| Krungsri Asset Management Co.,Ltd. | |||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size |
| 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 |
| 14/05/2019 | KF-EUROPE | 13.3295 | 13.5295 | 13.3295 | 266,051,160.13 |
| 13/05/2019 | KF-EUROPE | 13.4443 | 13.6461 | 13.4443 | 269,034,215.36 |
| 10/05/2019 | KF-EUROPE | 13.6389 | 13.8436 | 13.6389 | 283,143,933.89 |
| 09/05/2019 | KF-EUROPE | 13.8126 | 0.0000 | 0.0000 | 286,749,908.56 |
| 08/05/2019 | KF-EUROPE | 13.8205 | 14.0279 | 13.8205 | 286,953,507.89 |
| 07/05/2019 | KF-EUROPE | 14.0268 | 14.2373 | 14.0268 | 302,193,853.68 |
| 03/05/2019 | KF-EUROPE | 14.1811 | 14.3939 | 14.1811 | 305,800,470.59 |
| 02/05/2019 | KF-EUROPE | 14.2127 | 14.4260 | 14.2127 | 306,630,778.45 |
| 30/04/2019 | KF-EUROPE | 14.3428 | 14.5580 | 14.3428 | 314,669,251.79 |
| 29/04/2019 | KF-EUROPE | 14.2090 | 14.4222 | 14.2090 | 313,288,768.76 |
| 26/04/2019 | KF-EUROPE | 14.2032 | 14.4163 | 14.2032 | 313,240,978.16 |
| 25/04/2019 | KF-EUROPE | 14.2259 | 14.4394 | 14.2259 | 313,731,807.31 |
| 24/04/2019 | KF-EUROPE | 14.2416 | 14.4553 | 14.2416 | 314,134,305.22 |
| 23/04/2019 | KF-EUROPE | 14.0781 | 14.2894 | 14.0781 | 311,366,900.88 |
| 22/04/2019 | KF-EUROPE | 14.0282 | 0.0000 | 0.0000 | 310,262,969.21 |
| 19/04/2019 | KF-EUROPE | 14.0064 | 0.0000 | 0.0000 | 309,782,219.18 |
| 18/04/2019 | KF-EUROPE | 14.0246 | 14.2351 | 14.0246 | 310,470,544.82 |
| 17/04/2019 | KF-EUROPE | 14.0441 | 14.2549 | 14.0441 | 310,930,227.79 |
| 12/04/2019 | KF-EUROPE | 13.9004 | 14.1090 | 13.9004 | 307,387,845.00 |
| 11/04/2019 | KF-EUROPE | 13.8096 | 14.0168 | 13.8096 | 305,713,692.44 |
| 10/04/2019 | KF-EUROPE | 13.7766 | 13.9833 | 13.7766 | 306,134,264.07 |
| 09/04/2019 | KF-EUROPE | 13.8776 | 14.0859 | 13.8776 | 308,415,423.74 |
| 05/04/2019 | KF-EUROPE | 13.8713 | 14.0795 | 13.8713 | 308,276,483.62 |
| 04/04/2019 | KF-EUROPE | 13.8362 | 14.0438 | 13.8362 | 308,004,409.88 |
| 03/04/2019 | KF-EUROPE | 13.8017 | 14.0088 | 13.8017 | 307,196,682.65 |
| 02/04/2019 | KF-EUROPE | 13.6101 | 13.8144 | 13.6101 | 302,931,924.45 |
| 01/04/2019 | KF-EUROPE | 13.6269 | 13.8314 | 13.6269 | 303,253,489.23 |
| 29/03/2019 | KF-EUROPE | 13.4256 | 13.6271 | 13.4256 | 299,004,900.55 |
| 28/03/2019 | KF-EUROPE | 13.4476 | 13.6494 | 13.4476 | 331,660,713.06 |
| 27/03/2019 | KF-EUROPE | 13.3826 | 13.5834 | 13.3826 | 346,687,657.06 |
| 26/03/2019 | KF-EUROPE | 13.2808 | 13.4801 | 13.2808 | 342,110,067.02 |
| 25/03/2019 | KF-EUROPE | 13.1729 | 13.3706 | 13.1729 | 338,337,006.43 |
| 22/03/2019 | KF-EUROPE | 13.4011 | 13.6022 | 13.4011 | 342,196,452.73 |
| 21/03/2019 | KF-EUROPE | 13.5109 | 13.7137 | 13.5109 | 341,262,975.64 |
| 20/03/2019 | KF-EUROPE | 13.5817 | 13.7855 | 13.5817 | 343,047,491.98 |
| 19/03/2019 | KF-EUROPE | 13.5088 | 13.7115 | 13.5088 | 341,206,591.66 |
| 18/03/2019 | KF-EUROPE | 13.4638 | 13.6659 | 13.4638 | 339,999,841.90 |
| 15/03/2019 | KF-EUROPE | 13.3412 | 13.5414 | 13.3412 | 341,271,579.03 |
| 14/03/2019 | KF-EUROPE | 13.3000 | 13.4996 | 13.3000 | 340,254,808.29 |
| 13/03/2019 | KF-EUROPE | 13.0757 | 13.2719 | 13.0757 | 335,898,930.68 |
| 12/03/2019 | KF-EUROPE | 13.1259 | 13.3229 | 13.1259 | 337,398,017.43 |
| 11/03/2019 | KF-EUROPE | 13.0024 | 13.1975 | 13.0024 | 335,384,838.63 |
| 08/03/2019 | KF-EUROPE | 12.9414 | 13.1356 | 12.9414 | 334,903,119.61 |
| 07/03/2019 | KF-EUROPE | 13.1625 | 13.3600 | 13.1625 | 340,614,356.29 |
| 06/03/2019 | KF-EUROPE | 13.2824 | 13.4817 | 13.2824 | 343,709,528.82 |
| 05/03/2019 | KF-EUROPE | 13.2657 | 13.4648 | 13.2657 | 342,292,823.36 |
| 04/03/2019 | KF-EUROPE | 13.3125 | 13.5123 | 13.3125 | 344,523,608.62 |
| 01/03/2019 | KF-EUROPE | 13.2069 | 13.4051 | 13.2069 | 341,759,875.60 |
| 28/02/2019 | KF-EUROPE | 13.0000 | 13.1951 | 13.0000 | 336,397,708.16 |
| 27/02/2019 | KF-EUROPE | 12.9726 | 13.1673 | 12.9726 | 334,704,504.17 |
| 26/02/2019 | KF-EUROPE | 12.9247 | 13.1187 | 12.9247 | 326,773,003.91 |
| 25/02/2019 | KF-EUROPE | 12.9414 | 13.1356 | 12.9414 | 327,170,411.89 |