| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 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 |