| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 10/06/2026 | KF-HEUROPE-A | 20.6545 | 20.9644 | 20.6545 | 1,638,327,002.78 | -0.2187 |
| 09/06/2026 | KF-HEUROPE-A | 20.8732 | 21.1864 | 20.8732 | 1,657,330,162.84 | 0.1739 |
| 08/06/2026 | KF-HEUROPE-A | 20.6993 | 21.0099 | 20.6993 | 1,650,576,592.91 | -0.0601 |
| 05/06/2026 | KF-HEUROPE-A | 20.7594 | 21.0709 | 20.7594 | 1,658,189,604.90 | -0.0068 |
| 04/06/2026 | KF-HEUROPE-A | 20.7662 | 21.0778 | 20.7662 | 1,661,274,717.59 | 0.0166 |
| 02/06/2026 | KF-HEUROPE-A | 20.7496 | 21.0609 | 20.7496 | 1,661,795,251.39 | -0.0498 |
| 29/05/2026 | KF-HEUROPE-A | 20.7994 | 21.1115 | 20.7994 | 1,665,373,668.09 | 0.1358 |
| 28/05/2026 | KF-HEUROPE-A | 20.6636 | 20.9737 | 20.6636 | 1,661,617,719.42 | -0.2086 |
| 27/05/2026 | KF-HEUROPE-A | 20.8722 | 21.1854 | 20.8722 | 1,679,388,681.32 | -0.0132 |
| 26/05/2026 | KF-HEUROPE-A | 20.8854 | 21.1988 | 20.8854 | 1,686,336,201.74 | 0.1417 |
| 25/05/2026 | KF-HEUROPE-A | 20.7437 | 0.0000 | 0.0000 | 1,674,893,008.71 | -0.0048 |
| 22/05/2026 | KF-HEUROPE-A | 20.7485 | 21.0598 | 20.7485 | 1,678,616,915.54 | 0.1132 |
| 21/05/2026 | KF-HEUROPE-A | 20.6353 | 20.9449 | 20.6353 | 1,671,973,064.53 | 0.2351 |
| 20/05/2026 | KF-HEUROPE-A | 20.4002 | 20.7063 | 20.4002 | 1,655,883,843.29 | 0.1025 |
| 19/05/2026 | KF-HEUROPE-A | 20.2977 | 20.6023 | 20.2977 | 1,650,341,341.69 | 0.0243 |
| 18/05/2026 | KF-HEUROPE-A | 20.2734 | 20.5776 | 20.2734 | 1,651,812,214.37 | 0.2035 |
| 15/05/2026 | KF-HEUROPE-A | 20.0699 | 20.3710 | 20.0699 | 1,644,513,654.80 | -0.1404 |
| 14/05/2026 | KF-HEUROPE-A | 20.2103 | 0.0000 | 0.0000 | 1,656,023,690.57 | -0.0027 |
| 13/05/2026 | KF-HEUROPE-A | 20.2130 | 20.5163 | 20.2130 | 1,661,228,770.63 | 0.1185 |
| 12/05/2026 | KF-HEUROPE-A | 20.0945 | 20.3960 | 20.0945 | 1,654,759,380.61 | -0.1689 |
| 11/05/2026 | KF-HEUROPE-A | 20.2634 | 20.5675 | 20.2634 | 1,670,462,456.22 | -0.0671 |
| 08/05/2026 | KF-HEUROPE-A | 20.3305 | 20.6356 | 20.3305 | 1,677,519,420.91 | -0.1151 |
| 07/05/2026 | KF-HEUROPE-A | 20.4456 | 20.7524 | 20.4456 | 1,691,657,298.23 | -0.0334 |
| 06/05/2026 | KF-HEUROPE-A | 20.4790 | 20.7863 | 20.4790 | 1,700,892,613.34 | 0.4353 |
| 05/05/2026 | KF-HEUROPE-A | 20.0437 | 20.3445 | 20.0437 | 1,667,396,144.96 | -0.0074 |
| 30/04/2026 | KF-HEUROPE-A | 20.0511 | 20.3520 | 20.0511 | 1,669,183,288.22 | 0.1718 |
| 29/04/2026 | KF-HEUROPE-A | 19.8793 | 20.1776 | 19.8793 | 1,659,623,502.42 | -0.1277 |
| 28/04/2026 | KF-HEUROPE-A | 20.0070 | 20.3072 | 20.0070 | 1,671,037,868.75 | -0.1723 |
| 27/04/2026 | KF-HEUROPE-A | 20.1793 | 20.4821 | 20.1793 | 1,685,532,505.42 | -0.0234 |
| 24/04/2026 | KF-HEUROPE-A | 20.2027 | 20.5058 | 20.2027 | 1,702,547,437.70 | -0.1262 |
| 23/04/2026 | KF-HEUROPE-A | 20.3289 | 20.6339 | 20.3289 | 1,715,054,929.55 | -0.0234 |
| 22/04/2026 | KF-HEUROPE-A | 20.3523 | 20.6577 | 20.3523 | 1,719,487,341.75 | -0.1214 |
| 21/04/2026 | KF-HEUROPE-A | 20.4737 | 20.7809 | 20.4737 | 1,730,400,175.39 | -0.0830 |
| 20/04/2026 | KF-HEUROPE-A | 20.5567 | 20.8652 | 20.5567 | 1,737,597,079.64 | -0.0760 |
| 17/04/2026 | KF-HEUROPE-A | 20.6327 | 20.9423 | 20.6327 | 1,745,352,717.89 | 0.1886 |
| 16/04/2026 | KF-HEUROPE-A | 20.4441 | 20.7509 | 20.4441 | 1,728,792,101.99 | 0.0392 |
| 10/04/2026 | KF-HEUROPE-A | 20.4049 | 20.7111 | 20.4049 | 1,725,798,283.34 | 0.1532 |
| 09/04/2026 | KF-HEUROPE-A | 20.2517 | 20.5556 | 20.2517 | 1,713,564,249.33 | -0.0753 |
| 08/04/2026 | KF-HEUROPE-A | 20.3270 | 20.6320 | 20.3270 | 1,718,662,205.98 | 0.6519 |
| 07/04/2026 | KF-HEUROPE-A | 19.6751 | 19.9703 | 19.6751 | 1,665,301,120.06 | -0.0085 |
| 03/04/2026 | KF-HEUROPE-A | 19.6836 | 0.0000 | 0.0000 | 1,666,016,660.52 | -0.0008 |
| 02/04/2026 | KF-HEUROPE-A | 19.6844 | 19.9798 | 19.6844 | 1,670,941,096.55 | -0.0818 |
| 01/04/2026 | KF-HEUROPE-A | 19.7662 | 20.0628 | 19.7662 | 1,678,381,434.41 | 0.3088 |
| 31/03/2026 | KF-HEUROPE-A | 19.4574 | 19.7494 | 19.4574 | 1,650,460,203.27 | 0.3151 |
| 30/03/2026 | KF-HEUROPE-A | 19.1423 | 19.4295 | 19.1423 | 1,625,939,930.39 | 0.0867 |
| 27/03/2026 | KF-HEUROPE-A | 19.0556 | 19.3415 | 19.0556 | 1,618,513,439.90 | -0.2365 |
| 26/03/2026 | KF-HEUROPE-A | 19.2921 | 19.5816 | 19.2921 | 1,638,045,653.33 | -0.1404 |
| 25/03/2026 | KF-HEUROPE-A | 19.4325 | 19.7241 | 19.4325 | 1,647,757,980.79 | 0.2877 |
| 24/03/2026 | KF-HEUROPE-A | 19.1448 | 19.4321 | 19.1448 | 1,633,717,759.01 | -0.1449 |
| 23/03/2026 | KF-HEUROPE-A | 19.2897 | 19.5791 | 19.2897 | 1,648,196,092.17 | 0.2500 |
| 20/03/2026 | KF-HEUROPE-A | 19.0397 | 19.3254 | 19.0397 | 1,627,596,283.25 | -0.3081 |
| 19/03/2026 | KF-HEUROPE-A | 19.3478 | 19.6381 | 19.3478 | 1,654,447,118.31 | -0.3912 |
| 18/03/2026 | KF-HEUROPE-A | 19.7390 | 20.0352 | 19.7390 | 1,688,091,456.48 | -0.1990 |
| 17/03/2026 | KF-HEUROPE-A | 19.9380 | 20.2372 | 19.9380 | 1,705,838,884.57 | 0.1441 |
| 16/03/2026 | KF-HEUROPE-A | 19.7939 | 20.0909 | 19.7939 | 1,696,391,197.23 | 0.0679 |
| 13/03/2026 | KF-HEUROPE-A | 19.7260 | 20.0220 | 19.7260 | 1,692,014,028.86 | 0.0087 |
| 12/03/2026 | KF-HEUROPE-A | 19.7173 | 20.0132 | 19.7173 | 1,691,218,708.51 | -0.1911 |
| 11/03/2026 | KF-HEUROPE-A | 19.9084 | 20.2071 | 19.9084 | 1,708,711,918.66 | -0.1325 |
| 10/03/2026 | KF-HEUROPE-A | 20.0409 | 20.3416 | 20.0409 | 1,723,290,512.76 | 0.5357 |
| 09/03/2026 | KF-HEUROPE-A | 19.5052 | 19.7979 | 19.5052 | 1,678,972,912.43 | -0.0693 |
| 06/03/2026 | KF-HEUROPE-A | 19.5745 | 19.8682 | 19.5745 | 1,686,916,427.01 | -0.5076 |
| 05/03/2026 | KF-HEUROPE-A | 20.0821 | 20.3834 | 20.0821 | 1,736,801,711.01 | -0.1200 |
| 04/03/2026 | KF-HEUROPE-A | 20.2021 | 20.5052 | 20.2021 | 1,755,554,245.89 | -0.2831 |
| 02/03/2026 | KF-HEUROPE-A | 20.4852 | 20.7926 | 20.4852 | 1,784,202,778.74 | -0.2652 |
| 27/02/2026 | KF-HEUROPE-A | 20.7504 | 21.0618 | 20.7504 | 1,812,243,235.88 | 0.0283 |
| 26/02/2026 | KF-HEUROPE-A | 20.7221 | 21.0330 | 20.7221 | 1,807,362,211.60 | -0.1079 |
| 25/02/2026 | KF-HEUROPE-A | 20.8300 | 21.1426 | 20.8300 | 1,817,415,832.86 | 0.1249 |
| 24/02/2026 | KF-HEUROPE-A | 20.7051 | 21.0158 | 20.7051 | 1,816,042,631.85 | -0.0031 |
| 23/02/2026 | KF-HEUROPE-A | 20.7082 | 21.0189 | 20.7082 | 1,817,350,801.02 | 0.0327 |
| 20/02/2026 | KF-HEUROPE-A | 20.6755 | 20.9857 | 20.6755 | 1,814,062,943.93 | 0.1649 |
| 19/02/2026 | KF-HEUROPE-A | 20.5106 | 20.8184 | 20.5106 | 1,799,148,514.89 | -0.1024 |
| 18/02/2026 | KF-HEUROPE-A | 20.6130 | 20.9223 | 20.6130 | 1,806,580,527.38 | 0.3336 |
| 17/02/2026 | KF-HEUROPE-A | 20.2794 | 20.5837 | 20.2794 | 1,779,682,398.25 | 0.1286 |
| 16/02/2026 | KF-HEUROPE-A | 20.1508 | 0.0000 | 0.0000 | 1,768,400,781.55 | -0.0030 |
| 13/02/2026 | KF-HEUROPE-A | 20.1538 | 20.4562 | 20.1538 | 1,774,058,424.52 | -0.1557 |
| 12/02/2026 | KF-HEUROPE-A | 20.3095 | 20.6142 | 20.3095 | 1,789,503,954.95 | 0.0449 |
| 11/02/2026 | KF-HEUROPE-A | 20.2646 | 20.5687 | 20.2646 | 1,784,935,928.16 | -0.0122 |
| 10/02/2026 | KF-HEUROPE-A | 20.2768 | 20.5811 | 20.2768 | 1,784,000,098.58 | 0.0501 |
| 09/02/2026 | KF-HEUROPE-A | 20.2267 | 20.5302 | 20.2267 | 1,779,159,050.10 | 0.0771 |
| 06/02/2026 | KF-HEUROPE-A | 20.1496 | 20.4519 | 20.1496 | 1,771,502,477.06 | 0.1103 |
| 05/02/2026 | KF-HEUROPE-A | 20.0393 | 20.3400 | 20.0393 | 1,764,409,461.10 | -0.3959 |
| 04/02/2026 | KF-HEUROPE-A | 20.4352 | 20.7418 | 20.4352 | 1,803,284,327.44 | 0.2121 |
| 03/02/2026 | KF-HEUROPE-A | 20.2231 | 20.5265 | 20.2231 | 1,783,195,197.56 | 0.0912 |
| 02/02/2026 | KF-HEUROPE-A | 20.1319 | 20.4340 | 20.1319 | 1,775,740,390.28 | 0.1493 |
| 30/01/2026 | KF-HEUROPE-A | 19.9826 | 20.2824 | 19.9826 | 1,761,963,187.55 | 0.0046 |
| 29/01/2026 | KF-HEUROPE-A | 19.9780 | 20.2778 | 19.9780 | 1,762,563,423.42 | 0.1187 |
| 28/01/2026 | KF-HEUROPE-A | 19.8593 | 20.1573 | 19.8593 | 1,755,125,410.48 | -0.1242 |
| 27/01/2026 | KF-HEUROPE-A | 19.9835 | 20.2834 | 19.9835 | 1,770,666,717.53 | 0.1068 |
| 26/01/2026 | KF-HEUROPE-A | 19.8767 | 20.1750 | 19.8767 | 1,760,926,855.99 | 0.1345 |
| 23/01/2026 | KF-HEUROPE-A | 19.7422 | 20.0384 | 19.7422 | 1,748,420,602.26 | -0.0004 |
| 22/01/2026 | KF-HEUROPE-A | 19.7426 | 20.0388 | 19.7426 | 1,791,535,296.31 | 0.1234 |
| 21/01/2026 | KF-HEUROPE-A | 19.6192 | 19.9136 | 19.6192 | 1,782,619,032.00 | 0.0509 |
| 20/01/2026 | KF-HEUROPE-A | 19.5683 | 19.8619 | 19.5683 | 1,782,240,970.95 | -0.2481 |
| 19/01/2026 | KF-HEUROPE-A | 19.8164 | 0.0000 | 0.0000 | 1,804,840,423.27 | -0.0041 |
| 16/01/2026 | KF-HEUROPE-A | 19.8205 | 20.1179 | 19.8205 | 1,811,647,485.98 | -0.0406 |
| 15/01/2026 | KF-HEUROPE-A | 19.8611 | 20.1591 | 19.8611 | 1,833,998,925.64 | 0.1234 |
| 14/01/2026 | KF-HEUROPE-A | 19.7377 | 20.0339 | 19.7377 | 1,823,649,058.98 | 0.0557 |
| 13/01/2026 | KF-HEUROPE-A | 19.6820 | 19.9773 | 19.6820 | 1,822,305,977.57 | -0.0093 |
| 12/01/2026 | KF-HEUROPE-A | 19.6913 | 19.9868 | 19.6913 | 1,828,227,893.53 | 0.0924 |
| 09/01/2026 | KF-HEUROPE-A | 19.5989 | 19.8930 | 19.5989 | 1,821,484,915.19 | 0.1616 |
| 08/01/2026 | KF-HEUROPE-A | 19.4373 | 19.7290 | 19.4373 | 1,811,190,600.14 | -0.0741 |
| 07/01/2026 | KF-HEUROPE-A | 19.5114 | 19.8042 | 19.5114 | 1,819,570,447.59 | -0.0145 |
| 06/01/2026 | KF-HEUROPE-A | 19.5259 | 19.8189 | 19.5259 | 1,820,817,556.78 | 0.2500 |
| 05/01/2026 | KF-HEUROPE-A | 19.2759 | 19.5651 | 19.2759 | 1,797,572,834.30 | 0.2927 |
| 30/12/2025 | KF-HEUROPE-A | 18.9832 | 19.2680 | 18.9832 | 1,770,329,098.61 | 0.1182 |
| 29/12/2025 | KF-HEUROPE-A | 18.8650 | 19.1481 | 18.8650 | 1,770,192,799.00 | -0.0227 |
| 26/12/2025 | KF-HEUROPE-A | 18.8877 | 0.0000 | 0.0000 | 1,772,321,059.99 | -0.0035 |
| 25/12/2025 | KF-HEUROPE-A | 18.8912 | 0.0000 | 0.0000 | 1,772,650,222.50 | -0.0029 |
| 24/12/2025 | KF-HEUROPE-A | 18.8941 | 0.0000 | 0.0000 | 1,772,921,145.42 | -0.0034 |
| 23/12/2025 | KF-HEUROPE-A | 18.8975 | 19.1811 | 18.8975 | 1,772,755,808.22 | 0.1355 |
| 22/12/2025 | KF-HEUROPE-A | 18.7620 | 19.0435 | 18.7620 | 1,762,594,811.36 | -0.0317 |
| 19/12/2025 | KF-HEUROPE-A | 18.7937 | 19.0757 | 18.7937 | 1,765,302,913.14 | 0.1308 |
| 18/12/2025 | KF-HEUROPE-A | 18.6629 | 18.9429 | 18.6629 | 1,753,557,000.76 | 0.0186 |
| 17/12/2025 | KF-HEUROPE-A | 18.6443 | 18.9241 | 18.6443 | 1,752,301,384.66 | 0.0640 |
| 16/12/2025 | KF-HEUROPE-A | 18.5803 | 18.8591 | 18.5803 | 1,746,446,663.56 | -0.0586 |
| 15/12/2025 | KF-HEUROPE-A | 18.6389 | 18.9186 | 18.6389 | 1,751,930,988.62 | -0.0111 |
| 12/12/2025 | KF-HEUROPE-A | 18.6500 | 18.9299 | 18.6500 | 1,753,937,457.59 | 0.0437 |
| 11/12/2025 | KF-HEUROPE-A | 18.6063 | 18.8855 | 18.6063 | 1,751,897,975.99 | 0.0362 |