| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 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 |
| 28/10/2025 | KF-HEUROPE-A | 18.2874 | 18.5618 | 18.2874 | 1,753,022,248.09 | -0.0218 |
| 27/10/2025 | KF-HEUROPE-A | 18.3092 | 18.5839 | 18.3092 | 1,752,575,197.05 | 0.0663 |
| 24/10/2025 | KF-HEUROPE-A | 18.2429 | 18.5166 | 18.2429 | 1,747,510,293.38 | 0.0061 |
| 22/10/2025 | KF-HEUROPE-A | 18.2368 | 18.5105 | 18.2368 | 1,746,633,536.68 | 0.0740 |
| 21/10/2025 | KF-HEUROPE-A | 18.1628 | 18.4353 | 18.1628 | 1,741,743,974.64 | -0.0086 |
| 20/10/2025 | KF-HEUROPE-A | 18.1714 | 18.4441 | 18.1714 | 1,743,111,221.66 | 0.0708 |
| 17/10/2025 | KF-HEUROPE-A | 18.1006 | 18.3722 | 18.1006 | 1,736,013,616.76 | -0.0287 |
| 16/10/2025 | KF-HEUROPE-A | 18.1293 | 18.4013 | 18.1293 | 1,742,254,090.73 | 0.0533 |
| 15/10/2025 | KF-HEUROPE-A | 18.0760 | 18.3472 | 18.0760 | 1,740,033,794.69 | 0.0979 |
| 14/10/2025 | KF-HEUROPE-A | 17.9781 | 18.2479 | 17.9781 | 1,733,388,580.85 | -0.1974 |
| 10/10/2025 | KF-HEUROPE-A | 18.1755 | 18.4482 | 18.1755 | 1,759,360,839.53 | -0.0629 |
| 09/10/2025 | KF-HEUROPE-A | 18.2384 | 18.5121 | 18.2384 | 1,766,514,244.58 | -0.0223 |
| 08/10/2025 | KF-HEUROPE-A | 18.2607 | 18.5347 | 18.2607 | 1,733,322,925.64 | 0.0884 |
| 07/10/2025 | KF-HEUROPE-A | 18.1723 | 18.4450 | 18.1723 | 1,730,824,940.80 | -0.0234 |
| 06/10/2025 | KF-HEUROPE-A | 18.1957 | 18.4687 | 18.1957 | 1,737,921,288.52 | 0.0486 |
| 03/10/2025 | KF-HEUROPE-A | 18.1471 | 18.4194 | 18.1471 | 1,738,566,636.02 | 0.0285 |
| 02/10/2025 | KF-HEUROPE-A | 18.1186 | 18.3905 | 18.1186 | 1,737,252,005.37 | 0.1692 |
| 01/10/2025 | KF-HEUROPE-A | 17.9494 | 18.2187 | 17.9494 | 1,720,513,745.17 | 0.2002 |
| 30/09/2025 | KF-HEUROPE-A | 17.7492 | 18.0155 | 17.7492 | 1,705,431,411.99 | 0.0619 |
| 29/09/2025 | KF-HEUROPE-A | 17.6873 | 17.9527 | 17.6873 | 1,700,338,403.63 | 0.0226 |
| 26/09/2025 | KF-HEUROPE-A | 17.6647 | 17.9298 | 17.6647 | 1,712,940,888.33 | -0.0048 |
| 25/09/2025 | KF-HEUROPE-A | 17.6695 | 17.9346 | 17.6695 | 1,717,997,886.32 | -0.1394 |
| 24/09/2025 | KF-HEUROPE-A | 17.8089 | 18.0761 | 17.8089 | 1,735,434,547.38 | -0.1180 |
| 23/09/2025 | KF-HEUROPE-A | 17.9269 | 18.1959 | 17.9269 | 1,743,881,149.63 | 0.1359 |
| 22/09/2025 | KF-HEUROPE-A | 17.7910 | 18.0580 | 17.7910 | 1,732,212,907.30 | -0.0901 |
| 19/09/2025 | KF-HEUROPE-A | 17.8811 | 18.1494 | 17.8811 | 1,742,743,273.26 | -0.0166 |
| 18/09/2025 | KF-HEUROPE-A | 17.8977 | 18.1663 | 17.8977 | 1,746,497,351.19 | 0.2642 |
| 17/09/2025 | KF-HEUROPE-A | 17.6335 | 17.8981 | 17.6335 | 1,723,767,475.00 | -0.1829 |
| 16/09/2025 | KF-HEUROPE-A | 17.8164 | 18.0837 | 17.8164 | 1,740,678,881.64 | 0.0608 |
| 15/09/2025 | KF-HEUROPE-A | 17.7556 | 18.0220 | 17.7556 | 1,736,619,114.68 | 0.1596 |
| 12/09/2025 | KF-HEUROPE-A | 17.5960 | 17.8600 | 17.5960 | 1,726,392,203.99 | 0.0688 |
| 11/09/2025 | KF-HEUROPE-A | 17.5272 | 17.7902 | 17.5272 | 1,722,972,082.28 | -0.2329 |
| 10/09/2025 | KF-HEUROPE-A | 17.7601 | 18.0266 | 17.7601 | 1,750,226,585.24 | 0.0527 |
| 09/09/2025 | KF-HEUROPE-A | 17.7074 | 17.9731 | 17.7074 | 1,747,555,904.33 | 0.1012 |
| 08/09/2025 | KF-HEUROPE-A | 17.6062 | 17.8704 | 17.6062 | 1,738,640,588.51 | 0.0600 |
| 05/09/2025 | KF-HEUROPE-A | 17.5462 | 17.8095 | 17.5462 | 1,734,076,293.05 | 0.1351 |
| 04/09/2025 | KF-HEUROPE-A | 17.4111 | 17.6724 | 17.4111 | 1,719,681,942.90 | 0.0376 |
| 03/09/2025 | KF-HEUROPE-A | 17.3735 | 17.6342 | 17.3735 | 1,716,403,123.96 | -0.1180 |
| 02/09/2025 | KF-HEUROPE-A | 17.4915 | 17.7540 | 17.4915 | 1,728,375,822.72 | -0.1131 |
| 01/09/2025 | KF-HEUROPE-A | 17.6046 | 17.8688 | 17.6046 | 1,741,233,020.91 | 0.0120 |
| 29/08/2025 | KF-HEUROPE-A | 17.5926 | 17.8566 | 17.5926 | 1,743,523,341.76 | -0.2076 |
| 28/08/2025 | KF-HEUROPE-A | 17.8002 | 18.0673 | 17.8002 | 1,764,809,987.51 | 0.1314 |
| 27/08/2025 | KF-HEUROPE-A | 17.6688 | 17.9339 | 17.6688 | 1,757,588,788.60 | -0.0105 |
| 26/08/2025 | KF-HEUROPE-A | 17.6793 | 17.9446 | 17.6793 | 1,760,407,038.13 | -0.0966 |
| 25/08/2025 | KF-HEUROPE-A | 17.7759 | 18.0426 | 17.7759 | 1,770,042,773.24 | 0.0576 |
| 22/08/2025 | KF-HEUROPE-A | 17.7183 | 17.9842 | 17.7183 | 1,765,854,693.02 | 0.0321 |
| 21/08/2025 | KF-HEUROPE-A | 17.6862 | 17.9516 | 17.6862 | 1,774,953,151.28 | -0.1752 |
| 20/08/2025 | KF-HEUROPE-A | 17.8614 | 18.1294 | 17.8614 | 1,792,537,307.81 | 0.1131 |
| 19/08/2025 | KF-HEUROPE-A | 17.7483 | 18.0146 | 17.7483 | 1,783,148,334.09 | 0.1375 |
| 18/08/2025 | KF-HEUROPE-A | 17.6108 | 17.8751 | 17.6108 | 1,771,853,465.96 | 0.0710 |
| 15/08/2025 | KF-HEUROPE-A | 17.5398 | 0.0000 | 0.0000 | 1,764,707,495.77 | 0.0016 |
| 14/08/2025 | KF-HEUROPE-A | 17.5382 | 17.8014 | 17.5382 | 1,763,338,489.05 | -0.1390 |
| 13/08/2025 | KF-HEUROPE-A | 17.6772 | 17.9425 | 17.6772 | 1,777,835,537.71 | -0.0626 |
| 08/08/2025 | KF-HEUROPE-A | 17.7398 | 18.0060 | 17.7398 | 1,784,788,163.00 | 0.0912 |
| 07/08/2025 | KF-HEUROPE-A | 17.6486 | 17.9134 | 17.6486 | 1,778,008,376.10 | 0.0902 |
| 06/08/2025 | KF-HEUROPE-A | 17.5584 | 17.8219 | 17.5584 | 1,769,404,597.19 | -0.0666 |
| 05/08/2025 | KF-HEUROPE-A | 17.6250 | 17.8895 | 17.6250 | 1,775,550,594.25 | 0.0327 |
| 04/08/2025 | KF-HEUROPE-A | 17.5923 | 17.8563 | 17.5923 | 1,778,519,093.47 | 0.0132 |
| 01/08/2025 | KF-HEUROPE-A | 17.5791 | 17.8429 | 17.5791 | 1,777,085,532.77 | -0.6006 |
| 31/07/2025 | KF-HEUROPE-A | 18.1797 | 18.4525 | 18.1797 | 1,841,662,880.21 | -0.0419 |
| 30/07/2025 | KF-HEUROPE-A | 18.2216 | 18.4950 | 18.2216 | 1,849,239,198.97 | -0.1949 |
| 29/07/2025 | KF-HEUROPE-A | 18.4165 | 18.6928 | 18.4165 | 1,871,370,763.94 | 0.0893 |
| 25/07/2025 | KF-HEUROPE-A | 18.3272 | 18.6022 | 18.3272 | 1,865,337,197.23 | -0.1809 |
| 24/07/2025 | KF-HEUROPE-A | 18.5081 | 18.7858 | 18.5081 | 1,885,416,228.10 | 0.0138 |
| 23/07/2025 | KF-HEUROPE-A | 18.4943 | 18.7718 | 18.4943 | 1,886,010,201.50 | 0.1690 |
| 22/07/2025 | KF-HEUROPE-A | 18.3253 | 18.6003 | 18.3253 | 1,869,021,915.49 | -0.2722 |