| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 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 |
| 09/12/2025 | KF-HEUROPE-A | 18.5701 | 18.8488 | 18.5701 | 1,754,744,489.25 | -0.0134 |
| 08/12/2025 | KF-HEUROPE-A | 18.5835 | 18.8624 | 18.5835 | 1,756,278,050.74 | 0.0697 |
| 04/12/2025 | KF-HEUROPE-A | 18.5138 | 18.7916 | 18.5138 | 1,750,187,945.01 | 0.0516 |
| 03/12/2025 | KF-HEUROPE-A | 18.4622 | 18.7392 | 18.4622 | 1,742,996,181.29 | 0.0395 |
| 02/12/2025 | KF-HEUROPE-A | 18.4227 | 18.6991 | 18.4227 | 1,739,654,699.64 | 0.0458 |
| 01/12/2025 | KF-HEUROPE-A | 18.3769 | 18.6527 | 18.3769 | 1,735,606,191.00 | -0.0211 |
| 28/11/2025 | KF-HEUROPE-A | 18.3980 | 18.6741 | 18.3980 | 1,740,241,157.28 | 0.0896 |
| 27/11/2025 | KF-HEUROPE-A | 18.3084 | 0.0000 | 0.0000 | 1,731,772,039.21 | -0.0003 |
| 26/11/2025 | KF-HEUROPE-A | 18.3087 | 18.5834 | 18.3087 | 1,731,928,780.35 | 0.2134 |
| 25/11/2025 | KF-HEUROPE-A | 18.0953 | 18.3668 | 18.0953 | 1,711,085,230.68 | 0.1305 |
| 24/11/2025 | KF-HEUROPE-A | 17.9648 | 18.2344 | 17.9648 | 1,700,196,490.58 | 0.0339 |
| 21/11/2025 | KF-HEUROPE-A | 17.9309 | 18.2000 | 17.9309 | 1,697,587,141.54 | -0.2794 |
| 20/11/2025 | KF-HEUROPE-A | 18.2103 | 18.4836 | 18.2103 | 1,724,164,603.40 | 0.1002 |
| 19/11/2025 | KF-HEUROPE-A | 18.1101 | 18.3819 | 18.1101 | 1,715,354,299.04 | 0.1079 |
| 18/11/2025 | KF-HEUROPE-A | 18.0022 | 18.2723 | 18.0022 | 1,704,705,560.64 | -0.3626 |
| 17/11/2025 | KF-HEUROPE-A | 18.3648 | 18.6404 | 18.3648 | 1,739,320,083.59 | 0.0391 |
| 14/11/2025 | KF-HEUROPE-A | 18.3257 | 18.6007 | 18.3257 | 1,736,411,236.56 | -0.2807 |
| 13/11/2025 | KF-HEUROPE-A | 18.6064 | 18.8856 | 18.6064 | 1,763,525,614.97 | -0.0522 |
| 12/11/2025 | KF-HEUROPE-A | 18.6586 | 18.9386 | 18.6586 | 1,770,808,941.78 | 0.1815 |
| 11/11/2025 | KF-HEUROPE-A | 18.4771 | 18.7544 | 18.4771 | 1,751,894,986.74 | 0.1963 |
| 10/11/2025 | KF-HEUROPE-A | 18.2808 | 18.5551 | 18.2808 | 1,734,129,650.03 | 0.2449 |
| 07/11/2025 | KF-HEUROPE-A | 18.0359 | 18.3065 | 18.0359 | 1,711,612,280.04 | -0.1044 |
| 06/11/2025 | KF-HEUROPE-A | 18.1403 | 18.4125 | 18.1403 | 1,723,695,685.53 | -0.0561 |
| 05/11/2025 | KF-HEUROPE-A | 18.1964 | 18.4694 | 18.1964 | 1,745,279,230.56 | 0.0128 |
| 04/11/2025 | KF-HEUROPE-A | 18.1836 | 18.4565 | 18.1836 | 1,744,231,106.31 | -0.0918 |
| 03/11/2025 | KF-HEUROPE-A | 18.2754 | 18.5496 | 18.2754 | 1,755,484,064.38 | 0.0371 |
| 31/10/2025 | KF-HEUROPE-A | 18.2383 | 18.5120 | 18.2383 | 1,750,478,517.01 | -0.0666 |
| 30/10/2025 | KF-HEUROPE-A | 18.3049 | 18.5796 | 18.3049 | 1,756,058,825.07 | -0.0390 |
| 29/10/2025 | KF-HEUROPE-A | 18.3439 | 18.6192 | 18.3439 | 1,760,089,979.90 | 0.0565 |