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