0.2449 |
| 10/09/2025 | KF-EUROPE | 18.1749 | 18.4476 | 18.1749 | 605,090,118.95 | 0.0350 |
| 09/09/2025 | KF-EUROPE | 18.1399 | 18.4121 | 18.1399 | 604,182,356.30 | 0.0794 |
| 08/09/2025 | KF-EUROPE | 18.0605 | 18.3315 | 18.0605 | 615,557,638.73 | -0.0654 |
| 05/09/2025 | KF-EUROPE | 18.1259 | 18.3979 | 18.1259 | 617,785,069.67 | 0.1040 |
| 04/09/2025 | KF-EUROPE | 18.0219 | 18.2923 | 18.0219 | 614,542,167.29 | 0.0354 |
| 03/09/2025 | KF-EUROPE | 17.9865 | 18.2564 | 17.9865 | 613,302,538.31 | -0.1193 |
| 02/09/2025 | KF-EUROPE | 18.1058 | 18.3775 | 18.1058 | 617,360,783.20 | -0.2077 |
| 01/09/2025 | KF-EUROPE | 18.3135 | 18.5883 | 18.3135 | 624,447,077.74 | 0.0576 |
| 29/08/2025 | KF-EUROPE | 18.2559 | 18.5298 | 18.2559 | 622,454,205.83 | -0.1663 |
| 28/08/2025 | KF-EUROPE | 18.4222 | 18.6986 | 18.4222 | 632,016,737.84 | 0.1605 |
| 27/08/2025 | KF-EUROPE | 18.2617 | 18.5357 | 18.2617 | 621,524,057.44 | -0.0534 |
| 26/08/2025 | KF-EUROPE | 18.3151 | 18.5899 | 18.3151 | 622,846,834.75 | -0.2065 |
| 25/08/2025 | KF-EUROPE | 18.5216 | 18.7995 | 18.5216 | 629,903,243.64 | 0.1024 |
| 22/08/2025 | KF-EUROPE | 18.4192 | 18.6956 | 18.4192 | 626,424,745.16 | -0.0203 |
| 21/08/2025 | KF-EUROPE | 18.4395 | 18.7162 | 18.4395 | 630,320,405.53 | -0.1357 |
| 20/08/2025 | KF-EUROPE | 18.5752 | 18.8539 | 18.5752 | 635,684,772.64 | 0.0828 |
| 19/08/2025 | KF-EUROPE | 18.4924 | 18.7699 | 18.4924 | 632,828,541.84 | 0.1654 |
| 18/08/2025 | KF-EUROPE | 18.3270 | 18.6020 | 18.3270 | 636,002,132.20 | 0.0820 |
| 15/08/2025 | KF-EUROPE | 18.2450 | 0.0000 | 0.0000 | 633,157,333.93 | 0.0478 |
| 14/08/2025 | KF-EUROPE | 18.1972 | 18.4703 | 18.1972 | 631,825,919.22 | -0.1539 |
| 13/08/2025 | KF-EUROPE | 18.3511 | 18.6265 | 18.3511 | 638,304,705.30 | 0.0089 |
| 08/08/2025 | KF-EUROPE | 18.3422 | 18.6174 | 18.3422 | 653,037,579.62 | 0.0571 |
| 07/08/2025 | KF-EUROPE | 18.2851 | 18.5595 | 18.2851 | 650,403,694.96 | 0.2095 |
| 06/08/2025 | KF-EUROPE | 18.0756 | 18.3468 | 18.0756 | 642,950,578.68 | -0.0016 |
| 05/08/2025 | KF-EUROPE | 18.0772 | 18.3485 | 18.0772 | 661,801,728.24 | -0.0472 |
| 04/08/2025 | KF-EUROPE | 18.1244 | 18.3964 | 18.1244 | 649,016,898.19 | 0.0403 |
| 01/08/2025 | KF-EUROPE | 18.0841 | 18.3555 | 18.0841 | 651,829,432.39 | -0.5862 |
| 31/07/2025 | KF-EUROPE | 18.6703 | 18.9505 | 18.6703 | 672,962,678.71 | -0.1126 |
| 30/07/2025 | KF-EUROPE | 18.7829 | 19.0647 | 18.7829 | 686,705,609.83 | -0.2008 |
| 29/07/2025 | KF-EUROPE | 18.9837 | 19.2686 | 18.9837 | 693,869,166.08 | -0.1388 |
| 25/07/2025 | KF-EUROPE | 19.1225 | 19.4094 | 19.1225 | 698,914,203.02 | -0.1361 |
| 24/07/2025 | KF-EUROPE | 19.2586 | 19.5476 | 19.2586 | 703,960,292.26 | 0.0923 |
| 23/07/2025 | KF-EUROPE | 19.1663 | 19.4539 | 19.1663 | 700,717,844.07 | 0.1515 |
| 22/07/2025 | KF-EUROPE | 19.0148 | 19.3001 | 19.0148 | 695,181,855.42 | -0.2281 |
| 21/07/2025 | KF-EUROPE | 19.2429 | 19.5316 | 19.2429 | 704,530,471.72 | -0.1870 |
| 18/07/2025 | KF-EUROPE | 19.4299 | 19.7214 | 19.4299 | 711,333,220.21 | 0.2027 |
| 17/07/2025 | KF-EUROPE | 19.2272 | 19.5157 | 19.2272 | 702,835,527.64 | 0.0224 |
| 16/07/2025 | KF-EUROPE | 19.2048 | 19.4930 | 19.2048 | 702,013,523.61 | -0.2626 |
| 15/07/2025 | KF-EUROPE | 19.4674 | 19.7595 | 19.4674 | 712,601,988.48 | 0.2216 |
| 14/07/2025 | KF-EUROPE | 19.2458 | 19.5346 | 19.2458 | 740,917,490.17 | -0.3648 |
| 11/07/2025 | KF-EUROPE | 19.6106 | 19.9049 | 19.6106 | 754,930,882.46 | -0.0569 |
| 09/07/2025 | KF-EUROPE | 19.6675 | 19.9626 | 19.6675 | 757,068,218.41 | 0.2086 |
| 08/07/2025 | KF-EUROPE | 19.4589 | 19.7509 | 19.4589 | 749,354,924.07 | 0.0366 |
| 07/07/2025 | KF-EUROPE | 19.4223 | 19.7137 | 19.4223 | 728,190,345.47 | 0.2333 |
| 04/07/2025 | KF-EUROPE | 19.1890 | 19.4769 | 19.1890 | 719,423,077.33 | -0.2083 |
| 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 |