Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
29/04/2026	KF-WORLD-INDX-A	13.9722	14.0422	13.9722	1,522,029,353.89	-0.0452
28/04/2026	KF-WORLD-INDX-A	14.0174	14.0876	14.0174	1,512,861,067.24	-0.0807
27/04/2026	KF-WORLD-INDX-A	14.0981	14.1687	14.0981	1,498,799,050.84	-0.0026
24/04/2026	KF-WORLD-INDX-A	14.1007	14.1713	14.1007	1,479,803,808.33	0.1156
23/04/2026	KF-WORLD-INDX-A	13.9851	14.0551	13.9851	1,473,304,572.33	-0.0832
22/04/2026	KF-WORLD-INDX-A	14.0683	14.1387	14.0683	1,539,204,450.67	0.1320
21/04/2026	KF-WORLD-INDX-A	13.9363	14.0061	13.9363	1,620,158,850.01	-0.1529
20/04/2026	KF-WORLD-INDX-A	14.0892	14.1597	14.0892	1,722,220,716.26	-0.0464
17/04/2026	KF-WORLD-INDX-A	14.1356	14.2064	14.1356	1,719,821,456.34	0.1859
16/04/2026	KF-WORLD-INDX-A	13.9497	14.0195	13.9497	1,693,114,847.55	0.3465
10/04/2026	KF-WORLD-INDX-A	13.6032	13.6713	13.6032	1,645,922,578.62	-0.0020
09/04/2026	KF-WORLD-INDX-A	13.6052	13.6733	13.6052	1,638,917,840.13	0.0354
08/04/2026	KF-WORLD-INDX-A	13.5698	13.6377	13.5698	1,612,903,385.84	0.4028
07/04/2026	KF-WORLD-INDX-A	13.1670	13.2329	13.1670	1,564,437,721.40	0.0679
03/04/2026	KF-WORLD-INDX-A	13.0991	0.0000	0.0000	1,556,364,800.61	-0.0021
02/04/2026	KF-WORLD-INDX-A	13.1012	13.1668	13.1012	1,558,822,791.10	-0.0191
01/04/2026	KF-WORLD-INDX-A	13.1203	13.1860	13.1203	1,529,616,307.38	0.1100
31/03/2026	KF-WORLD-INDX-A	13.0103	13.0755	13.0103	1,525,575,756.62	0.3932
30/03/2026	KF-WORLD-INDX-A	12.6171	12.6803	12.6171	1,479,189,511.95	-0.0365
27/03/2026	KF-WORLD-INDX-A	12.6536	12.7170	12.6536	1,479,947,049.94	-0.1761
26/03/2026	KF-WORLD-INDX-A	12.8297	12.8939	12.8297	1,496,969,111.82	-0.2783
25/03/2026	KF-WORLD-INDX-A	13.1080	13.1736	13.1080	1,483,547,276.52	0.1250
24/03/2026	KF-WORLD-INDX-A	12.9830	13.0480	12.9830	1,471,049,736.84	-0.0801
23/03/2026	KF-WORLD-INDX-A	13.0631	13.1285	13.0631	1,489,008,062.67	0.2206
20/03/2026	KF-WORLD-INDX-A	12.8425	12.9068	12.8425	1,465,025,719.02	-0.2676
19/03/2026	KF-WORLD-INDX-A	13.1101	13.1758	13.1101	1,426,133,881.51	-0.0314
18/03/2026	KF-WORLD-INDX-A	13.1415	13.2073	13.1415	1,426,236,110.29	-0.2056
17/03/2026	KF-WORLD-INDX-A	13.3471	13.4139	13.3471	1,447,366,838.80	0.0334
16/03/2026	KF-WORLD-INDX-A	13.3137	13.3804	13.3137	1,508,184,422.65	0.1823
13/03/2026	KF-WORLD-INDX-A	13.1314	13.1972	13.1314	1,488,660,130.77	-0.0817
12/03/2026	KF-WORLD-INDX-A	13.2131	13.2793	13.2131	1,496,055,094.18	-0.2338
11/03/2026	KF-WORLD-INDX-A	13.4469	13.5142	13.4469	1,515,958,038.39	-0.0104
10/03/2026	KF-WORLD-INDX-A	13.4573	13.5247	13.4573	1,519,022,179.41	-0.0179
09/03/2026	KF-WORLD-INDX-A	13.4752	13.5427	13.4752	1,602,472,729.00	0.1202
06/03/2026	KF-WORLD-INDX-A	13.3550	13.4219	13.3550	1,614,813,066.86	-0.1523
05/03/2026	KF-WORLD-INDX-A	13.5073	13.5749	13.5073	1,657,790,735.60	-0.1582
04/03/2026	KF-WORLD-INDX-A	13.6655	13.7339	13.6655	1,759,970,204.31	-0.1482
02/03/2026	KF-WORLD-INDX-A	13.8137	13.8829	13.8137	1,962,183,088.53	-0.0715
27/02/2026	KF-WORLD-INDX-A	13.8852	13.9547	13.8852	1,961,986,819.42	-0.0548
26/02/2026	KF-WORLD-INDX-A	13.9400	14.0098	13.9400	1,946,165,827.09	-0.0666
25/02/2026	KF-WORLD-INDX-A	14.0066	14.0767	14.0066	1,932,967,457.29	0.1215
24/02/2026	KF-WORLD-INDX-A	13.8851	13.9546	13.8851	1,883,982,126.09	0.0954
23/02/2026	KF-WORLD-INDX-A	13.7897	13.8587	13.7897	1,860,691,908.52	-0.1275
20/02/2026	KF-WORLD-INDX-A	13.9172	13.9869	13.9172	1,874,003,875.93	0.1167
19/02/2026	KF-WORLD-INDX-A	13.8005	13.8696	13.8005	1,841,634,940.29	-0.0298
18/02/2026	KF-WORLD-INDX-A	13.8303	13.8996	13.8303	1,718,004,684.07	0.0559
17/02/2026	KF-WORLD-INDX-A	13.7744	13.8434	13.7744	1,701,889,492.51	0.0062
16/02/2026	KF-WORLD-INDX-A	13.7682	0.0000	0.0000	1,701,120,491.21	-0.0017
13/02/2026	KF-WORLD-INDX-A	13.7699	13.8388	13.7699	1,705,668,091.08	0.0279
12/02/2026	KF-WORLD-INDX-A	13.7420	13.8108	13.7420	1,802,013,091.50	-0.1888
11/02/2026	KF-WORLD-INDX-A	13.9308	14.0006	13.9308	1,860,139,923.67	0.0320
10/02/2026	KF-WORLD-INDX-A	13.8988	13.9684	13.8988	1,857,244,463.19	-0.0135
09/02/2026	KF-WORLD-INDX-A	13.9123	13.9820	13.9123	1,813,717,370.26	0.0908
06/02/2026	KF-WORLD-INDX-A	13.8215	13.8907	13.8215	1,788,290,839.26	0.2790
05/02/2026	KF-WORLD-INDX-A	13.5425	13.6103	13.5425	1,725,228,834.71	-0.1654
04/02/2026	KF-WORLD-INDX-A	13.7079	13.7765	13.7079	1,732,562,096.41	-0.0506
03/02/2026	KF-WORLD-INDX-A	13.7585	13.8274	13.7585	1,735,558,850.86	-0.0733
02/02/2026	KF-WORLD-INDX-A	13.8318	13.9011	13.8318	1,756,518,712.56	0.0763
30/01/2026	KF-WORLD-INDX-A	13.7555	13.8244	13.7555	1,719,578,151.05	-0.1022
29/01/2026	KF-WORLD-INDX-A	13.8577	13.9271	13.8577	1,726,312,679.70	-0.0099
28/01/2026	KF-WORLD-INDX-A	13.8676	13.9370	13.8676	1,711,888,843.36	-0.0240
27/01/2026	KF-WORLD-INDX-A	13.8916	13.9612	13.8916	1,694,799,868.36	0.1201
26/01/2026	KF-WORLD-INDX-A	13.7715	13.8405	13.7715	1,649,665,643.49	0.0437
23/01/2026	KF-WORLD-INDX-A	13.7278	13.7965	13.7278	1,580,078,165.63	0.0255
22/01/2026	KF-WORLD-INDX-A	13.7023	13.7709	13.7023	1,522,253,029.24	0.0774
21/01/2026	KF-WORLD-INDX-A	13.6249	13.6931	13.6249	1,492,701,402.90	0.1478
20/01/2026	KF-WORLD-INDX-A	13.4771	13.5446	13.4771	1,398,543,518.70	-0.2446
19/01/2026	KF-WORLD-INDX-A	13.7217	0.0000	0.0000	1,423,924,654.42	-0.0049
16/01/2026	KF-WORLD-INDX-A	13.7266	13.7953	13.7266	1,375,475,348.00	-0.0027
15/01/2026	KF-WORLD-INDX-A	13.7293	13.7980	13.7293	1,346,603,186.12	0.0204
14/01/2026	KF-WORLD-INDX-A	13.7089	13.7775	13.7089	1,334,712,924.25	-0.0181
13/01/2026	KF-WORLD-INDX-A	13.7270	13.7957	13.7270	1,243,773,553.54	-0.0362
12/01/2026	KF-WORLD-INDX-A	13.7632	13.8321	13.7632	1,204,018,433.25	0.0486
09/01/2026	KF-WORLD-INDX-A	13.7146	13.7833	13.7146	1,173,469,072.80	0.0868
08/01/2026	KF-WORLD-INDX-A	13.6278	13.6960	13.6278	1,162,713,273.05	-0.0002
07/01/2026	KF-WORLD-INDX-A	13.6280	13.6962	13.6280	1,159,857,653.00	-0.0477
06/01/2026	KF-WORLD-INDX-A	13.6757	13.7442	13.6757	1,188,390,480.18	0.0545
05/01/2026	KF-WORLD-INDX-A	13.6212	13.6894	13.6212	1,176,056,399.32	0.1046
30/12/2025	KF-WORLD-INDX-A	13.5166	13.5843	13.5166	1,155,313,372.62	0.0020
29/12/2025	KF-WORLD-INDX-A	13.5146	13.5823	13.5146	1,146,017,536.69	-0.0383
26/12/2025	KF-WORLD-INDX-A	13.5529	13.6208	13.5529	1,163,547,328.65	0.0140
25/12/2025	KF-WORLD-INDX-A	13.5389	0.0000	0.0000	1,162,344,356.61	-0.0016
24/12/2025	KF-WORLD-INDX-A	13.5405	13.6083	13.5405	1,142,288,343.89	0.0175
23/12/2025	KF-WORLD-INDX-A	13.5230	13.5907	13.5230	1,151,876,433.29	0.0592
22/12/2025	KF-WORLD-INDX-A	13.4638	13.5312	13.4638	1,139,977,005.19	0.0647
19/12/2025	KF-WORLD-INDX-A	13.3991	13.4662	13.3991	1,120,716,934.81	0.1067
18/12/2025	KF-WORLD-INDX-A	13.2924	13.3590	13.2924	1,078,490,574.43	0.1012
17/12/2025	KF-WORLD-INDX-A	13.1912	13.2573	13.1912	1,055,265,512.10	-0.1301
16/12/2025	KF-WORLD-INDX-A	13.3213	13.3880	13.3213	1,068,225,353.41	-0.0689
15/12/2025	KF-WORLD-INDX-A	13.3902	13.4573	13.3902	1,094,368,871.88	-0.0014
12/12/2025	KF-WORLD-INDX-A	13.3916	13.4587	13.3916	1,098,492,358.62	-0.1343
11/12/2025	KF-WORLD-INDX-A	13.5259	13.5936	13.5259	1,101,959,106.74	0.1329
09/12/2025	KF-WORLD-INDX-A	13.3930	13.4601	13.3930	1,074,135,581.93	-0.0140
08/12/2025	KF-WORLD-INDX-A	13.4070	13.4741	13.4070	1,080,451,969.23	-0.0291
04/12/2025	KF-WORLD-INDX-A	13.4361	13.5034	13.4361	1,072,961,397.89	0.0270
03/12/2025	KF-WORLD-INDX-A	13.4091	13.4762	13.4091	1,073,093,909.29	0.0432
02/12/2025	KF-WORLD-INDX-A	13.3659	13.4328	13.3659	1,072,429,401.92	0.0276
01/12/2025	KF-WORLD-INDX-A	13.3383	13.4051	13.3383	1,074,560,657.55	-0.0671
28/11/2025	KF-WORLD-INDX-A	13.4054	13.4725	13.4054	1,071,560,363.54	0.0631
27/11/2025	KF-WORLD-INDX-A	13.3423	0.0000	0.0000	1,066,514,193.14	-0.0032
26/11/2025	KF-WORLD-INDX-A	13.3455	13.4123	13.3455	1,064,370,214.75	0.1021
25/11/2025	KF-WORLD-INDX-A	13.2434	13.3097	13.2434	1,065,012,498.05	0.1088
24/11/2025	KF-WORLD-INDX-A	13.1346	13.2004	13.1346	1,046,333,578.89	0.1389
21/11/2025	KF-WORLD-INDX-A	12.9957	13.0608	12.9957	1,029,699,803.12	0.1240
20/11/2025	KF-WORLD-INDX-A	12.8717	12.9362	12.8717	1,012,456,276.86	-0.1956
19/11/2025	KF-WORLD-INDX-A	13.0673	13.1327	13.0673	1,021,216,502.79	0.0168
18/11/2025	KF-WORLD-INDX-A	13.0505	13.1159	13.0505	984,501,937.86	-0.1113
17/11/2025	KF-WORLD-INDX-A	13.1618	13.2277	13.1618	970,614,073.59	-0.1395
14/11/2025	KF-WORLD-INDX-A	13.3013	13.3679	13.3013	972,778,494.06	-0.0059
13/11/2025	KF-WORLD-INDX-A	13.3072	13.3738	13.3072	959,814,736.39	-0.2068
12/11/2025	KF-WORLD-INDX-A	13.5140	13.5817	13.5140	978,529,249.29	0.0260
11/11/2025	KF-WORLD-INDX-A	13.4880	0.0000	0.0000	976,647,628.18	0.0432
10/11/2025	KF-WORLD-INDX-A	13.4448	13.5121	13.4448	948,193,458.17	0.1849
07/11/2025	KF-WORLD-INDX-A	13.2599	13.3263	13.2599	927,971,969.63	0.0159
06/11/2025	KF-WORLD-INDX-A	13.2440	13.3103	13.2440	892,312,116.48	-0.1201
05/11/2025	KF-WORLD-INDX-A	13.3641	13.4310	13.3641	899,267,539.98	0.0586
04/11/2025	KF-WORLD-INDX-A	13.3055	13.3721	13.3055	886,613,911.88	-0.1665
03/11/2025	KF-WORLD-INDX-A	13.4720	13.5395	13.4720	892,352,514.00	0.0278
31/10/2025	KF-WORLD-INDX-A	13.4442	13.5115	13.4442	864,119,397.20	0.0214
30/10/2025	KF-WORLD-INDX-A	13.4228	13.4900	13.4228	852,730,326.91	-0.1260
29/10/2025	KF-WORLD-INDX-A	13.5488	13.6166	13.5488	852,902,274.70	-0.0047