| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 03/07/2025 | KFHEUROP-A | 18.5361 | 18.8142 | 18.5361 | 1,933,631,344.82 | 0.0245 |
| 02/07/2025 | KFHEUROP-A | 18.5116 | 18.7894 | 18.5116 | 1,931,757,551.76 | 0.0627 |
| 01/07/2025 | KFHEUROP-A | 18.4489 | 18.7257 | 18.4489 | 1,925,667,880.64 | -0.1694 |
| 30/06/2025 | KFHEUROP-A | 18.6183 | 18.8977 | 18.6183 | 1,942,369,783.39 | -0.0009 |
| 27/06/2025 | KFHEUROP-A | 18.6192 | 18.8986 | 18.6192 | 1,942,848,356.64 | 0.2131 |
| 26/06/2025 | KFHEUROP-A | 18.4061 | 18.6823 | 18.4061 | 1,920,803,604.72 | -0.1487 |
| 25/06/2025 | KFHEUROP-A | 18.5548 | 18.8332 | 18.5548 | 1,936,145,890.39 | 0.0222 |
| 24/06/2025 | KFHEUROP-A | 18.5326 | 18.8107 | 18.5326 | 1,936,603,706.77 | 0.1760 |
| 23/06/2025 | KFHEUROP-A | 18.3566 | 0.0000 | 0.0000 | 1,918,220,747.49 | -0.0003 |
| 20/06/2025 | KFHEUROP-A | 18.3569 | 18.6324 | 18.3569 | 1,924,953,818.77 | -0.2549 |
| 19/06/2025 | KFHEUROP-A | 18.6118 | 0.0000 | 0.0000 | 1,951,675,848.88 | 0.0011 |
| 18/06/2025 | KFHEUROP-A | 18.6107 | 18.8900 | 18.6107 | 1,951,326,258.30 | -0.1672 |
| 17/06/2025 | KFHEUROP-A | 18.7779 | 19.0597 | 18.7779 | 1,970,228,257.85 | -0.0461 |
| 16/06/2025 | KFHEUROP-A | 18.8240 | 19.1065 | 18.8240 | 1,975,543,805.48 | 0.0285 |
| 13/06/2025 | KFHEUROP-A | 18.7955 | 19.0775 | 18.7955 | 1,976,265,117.47 | -0.1991 |
| 12/06/2025 | KFHEUROP-A | 18.9946 | 19.2796 | 18.9946 | 1,998,127,327.05 | -0.2562 |
| 11/06/2025 | KFHEUROP-A | 19.2508 | 19.5397 | 19.2508 | 2,034,839,023.71 | 0.1935 |
| 10/06/2025 | KFHEUROP-A | 19.0573 | 19.3433 | 19.0573 | 2,016,726,930.88 | 0.0542 |
| 09/06/2025 | KFHEUROP-A | 19.0031 | 0.0000 | 0.0000 | 2,010,989,275.85 | 0.0006 |
| 06/06/2025 | KFHEUROP-A | 19.0025 | 19.2876 | 19.0025 | 2,014,221,568.47 | -0.0775 |
| 05/06/2025 | KFHEUROP-A | 19.0800 | 19.3663 | 19.0800 | 2,021,476,352.42 | 0.1138 |
| 04/06/2025 | KFHEUROP-A | 18.9662 | 19.2508 | 18.9662 | 2,011,884,380.69 | -0.0141 |
| 30/05/2025 | KFHEUROP-A | 18.9803 | 19.2651 | 18.9803 | 2,013,370,002.43 | -0.0017 |
| 29/05/2025 | KFHEUROP-A | 18.9820 | 0.0000 | 0.0000 | 2,013,551,241.06 | -0.0015 |
| 28/05/2025 | KFHEUROP-A | 18.9835 | 19.2684 | 18.9835 | 2,017,596,139.77 | -0.0867 |
| 27/05/2025 | KFHEUROP-A | 19.0702 | 19.3564 | 19.0702 | 2,022,149,525.93 | 0.1049 |
| 26/05/2025 | KFHEUROP-A | 18.9653 | 19.2499 | 18.9653 | 2,007,829,891.16 | -0.0487 |
| 23/05/2025 | KFHEUROP-A | 19.0140 | 19.2993 | 19.0140 | 2,010,498,324.99 | 0.0568 |
| 22/05/2025 | KFHEUROP-A | 18.9572 | 19.2417 | 18.9572 | 2,003,894,105.42 | -0.1079 |
| 21/05/2025 | KFHEUROP-A | 19.0651 | 19.3512 | 19.0651 | 2,017,001,942.62 | -0.1107 |
| 20/05/2025 | KFHEUROP-A | 19.1758 | 19.4635 | 19.1758 | 2,028,772,682.22 | 0.2132 |
| 19/05/2025 | KFHEUROP-A | 18.9626 | 19.2471 | 18.9626 | 2,007,720,616.77 | -0.3171 |
| 16/05/2025 | KFHEUROP-A | 19.2797 | 19.5690 | 19.2797 | 2,041,568,672.46 | 0.1886 |
| 15/05/2025 | KFHEUROP-A | 19.0911 | 19.3776 | 19.0911 | 2,021,988,929.56 | -0.0279 |
| 14/05/2025 | KFHEUROP-A | 19.1190 | 19.4059 | 19.1190 | 2,023,582,251.65 | -0.0155 |
| 13/05/2025 | KFHEUROP-A | 19.1345 | 19.4216 | 19.1345 | 2,027,802,041.70 | 0.5220 |
| 09/05/2025 | KFHEUROP-A | 18.6125 | 0.0000 | 0.0000 | 1,972,474,838.94 | 0.0010 |
| 08/05/2025 | KFHEUROP-A | 18.6115 | 18.8908 | 18.6115 | 1,972,907,258.45 | 0.2768 |
| 07/05/2025 | KFHEUROP-A | 18.3347 | 18.6098 | 18.3347 | 1,943,959,572.65 | 0.0446 |
| 06/05/2025 | KFHEUROP-A | 18.2901 | 18.5646 | 18.2901 | 1,942,044,733.68 | 0.0679 |
| 02/05/2025 | KFHEUROP-A | 18.2222 | 18.4956 | 18.2222 | 1,935,386,447.05 | 0.2755 |
| 30/04/2025 | KFHEUROP-A | 17.9467 | 18.2160 | 17.9467 | 1,906,395,906.29 | 0.0069 |
| 29/04/2025 | KFHEUROP-A | 17.9398 | 18.2090 | 17.9398 | 1,904,532,124.79 | 0.0584 |
| 28/04/2025 | KFHEUROP-A | 17.8814 | 18.1497 | 17.8814 | 1,900,849,143.73 | 0.0789 |
| 25/04/2025 | KFHEUROP-A | 17.8025 | 18.0696 | 17.8025 | 1,893,826,667.53 | 0.3400 |
| 24/04/2025 | KFHEUROP-A | 17.4625 | 17.7245 | 17.4625 | 1,856,179,918.81 | -0.1493 |
| 23/04/2025 | KFHEUROP-A | 17.6118 | 17.8761 | 17.6118 | 1,871,872,955.93 | 0.7165 |
| 22/04/2025 | KFHEUROP-A | 16.8953 | 17.1488 | 16.8953 | 1,799,489,115.51 | -0.2225 |
| 21/04/2025 | KFHEUROP-A | 17.1178 | 0.0000 | 0.0000 | 1,823,187,044.30 | 0.0052 |
| 18/04/2025 | KFHEUROP-A | 17.1126 | 0.0000 | 0.0000 | 1,822,638,554.15 | 0.0015 |
| 17/04/2025 | KFHEUROP-A | 17.1111 | 17.3679 | 17.1111 | 1,822,648,376.22 | -0.0473 |
| 16/04/2025 | KFHEUROP-A | 17.1584 | 17.4159 | 17.1584 | 1,828,825,863.28 | 0.5851 |
| 11/04/2025 | KFHEUROP-A | 16.5733 | 16.8220 | 16.5733 | 1,769,514,866.06 | -0.5685 |
| 10/04/2025 | KFHEUROP-A | 17.1418 | 17.3990 | 17.1418 | 1,831,147,041.10 | 0.8149 |
| 09/04/2025 | KFHEUROP-A | 16.3269 | 16.5719 | 16.3269 | 1,747,575,058.74 | -0.1765 |
| 08/04/2025 | KFHEUROP-A | 16.5034 | 16.7511 | 16.5034 | 1,769,617,741.05 | -1.0238 |
| 04/04/2025 | KFHEUROP-A | 17.5272 | 17.7902 | 17.5272 | 1,880,787,666.36 | -0.5365 |
| 03/04/2025 | KFHEUROP-A | 18.0637 | 18.3348 | 18.0637 | 1,939,617,163.55 | -0.3289 |
| 02/04/2025 | KFHEUROP-A | 18.3926 | 18.6686 | 18.3926 | 1,978,119,900.74 | -0.1883 |
| 01/04/2025 | KFHEUROP-A | 18.5809 | 18.8597 | 18.5809 | 1,997,642,101.71 | 0.1412 |
| 31/03/2025 | KFHEUROP-A | 18.4397 | 18.7164 | 18.4397 | 1,980,787,136.01 | -0.4936 |
| 27/03/2025 | KFHEUROP-A | 18.9333 | 19.2174 | 18.9333 | 2,035,061,963.59 | -0.2488 |
| 26/03/2025 | KFHEUROP-A | 19.1821 | 19.4699 | 19.1821 | 2,062,092,746.12 | -0.2154 |
| 25/03/2025 | KFHEUROP-A | 19.3975 | 19.6886 | 19.3975 | 2,084,795,837.63 | 0.0940 |
| 24/03/2025 | KFHEUROP-A | 19.3035 | 19.5932 | 19.3035 | 2,073,754,348.94 | -0.0009 |
| 21/03/2025 | KFHEUROP-A | 19.3044 | 19.5941 | 19.3044 | 2,074,929,047.58 | -0.2619 |
| 20/03/2025 | KFHEUROP-A | 19.5663 | 19.8599 | 19.5663 | 2,106,753,769.16 | -0.0530 |
| 19/03/2025 | KFHEUROP-A | 19.6193 | 19.9137 | 19.6193 | 2,112,169,753.39 | -0.1365 |
| 18/03/2025 | KFHEUROP-A | 19.7558 | 20.0522 | 19.7558 | 2,131,770,809.32 | 0.2763 |
| 17/03/2025 | KFHEUROP-A | 19.4795 | 19.7718 | 19.4795 | 2,101,501,580.40 | 0.1637 |
| 14/03/2025 | KFHEUROP-A | 19.3158 | 19.6056 | 19.3158 | 2,082,076,320.56 | -0.0833 |
| 13/03/2025 | KFHEUROP-A | 19.3991 | 19.6902 | 19.3991 | 2,090,471,674.87 | 0.1015 |
| 12/03/2025 | KFHEUROP-A | 19.2976 | 19.5872 | 19.2976 | 2,080,536,981.15 | -0.3018 |
| 11/03/2025 | KFHEUROP-A | 19.5994 | 19.8935 | 19.5994 | 2,113,482,544.19 | -0.3190 |
| 10/03/2025 | KFHEUROP-A | 19.9184 | 20.2173 | 19.9184 | 2,149,206,272.59 | -0.2302 |
| 07/03/2025 | KFHEUROP-A | 20.1486 | 20.4509 | 20.1486 | 2,172,943,683.94 | -0.1231 |
| 06/03/2025 | KFHEUROP-A | 20.2717 | 20.5759 | 20.2717 | 2,187,687,783.83 | -0.2439 |
| 05/03/2025 | KFHEUROP-A | 20.5156 | 20.8234 | 20.5156 | 2,216,302,053.08 | 0.2323 |
| 04/03/2025 | KFHEUROP-A | 20.2833 | 20.5876 | 20.2833 | 2,188,905,505.61 | -0.2419 |
| 03/03/2025 | KFHEUROP-A | 20.5252 | 20.8332 | 20.5252 | 2,213,583,009.77 | 0.1967 |
| 28/02/2025 | KFHEUROP-A | 20.3285 | 20.6335 | 20.3285 | 2,192,456,606.71 | -0.1779 |
| 27/02/2025 | KFHEUROP-A | 20.5064 | 20.8141 | 20.5064 | 2,212,179,400.34 | -0.1886 |
| 26/02/2025 | KFHEUROP-A | 20.6950 | 21.0055 | 20.6950 | 2,234,044,251.55 | 0.1203 |
| 25/02/2025 | KFHEUROP-A | 20.5747 | 20.8834 | 20.5747 | 2,221,387,008.62 | -0.1674 |
| 24/02/2025 | KFHEUROP-A | 20.7421 | 21.0533 | 20.7421 | 2,245,249,394.67 | -0.0508 |
| 21/02/2025 | KFHEUROP-A | 20.7929 | 21.1049 | 20.7929 | 2,252,867,303.11 | 0.0495 |
| 20/02/2025 | KFHEUROP-A | 20.7434 | 21.0547 | 20.7434 | 2,247,140,998.69 | -0.1077 |
| 19/02/2025 | KFHEUROP-A | 20.8511 | 21.1640 | 20.8511 | 2,271,348,755.22 | 0.0605 |
| 18/02/2025 | KFHEUROP-A | 20.7906 | 21.1026 | 20.7906 | 2,294,911,992.09 | -0.0118 |
| 17/02/2025 | KFHEUROP-A | 20.8024 | 21.1145 | 20.8024 | 2,296,899,826.45 | -0.0910 |
| 14/02/2025 | KFHEUROP-A | 20.8934 | 21.2069 | 20.8934 | 2,306,639,467.26 | 0.2335 |
| 13/02/2025 | KFHEUROP-A | 20.6599 | 20.9699 | 20.6599 | 2,277,997,201.48 | 0.2281 |
| 11/02/2025 | KFHEUROP-A | 20.4318 | 20.7384 | 20.4318 | 2,257,251,669.14 | 0.0601 |
| 10/02/2025 | KFHEUROP-A | 20.3717 | 20.6774 | 20.3717 | 2,251,626,340.43 | -0.1103 |
| 07/02/2025 | KFHEUROP-A | 20.4820 | 20.7893 | 20.4820 | 2,264,427,786.33 | 0.0259 |
| 06/02/2025 | KFHEUROP-A | 20.4561 | 20.7630 | 20.4561 | 2,260,149,861.87 | 0.2389 |
| 05/02/2025 | KFHEUROP-A | 20.2172 | 20.5206 | 20.2172 | 2,236,829,213.20 | 0.0188 |
| 04/02/2025 | KFHEUROP-A | 20.1984 | 20.5015 | 20.1984 | 2,234,871,006.58 | 0.2283 |
| 03/02/2025 | KFHEUROP-A | 19.9701 | 20.2698 | 19.9701 | 2,210,602,709.62 | -0.5165 |
| 31/01/2025 | KFHEUROP-A | 20.4866 | 20.7940 | 20.4866 | 2,267,918,398.14 | 0.1609 |
| 30/01/2025 | KFHEUROP-A | 20.3257 | 20.6307 | 20.3257 | 2,249,481,761.40 | -0.0269 |
| 29/01/2025 | KFHEUROP-A | 20.3526 | 20.6580 | 20.3526 | 2,252,266,557.55 | 0.1076 |
| 28/01/2025 | KFHEUROP-A | 20.2450 | 20.5488 | 20.2450 | 2,242,623,610.84 | 0.4154 |
| 27/01/2025 | KFHEUROP-A | 19.8296 | 20.1271 | 19.8296 | 2,196,697,841.40 | -0.5018 |
| 24/01/2025 | KFHEUROP-A | 20.3314 | 20.6365 | 20.3314 | 2,249,390,630.36 | 0.1893 |
| 23/01/2025 | KFHEUROP-A | 20.1421 | 20.4443 | 20.1421 | 2,240,878,396.30 | -0.0165 |
| 22/01/2025 | KFHEUROP-A | 20.1586 | 20.4611 | 20.1586 | 2,244,031,379.62 | 0.2681 |
| 21/01/2025 | KFHEUROP-A | 19.8905 | 20.1890 | 19.8905 | 2,214,706,397.51 | 0.0810 |
| 20/01/2025 | KFHEUROP-A | 19.8095 | 20.1067 | 19.8095 | 2,220,536,208.82 | 0.0464 |
| 17/01/2025 | KFHEUROP-A | 19.7631 | 20.0596 | 19.7631 | 2,218,358,585.57 | 0.0972 |
| 16/01/2025 | KFHEUROP-A | 19.6659 | 19.9610 | 19.6659 | 2,209,150,484.80 | 0.4021 |
| 15/01/2025 | KFHEUROP-A | 19.2638 | 19.5529 | 19.2638 | 2,169,652,260.31 | -0.1404 |
| 14/01/2025 | KFHEUROP-A | 19.4042 | 19.6954 | 19.4042 | 2,195,159,047.96 | 0.2598 |
| 13/01/2025 | KFHEUROP-A | 19.1444 | 19.4317 | 19.1444 | 2,166,728,104.88 | -0.4343 |
| 10/01/2025 | KFHEUROP-A | 19.5787 | 19.8725 | 19.5787 | 2,222,692,232.82 | 0.1603 |
| 09/01/2025 | KFHEUROP-A | 19.4184 | 19.7098 | 19.4184 | 2,207,237,515.44 | -0.1375 |
| 08/01/2025 | KFHEUROP-A | 19.5559 | 19.8493 | 19.5559 | 2,227,762,557.64 | 0.0411 |
| 07/01/2025 | KFHEUROP-A | 19.5148 | 19.8076 | 19.5148 | 2,224,509,064.84 | 0.2235 |
| 06/01/2025 | KFHEUROP-A | 19.2913 | 19.5808 | 19.2913 | 2,201,901,537.03 | 0.1273 |
| 03/01/2025 | KFHEUROP-A | 19.1640 | 19.4516 | 19.1640 | 2,188,726,807.70 | 0.0053 |