| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 31/08/2026 | KF-HEUROPE-A | 21.5100 | 0.0000 | 0.0000 | 1,550,762,520.78 | -0.0035 |
| 28/08/2026 | KF-HEUROPE-A | 21.5135 | 21.8363 | 21.5135 | 1,551,975,040.12 | 0.0960 |
| 27/08/2026 | KF-HEUROPE-A | 21.4175 | 21.7389 | 21.4175 | 1,546,584,004.72 | -0.1977 |
| 26/08/2026 | KF-HEUROPE-A | 21.6152 | 21.9395 | 21.6152 | 1,562,918,494.62 | 0.0802 |
| 25/08/2026 | KF-HEUROPE-A | 21.5350 | 21.8581 | 21.5350 | 1,559,147,850.50 | 0.0386 |
| 24/08/2026 | KF-HEUROPE-A | 21.4964 | 21.8189 | 21.4964 | 1,558,326,935.54 | -0.0142 |
| 21/08/2026 | KF-HEUROPE-A | 21.5106 | 21.8334 | 21.5106 | 1,560,951,729.25 | 0.1283 |
| 20/08/2026 | KF-HEUROPE-A | 21.3823 | 21.7031 | 21.3823 | 1,552,316,419.70 | -0.1065 |
| 19/08/2026 | KF-HEUROPE-A | 21.4888 | 21.8112 | 21.4888 | 1,562,641,335.19 | -0.0529 |
| 18/08/2026 | KF-HEUROPE-A | 21.5417 | 21.8649 | 21.5417 | 1,571,183,391.29 | -0.1499 |
| 17/08/2026 | KF-HEUROPE-A | 21.6916 | 22.0171 | 21.6916 | 1,583,195,254.04 | -0.0389 |
| 14/08/2026 | KF-HEUROPE-A | 21.7305 | 22.0566 | 21.7305 | 1,588,508,245.66 | -0.0533 |
| 13/08/2026 | KF-HEUROPE-A | 21.7838 | 22.1107 | 21.7838 | 1,598,011,779.31 | -0.0247 |
| 11/08/2026 | KF-HEUROPE-A | 21.8085 | 22.1357 | 21.8085 | 1,607,923,249.57 | 0.1210 |
| 10/08/2026 | KF-HEUROPE-A | 21.6875 | 22.0129 | 21.6875 | 1,610,252,953.42 | -0.0506 |
| 07/08/2026 | KF-HEUROPE-A | 21.7381 | 22.0643 | 21.7381 | 1,619,646,568.94 | 0.0390 |
| 06/08/2026 | KF-HEUROPE-A | 21.6991 | 22.0247 | 21.6991 | 1,628,136,058.52 | 0.0513 |
| 05/08/2026 | KF-HEUROPE-A | 21.6478 | 21.9726 | 21.6478 | 1,624,080,622.92 | 0.0584 |
| 04/08/2026 | KF-HEUROPE-A | 21.5894 | 21.9133 | 21.5894 | 1,619,911,760.00 | 0.1698 |
| 03/08/2026 | KF-HEUROPE-A | 21.4196 | 21.7410 | 21.4196 | 1,607,796,781.16 | 0.1518 |
| 31/07/2026 | KF-HEUROPE-A | 21.2678 | 21.5869 | 21.2678 | 1,604,489,709.46 | -0.0230 |
| 30/07/2026 | KF-HEUROPE-A | 21.2908 | 21.6103 | 21.2908 | 1,607,477,227.64 | 0.0320 |
| 27/07/2026 | KF-HEUROPE-A | 21.2588 | 21.5778 | 21.2588 | 1,607,837,413.36 | 0.1806 |
| 24/07/2026 | KF-HEUROPE-A | 21.0782 | 21.3945 | 21.0782 | 1,594,912,567.62 | 0.0174 |
| 23/07/2026 | KF-HEUROPE-A | 21.0608 | 21.3768 | 21.0608 | 1,595,929,110.69 | -0.2721 |
| 22/07/2026 | KF-HEUROPE-A | 21.3329 | 21.6530 | 21.3329 | 1,616,604,594.50 | 0.2780 |
| 21/07/2026 | KF-HEUROPE-A | 21.0549 | 21.3708 | 21.0549 | 1,595,335,536.42 | -0.0013 |
| 20/07/2026 | KF-HEUROPE-A | 21.0562 | 21.3721 | 21.0562 | 1,596,283,755.87 | -0.0447 |
| 17/07/2026 | KF-HEUROPE-A | 21.1009 | 21.4175 | 21.1009 | 1,603,628,914.05 | -0.0377 |
| 16/07/2026 | KF-HEUROPE-A | 21.1386 | 21.4558 | 21.1386 | 1,606,727,364.96 | -0.1410 |
| 15/07/2026 | KF-HEUROPE-A | 21.2796 | 21.5989 | 21.2796 | 1,622,317,639.71 | 0.0409 |
| 14/07/2026 | KF-HEUROPE-A | 21.2387 | 21.5574 | 21.2387 | 1,620,420,598.82 | -0.0074 |
| 13/07/2026 | KF-HEUROPE-A | 21.2461 | 21.5649 | 21.2461 | 1,619,499,923.84 | -0.0448 |
| 10/07/2026 | KF-HEUROPE-A | 21.2909 | 21.6104 | 21.2909 | 1,622,560,924.20 | 0.0706 |
| 09/07/2026 | KF-HEUROPE-A | 21.2203 | 21.5387 | 21.2203 | 1,619,769,584.61 | 0.0799 |
| 08/07/2026 | KF-HEUROPE-A | 21.1404 | 21.4576 | 21.1404 | 1,610,578,234.27 | -0.3087 |
| 07/07/2026 | KF-HEUROPE-A | 21.4491 | 21.7709 | 21.4491 | 1,640,957,041.52 | -0.0637 |
| 06/07/2026 | KF-HEUROPE-A | 21.5128 | 21.8356 | 21.5128 | 1,644,097,451.12 | -0.0500 |
| 03/07/2026 | KF-HEUROPE-A | 21.5628 | 0.0000 | 0.0000 | 1,647,920,870.31 | -0.0027 |
| 02/07/2026 | KF-HEUROPE-A | 21.5655 | 21.8891 | 21.5655 | 1,649,516,997.55 | 0.3336 |
| 01/07/2026 | KF-HEUROPE-A | 21.2319 | 21.5505 | 21.2319 | 1,624,061,517.41 | -0.0529 |
| 30/06/2026 | KF-HEUROPE-A | 21.2848 | 21.6042 | 21.2848 | 1,640,596,803.60 | 0.2192 |
| 29/06/2026 | KF-HEUROPE-A | 21.0656 | 21.3817 | 21.0656 | 1,626,120,097.93 | 0.0340 |
| 26/06/2026 | KF-HEUROPE-A | 21.0316 | 21.3472 | 21.0316 | 1,623,691,158.72 | -0.1619 |
| 25/06/2026 | KF-HEUROPE-A | 21.1935 | 21.5115 | 21.1935 | 1,639,464,498.50 | 0.0923 |
| 24/06/2026 | KF-HEUROPE-A | 21.1012 | 21.4178 | 21.1012 | 1,647,703,718.65 | -0.1988 |
| 23/06/2026 | KF-HEUROPE-A | 21.3000 | 0.0000 | 0.0000 | 1,663,226,487.36 | -0.0016 |
| 22/06/2026 | KF-HEUROPE-A | 21.3016 | 21.6212 | 21.3016 | 1,673,038,214.43 | 0.0871 |
| 19/06/2026 | KF-HEUROPE-A | 21.2145 | 0.0000 | 0.0000 | 1,666,194,877.53 | 0.0001 |
| 18/06/2026 | KF-HEUROPE-A | 21.2144 | 21.5327 | 21.2144 | 1,663,480,967.94 | -0.0278 |
| 17/06/2026 | KF-HEUROPE-A | 21.2422 | 21.5609 | 21.2422 | 1,666,216,249.00 | 0.0571 |
| 16/06/2026 | KF-HEUROPE-A | 21.1851 | 21.5030 | 21.1851 | 1,674,019,616.68 | 0.0325 |
| 15/06/2026 | KF-HEUROPE-A | 21.1526 | 21.4700 | 21.1526 | 1,658,109,833.97 | 0.1928 |
| 12/06/2026 | KF-HEUROPE-A | 20.9598 | 21.2743 | 20.9598 | 1,651,078,604.27 | 0.1945 |
| 11/06/2026 | KF-HEUROPE-A | 20.7653 | 21.0769 | 20.7653 | 1,639,801,168.98 | 0.1108 |
| 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 |