| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 31/08/2026 | KF-WORLD-INDX-I | 14.9502 | 14.9503 | 14.9502 | 1,473,135,645.19 | -0.0271 |
| 28/08/2026 | KF-WORLD-INDX-I | 14.9773 | 14.9774 | 14.9773 | 1,474,733,960.60 | -0.0364 |
| 27/08/2026 | KF-WORLD-INDX-I | 15.0137 | 15.0138 | 15.0137 | 1,483,746,931.61 | 0.0579 |
| 26/08/2026 | KF-WORLD-INDX-I | 14.9558 | 14.9559 | 14.9558 | 1,466,633,277.87 | -0.0179 |
| 25/08/2026 | KF-WORLD-INDX-I | 14.9737 | 14.9738 | 14.9737 | 1,463,071,425.26 | 0.0804 |
| 24/08/2026 | KF-WORLD-INDX-I | 14.8933 | 14.8934 | 14.8933 | 1,449,798,656.82 | -0.0562 |
| 21/08/2026 | KF-WORLD-INDX-I | 14.9495 | 14.9496 | 14.9495 | 1,452,662,107.67 | 0.0671 |
| 20/08/2026 | KF-WORLD-INDX-I | 14.8824 | 14.8825 | 14.8824 | 1,443,889,639.80 | -0.0766 |
| 19/08/2026 | KF-WORLD-INDX-I | 14.9590 | 14.9591 | 14.9590 | 1,456,539,996.33 | 0.0548 |
| 18/08/2026 | KF-WORLD-INDX-I | 14.9042 | 14.9043 | 14.9042 | 1,435,963,475.05 | -0.1582 |
| 17/08/2026 | KF-WORLD-INDX-I | 15.0624 | 15.0625 | 15.0624 | 1,448,001,136.00 | -0.0509 |
| 14/08/2026 | KF-WORLD-INDX-I | 15.1133 | 15.1134 | 15.1133 | 1,449,774,159.74 | -0.0180 |
| 13/08/2026 | KF-WORLD-INDX-I | 15.1313 | 15.1314 | 15.1313 | 1,468,605,046.40 | 0.1428 |
| 11/08/2026 | KF-WORLD-INDX-I | 14.9885 | 14.9886 | 14.9885 | 1,476,581,104.31 | -0.0139 |
| 10/08/2026 | KF-WORLD-INDX-I | 15.0024 | 15.0025 | 15.0024 | 1,486,426,665.43 | -0.0385 |
| 07/08/2026 | KF-WORLD-INDX-I | 15.0409 | 15.0410 | 15.0409 | 1,508,618,542.92 | 0.1229 |
| 06/08/2026 | KF-WORLD-INDX-I | 14.9180 | 14.9181 | 14.9180 | 1,496,002,934.28 | -0.0497 |
| 05/08/2026 | KF-WORLD-INDX-I | 14.9677 | 14.9678 | 14.9677 | 1,499,549,489.26 | -0.0275 |
| 04/08/2026 | KF-WORLD-INDX-I | 14.9952 | 14.9953 | 14.9952 | 1,500,621,756.70 | 0.2549 |
| 03/08/2026 | KF-WORLD-INDX-I | 14.7403 | 14.7404 | 14.7403 | 1,474,018,963.27 | 0.1375 |
| 31/07/2026 | KF-WORLD-INDX-I | 14.6028 | 14.6029 | 14.6028 | 1,438,029,182.35 | 0.0542 |
| 30/07/2026 | KF-WORLD-INDX-I | 14.5486 | 14.5487 | 14.5486 | 1,431,104,399.24 | 0.0979 |
| 27/07/2026 | KF-WORLD-INDX-I | 14.4507 | 14.4508 | 14.4507 | 1,416,765,571.51 | 0.0193 |
| 24/07/2026 | KF-WORLD-INDX-I | 14.4314 | 14.4315 | 14.4314 | 1,418,465,579.82 | -0.0124 |
| 23/07/2026 | KF-WORLD-INDX-I | 14.4438 | 14.4439 | 14.4438 | 1,417,736,178.59 | -0.1761 |
| 22/07/2026 | KF-WORLD-INDX-I | 14.6199 | 14.6200 | 14.6199 | 1,427,131,290.94 | -0.0041 |
| 21/07/2026 | KF-WORLD-INDX-I | 14.6240 | 14.6241 | 14.6240 | 1,425,036,007.12 | 0.1676 |
| 20/07/2026 | KF-WORLD-INDX-I | 14.4564 | 14.4565 | 14.4564 | 1,408,611,186.71 | -0.0509 |
| 17/07/2026 | KF-WORLD-INDX-I | 14.5073 | 14.5074 | 14.5073 | 1,412,486,818.23 | -0.1271 |
| 16/07/2026 | KF-WORLD-INDX-I | 14.6344 | 14.6345 | 14.6344 | 1,424,862,839.74 | -0.1152 |
| 15/07/2026 | KF-WORLD-INDX-I | 14.7496 | 14.7497 | 14.7496 | 1,426,330,815.13 | 0.0563 |
| 14/07/2026 | KF-WORLD-INDX-I | 14.6933 | 14.6934 | 14.6933 | 1,444,924,902.88 | 0.0978 |
| 13/07/2026 | KF-WORLD-INDX-I | 14.5955 | 14.5956 | 14.5955 | 1,437,114,720.45 | -0.1641 |
| 10/07/2026 | KF-WORLD-INDX-I | 14.7596 | 14.7597 | 14.7596 | 1,455,565,880.51 | 0.0565 |
| 09/07/2026 | KF-WORLD-INDX-I | 14.7031 | 14.7032 | 14.7031 | 1,460,394,578.16 | 0.1002 |
| 08/07/2026 | KF-WORLD-INDX-I | 14.6029 | 14.6030 | 14.6029 | 1,440,232,884.74 | -0.0472 |
| 07/07/2026 | KF-WORLD-INDX-I | 14.6501 | 14.6502 | 14.6501 | 1,435,497,133.70 | -0.1442 |
| 06/07/2026 | KF-WORLD-INDX-I | 14.7943 | 14.7944 | 14.7943 | 1,450,535,239.81 | 0.1734 |
| 03/07/2026 | KF-WORLD-INDX-I | 14.6209 | 0.0000 | 0.0000 | 1,433,534,640.05 | -0.0073 |
| 02/07/2026 | KF-WORLD-INDX-I | 14.6282 | 14.6283 | 14.6282 | 1,435,115,451.41 | -0.0027 |
| 01/07/2026 | KF-WORLD-INDX-I | 14.6309 | 14.6310 | 14.6309 | 1,432,337,550.04 | -0.0768 |
| 30/06/2026 | KF-WORLD-INDX-I | 14.7077 | 14.7078 | 14.7077 | 1,425,713,518.66 | 0.1032 |
| 29/06/2026 | KF-WORLD-INDX-I | 14.6045 | 14.6046 | 14.6045 | 1,401,958,563.21 | 0.1400 |
| 26/06/2026 | KF-WORLD-INDX-I | 14.4645 | 14.4646 | 14.4645 | 1,370,406,443.41 | -0.0408 |
| 25/06/2026 | KF-WORLD-INDX-I | 14.5053 | 14.5054 | 14.5053 | 1,361,215,294.37 | 0.0374 |
| 24/06/2026 | KF-WORLD-INDX-I | 14.4679 | 14.4680 | 14.4679 | 1,352,643,299.42 | -0.0190 |
| 23/06/2026 | KF-WORLD-INDX-I | 14.4869 | 14.4870 | 14.4869 | 1,348,049,397.20 | -0.2828 |
| 22/06/2026 | KF-WORLD-INDX-I | 14.7697 | 14.7698 | 14.7697 | 1,366,305,691.74 | -0.0124 |
| 19/06/2026 | KF-WORLD-INDX-I | 14.7821 | 0.0000 | 0.0000 | 1,367,453,371.26 | 0.0019 |
| 18/06/2026 | KF-WORLD-INDX-I | 14.7802 | 14.7803 | 14.7802 | 1,358,938,473.11 | 0.1831 |
| 17/06/2026 | KF-WORLD-INDX-I | 14.5971 | 14.5972 | 14.5971 | 1,325,396,573.88 | -0.1424 |
| 16/06/2026 | KF-WORLD-INDX-I | 14.7395 | 14.7396 | 14.7395 | 1,335,126,601.28 | -0.0674 |
| 15/06/2026 | KF-WORLD-INDX-I | 14.8069 | 14.8070 | 14.8069 | 1,337,332,056.66 | 0.2177 |
| 12/06/2026 | KF-WORLD-INDX-I | 14.5892 | 14.5893 | 14.5892 | 1,294,434,772.34 | 0.0484 |
| 11/06/2026 | KF-WORLD-INDX-I | 14.5408 | 14.5409 | 14.5408 | 1,285,506,065.88 | 0.3318 |
| 10/06/2026 | KF-WORLD-INDX-I | 14.2090 | 14.2091 | 14.2090 | 1,253,590,482.98 | -0.2201 |
| 09/06/2026 | KF-WORLD-INDX-I | 14.4291 | 14.4292 | 14.4291 | 1,266,553,796.87 | -0.0323 |
| 08/06/2026 | KF-WORLD-INDX-I | 14.4614 | 14.4615 | 14.4614 | 1,271,298,213.38 | 0.0492 |
| 05/06/2026 | KF-WORLD-INDX-I | 14.4122 | 14.4123 | 14.4122 | 1,260,150,899.21 | -0.4420 |
| 04/06/2026 | KF-WORLD-INDX-I | 14.8542 | 14.8543 | 14.8542 | 1,293,533,093.75 | -0.0781 |
| 02/06/2026 | KF-WORLD-INDX-I | 14.9323 | 14.9324 | 14.9323 | 1,279,499,235.52 | 0.1256 |
| 29/05/2026 | KF-WORLD-INDX-I | 14.8067 | 14.8068 | 14.8067 | 1,254,373,383.93 | 0.0214 |
| 28/05/2026 | KF-WORLD-INDX-I | 14.7853 | 14.7854 | 14.7853 | 1,253,128,482.86 | 0.0540 |
| 27/05/2026 | KF-WORLD-INDX-I | 14.7313 | 14.7314 | 14.7313 | 1,248,167,588.06 | -0.0219 |
| 26/05/2026 | KF-WORLD-INDX-I | 14.7532 | 14.7533 | 14.7532 | 1,239,683,780.12 | 0.1748 |
| 25/05/2026 | KF-WORLD-INDX-I | 14.5784 | 0.0000 | 0.0000 | 1,225,000,472.83 | -0.0062 |
| 22/05/2026 | KF-WORLD-INDX-I | 14.5846 | 14.5847 | 14.5846 | 1,223,813,225.36 | 0.0278 |
| 21/05/2026 | KF-WORLD-INDX-I | 14.5568 | 14.5569 | 14.5568 | 1,221,019,232.29 | 0.0501 |
| 20/05/2026 | KF-WORLD-INDX-I | 14.5067 | 14.5068 | 14.5067 | 1,205,781,421.94 | 0.1792 |
| 19/05/2026 | KF-WORLD-INDX-I | 14.3275 | 14.3276 | 14.3275 | 1,189,512,157.82 | -0.1137 |
| 18/05/2026 | KF-WORLD-INDX-I | 14.4412 | 14.4413 | 14.4412 | 1,191,060,628.68 | 0.0255 |
| 15/05/2026 | KF-WORLD-INDX-I | 14.4157 | 14.4158 | 14.4157 | 1,175,991,836.54 | -0.2337 |
| 14/05/2026 | KF-WORLD-INDX-I | 14.6494 | 14.6495 | 14.6494 | 1,191,424,313.32 | 0.0660 |
| 13/05/2026 | KF-WORLD-INDX-I | 14.5834 | 14.5835 | 14.5834 | 1,181,578,122.53 | 0.1139 |
| 12/05/2026 | KF-WORLD-INDX-I | 14.4695 | 14.4696 | 14.4695 | 1,167,867,908.60 | -0.0834 |
| 11/05/2026 | KF-WORLD-INDX-I | 14.5529 | 14.5530 | 14.5529 | 1,136,782,706.23 | 0.0143 |
| 08/05/2026 | KF-WORLD-INDX-I | 14.5386 | 14.5387 | 14.5386 | 1,140,229,459.37 | 0.1363 |
| 07/05/2026 | KF-WORLD-INDX-I | 14.4023 | 14.4024 | 14.4023 | 1,124,407,335.15 | -0.1436 |
| 06/05/2026 | KF-WORLD-INDX-I | 14.5459 | 14.5460 | 14.5459 | 1,134,712,699.92 | 0.2735 |
| 05/05/2026 | KF-WORLD-INDX-I | 14.2724 | 14.2725 | 14.2724 | 1,107,908,640.07 | 0.0751 |
| 30/04/2026 | KF-WORLD-INDX-I | 14.1973 | 14.1974 | 14.1973 | 1,098,070,158.22 | 0.2259 |
| 29/04/2026 | KF-WORLD-INDX-I | 13.9714 | 13.9715 | 13.9714 | 1,078,480,491.33 | -0.0452 |
| 28/04/2026 | KF-WORLD-INDX-I | 14.0166 | 14.0167 | 14.0166 | 1,078,053,401.49 | -0.0807 |
| 27/04/2026 | KF-WORLD-INDX-I | 14.0973 | 14.0974 | 14.0973 | 1,080,230,077.87 | -0.0026 |
| 24/04/2026 | KF-WORLD-INDX-I | 14.0999 | 14.1000 | 14.0999 | 1,070,634,361.16 | 0.1156 |
| 23/04/2026 | KF-WORLD-INDX-I | 13.9843 | 13.9844 | 13.9843 | 1,061,625,397.03 | -0.0832 |
| 22/04/2026 | KF-WORLD-INDX-I | 14.0675 | 14.0676 | 14.0675 | 1,064,005,484.41 | 0.1319 |
| 21/04/2026 | KF-WORLD-INDX-I | 13.9356 | 13.9357 | 13.9356 | 1,052,980,453.31 | -0.1528 |
| 20/04/2026 | KF-WORLD-INDX-I | 14.0884 | 14.0885 | 14.0884 | 1,064,181,805.01 | -0.0464 |
| 17/04/2026 | KF-WORLD-INDX-I | 14.1348 | 14.1349 | 14.1348 | 1,067,731,229.52 | 0.1858 |
| 16/04/2026 | KF-WORLD-INDX-I | 13.9490 | 13.9491 | 13.9490 | 1,051,555,394.05 | 0.3466 |
| 10/04/2026 | KF-WORLD-INDX-I | 13.6024 | 13.6025 | 13.6024 | 1,024,272,442.09 | -0.0021 |
| 09/04/2026 | KF-WORLD-INDX-I | 13.6045 | 13.6046 | 13.6045 | 1,022,786,534.21 | 0.0355 |
| 08/04/2026 | KF-WORLD-INDX-I | 13.5690 | 13.5691 | 13.5690 | 1,018,510,803.04 | 0.4027 |
| 07/04/2026 | KF-WORLD-INDX-I | 13.1663 | 13.1664 | 13.1663 | 984,813,621.57 | 0.0679 |
| 03/04/2026 | KF-WORLD-INDX-I | 13.0984 | 0.0000 | 0.0000 | 979,731,851.81 | -0.0021 |
| 02/04/2026 | KF-WORLD-INDX-I | 13.1005 | 13.1006 | 13.1005 | 973,456,519.62 | -0.0191 |
| 01/04/2026 | KF-WORLD-INDX-I | 13.1196 | 13.1197 | 13.1196 | 961,194,961.99 | 0.1100 |
| 31/03/2026 | KF-WORLD-INDX-I | 13.0096 | 13.0097 | 13.0096 | 953,444,438.27 | 0.3932 |
| 30/03/2026 | KF-WORLD-INDX-I | 12.6164 | 12.6165 | 12.6164 | 919,914,895.01 | -0.0365 |
| 27/03/2026 | KF-WORLD-INDX-I | 12.6529 | 12.6530 | 12.6529 | 920,669,580.33 | -0.1761 |
| 26/03/2026 | KF-WORLD-INDX-I | 12.8290 | 12.8291 | 12.8290 | 921,646,376.31 | -0.2783 |
| 25/03/2026 | KF-WORLD-INDX-I | 13.1073 | 13.1074 | 13.1073 | 939,898,677.51 | 0.1250 |
| 24/03/2026 | KF-WORLD-INDX-I | 12.9823 | 12.9824 | 12.9823 | 927,814,268.63 | -0.0801 |
| 23/03/2026 | KF-WORLD-INDX-I | 13.0624 | 13.0625 | 13.0624 | 934,896,269.20 | 0.2206 |
| 20/03/2026 | KF-WORLD-INDX-I | 12.8418 | 12.8419 | 12.8418 | 915,290,086.95 | -0.2676 |
| 19/03/2026 | KF-WORLD-INDX-I | 13.1094 | 13.1095 | 13.1094 | 934,318,923.90 | -0.0313 |
| 18/03/2026 | KF-WORLD-INDX-I | 13.1407 | 13.1408 | 13.1407 | 903,726,265.87 | -0.2056 |
| 17/03/2026 | KF-WORLD-INDX-I | 13.3463 | 13.3464 | 13.3463 | 918,062,541.82 | 0.0334 |
| 16/03/2026 | KF-WORLD-INDX-I | 13.3129 | 13.3130 | 13.3129 | 925,835,455.30 | 0.1822 |
| 13/03/2026 | KF-WORLD-INDX-I | 13.1307 | 13.1308 | 13.1307 | 917,368,070.46 | -0.0817 |
| 12/03/2026 | KF-WORLD-INDX-I | 13.2124 | 13.2125 | 13.2124 | 925,772,896.95 | -0.2338 |
| 11/03/2026 | KF-WORLD-INDX-I | 13.4462 | 13.4463 | 13.4462 | 947,058,019.31 | -0.0104 |
| 10/03/2026 | KF-WORLD-INDX-I | 13.4566 | 13.4567 | 13.4566 | 949,657,900.02 | -0.0178 |
| 09/03/2026 | KF-WORLD-INDX-I | 13.4744 | 13.4745 | 13.4744 | 978,400,018.51 | 0.1201 |
| 06/03/2026 | KF-WORLD-INDX-I | 13.3543 | 13.3544 | 13.3543 | 963,456,484.85 | -0.1522 |
| 05/03/2026 | KF-WORLD-INDX-I | 13.5065 | 13.5066 | 13.5065 | 967,884,869.02 | -0.1582 |
| 04/03/2026 | KF-WORLD-INDX-I | 13.6647 | 13.6648 | 13.6647 | 1,070,637,651.91 | -0.1482 |