| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 08/04/2026 | KF-WORLD-INDFX | 10.2232 | 10.2233 | 10.2232 | 112,455.37 | 0.1598 |
| 07/04/2026 | KF-WORLD-INDFX | 10.0634 | 10.0635 | 10.0634 | 110,697.63 | 0.0203 |
| 03/04/2026 | KF-WORLD-INDFX | 10.0431 | 0.0000 | 0.0000 | 110,474.49 | -0.0322 |
| 02/04/2026 | KF-WORLD-INDFX | 10.0753 | 10.0754 | 10.0753 | 110,828.90 | 0.0250 |
| 01/04/2026 | KF-WORLD-INDFX | 10.0503 | 10.0504 | 10.0503 | 110,553.54 | -0.0030 |
| 31/03/2026 | KF-WORLD-INDFX | 10.0533 | 10.0534 | 10.0533 | 110,586.41 | 0.3093 |
| 30/03/2026 | KF-WORLD-INDFX | 9.7440 | 9.7441 | 9.7440 | 107,184.54 | -0.0340 |
| 27/03/2026 | KF-WORLD-INDFX | 9.7780 | 9.7781 | 9.7780 | 107,558.85 | -0.1103 |
| 26/03/2026 | KF-WORLD-INDFX | 9.8883 | 9.8884 | 9.8883 | 108,771.33 | -0.1541 |
| 25/03/2026 | KF-WORLD-INDFX | 10.0424 | 10.0425 | 10.0424 | 110,466.68 | 0.1056 |
| 24/03/2026 | KF-WORLD-INDFX | 9.9368 | 9.9369 | 9.9368 | 109,305.54 | -0.1599 |
| 23/03/2026 | KF-WORLD-INDFX | 10.0967 | 10.0968 | 10.0967 | 111,063.81 | 0.2295 |
| 20/03/2026 | KF-WORLD-INDFX | 9.8672 | 9.8673 | 9.8672 | 108,539.74 | -0.2263 |
| 19/03/2026 | KF-WORLD-INDFX | 10.0935 | 10.0936 | 10.0935 | 111,028.78 | 0.1024 |
| 18/03/2026 | KF-WORLD-INDFX | 9.9911 | 9.9912 | 9.9911 | 109,902.08 | -0.1383 |
| 17/03/2026 | KF-WORLD-INDFX | 10.1294 | 10.1295 | 10.1294 | 111,424.11 | -0.0182 |
| 16/03/2026 | KF-WORLD-INDFX | 10.1476 | 10.1477 | 10.1476 | 111,623.84 | 0.1853 |
| 13/03/2026 | KF-WORLD-INDFX | 9.9623 | 9.9624 | 9.9623 | 109,585.34 | 0.0762 |
| 12/03/2026 | KF-WORLD-INDFX | 9.8861 | 9.8862 | 9.8861 | 108,747.37 | -0.1169 |
| 11/03/2026 | KF-WORLD-INDFX | 10.0030 | 10.0031 | 10.0030 | 110,033.91 | 0.0008 |
| 10/03/2026 | KF-WORLD-INDFX | 10.0022 | 10.0023 | 10.0022 | 110,024.70 | -0.1423 |
| 09/03/2026 | KF-WORLD-INDFX | 10.1445 | 10.1446 | 10.1445 | 111,590.20 | 0.1826 |
| 06/03/2026 | KF-WORLD-INDFX | 9.9619 | 0.0000 | 0.0000 | 109,581.62 | -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 |