Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
19/03/2026	KF-WORLD-INDFX-A	10.0935	10.1441	10.0935	62,956,508.76	0.1024
18/03/2026	KF-WORLD-INDFX-A	9.9911	10.0412	9.9911	61,044,194.45	-0.1383
17/03/2026	KF-WORLD-INDFX-A	10.1294	10.1801	10.1294	62,008,064.38	-0.0182
16/03/2026	KF-WORLD-INDFX-A	10.1476	10.1984	10.1476	63,487,909.59	0.1853
13/03/2026	KF-WORLD-INDFX-A	9.9623	10.0122	9.9623	62,087,269.84	0.0762
12/03/2026	KF-WORLD-INDFX-A	9.8861	9.9356	9.8861	60,637,287.22	-0.1169
11/03/2026	KF-WORLD-INDFX-A	10.0030	10.0531	10.0030	60,607,035.51	0.0008
10/03/2026	KF-WORLD-INDFX-A	10.0022	10.0523	10.0022	61,090,243.48	-0.1423
09/03/2026	KF-WORLD-INDFX-A	10.1445	10.1953	10.1445	60,965,880.75	0.1826
06/03/2026	KF-WORLD-INDFX-A	9.9619	0.0000	0.0000	59,868,512.28	-0.0381
05/03/2026	KF-WORLD-INDFX-A	10.0000	0.0000	0.0000	0.00	0.0000
04/03/2026	KF-WORLD-INDFX-A	10.0000	0.0000	0.0000	0.00	0.0000
02/03/2026	KF-WORLD-INDFX-A	10.0000	0.0000	0.0000	0.00	0.0000
27/02/2026	KF-WORLD-INDFX-A	10.0000	0.0000	0.0000	0.00	0.0000
26/02/2026	KF-WORLD-INDFX-A	10.0000	0.0000	0.0000	0.00	0.0000
25/02/2026	KF-WORLD-INDFX-A	10.0000	0.0000	0.0000	0.00	0.0000
24/02/2026	KF-WORLD-INDFX-A	10.0000	0.0000	0.0000	0.00	0.0000