| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 23/04/2025 | KF-EUROPE | 18.3845 | 18.6604 | 18.3845 | 663,553,984.77 | 0.7275 |
| 22/04/2025 | KF-EUROPE | 17.6570 | 17.9220 | 17.6570 | 637,297,038.49 | -0.2553 |
| 21/04/2025 | KF-EUROPE | 17.9123 | 0.0000 | 0.0000 | 646,513,271.68 | 0.1142 |
| 18/04/2025 | KF-EUROPE | 17.7981 | 0.0000 | 0.0000 | 642,390,443.47 | 0.0565 |
| 17/04/2025 | KF-EUROPE | 17.7416 | 18.0078 | 17.7416 | 640,062,628.31 | -0.0032 |
| 16/04/2025 | KF-EUROPE | 17.7448 | 18.0111 | 17.7448 | 639,769,133.11 | 0.3342 |
| 11/04/2025 | KF-EUROPE | 17.4106 | 17.6719 | 17.4106 | 627,707,067.66 | -0.3153 |
| 10/04/2025 | KF-EUROPE | 17.7259 | 17.9919 | 17.7259 | 639,435,450.43 | 0.6676 |
| 09/04/2025 | KF-EUROPE | 17.0583 | 17.3143 | 17.0583 | 615,689,236.67 | -0.1415 |
| 08/04/2025 | KF-EUROPE | 17.1998 | 17.4579 | 17.1998 | 621,095,610.97 | -0.7583 |
| 04/04/2025 | KF-EUROPE | 17.9581 | 18.2276 | 17.9581 | 648,489,820.70 | -0.5723 |
| 03/04/2025 | KF-EUROPE | 18.5304 | 18.8085 | 18.5304 | 669,317,117.18 | 0.0760 |
| 02/04/2025 | KF-EUROPE | 18.4544 | 18.7313 | 18.4544 | 666,370,272.29 | -0.1838 |
| 01/04/2025 | KF-EUROPE | 18.6382 | 18.9179 | 18.6382 | 672,956,087.50 | 0.2241 |
| 31/03/2025 | KF-EUROPE | 18.4141 | 18.6904 | 18.4141 | 665,016,541.53 | -0.3761 |
| 27/03/2025 | KF-EUROPE | 18.7902 | 19.0722 | 18.7902 | 678,607,910.94 | -0.3053 |
| 26/03/2025 | KF-EUROPE | 19.0955 | 19.3820 | 19.0955 | 671,520,739.99 | -0.1948 |
| 25/03/2025 | KF-EUROPE | 19.2903 | 19.5798 | 19.2903 | 678,356,012.15 | 0.0531 |
| 24/03/2025 | KF-EUROPE | 19.2372 | 19.5259 | 19.2372 | 676,474,752.23 | 0.0153 |
| 21/03/2025 | KF-EUROPE | 19.2219 | 19.5103 | 19.2219 | 679,404,617.47 | -0.2196 |
| 20/03/2025 | KF-EUROPE | 19.4415 | 19.7332 | 19.4415 | 688,005,005.84 | -0.0760 |
| 19/03/2025 | KF-EUROPE | 19.5175 | 19.8104 | 19.5175 | 709,574,654.61 | -0.1835 |
| 18/03/2025 | KF-EUROPE | 19.7010 | 19.9966 | 19.7010 | 716,895,691.37 | 0.3529 |
| 17/03/2025 | KF-EUROPE | 19.3481 | 19.6384 | 19.3481 | 704,025,994.14 | 0.2249 |
| 14/03/2025 | KF-EUROPE | 19.1232 | 19.4101 | 19.1232 | 695,866,329.42 | -0.2102 |
| 13/03/2025 | KF-EUROPE | 19.3334 | 19.6235 | 19.3334 | 703,278,053.88 | 0.0078 |
| 12/03/2025 | KF-EUROPE | 19.3256 | 19.6156 | 19.3256 | 702,951,666.42 | -0.2797 |
| 11/03/2025 | KF-EUROPE | 19.6053 | 19.8995 | 19.6053 | 713,666,699.13 | -0.1370 |
| 10/03/2025 | KF-EUROPE | 19.7423 | 20.0385 | 19.7423 | 718,119,705.78 | -0.1704 |
| 07/03/2025 | KF-EUROPE | 19.9127 | 20.2115 | 19.9127 | 724,136,602.94 | -0.0879 |
| 06/03/2025 | KF-EUROPE | 20.0006 | 20.3007 | 20.0006 | 727,072,712.61 | 0.0031 |
| 05/03/2025 | KF-EUROPE | 19.9975 | 20.2976 | 19.9975 | 726,960,561.44 | 0.4211 |
| 04/03/2025 | KF-EUROPE | 19.5764 | 19.8701 | 19.5764 | 711,665,208.81 | -0.2429 |
| 03/03/2025 | KF-EUROPE | 19.8193 | 20.1167 | 19.8193 | 722,207,058.31 | 0.2271 |
| 28/02/2025 | KF-EUROPE | 19.5922 | 19.8862 | 19.5922 | 714,088,513.63 | -0.1874 |
| 27/02/2025 | KF-EUROPE | 19.7796 | 20.0764 | 19.7796 | 720,954,847.11 | -0.0858 |
| 26/02/2025 | KF-EUROPE | 19.8654 | 20.1635 | 19.8654 | 723,517,134.84 | 0.1830 |
| 25/02/2025 | KF-EUROPE | 19.6824 | 19.9777 | 19.6824 | 727,829,087.45 | -0.0877 |
| 24/02/2025 | KF-EUROPE | 19.7701 | 20.0668 | 19.7701 | 731,202,320.22 | -0.1119 |
| 21/02/2025 | KF-EUROPE | 19.8820 | 20.1803 | 19.8820 | 725,769,234.10 | 0.1107 |
| 20/02/2025 | KF-EUROPE | 19.7713 | 20.0680 | 19.7713 | 721,040,907.18 | -0.1341 |
| 19/02/2025 | KF-EUROPE | 19.9054 | 20.2041 | 19.9054 | 726,843,569.75 | 0.0393 |
| 18/02/2025 | KF-EUROPE | 19.8661 | 20.1642 | 19.8661 | 708,462,003.82 | -0.0872 |
| 17/02/2025 | KF-EUROPE | 19.9533 | 20.2527 | 19.9533 | 711,669,206.16 | -0.0289 |
| 14/02/2025 | KF-EUROPE | 19.9822 | 20.2820 | 19.9822 | 712,695,987.23 | 0.2452 |
| 13/02/2025 | KF-EUROPE | 19.7370 | 20.0332 | 19.7370 | 703,781,856.56 | 0.2447 |
| 11/02/2025 | KF-EUROPE | 19.4923 | 19.7848 | 19.4923 | 695,096,053.07 | 0.1291 |
| 10/02/2025 | KF-EUROPE | 19.3632 | 19.6537 | 19.3632 | 692,973,105.23 | -0.0764 |
| 07/02/2025 | KF-EUROPE | 19.4396 | 19.7313 | 19.4396 | 695,741,606.31 | -0.0068 |
| 06/02/2025 | KF-EUROPE | 19.4464 | 19.7382 | 19.4464 | 695,978,813.62 | 0.2568 |
| 05/02/2025 | KF-EUROPE | 19.1896 | 19.4775 | 19.1896 | 688,541,842.16 | -0.0004 |
| 04/02/2025 | KF-EUROPE | 19.1900 | 19.4780 | 19.1900 | 688,423,212.77 | 0.2928 |
| 03/02/2025 | KF-EUROPE | 18.8972 | 19.1808 | 18.8972 | 679,116,708.93 | -0.5311 |
| 31/01/2025 | KF-EUROPE | 19.4283 | 19.7198 | 19.4283 | 698,780,621.67 | 0.0604 |
| 30/01/2025 | KF-EUROPE | 19.3679 | 19.6585 | 19.3679 | 697,596,088.39 | -0.0392 |
| 29/01/2025 | KF-EUROPE | 19.4071 | 19.6983 | 19.4071 | 698,510,364.24 | -0.0063 |
| 28/01/2025 | KF-EUROPE | 19.4134 | 19.7047 | 19.4134 | 698,754,925.68 | 0.4352 |
| 27/01/2025 | KF-EUROPE | 18.9782 | 19.2630 | 18.9782 | 683,662,303.82 | -0.4780 |
| 24/01/2025 | KF-EUROPE | 19.4562 | 19.7481 | 19.4562 | 701,368,357.40 | 0.1623 |
| 23/01/2025 | KF-EUROPE | 19.2939 | 19.5834 | 19.2939 | 695,472,254.27 | 0.0335 |
| 22/01/2025 | KF-EUROPE | 19.2604 | 19.5494 | 19.2604 | 694,491,719.73 | 0.2353 |
| 21/01/2025 | KF-EUROPE | 19.0251 | 19.3106 | 19.0251 | 688,116,123.71 | 0.0464 |
| 20/01/2025 | KF-EUROPE | 18.9787 | 19.2635 | 18.9787 | 686,868,384.16 | 0.0037 |
| 17/01/2025 | KF-EUROPE | 18.9750 | 19.2597 | 18.9750 | 686,268,512.53 | 0.0261 |
| 16/01/2025 | KF-EUROPE | 18.9489 | 19.2332 | 18.9489 | 686,119,609.55 | 0.3035 |
| 15/01/2025 | KF-EUROPE | 18.6454 | 18.9252 | 18.6454 | 676,697,945.73 | -0.0549 |
| 14/01/2025 | KF-EUROPE | 18.7003 | 18.9809 | 18.7003 | 679,292,730.88 | 0.2817 |
| 13/01/2025 | KF-EUROPE | 18.4186 | 18.6950 | 18.4186 | 669,058,043.13 | -0.4699 |
| 10/01/2025 | KF-EUROPE | 18.8885 | 19.1719 | 18.8885 | 686,134,398.70 | 0.1225 |
| 09/01/2025 | KF-EUROPE | 18.7660 | 19.0476 | 18.7660 | 681,718,923.16 | -0.1379 |
| 08/01/2025 | KF-EUROPE | 18.9039 | 19.1876 | 18.9039 | 688,253,670.07 | -0.0722 |
| 07/01/2025 | KF-EUROPE | 18.9761 | 19.2608 | 18.9761 | 689,409,829.38 | 0.2839 |
| 06/01/2025 | KF-EUROPE | 18.6922 | 18.9727 | 18.6922 | 679,151,763.42 | 0.3156 |
| 03/01/2025 | KF-EUROPE | 18.3766 | 18.6523 | 18.3766 | 668,003,857.97 | -0.0116 |
| 02/01/2025 | KF-EUROPE | 18.3882 | 18.6641 | 18.3882 | 668,355,640.96 | 0.0279 |
| 30/12/2024 | KF-EUROPE | 18.3603 | 18.6358 | 18.3603 | 670,682,026.43 | -0.1559 |
| 27/12/2024 | KF-EUROPE | 18.5162 | 18.7940 | 18.5162 | 677,695,966.24 | 0.0893 |
| 26/12/2024 | KF-EUROPE | 18.4269 | 0.0000 | 0.0000 | 674,427,658.64 | 0.0160 |
| 25/12/2024 | KF-EUROPE | 18.4109 | 0.0000 | 0.0000 | 673,839,351.11 | 0.0335 |
| 24/12/2024 | KF-EUROPE | 18.3774 | 0.0000 | 0.0000 | 672,613,175.04 | -0.0481 |
| 23/12/2024 | KF-EUROPE | 18.4255 | 18.7020 | 18.4255 | 675,322,433.68 | -0.1922 |
| 20/12/2024 | KF-EUROPE | 18.6177 | 18.8971 | 18.6177 | 682,722,989.86 | -0.3193 |
| 19/12/2024 | KF-EUROPE | 18.9370 | 19.2212 | 18.9370 | 694,456,573.94 | -0.2926 |
| 18/12/2024 | KF-EUROPE | 19.2296 | 19.5181 | 19.2296 | 707,332,810.94 | -0.0081 |
| 17/12/2024 | KF-EUROPE | 19.2377 | 19.5264 | 19.2377 | 718,198,593.95 | 0.1194 |
| 16/12/2024 | KF-EUROPE | 19.1183 | 19.4052 | 19.1183 | 714,145,493.96 | -0.1228 |
| 13/12/2024 | KF-EUROPE | 19.2411 | 19.5298 | 19.2411 | 719,254,912.03 | 0.0166 |
| 12/12/2024 | KF-EUROPE | 19.2245 | 19.5130 | 19.2245 | 718,709,465.21 | 0.0263 |
| 11/12/2024 | KF-EUROPE | 19.1982 | 19.4863 | 19.1982 | 717,700,140.40 | -0.2327 |
| 09/12/2024 | KF-EUROPE | 19.4309 | 19.7225 | 19.4309 | 727,295,729.13 | -0.0224 |
| 06/12/2024 | KF-EUROPE | 19.4533 | 19.7452 | 19.4533 | 728,122,516.21 | 0.1211 |
| 04/12/2024 | KF-EUROPE | 19.3322 | 19.6223 | 19.3322 | 724,027,299.20 | 0.0824 |
| 03/12/2024 | KF-EUROPE | 19.2498 | 19.5386 | 19.2498 | 725,640,308.78 | 0.2827 |
| 02/12/2024 | KF-EUROPE | 18.9671 | 19.2517 | 18.9671 | 714,822,749.90 | 0.1918 |
| 29/11/2024 | KF-EUROPE | 18.7753 | 19.0570 | 18.7753 | 707,828,864.26 | -0.1990 |
| 28/11/2024 | KF-EUROPE | 18.9743 | 19.2590 | 18.9743 | 715,275,414.26 | 0.1752 |
| 27/11/2024 | KF-EUROPE | 18.7991 | 19.0812 | 18.7991 | 708,760,284.58 | -0.0840 |
| 26/11/2024 | KF-EUROPE | 18.8831 | 19.1664 | 18.8831 | 712,262,634.31 | -0.0063 |
| 25/11/2024 | KF-EUROPE | 18.8894 | 19.1728 | 18.8894 | 712,460,277.80 | 0.3403 |
| 22/11/2024 | KF-EUROPE | 18.5491 | 18.8274 | 18.5491 | 699,799,342.38 | 0.0682 |
| 21/11/2024 | KF-EUROPE | 18.4809 | 18.7582 | 18.4809 | 699,426,331.38 | -0.2589 |
| 20/11/2024 | KF-EUROPE | 18.7398 | 19.0210 | 18.7398 | 709,325,024.99 | 0.2444 |
| 19/11/2024 | KF-EUROPE | 18.4954 | 18.7729 | 18.4954 | 700,250,915.66 | -0.2235 |
| 18/11/2024 | KF-EUROPE | 18.7189 | 18.9998 | 18.7189 | 708,977,230.14 | -0.3008 |
| 15/11/2024 | KF-EUROPE | 19.0197 | 19.3051 | 19.0197 | 722,660,297.09 | -0.0821 |
| 14/11/2024 | KF-EUROPE | 19.1018 | 19.3884 | 19.1018 | 732,412,630.48 | 0.0710 |
| 13/11/2024 | KF-EUROPE | 19.0308 | 19.3164 | 19.0308 | 730,101,167.81 | -0.3635 |
| 12/11/2024 | KF-EUROPE | 19.3943 | 19.6853 | 19.3943 | 746,394,984.95 | 0.0091 |
| 11/11/2024 | KF-EUROPE | 19.3852 | 19.6761 | 19.3852 | 746,055,320.46 | 0.1785 |
| 08/11/2024 | KF-EUROPE | 19.2067 | 19.4949 | 19.2067 | 739,383,830.26 | -0.0743 |
| 07/11/2024 | KF-EUROPE | 19.2810 | 19.5703 | 19.2810 | 743,374,476.77 | -0.1835 |
| 06/11/2024 | KF-EUROPE | 19.4645 | 19.7566 | 19.4645 | 750,518,340.70 | 0.4757 |
| 05/11/2024 | KF-EUROPE | 18.9888 | 19.2737 | 18.9888 | 732,289,915.71 | -0.2659 |
| 04/11/2024 | KF-EUROPE | 19.2547 | 19.5436 | 19.2547 | 744,902,941.43 | 0.0630 |
| 01/11/2024 | KF-EUROPE | 19.1917 | 0.0000 | 0.0000 | 742,467,305.71 | 0.0797 |
| 31/10/2024 | KF-EUROPE | 19.1120 | 19.3988 | 19.1120 | 741,388,603.85 | -0.1626 |
| 30/10/2024 | KF-EUROPE | 19.2746 | 19.5638 | 19.2746 | 749,689,981.24 | -0.3837 |
| 29/10/2024 | KF-EUROPE | 19.6583 | 19.9533 | 19.6583 | 761,275,664.29 | 0.0729 |
| 28/10/2024 | KF-EUROPE | 19.5854 | 19.8793 | 19.5854 | 760,740,785.32 | 0.0853 |
| 25/10/2024 | KF-EUROPE | 19.5001 | 19.7927 | 19.5001 | 762,793,735.05 | 0.0146 |
| 24/10/2024 | KF-EUROPE | 19.4855 | 19.7779 | 19.4855 | 768,895,210.55 | 0.0660 |