| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 10/06/2026 | KF-WORLD-INDFX | 10.9944 | 11.0495 | 10.9944 | 267,661,202.74 | -0.1514 |
| 09/06/2026 | KF-WORLD-INDFX | 11.1458 | 11.2016 | 11.1458 | 250,620,064.24 | -0.0331 |
| 08/06/2026 | KF-WORLD-INDFX | 11.1789 | 11.2349 | 11.1789 | 246,687,394.71 | 0.1200 |
| 05/06/2026 | KF-WORLD-INDFX | 11.0589 | 11.1143 | 11.0589 | 273,689,134.54 | -0.3335 |
| 04/06/2026 | KF-WORLD-INDFX | 11.3924 | 11.4495 | 11.3924 | 278,075,028.42 | -0.0129 |
| 02/06/2026 | KF-WORLD-INDFX | 11.4053 | 11.4624 | 11.4053 | 273,164,985.56 | 0.0847 |
| 29/05/2026 | KF-WORLD-INDFX | 11.3206 | 11.3773 | 11.3206 | 259,599,164.08 | -0.0134 |
| 28/05/2026 | KF-WORLD-INDFX | 11.3340 | 11.3908 | 11.3340 | 260,021,980.38 | 0.0836 |
| 27/05/2026 | KF-WORLD-INDFX | 11.2504 | 11.3068 | 11.2504 | 254,173,365.72 | -0.0466 |
| 26/05/2026 | KF-WORLD-INDFX | 11.2970 | 11.3536 | 11.2970 | 262,268,100.35 | 0.1903 |
| 25/05/2026 | KF-WORLD-INDFX | 11.1067 | 0.0000 | 0.0000 | 257,849,430.05 | -0.0685 |
| 22/05/2026 | KF-WORLD-INDFX | 11.1752 | 11.2312 | 11.1752 | 253,902,905.23 | 0.0342 |
| 21/05/2026 | KF-WORLD-INDFX | 11.1410 | 11.1968 | 11.1410 | 252,043,273.64 | 0.0153 |
| 20/05/2026 | KF-WORLD-INDFX | 11.1257 | 11.1814 | 11.1257 | 231,134,187.83 | 0.1599 |
| 19/05/2026 | KF-WORLD-INDFX | 10.9658 | 11.0207 | 10.9658 | 214,299,742.30 | -0.0664 |
| 18/05/2026 | KF-WORLD-INDFX | 11.0322 | 11.0875 | 11.0322 | 216,952,248.96 | -0.0030 |
| 15/05/2026 | KF-WORLD-INDFX | 11.0352 | 11.0905 | 11.0352 | 209,911,316.01 | -0.0723 |
| 14/05/2026 | KF-WORLD-INDFX | 11.1075 | 11.1631 | 11.1075 | 211,880,133.36 | 0.0344 |
| 13/05/2026 | KF-WORLD-INDFX | 11.0731 | 11.1286 | 11.0731 | 167,916,844.68 | 0.0754 |
| 12/05/2026 | KF-WORLD-INDFX | 10.9977 | 11.0528 | 10.9977 | 163,551,278.26 | -0.0603 |
| 11/05/2026 | KF-WORLD-INDFX | 11.0580 | 11.1134 | 11.0580 | 154,650,728.00 | 0.0648 |
| 08/05/2026 | KF-WORLD-INDFX | 10.9932 | 11.0483 | 10.9932 | 122,779,380.26 | 0.1172 |
| 07/05/2026 | KF-WORLD-INDFX | 10.8760 | 10.9305 | 10.8760 | 116,676,691.51 | -0.1405 |
| 06/05/2026 | KF-WORLD-INDFX | 11.0165 | 11.0717 | 11.0165 | 121,805,152.40 | 0.0494 |
| 05/05/2026 | KF-WORLD-INDFX | 10.9671 | 11.0220 | 10.9671 | 119,070,215.60 | 0.0701 |
| 30/04/2026 | KF-WORLD-INDFX | 10.8970 | 10.9516 | 10.8970 | 107,356,314.95 | 0.1494 |
| 29/04/2026 | KF-WORLD-INDFX | 10.7476 | 10.8014 | 10.7476 | 99,166,005.74 | 0.0291 |
| 28/04/2026 | KF-WORLD-INDFX | 10.7185 | 10.7722 | 10.7185 | 97,029,174.66 | -0.0075 |
| 27/04/2026 | KF-WORLD-INDFX | 10.7260 | 10.7797 | 10.7260 | 97,572,109.66 | -0.0400 |
| 24/04/2026 | KF-WORLD-INDFX | 10.7660 | 10.8199 | 10.7660 | 94,473,868.93 | 0.0786 |
| 23/04/2026 | KF-WORLD-INDFX | 10.6874 | 10.7409 | 10.6874 | 79,180,815.52 | 0.0158 |
| 22/04/2026 | KF-WORLD-INDFX | 10.6716 | 10.7251 | 10.6716 | 71,856,233.92 | 0.1332 |
| 21/04/2026 | KF-WORLD-INDFX | 10.5384 | 10.5912 | 10.5384 | 75,510,269.71 | -0.1167 |
| 20/04/2026 | KF-WORLD-INDFX | 10.6551 | 10.7085 | 10.6551 | 86,089,077.08 | -0.0254 |
| 17/04/2026 | KF-WORLD-INDFX | 10.6805 | 10.7340 | 10.6805 | 79,862,467.57 | 0.1692 |
| 16/04/2026 | KF-WORLD-INDFX | 10.5113 | 10.5640 | 10.5113 | 78,566,188.24 | 0.2093 |
| 10/04/2026 | KF-WORLD-INDFX | 10.3020 | 10.3536 | 10.3020 | 81,150,809.30 | 0.0248 |
| 09/04/2026 | KF-WORLD-INDFX | 10.2772 | 10.3287 | 10.2772 | 84,133,998.15 | 0.0540 |
| 08/04/2026 | KF-WORLD-INDFX | 10.2232 | 10.2744 | 10.2232 | 85,516,210.60 | 0.1598 |
| 07/04/2026 | KF-WORLD-INDFX | 10.0634 | 10.1138 | 10.0634 | 80,249,943.52 | 0.0203 |
| 03/04/2026 | KF-WORLD-INDFX | 10.0431 | 0.0000 | 0.0000 | 80,088,208.51 | -0.0322 |
| 02/04/2026 | KF-WORLD-INDFX | 10.0753 | 10.1258 | 10.0753 | 78,200,277.84 | 0.0250 |
| 01/04/2026 | KF-WORLD-INDFX | 10.0503 | 10.1007 | 10.0503 | 73,075,270.50 | -0.0030 |
| 31/03/2026 | KF-WORLD-INDFX | 10.0533 | 10.1037 | 10.0533 | 69,742,776.19 | 0.3093 |
| 30/03/2026 | KF-WORLD-INDFX | 9.7440 | 9.7928 | 9.7440 | 67,326,790.46 | -0.0341 |
| 27/03/2026 | KF-WORLD-INDFX | 9.7781 | 9.8271 | 9.7781 | 63,576,835.37 | -0.1102 |
| 26/03/2026 | KF-WORLD-INDFX | 9.8883 | 9.9378 | 9.8883 | 64,097,548.68 | -0.1541 |
| 25/03/2026 | KF-WORLD-INDFX | 10.0424 | 10.0927 | 10.0424 | 64,091,556.20 | 0.1056 |
| 24/03/2026 | KF-WORLD-INDFX | 9.9368 | 9.9866 | 9.9368 | 63,301,727.40 | -0.1599 |
| 23/03/2026 | KF-WORLD-INDFX | 10.0967 | 10.1473 | 10.0967 | 69,206,251.01 | 0.2295 |
| 20/03/2026 | KF-WORLD-INDFX | 9.8672 | 9.9166 | 9.8672 | 64,763,912.03 | -0.2263 |
| 19/03/2026 | KF-WORLD-INDFX | 10.0935 | 10.1441 | 10.0935 | 62,956,508.76 | 0.1024 |
| 18/03/2026 | KF-WORLD-INDFX | 9.9911 | 10.0412 | 9.9911 | 61,044,194.45 | -0.1383 |
| 17/03/2026 | KF-WORLD-INDFX | 10.1294 | 10.1801 | 10.1294 | 62,008,064.38 | -0.0182 |
| 16/03/2026 | KF-WORLD-INDFX | 10.1476 | 10.1984 | 10.1476 | 63,487,909.59 | 0.1853 |
| 13/03/2026 | KF-WORLD-INDFX | 9.9623 | 10.0122 | 9.9623 | 62,087,269.84 | 0.0762 |
| 12/03/2026 | KF-WORLD-INDFX | 9.8861 | 9.9356 | 9.8861 | 60,637,287.22 | -0.1169 |
| 11/03/2026 | KF-WORLD-INDFX | 10.0030 | 10.0531 | 10.0030 | 60,607,035.51 | 0.0008 |
| 10/03/2026 | KF-WORLD-INDFX | 10.0022 | 10.0523 | 10.0022 | 61,090,243.48 | -0.1423 |
| 09/03/2026 | KF-WORLD-INDFX | 10.1445 | 10.1953 | 10.1445 | 60,965,880.75 | 0.1826 |
| 06/03/2026 | KF-WORLD-INDFX | 9.9619 | 0.0000 | 0.0000 | 59,868,512.28 | -0.0381 |
| 05/03/2026 | KF-WORLD-INDFX | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
| 04/03/2026 | KF-WORLD-INDFX | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
| 02/03/2026 | KF-WORLD-INDFX | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
| 27/02/2026 | KF-WORLD-INDFX | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
| 26/02/2026 | KF-WORLD-INDFX | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
| 25/02/2026 | KF-WORLD-INDFX | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
| 24/02/2026 | KF-WORLD-INDFX | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |