| 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 |