| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 03/07/2025 | KF-WORLD-INDXR | 10.6915 | 10.6916 | 10.6915 | 92,212,206.51 | 0.0537 |
| 02/07/2025 | KF-WORLD-INDXR | 10.6378 | 10.6379 | 10.6378 | 91,183,932.66 | 0.0402 |
| 01/07/2025 | KF-WORLD-INDXR | 10.5976 | 10.5977 | 10.5976 | 89,423,821.15 | -0.0094 |
| 30/06/2025 | KF-WORLD-INDXR | 10.6070 | 10.6071 | 10.6070 | 89,025,520.55 | 0.0398 |
| 27/06/2025 | KF-WORLD-INDXR | 10.5672 | 10.5673 | 10.5672 | 86,791,808.76 | 0.0482 |
| 26/06/2025 | KF-WORLD-INDXR | 10.5190 | 10.5191 | 10.5190 | 85,212,927.73 | 0.0756 |
| 25/06/2025 | KF-WORLD-INDXR | 10.4434 | 10.4435 | 10.4434 | 83,983,206.07 | -0.0103 |
| 24/06/2025 | KF-WORLD-INDXR | 10.4537 | 10.4538 | 10.4537 | 83,967,207.80 | 0.1166 |
| 23/06/2025 | KF-WORLD-INDXR | 10.3371 | 10.3372 | 10.3371 | 82,149,634.33 | 0.0902 |
| 20/06/2025 | KF-WORLD-INDXR | 10.2469 | 10.2470 | 10.2469 | 79,904,514.22 | -0.0426 |
| 19/06/2025 | KF-WORLD-INDXR | 10.2895 | 0.0000 | 0.0000 | 80,236,941.23 | 0.0027 |
| 18/06/2025 | KF-WORLD-INDXR | 10.2868 | 10.2869 | 10.2868 | 80,293,738.68 | 0.0027 |
| 17/06/2025 | KF-WORLD-INDXR | 10.2841 | 10.2842 | 10.2841 | 79,949,102.18 | -0.0979 |
| 16/06/2025 | KF-WORLD-INDXR | 10.3820 | 10.3821 | 10.3820 | 79,780,868.06 | 0.0716 |
| 13/06/2025 | KF-WORLD-INDXR | 10.3104 | 10.3105 | 10.3104 | 79,200,012.82 | -0.1149 |
| 12/06/2025 | KF-WORLD-INDXR | 10.4253 | 10.4254 | 10.4253 | 79,960,912.05 | 0.0342 |
| 11/06/2025 | KF-WORLD-INDXR | 10.3911 | 10.3912 | 10.3911 | 79,319,622.28 | -0.0162 |
| 10/06/2025 | KF-WORLD-INDXR | 10.4073 | 10.4074 | 10.4073 | 79,213,559.37 | 0.0465 |
| 09/06/2025 | KF-WORLD-INDXR | 10.3608 | 10.3609 | 10.3608 | 78,688,709.68 | 0.0119 |
| 06/06/2025 | KF-WORLD-INDXR | 10.3489 | 10.3490 | 10.3489 | 75,753,168.95 | 0.0761 |
| 05/06/2025 | KF-WORLD-INDXR | 10.2728 | 10.2729 | 10.2728 | 72,078,726.79 | -0.0354 |
| 04/06/2025 | KF-WORLD-INDXR | 10.3082 | 10.3083 | 10.3082 | 70,921,524.89 | 0.1115 |
| 30/05/2025 | KF-WORLD-INDXR | 10.1967 | 10.1968 | 10.1967 | 69,685,670.91 | -0.0193 |
| 29/05/2025 | KF-WORLD-INDXR | 10.2160 | 10.2161 | 10.2160 | 68,689,511.64 | 0.0342 |
| 28/05/2025 | KF-WORLD-INDXR | 10.1818 | 10.1819 | 10.1818 | 67,554,010.84 | -0.0720 |
| 27/05/2025 | KF-WORLD-INDXR | 10.2538 | 10.2539 | 10.2538 | 67,499,220.51 | 0.1600 |
| 26/05/2025 | KF-WORLD-INDXR | 10.0938 | 0.0000 | 0.0000 | 66,446,365.59 | -0.0017 |
| 23/05/2025 | KF-WORLD-INDXR | 10.0955 | 10.0956 | 10.0955 | 66,932,049.93 | -0.0337 |
| 22/05/2025 | KF-WORLD-INDXR | 10.1292 | 10.1293 | 10.1292 | 67,033,122.88 | -0.0085 |
| 21/05/2025 | KF-WORLD-INDXR | 10.1377 | 10.1378 | 10.1377 | 66,926,605.65 | -0.1277 |
| 20/05/2025 | KF-WORLD-INDXR | 10.2654 | 10.2655 | 10.2654 | 67,246,838.62 | -0.0111 |
| 19/05/2025 | KF-WORLD-INDXR | 10.2765 | 10.2766 | 10.2765 | 67,362,591.78 | 0.0244 |
| 16/05/2025 | KF-WORLD-INDXR | 10.2521 | 10.2522 | 10.2521 | 67,275,205.59 | 0.0441 |
| 15/05/2025 | KF-WORLD-INDXR | 10.2080 | 10.2081 | 10.2080 | 67,047,284.50 | 0.0521 |
| 14/05/2025 | KF-WORLD-INDXR | 10.1559 | 10.1560 | 10.1559 | 66,634,173.92 | 0.0081 |
| 13/05/2025 | KF-WORLD-INDXR | 10.1478 | 10.1479 | 10.1478 | 66,350,136.42 | 0.2773 |
| 09/05/2025 | KF-WORLD-INDXR | 9.8705 | 9.8706 | 9.8705 | 63,733,281.80 | 0.0146 |
| 08/05/2025 | KF-WORLD-INDXR | 9.8559 | 9.8560 | 9.8559 | 63,512,367.87 | 0.0313 |
| 07/05/2025 | KF-WORLD-INDXR | 9.8246 | 9.8247 | 9.8246 | 63,481,322.65 | 0.0074 |
| 06/05/2025 | KF-WORLD-INDXR | 9.8172 | 9.8173 | 9.8172 | 63,442,163.05 | -0.0823 |
| 02/05/2025 | KF-WORLD-INDXR | 9.8995 | 9.8996 | 9.8995 | 63,727,758.08 | 0.1797 |
| 30/04/2025 | KF-WORLD-INDXR | 9.7198 | 9.7199 | 9.7198 | 62,518,697.51 | -0.0011 |
| 29/04/2025 | KF-WORLD-INDXR | 9.7209 | 9.7210 | 9.7209 | 62,358,861.37 | 0.0381 |
| 28/04/2025 | KF-WORLD-INDXR | 9.6828 | 9.6829 | 9.6828 | 62,056,815.55 | 0.0207 |
| 25/04/2025 | KF-WORLD-INDXR | 9.6621 | 9.6622 | 9.6621 | 61,610,646.16 | 0.0531 |
| 24/04/2025 | KF-WORLD-INDXR | 9.6090 | 9.6091 | 9.6090 | 61,321,599.53 | 0.1607 |
| 23/04/2025 | KF-WORLD-INDXR | 9.4483 | 9.4484 | 9.4483 | 58,440,842.37 | 0.1136 |
| 22/04/2025 | KF-WORLD-INDXR | 9.3347 | 9.3348 | 9.3347 | 59,049,877.34 | 0.1940 |
| 21/04/2025 | KF-WORLD-INDXR | 9.1407 | 9.1408 | 9.1407 | 57,682,257.79 | -0.1490 |
| 18/04/2025 | KF-WORLD-INDXR | 9.2897 | 0.0000 | 0.0000 | 58,622,607.12 | 0.0014 |
| 17/04/2025 | KF-WORLD-INDXR | 9.2883 | 9.2884 | 9.2883 | 58,413,259.69 | 0.0356 |
| 16/04/2025 | KF-WORLD-INDXR | 9.2527 | 9.2528 | 9.2527 | 57,902,556.74 | -0.0198 |
| 11/04/2025 | KF-WORLD-INDXR | 9.2725 | 9.2726 | 9.2725 | 57,917,976.33 | 0.1398 |
| 10/04/2025 | KF-WORLD-INDXR | 9.1327 | 9.1328 | 9.1327 | 56,922,383.87 | -0.2969 |
| 09/04/2025 | KF-WORLD-INDXR | 9.4296 | 9.4297 | 9.4296 | 58,822,889.43 | 0.7411 |
| 08/04/2025 | KF-WORLD-INDXR | 8.6885 | 8.6886 | 8.6885 | 54,996,260.17 | -0.1967 |
| 04/04/2025 | KF-WORLD-INDXR | 8.8852 | 8.8853 | 8.8852 | 56,562,701.70 | -0.5570 |
| 03/04/2025 | KF-WORLD-INDXR | 9.4422 | 9.4423 | 9.4422 | 59,755,562.72 | -0.3642 |
| 02/04/2025 | KF-WORLD-INDXR | 9.8064 | 9.8065 | 9.8064 | 61,990,309.93 | 0.0491 |
| 01/04/2025 | KF-WORLD-INDXR | 9.7573 | 9.7574 | 9.7573 | 61,645,782.10 | 0.0356 |
| 31/03/2025 | KF-WORLD-INDXR | 9.7217 | 9.7218 | 9.7217 | 61,289,321.52 | -0.1522 |
| 27/03/2025 | KF-WORLD-INDXR | 9.8739 | 9.8740 | 9.8739 | 65,913,969.21 | -0.0163 |
| 26/03/2025 | KF-WORLD-INDXR | 9.8902 | 9.8903 | 9.8902 | 65,997,690.57 | -0.1078 |
| 25/03/2025 | KF-WORLD-INDXR | 9.9980 | 9.9981 | 9.9980 | 66,473,824.03 | 0.0068 |
| 24/03/2025 | KF-WORLD-INDXR | 9.9912 | 9.9913 | 9.9912 | 68,066,539.04 | 0.1381 |
| 21/03/2025 | KF-WORLD-INDXR | 9.8531 | 9.8532 | 9.8531 | 67,066,306.65 | -0.0177 |
| 20/03/2025 | KF-WORLD-INDXR | 9.8708 | 9.8709 | 9.8708 | 65,915,654.77 | -0.0401 |
| 19/03/2025 | KF-WORLD-INDXR | 9.9109 | 9.9110 | 9.9109 | 65,961,068.22 | 0.0768 |
| 18/03/2025 | KF-WORLD-INDXR | 9.8341 | 9.8342 | 9.8341 | 63,993,331.84 | -0.0702 |
| 17/03/2025 | KF-WORLD-INDXR | 9.9043 | 9.9044 | 9.9043 | 64,302,939.83 | 0.0930 |
| 14/03/2025 | KF-WORLD-INDXR | 9.8113 | 9.8114 | 9.8113 | 63,590,818.76 | 0.1787 |
| 13/03/2025 | KF-WORLD-INDXR | 9.6326 | 9.6327 | 9.6326 | 62,444,640.70 | -0.1070 |
| 12/03/2025 | KF-WORLD-INDXR | 9.7396 | 9.7397 | 9.7396 | 62,273,071.00 | 0.0551 |
| 11/03/2025 | KF-WORLD-INDXR | 9.6845 | 9.6846 | 9.6845 | 61,964,890.06 | -0.0505 |
| 10/03/2025 | KF-WORLD-INDXR | 9.7350 | 9.7351 | 9.7350 | 62,227,603.85 | -0.2461 |
| 07/03/2025 | KF-WORLD-INDXR | 9.9811 | 9.9812 | 9.9811 | 63,731,218.33 | 0.0616 |
| 06/03/2025 | KF-WORLD-INDXR | 9.9195 | 9.9196 | 9.9195 | 63,320,968.89 | -0.1496 |
| 05/03/2025 | KF-WORLD-INDXR | 10.0691 | 10.0692 | 10.0691 | 63,414,785.14 | 0.1476 |
| 04/03/2025 | KF-WORLD-INDXR | 9.9215 | 9.9216 | 9.9215 | 62,439,695.81 | -0.0761 |
| 03/03/2025 | KF-WORLD-INDXR | 9.9976 | 9.9977 | 9.9976 | 62,749,248.33 | -0.1048 |
| 28/02/2025 | KF-WORLD-INDXR | 10.1024 | 10.1025 | 10.1024 | 63,223,661.69 | 0.0975 |
| 27/02/2025 | KF-WORLD-INDXR | 10.0049 | 10.0050 | 10.0049 | 60,954,914.08 | -0.1486 |
| 26/02/2025 | KF-WORLD-INDXR | 10.1535 | 10.1536 | 10.1535 | 61,151,418.06 | 0.0194 |
| 25/02/2025 | KF-WORLD-INDXR | 10.1341 | 10.1342 | 10.1341 | 60,980,167.42 | -0.0118 |
| 24/02/2025 | KF-WORLD-INDXR | 10.1459 | 10.1460 | 10.1459 | 60,506,489.24 | -0.0547 |
| 21/02/2025 | KF-WORLD-INDXR | 10.2006 | 10.2007 | 10.2006 | 60,172,549.71 | -0.1335 |
| 20/02/2025 | KF-WORLD-INDXR | 10.3341 | 10.3342 | 10.3341 | 60,954,217.40 | -0.0159 |
| 19/02/2025 | KF-WORLD-INDXR | 10.3500 | 10.3501 | 10.3500 | 60,694,933.02 | -0.0120 |
| 18/02/2025 | KF-WORLD-INDXR | 10.3620 | 10.3621 | 10.3620 | 59,289,398.23 | 0.0372 |
| 17/02/2025 | KF-WORLD-INDXR | 10.3248 | 0.0000 | 0.0000 | 59,076,456.71 | 0.0022 |
| 14/02/2025 | KF-WORLD-INDXR | 10.3226 | 10.3227 | 10.3226 | 58,941,006.15 | -0.0075 |
| 13/02/2025 | KF-WORLD-INDXR | 10.3301 | 10.3302 | 10.3301 | 58,829,484.82 | 0.0948 |
| 11/02/2025 | KF-WORLD-INDXR | 10.2353 | 10.2354 | 10.2353 | 58,092,268.72 | 0.0043 |
| 10/02/2025 | KF-WORLD-INDXR | 10.2310 | 10.2311 | 10.2310 | 58,449,334.68 | 0.0822 |
| 07/02/2025 | KF-WORLD-INDXR | 10.1488 | 10.1489 | 10.1488 | 57,769,385.71 | -0.0814 |
| 06/02/2025 | KF-WORLD-INDXR | 10.2302 | 10.2303 | 10.2302 | 58,149,893.21 | 0.0348 |
| 05/02/2025 | KF-WORLD-INDXR | 10.1954 | 10.1955 | 10.1954 | 57,698,301.71 | 0.0402 |
| 04/02/2025 | KF-WORLD-INDXR | 10.1552 | 10.1553 | 10.1552 | 57,338,232.25 | 0.0838 |
| 03/02/2025 | KF-WORLD-INDXR | 10.0714 | 10.0715 | 10.0714 | 57,246,687.29 | -0.0717 |
| 31/01/2025 | KF-WORLD-INDXR | 10.1431 | 10.1432 | 10.1431 | 57,471,409.41 | -0.0638 |
| 30/01/2025 | KF-WORLD-INDXR | 10.2069 | 10.2070 | 10.2069 | 57,762,776.16 | 0.0714 |
| 29/01/2025 | KF-WORLD-INDXR | 10.1355 | 10.1356 | 10.1355 | 57,372,425.64 | -0.0344 |
| 28/01/2025 | KF-WORLD-INDXR | 10.1699 | 10.1700 | 10.1699 | 57,532,912.04 | 0.0673 |
| 27/01/2025 | KF-WORLD-INDXR | 10.1026 | 10.1027 | 10.1026 | 56,514,666.66 | -0.1157 |
| 24/01/2025 | KF-WORLD-INDXR | 10.2183 | 10.2184 | 10.2183 | 57,406,560.38 | -0.0117 |
| 23/01/2025 | KF-WORLD-INDXR | 10.2300 | 10.2301 | 10.2300 | 57,386,705.90 | 0.0562 |
| 22/01/2025 | KF-WORLD-INDXR | 10.1738 | 10.1739 | 10.1738 | 56,554,243.28 | 0.0276 |
| 21/01/2025 | KF-WORLD-INDXR | 10.1462 | 10.1463 | 10.1462 | 55,000,659.33 | 0.1003 |
| 20/01/2025 | KF-WORLD-INDXR | 10.0459 | 0.0000 | 0.0000 | 54,457,183.61 | -0.0045 |
| 17/01/2025 | KF-WORLD-INDXR | 10.0504 | 10.0505 | 10.0504 | 54,196,793.06 | 0.0765 |
| 16/01/2025 | KF-WORLD-INDXR | 9.9739 | 9.9740 | 9.9739 | 53,345,778.94 | -0.0060 |
| 15/01/2025 | KF-WORLD-INDXR | 9.9799 | 9.9800 | 9.9799 | 53,159,676.97 | 0.1557 |
| 14/01/2025 | KF-WORLD-INDXR | 9.8242 | 9.8243 | 9.8242 | 51,942,040.44 | 0.0230 |
| 13/01/2025 | KF-WORLD-INDXR | 9.8012 | 9.8013 | 9.8012 | 49,472,829.40 | 0.0008 |
| 10/01/2025 | KF-WORLD-INDXR | 9.8004 | 9.8005 | 9.8004 | 46,107,987.03 | -0.1519 |
| 09/01/2025 | KF-WORLD-INDXR | 9.9523 | 0.0000 | 0.0000 | 46,822,353.95 | -0.0008 |
| 08/01/2025 | KF-WORLD-INDXR | 9.9531 | 9.9532 | 9.9531 | 46,726,046.93 | 0.0034 |
| 07/01/2025 | KF-WORLD-INDXR | 9.9497 | 9.9498 | 9.9497 | 46,551,893.51 | -0.0964 |
| 06/01/2025 | KF-WORLD-INDXR | 10.0461 | 10.0462 | 10.0461 | 46,647,620.47 | 0.0690 |
| 03/01/2025 | KF-WORLD-INDXR | 9.9771 | 9.9772 | 9.9771 | 45,996,973.73 | 0.1044 |