| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 03/07/2025 | KFHEUROP-I | 18.5361 | 18.5362 | 18.5361 | 16,750,473.38 | 0.0245 |
| 02/07/2025 | KFHEUROP-I | 18.5116 | 18.5117 | 18.5116 | 16,728,329.48 | 0.0627 |
| 01/07/2025 | KFHEUROP-I | 18.4489 | 18.4490 | 18.4489 | 16,671,687.36 | -0.1694 |
| 30/06/2025 | KFHEUROP-I | 18.6183 | 18.6184 | 18.6183 | 16,824,760.17 | -0.0009 |
| 27/06/2025 | KFHEUROP-I | 18.6192 | 18.6193 | 18.6192 | 16,825,554.16 | 0.2131 |
| 26/06/2025 | KFHEUROP-I | 18.4061 | 18.4062 | 18.4061 | 16,632,982.59 | -0.1487 |
| 25/06/2025 | KFHEUROP-I | 18.5548 | 18.5549 | 18.5548 | 16,767,357.00 | 0.0223 |
| 24/06/2025 | KFHEUROP-I | 18.5325 | 18.5326 | 18.5325 | 16,747,267.88 | 0.1759 |
| 23/06/2025 | KFHEUROP-I | 18.3566 | 0.0000 | 0.0000 | 16,588,297.86 | -0.0003 |
| 20/06/2025 | KFHEUROP-I | 18.3569 | 18.3570 | 18.3569 | 16,588,558.86 | -0.2548 |
| 19/06/2025 | KFHEUROP-I | 18.6117 | 0.0000 | 0.0000 | 16,818,838.53 | 0.0010 |
| 18/06/2025 | KFHEUROP-I | 18.6107 | 18.6108 | 18.6107 | 16,817,882.34 | -0.1672 |
| 17/06/2025 | KFHEUROP-I | 18.7779 | 18.7780 | 18.7779 | 16,968,959.90 | -0.0461 |
| 16/06/2025 | KFHEUROP-I | 18.8240 | 18.8241 | 18.8240 | 17,010,642.23 | 0.0285 |
| 13/06/2025 | KFHEUROP-I | 18.7955 | 18.7956 | 18.7955 | 16,984,922.16 | -0.1991 |
| 12/06/2025 | KFHEUROP-I | 18.9946 | 18.9947 | 18.9946 | 17,164,840.61 | -0.2562 |
| 11/06/2025 | KFHEUROP-I | 19.2508 | 19.2509 | 19.2508 | 17,396,313.27 | 0.1935 |
| 10/06/2025 | KFHEUROP-I | 19.0573 | 19.0574 | 19.0573 | 17,221,461.19 | 0.0542 |
| 09/06/2025 | KFHEUROP-I | 19.0031 | 0.0000 | 0.0000 | 17,172,465.68 | 0.0007 |
| 06/06/2025 | KFHEUROP-I | 19.0024 | 19.0025 | 19.0024 | 17,171,899.84 | -0.0776 |
| 05/06/2025 | KFHEUROP-I | 19.0800 | 19.0801 | 19.0800 | 17,242,014.16 | 0.1138 |
| 04/06/2025 | KFHEUROP-I | 18.9662 | 18.9663 | 18.9662 | 17,139,108.26 | -0.0140 |
| 30/05/2025 | KFHEUROP-I | 18.9802 | 18.9803 | 18.9802 | 17,151,843.26 | -0.0018 |
| 29/05/2025 | KFHEUROP-I | 18.9820 | 0.0000 | 0.0000 | 17,153,387.23 | -0.0015 |
| 28/05/2025 | KFHEUROP-I | 18.9835 | 18.9836 | 18.9835 | 17,154,751.53 | -0.0867 |
| 27/05/2025 | KFHEUROP-I | 19.0702 | 19.0703 | 19.0702 | 17,233,112.36 | 0.1049 |
| 26/05/2025 | KFHEUROP-I | 18.9653 | 18.9654 | 18.9653 | 17,138,340.89 | -0.0487 |
| 23/05/2025 | KFHEUROP-I | 19.0140 | 19.0141 | 19.0140 | 17,182,311.42 | 0.0568 |
| 22/05/2025 | KFHEUROP-I | 18.9572 | 18.9573 | 18.9572 | 17,131,038.58 | -0.1079 |
| 21/05/2025 | KFHEUROP-I | 19.0651 | 19.0652 | 19.0651 | 17,228,551.12 | -0.1107 |
| 20/05/2025 | KFHEUROP-I | 19.1758 | 19.1759 | 19.1758 | 17,328,565.15 | 0.2132 |
| 19/05/2025 | KFHEUROP-I | 18.9626 | 18.9627 | 18.9626 | 17,135,920.99 | -0.3171 |
| 16/05/2025 | KFHEUROP-I | 19.2797 | 19.2798 | 19.2797 | 17,422,458.39 | 0.1886 |
| 15/05/2025 | KFHEUROP-I | 19.0911 | 19.0912 | 19.0911 | 17,252,003.59 | -0.0279 |
| 14/05/2025 | KFHEUROP-I | 19.1190 | 19.1191 | 19.1190 | 17,277,251.64 | -0.0155 |
| 13/05/2025 | KFHEUROP-I | 19.1345 | 19.1346 | 19.1345 | 17,291,261.70 | 0.5220 |
| 09/05/2025 | KFHEUROP-I | 18.6125 | 0.0000 | 0.0000 | 16,819,484.66 | 0.0011 |
| 08/05/2025 | KFHEUROP-I | 18.6114 | 18.6115 | 18.6114 | 16,818,573.51 | 0.2767 |
| 07/05/2025 | KFHEUROP-I | 18.3347 | 18.3348 | 18.3347 | 16,568,503.91 | 0.0446 |
| 06/05/2025 | KFHEUROP-I | 18.2901 | 18.2902 | 18.2901 | 16,528,161.55 | 0.0679 |
| 02/05/2025 | KFHEUROP-I | 18.2222 | 18.2223 | 18.2222 | 16,466,794.41 | 0.2755 |
| 30/04/2025 | KFHEUROP-I | 17.9467 | 17.9468 | 17.9467 | 16,217,844.06 | 0.0069 |
| 29/04/2025 | KFHEUROP-I | 17.9398 | 17.9399 | 17.9398 | 16,211,603.34 | 0.0584 |
| 28/04/2025 | KFHEUROP-I | 17.8814 | 17.8815 | 17.8814 | 16,158,820.37 | 0.0789 |
| 25/04/2025 | KFHEUROP-I | 17.8025 | 17.8026 | 17.8025 | 16,087,552.41 | 0.3400 |
| 24/04/2025 | KFHEUROP-I | 17.4625 | 17.4626 | 17.4625 | 15,780,303.45 | -0.1493 |
| 23/04/2025 | KFHEUROP-I | 17.6118 | 17.6119 | 17.6118 | 15,915,253.48 | 0.7165 |
| 22/04/2025 | KFHEUROP-I | 16.8953 | 16.8954 | 16.8953 | 15,267,707.98 | -0.2225 |
| 21/04/2025 | KFHEUROP-I | 17.1178 | 0.0000 | 0.0000 | 15,468,771.68 | 0.0052 |
| 18/04/2025 | KFHEUROP-I | 17.1126 | 0.0000 | 0.0000 | 15,464,118.06 | 0.0015 |
| 17/04/2025 | KFHEUROP-I | 17.1111 | 17.1112 | 17.1111 | 15,462,781.03 | -0.0473 |
| 16/04/2025 | KFHEUROP-I | 17.1584 | 17.1585 | 17.1584 | 15,505,463.99 | 0.5851 |
| 11/04/2025 | KFHEUROP-I | 16.5733 | 16.5734 | 16.5733 | 14,976,784.52 | -0.5685 |
| 10/04/2025 | KFHEUROP-I | 17.1418 | 17.1419 | 17.1418 | 15,490,537.88 | 0.8149 |
| 09/04/2025 | KFHEUROP-I | 16.3269 | 16.3270 | 16.3269 | 14,754,078.93 | -0.1765 |
| 08/04/2025 | KFHEUROP-I | 16.5034 | 16.5035 | 16.5034 | 14,913,630.84 | -1.0238 |
| 04/04/2025 | KFHEUROP-I | 17.5272 | 17.5273 | 17.5272 | 15,838,811.83 | -0.5365 |
| 03/04/2025 | KFHEUROP-I | 18.0637 | 18.0638 | 18.0637 | 16,323,605.93 | -0.3289 |
| 02/04/2025 | KFHEUROP-I | 18.3926 | 18.3927 | 18.3926 | 16,620,802.15 | -0.1883 |
| 01/04/2025 | KFHEUROP-I | 18.5809 | 18.5810 | 18.5809 | 16,790,955.77 | 0.1412 |
| 31/03/2025 | KFHEUROP-I | 18.4397 | 18.4398 | 18.4397 | 16,663,373.11 | -0.4936 |
| 27/03/2025 | KFHEUROP-I | 18.9333 | 18.9334 | 18.9333 | 17,109,389.84 | -0.2487 |
| 26/03/2025 | KFHEUROP-I | 19.1820 | 19.1821 | 19.1820 | 17,334,200.60 | -0.2155 |
| 25/03/2025 | KFHEUROP-I | 19.3975 | 19.3976 | 19.3975 | 17,528,887.73 | 0.0940 |
| 24/03/2025 | KFHEUROP-I | 19.3035 | 19.3036 | 19.3035 | 17,443,966.63 | -0.0009 |
| 21/03/2025 | KFHEUROP-I | 19.3044 | 19.3045 | 19.3044 | 17,444,803.85 | -0.2619 |
| 20/03/2025 | KFHEUROP-I | 19.5663 | 19.5664 | 19.5663 | 17,681,458.97 | -0.0530 |
| 19/03/2025 | KFHEUROP-I | 19.6193 | 19.6194 | 19.6193 | 17,729,295.90 | -0.1365 |
| 18/03/2025 | KFHEUROP-I | 19.7558 | 19.7559 | 19.7558 | 17,852,712.87 | 0.2763 |
| 17/03/2025 | KFHEUROP-I | 19.4795 | 19.4796 | 19.4795 | 17,602,993.07 | 0.1637 |
| 14/03/2025 | KFHEUROP-I | 19.3158 | 19.3159 | 19.3158 | 17,455,085.38 | -0.0833 |
| 13/03/2025 | KFHEUROP-I | 19.3991 | 19.3992 | 19.3991 | 17,530,336.07 | 0.1016 |
| 12/03/2025 | KFHEUROP-I | 19.2975 | 19.2976 | 19.2975 | 17,438,571.87 | -0.3019 |
| 11/03/2025 | KFHEUROP-I | 19.5994 | 19.5995 | 19.5994 | 17,711,371.85 | -0.3190 |
| 10/03/2025 | KFHEUROP-I | 19.9184 | 19.9185 | 19.9184 | 17,999,633.57 | -0.2302 |
| 07/03/2025 | KFHEUROP-I | 20.1486 | 20.1487 | 20.1486 | 18,207,624.11 | -0.1230 |
| 06/03/2025 | KFHEUROP-I | 20.2716 | 20.2717 | 20.2716 | 18,318,816.04 | -0.2440 |
| 05/03/2025 | KFHEUROP-I | 20.5156 | 20.5157 | 20.5156 | 18,539,261.95 | 0.2324 |
| 04/03/2025 | KFHEUROP-I | 20.2832 | 20.2833 | 20.2832 | 18,329,281.73 | -0.2419 |
| 03/03/2025 | KFHEUROP-I | 20.5251 | 20.5252 | 20.5251 | 18,547,868.84 | 0.1967 |
| 28/02/2025 | KFHEUROP-I | 20.3284 | 20.3285 | 20.3284 | 18,370,135.28 | -0.1779 |
| 27/02/2025 | KFHEUROP-I | 20.5063 | 20.5064 | 20.5063 | 18,530,920.12 | -0.1886 |
| 26/02/2025 | KFHEUROP-I | 20.6949 | 20.6950 | 20.6949 | 18,701,329.91 | 0.1203 |
| 25/02/2025 | KFHEUROP-I | 20.5746 | 20.5747 | 20.5746 | 18,592,611.09 | -0.1674 |
| 24/02/2025 | KFHEUROP-I | 20.7420 | 20.7421 | 20.7420 | 18,743,919.87 | -0.0508 |
| 21/02/2025 | KFHEUROP-I | 20.7928 | 20.7929 | 20.7928 | 18,789,830.77 | 0.0495 |
| 20/02/2025 | KFHEUROP-I | 20.7433 | 20.7434 | 20.7433 | 18,745,055.90 | -0.1077 |
| 19/02/2025 | KFHEUROP-I | 20.8510 | 20.8511 | 20.8510 | 18,842,347.82 | 0.0605 |
| 18/02/2025 | KFHEUROP-I | 20.7905 | 20.7906 | 20.7905 | 18,787,721.56 | -0.0118 |
| 17/02/2025 | KFHEUROP-I | 20.8023 | 20.8024 | 20.8023 | 18,798,365.01 | -0.0910 |
| 14/02/2025 | KFHEUROP-I | 20.8933 | 20.8934 | 20.8933 | 18,880,613.48 | 0.2335 |
| 13/02/2025 | KFHEUROP-I | 20.6598 | 20.6599 | 20.6598 | 14,669,638.98 | 0.2281 |
| 11/02/2025 | KFHEUROP-I | 20.4317 | 20.4318 | 20.4317 | 14,507,674.37 | 0.0601 |
| 10/02/2025 | KFHEUROP-I | 20.3716 | 20.3717 | 20.3716 | 14,464,987.20 | -0.1103 |
| 07/02/2025 | KFHEUROP-I | 20.4819 | 20.4820 | 20.4819 | 14,543,268.53 | 0.0259 |
| 06/02/2025 | KFHEUROP-I | 20.4560 | 20.4561 | 20.4560 | 14,524,934.49 | 0.2389 |
| 05/02/2025 | KFHEUROP-I | 20.2171 | 20.2172 | 20.2171 | 14,355,303.14 | 0.0188 |
| 04/02/2025 | KFHEUROP-I | 20.1983 | 20.1984 | 20.1983 | 14,341,940.43 | 0.2283 |
| 03/02/2025 | KFHEUROP-I | 19.9700 | 19.9701 | 19.9700 | 14,179,814.39 | -0.5165 |
| 31/01/2025 | KFHEUROP-I | 20.4865 | 20.4866 | 20.4865 | 14,546,584.08 | 0.1609 |
| 30/01/2025 | KFHEUROP-I | 20.3256 | 20.3257 | 20.3256 | 14,432,346.17 | -0.0269 |
| 29/01/2025 | KFHEUROP-I | 20.3525 | 20.3526 | 20.3525 | 14,451,416.53 | 0.1075 |
| 28/01/2025 | KFHEUROP-I | 20.2450 | 20.2451 | 20.2450 | 14,375,052.63 | 0.4154 |
| 27/01/2025 | KFHEUROP-I | 19.8296 | 19.8297 | 19.8296 | 14,080,103.93 | -0.5017 |
| 24/01/2025 | KFHEUROP-I | 20.3313 | 20.3314 | 20.3313 | 14,436,370.36 | 0.1893 |
| 23/01/2025 | KFHEUROP-I | 20.1420 | 20.1421 | 20.1420 | 14,301,934.08 | -0.0165 |
| 22/01/2025 | KFHEUROP-I | 20.1585 | 20.1586 | 20.1585 | 14,313,660.98 | 0.2681 |
| 21/01/2025 | KFHEUROP-I | 19.8904 | 19.8905 | 19.8904 | 14,123,278.92 | 0.0810 |
| 20/01/2025 | KFHEUROP-I | 19.8094 | 19.8095 | 19.8094 | 14,065,782.24 | 0.0463 |
| 17/01/2025 | KFHEUROP-I | 19.7631 | 19.7632 | 19.7631 | 14,032,879.66 | 0.0973 |
| 16/01/2025 | KFHEUROP-I | 19.6658 | 19.6659 | 19.6658 | 13,963,818.93 | 0.4020 |
| 15/01/2025 | KFHEUROP-I | 19.2638 | 19.2639 | 19.2638 | 13,678,350.03 | -0.1404 |
| 14/01/2025 | KFHEUROP-I | 19.4042 | 19.4043 | 19.4042 | 13,778,040.28 | 0.2599 |
| 13/01/2025 | KFHEUROP-I | 19.1443 | 19.1444 | 19.1443 | 13,593,555.13 | -0.4343 |
| 10/01/2025 | KFHEUROP-I | 19.5786 | 19.5787 | 19.5786 | 13,901,910.65 | 0.1603 |
| 09/01/2025 | KFHEUROP-I | 19.4183 | 19.4184 | 19.4183 | 13,788,086.78 | -0.1375 |
| 08/01/2025 | KFHEUROP-I | 19.5558 | 19.5559 | 19.5558 | 13,885,703.59 | 0.0411 |
| 07/01/2025 | KFHEUROP-I | 19.5147 | 19.5148 | 19.5147 | 13,856,560.00 | 0.2235 |
| 06/01/2025 | KFHEUROP-I | 19.2912 | 19.2913 | 19.2912 | 13,697,820.13 | 0.1272 |
| 03/01/2025 | KFHEUROP-I | 19.1640 | 19.1641 | 19.1640 | 13,607,492.38 | 0.0054 |