Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
09/12/2025	KF-WORLD-INDX-I	13.3923	13.3924	13.3923	876,314,267.81	-0.0140
08/12/2025	KF-WORLD-INDX-I	13.4063	13.4064	13.4063	875,197,849.13	-0.0291
04/12/2025	KF-WORLD-INDX-I	13.4354	13.4355	13.4354	876,944,223.73	0.0270
03/12/2025	KF-WORLD-INDX-I	13.4084	13.4085	13.4084	874,193,817.76	0.0432
02/12/2025	KF-WORLD-INDX-I	13.3652	13.3653	13.3652	865,646,791.32	0.0276
01/12/2025	KF-WORLD-INDX-I	13.3376	13.3377	13.3376	861,356,133.54	-0.0671
28/11/2025	KF-WORLD-INDX-I	13.4047	13.4048	13.4047	859,086,387.93	0.0631
27/11/2025	KF-WORLD-INDX-I	13.3416	0.0000	0.0000	855,040,497.10	-0.0031
26/11/2025	KF-WORLD-INDX-I	13.3447	13.3448	13.3447	853,961,566.10	0.1020
25/11/2025	KF-WORLD-INDX-I	13.2427	13.2428	13.2427	844,908,668.88	0.1088
24/11/2025	KF-WORLD-INDX-I	13.1339	13.1340	13.1339	837,863,005.62	0.1389
21/11/2025	KF-WORLD-INDX-I	12.9950	12.9951	12.9950	827,909,714.05	0.1240
20/11/2025	KF-WORLD-INDX-I	12.8710	12.8711	12.8710	820,282,326.00	-0.1956
19/11/2025	KF-WORLD-INDX-I	13.0666	13.0667	13.0666	843,419,193.56	0.0168
18/11/2025	KF-WORLD-INDX-I	13.0498	13.0499	13.0498	852,211,995.30	-0.1113
17/11/2025	KF-WORLD-INDX-I	13.1611	13.1612	13.1611	857,409,340.35	-0.1395
14/11/2025	KF-WORLD-INDX-I	13.3006	13.3007	13.3006	872,983,117.20	-0.0059
13/11/2025	KF-WORLD-INDX-I	13.3065	13.3066	13.3065	881,040,531.36	-0.2068
12/11/2025	KF-WORLD-INDX-I	13.5133	13.5134	13.5133	896,371,050.77	0.0260
11/11/2025	KF-WORLD-INDX-I	13.4873	0.0000	0.0000	894,647,388.82	0.0432
10/11/2025	KF-WORLD-INDX-I	13.4441	13.4442	13.4441	884,163,860.95	0.1850
07/11/2025	KF-WORLD-INDX-I	13.2591	13.2592	13.2591	860,919,409.47	0.0158
06/11/2025	KF-WORLD-INDX-I	13.2433	13.2434	13.2433	859,032,817.06	-0.1201
05/11/2025	KF-WORLD-INDX-I	13.3634	13.3635	13.3634	859,685,510.23	0.0586
04/11/2025	KF-WORLD-INDX-I	13.3048	13.3049	13.3048	867,272,073.63	-0.1665
03/11/2025	KF-WORLD-INDX-I	13.4713	13.4714	13.4713	866,347,772.30	0.0278
31/10/2025	KF-WORLD-INDX-I	13.4435	13.4436	13.4435	863,553,136.63	0.0215
30/10/2025	KF-WORLD-INDX-I	13.4220	13.4221	13.4220	867,419,105.54	-0.1261
29/10/2025	KF-WORLD-INDX-I	13.5481	13.5482	13.5481	866,471,140.74	-0.0047
28/10/2025	KF-WORLD-INDX-I	13.5528	13.5529	13.5528	865,402,896.84	0.0091
27/10/2025	KF-WORLD-INDX-I	13.5437	13.5438	13.5437	859,823,866.56	0.1348
24/10/2025	KF-WORLD-INDX-I	13.4089	13.4090	13.4089	846,484,299.05	0.1659
22/10/2025	KF-WORLD-INDX-I	13.2430	13.2431	13.2430	835,729,137.02	-0.0518
21/10/2025	KF-WORLD-INDX-I	13.2948	13.2949	13.2948	837,899,868.54	-0.0403
20/10/2025	KF-WORLD-INDX-I	13.3351	13.3352	13.3351	834,304,523.26	0.1289
17/10/2025	KF-WORLD-INDX-I	13.2062	13.2063	13.2062	817,537,044.79	0.0513
16/10/2025	KF-WORLD-INDX-I	13.1549	13.1550	13.1549	805,006,608.19	-0.0470
15/10/2025	KF-WORLD-INDX-I	13.2019	13.2020	13.2019	807,294,883.81	0.0738
14/10/2025	KF-WORLD-INDX-I	13.1281	13.1282	13.1281	800,255,541.35	0.1838
10/10/2025	KF-WORLD-INDX-I	12.9443	12.9444	12.9443	779,776,239.29	-0.3422
09/10/2025	KF-WORLD-INDX-I	13.2865	13.2866	13.2865	796,696,953.92	-0.0646
08/10/2025	KF-WORLD-INDX-I	13.3511	13.3512	13.3511	796,239,483.28	0.0710
07/10/2025	KF-WORLD-INDX-I	13.2801	13.2802	13.2801	776,899,897.30	-0.0779
06/10/2025	KF-WORLD-INDX-I	13.3580	13.3581	13.3580	782,108,141.07	0.0514
03/10/2025	KF-WORLD-INDX-I	13.3066	13.3067	13.3066	771,033,254.87	0.0212
02/10/2025	KF-WORLD-INDX-I	13.2854	13.2855	13.2854	766,841,422.01	0.0285
01/10/2025	KF-WORLD-INDX-I	13.2569	13.2570	13.2569	747,867,826.53	0.0623
30/09/2025	KF-WORLD-INDX-I	13.1946	13.1947	13.1946	740,343,016.09	0.0543
29/09/2025	KF-WORLD-INDX-I	13.1403	13.1404	13.1403	734,589,777.54	0.0326
26/09/2025	KF-WORLD-INDX-I	13.1077	13.1078	13.1077	731,289,450.77	0.0662
25/09/2025	KF-WORLD-INDX-I	13.0415	13.0416	13.0415	719,001,648.07	-0.0623
24/09/2025	KF-WORLD-INDX-I	13.1038	13.1039	13.1038	720,097,429.75	-0.0501
23/09/2025	KF-WORLD-INDX-I	13.1539	13.1540	13.1539	715,570,479.14	-0.0488
22/09/2025	KF-WORLD-INDX-I	13.2027	13.2028	13.2027	708,012,847.59	0.0575
19/09/2025	KF-WORLD-INDX-I	13.1452	13.1453	13.1452	694,150,484.31	0.0191
18/09/2025	KF-WORLD-INDX-I	13.1261	13.1262	13.1261	676,544,739.43	0.0526
17/09/2025	KF-WORLD-INDX-I	13.0735	13.0736	13.0735	666,101,823.67	-0.0130
16/09/2025	KF-WORLD-INDX-I	13.0865	13.0866	13.0865	650,022,782.59	-0.0191
15/09/2025	KF-WORLD-INDX-I	13.1056	13.1057	13.1056	635,240,312.05	0.0814
12/09/2025	KF-WORLD-INDX-I	13.0242	13.0243	13.0242	617,744,877.90	-0.0226
11/09/2025	KF-WORLD-INDX-I	13.0468	13.0469	13.0468	604,483,404.48	0.1149
10/09/2025	KF-WORLD-INDX-I	12.9319	12.9320	12.9319	592,479,787.77	0.0288
09/09/2025	KF-WORLD-INDX-I	12.9031	12.9032	12.9031	581,559,755.83	0.0105
08/09/2025	KF-WORLD-INDX-I	12.8926	12.8927	12.8926	619,169,405.40	0.0457
05/09/2025	KF-WORLD-INDX-I	12.8469	12.8470	12.8469	615,771,873.75	0.0056
04/09/2025	KF-WORLD-INDX-I	12.8413	12.8414	12.8413	614,617,606.26	0.0791
03/09/2025	KF-WORLD-INDX-I	12.7622	12.7623	12.7622	610,301,975.33	0.0496
02/09/2025	KF-WORLD-INDX-I	12.7126	12.7127	12.7126	586,785,826.86	-0.0824
01/09/2025	KF-WORLD-INDX-I	12.7950	0.0000	0.0000	590,590,815.39	-0.0042
29/08/2025	KF-WORLD-INDX-I	12.7992	12.7993	12.7992	569,928,034.18	-0.0734
28/08/2025	KF-WORLD-INDX-I	12.8726	12.8727	12.8726	567,665,883.11	0.0434
27/08/2025	KF-WORLD-INDX-I	12.8292	12.8293	12.8292	559,333,407.73	0.0041
26/08/2025	KF-WORLD-INDX-I	12.8251	12.8252	12.8251	554,591,171.60	0.0242
25/08/2025	KF-WORLD-INDX-I	12.8009	12.8010	12.8009	536,236,292.12	-0.0896
22/08/2025	KF-WORLD-INDX-I	12.8905	12.8906	12.8905	525,347,251.88	0.2010
21/08/2025	KF-WORLD-INDX-I	12.6895	12.6896	12.6895	501,112,591.79	-0.0493
20/08/2025	KF-WORLD-INDX-I	12.7388	12.7389	12.7388	498,382,532.70	-0.0138
19/08/2025	KF-WORLD-INDX-I	12.7526	12.7527	12.7526	496,235,195.03	-0.0660
18/08/2025	KF-WORLD-INDX-I	12.8186	12.8187	12.8186	490,686,355.46	0.0015
15/08/2025	KF-WORLD-INDX-I	12.8171	12.8172	12.8171	490,072,765.89	0.0026
14/08/2025	KF-WORLD-INDX-I	12.8145	12.8146	12.8145	478,341,197.52	-0.0212
13/08/2025	KF-WORLD-INDX-I	12.8357	12.8358	12.8357	476,763,014.38	0.1501
08/08/2025	KF-WORLD-INDX-I	12.6856	12.6857	12.6856	463,061,566.30	0.0723
07/08/2025	KF-WORLD-INDX-I	12.6133	12.6134	12.6133	460,741,922.59	0.0222
06/08/2025	KF-WORLD-INDX-I	12.5911	12.5912	12.5911	459,930,519.29	0.0893
05/08/2025	KF-WORLD-INDX-I	12.5018	12.5019	12.5018	449,397,090.10	-0.0389
04/08/2025	KF-WORLD-INDX-I	12.5407	12.5408	12.5407	443,671,699.81	0.1630
01/08/2025	KF-WORLD-INDX-I	12.3777	12.3778	12.3777	430,961,643.75	-0.1533
31/07/2025	KF-WORLD-INDX-I	12.5310	12.5311	12.5310	434,194,203.15	-0.0589
30/07/2025	KF-WORLD-INDX-I	12.5899	12.5900	12.5899	437,799,699.68	-0.0416
29/07/2025	KF-WORLD-INDX-I	12.6315	12.6316	12.6315	435,511,495.94	-0.0768
25/07/2025	KF-WORLD-INDX-I	12.7083	12.7084	12.7083	428,652,044.90	0.0249
24/07/2025	KF-WORLD-INDX-I	12.6834	12.6835	12.6834	426,724,514.74	-0.0260
23/07/2025	KF-WORLD-INDX-I	12.7094	12.7095	12.7094	414,211,301.90	0.1390
22/07/2025	KF-WORLD-INDX-I	12.5704	12.5705	12.5704	408,866,075.15	0.0173
21/07/2025	KF-WORLD-INDX-I	12.5531	12.5532	12.5531	407,835,833.12	0.0321
18/07/2025	KF-WORLD-INDX-I	12.5210	12.5211	12.5210	406,616,197.11	-0.0136
17/07/2025	KF-WORLD-INDX-I	12.5346	12.5347	12.5346	407,087,819.92	0.0457
16/07/2025	KF-WORLD-INDX-I	12.4889	12.4890	12.4889	404,316,085.84	0.0471
15/07/2025	KF-WORLD-INDX-I	12.4418	12.4419	12.4418	398,563,955.26	-0.0526
14/07/2025	KF-WORLD-INDX-I	12.4944	12.4945	12.4944	400,247,094.78	0.0113
11/07/2025	KF-WORLD-INDX-I	12.4831	12.4832	12.4831	395,181,174.30	-0.0409
09/07/2025	KF-WORLD-INDX-I	12.5240	12.5241	12.5240	396,273,298.80	0.0674
08/07/2025	KF-WORLD-INDX-I	12.4566	12.4567	12.4566	395,670,073.06	0.0157
07/07/2025	KF-WORLD-INDX-I	12.4409	12.4410	12.4409	394,452,153.81	-0.1019
04/07/2025	KF-WORLD-INDX-I	12.5428	0.0000	0.0000	397,683,868.38	-0.0012
03/07/2025	KF-WORLD-INDX-I	12.5440	12.5441	12.5440	387,480,954.30	0.0647
02/07/2025	KF-WORLD-INDX-I	12.4793	12.4794	12.4793	385,621,429.52	0.0468
01/07/2025	KF-WORLD-INDX-I	12.4325	12.4326	12.4325	385,455,522.43	-0.0105
30/06/2025	KF-WORLD-INDX-I	12.4430	12.4431	12.4430	380,381,489.55	0.0473
27/06/2025	KF-WORLD-INDX-I	12.3957	12.3958	12.3957	377,032,902.29	0.0565
26/06/2025	KF-WORLD-INDX-I	12.3392	12.3393	12.3392	375,407,694.03	0.0909
25/06/2025	KF-WORLD-INDX-I	12.2483	12.2484	12.2483	366,089,978.07	-0.0114
24/06/2025	KF-WORLD-INDX-I	12.2597	12.2598	12.2597	366,338,411.79	0.1434
23/06/2025	KF-WORLD-INDX-I	12.1163	12.1164	12.1163	362,105,509.06	0.1043
20/06/2025	KF-WORLD-INDX-I	12.0120	12.0121	12.0120	357,891,517.64	-0.0511
19/06/2025	KF-WORLD-INDX-I	12.0631	0.0000	0.0000	359,414,453.20	0.0021
18/06/2025	KF-WORLD-INDX-I	12.0610	12.0611	12.0610	355,995,363.85	0.0032
17/06/2025	KF-WORLD-INDX-I	12.0578	12.0579	12.0578	355,646,223.14	-0.1183
16/06/2025	KF-WORLD-INDX-I	12.1761	12.1762	12.1761	358,965,898.95	0.0843
13/06/2025	KF-WORLD-INDX-I	12.0918	12.0919	12.0918	355,347,964.19	-0.1341
12/06/2025	KF-WORLD-INDX-I	12.2259	12.2260	12.2259	355,714,942.01	0.0409
11/06/2025	KF-WORLD-INDX-I	12.1850	12.1851	12.1850	345,484,851.76	-0.0183