| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 09/12/2025 | KF-EUROPE | 18.9563 | 19.2407 | 18.9563 | 601,535,820.52 | -0.0322 |
| 08/12/2025 | KF-EUROPE | 18.9885 | 19.2734 | 18.9885 | 602,970,523.06 | -0.0562 |
| 04/12/2025 | KF-EUROPE | 19.0447 | 19.3305 | 19.0447 | 605,159,181.03 | 0.1752 |
| 03/12/2025 | KF-EUROPE | 18.8695 | 19.1526 | 18.8695 | 599,590,016.49 | 0.0451 |
| 02/12/2025 | KF-EUROPE | 18.8244 | 19.1069 | 18.8244 | 598,057,643.41 | 0.0523 |
| 01/12/2025 | KF-EUROPE | 18.7721 | 19.0538 | 18.7721 | 596,393,319.45 | -0.0700 |
| 28/11/2025 | KF-EUROPE | 18.8421 | 19.1248 | 18.8421 | 599,013,042.13 | 0.0441 |
| 27/11/2025 | KF-EUROPE | 18.7980 | 0.0000 | 0.0000 | 597,610,710.46 | 0.0159 |
| 26/11/2025 | KF-EUROPE | 18.7821 | 19.0639 | 18.7821 | 597,066,443.31 | 0.2425 |
| 25/11/2025 | KF-EUROPE | 18.5396 | 18.8178 | 18.5396 | 589,339,083.30 | 0.0368 |
| 24/11/2025 | KF-EUROPE | 18.5028 | 18.7804 | 18.5028 | 588,207,407.52 | 0.0324 |
| 21/11/2025 | KF-EUROPE | 18.4704 | 18.7476 | 18.4704 | 587,675,314.16 | -0.2374 |
| 20/11/2025 | KF-EUROPE | 18.7078 | 18.9885 | 18.7078 | 595,228,399.68 | 0.0238 |
| 19/11/2025 | KF-EUROPE | 18.6840 | 18.9644 | 18.6840 | 594,471,956.23 | 0.0865 |
| 18/11/2025 | KF-EUROPE | 18.5975 | 18.8766 | 18.5975 | 591,822,720.31 | -0.3847 |
| 17/11/2025 | KF-EUROPE | 18.9822 | 19.2670 | 18.9822 | 604,095,363.99 | 0.0312 |
| 14/11/2025 | KF-EUROPE | 18.9510 | 19.2354 | 18.9510 | 604,453,620.80 | -0.2308 |
| 13/11/2025 | KF-EUROPE | 19.1818 | 19.4696 | 19.1818 | 611,564,999.90 | -0.0895 |
| 12/11/2025 | KF-EUROPE | 19.2713 | 19.5605 | 19.2713 | 614,418,861.49 | 0.2623 |
| 11/11/2025 | KF-EUROPE | 19.0090 | 19.2942 | 19.0090 | 606,409,155.58 | 0.2038 |
| 10/11/2025 | KF-EUROPE | 18.8052 | 19.0874 | 18.8052 | 599,984,538.18 | 0.3072 |
| 07/11/2025 | KF-EUROPE | 18.4980 | 18.7756 | 18.4980 | 590,172,298.62 | -0.0908 |
| 06/11/2025 | KF-EUROPE | 18.5888 | 18.8677 | 18.5888 | 593,888,821.91 | -0.1114 |
| 05/11/2025 | KF-EUROPE | 18.7002 | 18.9808 | 18.7002 | 597,331,274.23 | -0.0117 |
| 04/11/2025 | KF-EUROPE | 18.7119 | 18.9927 | 18.7119 | 597,581,822.50 | -0.0441 |
| 03/11/2025 | KF-EUROPE | 18.7560 | 19.0374 | 18.7560 | 599,003,991.69 | 0.0084 |
| 31/10/2025 | KF-EUROPE | 18.7476 | 19.0289 | 18.7476 | 598,826,175.62 | -0.1675 |
| 30/10/2025 | KF-EUROPE | 18.9151 | 19.1989 | 18.9151 | 602,327,604.49 | 0.0010 |
| 29/10/2025 | KF-EUROPE | 18.9141 | 19.1979 | 18.9141 | 602,148,600.27 | -0.1009 |
| 28/10/2025 | KF-EUROPE | 19.0150 | 19.3003 | 19.0150 | 605,698,680.00 | -0.1029 |
| 27/10/2025 | KF-EUROPE | 19.1179 | 19.4048 | 19.1179 | 612,722,177.93 | 0.0726 |
| 24/10/2025 | KF-EUROPE | 19.0453 | 19.3311 | 19.0453 | 613,366,510.91 | -0.0344 |
| 22/10/2025 | KF-EUROPE | 19.0797 | 19.3660 | 19.0797 | 614,502,066.08 | 0.1051 |
| 21/10/2025 | KF-EUROPE | 18.9746 | 19.2593 | 18.9746 | 611,131,107.07 | -0.0506 |
| 20/10/2025 | KF-EUROPE | 19.0252 | 19.3107 | 19.0252 | 627,555,579.46 | 0.0601 |
| 17/10/2025 | KF-EUROPE | 18.9651 | 19.2497 | 18.9651 | 625,925,096.65 | 0.0750 |
| 16/10/2025 | KF-EUROPE | 18.8901 | 19.1736 | 18.8901 | 623,059,905.92 | 0.1295 |
| 15/10/2025 | KF-EUROPE | 18.7606 | 19.0421 | 18.7606 | 618,383,523.23 | 0.0959 |
| 14/10/2025 | KF-EUROPE | 18.6647 | 18.9448 | 18.6647 | 616,096,662.41 | -0.2425 |
| 10/10/2025 | KF-EUROPE | 18.9072 | 19.1909 | 18.9072 | 624,152,969.88 | -0.0466 |
| 09/10/2025 | KF-EUROPE | 18.9538 | 19.2382 | 18.9538 | 625,573,019.73 | 0.0258 |
| 08/10/2025 | KF-EUROPE | 18.9280 | 19.2120 | 18.9280 | 624,845,978.62 | -0.0015 |
| 07/10/2025 | KF-EUROPE | 18.9295 | 19.2135 | 18.9295 | 624,650,330.15 | 0.0207 |
| 06/10/2025 | KF-EUROPE | 18.9088 | 19.1925 | 18.9088 | 623,803,963.68 | -0.0199 |
| 03/10/2025 | KF-EUROPE | 18.9287 | 19.2127 | 18.9287 | 624,271,290.12 | 0.0147 |
| 02/10/2025 | KF-EUROPE | 18.9140 | 19.1978 | 18.9140 | 627,780,156.59 | 0.2057 |
| 01/10/2025 | KF-EUROPE | 18.7083 | 18.9890 | 18.7083 | 620,807,219.53 | 0.1738 |
| 30/09/2025 | KF-EUROPE | 18.5345 | 18.8126 | 18.5345 | 613,346,074.06 | 0.1651 |
| 29/09/2025 | KF-EUROPE | 18.3694 | 18.6450 | 18.3694 | 607,676,817.23 | 0.1064 |
| 26/09/2025 | KF-EUROPE | 18.2630 | 18.5370 | 18.2630 | 604,139,941.18 | -0.0452 |
| 25/09/2025 | KF-EUROPE | 18.3082 | 18.5829 | 18.3082 | 605,421,667.67 | -0.1193 |
| 24/09/2025 | KF-EUROPE | 18.4275 | 18.7040 | 18.4275 | 609,437,995.01 | -0.0679 |
| 23/09/2025 | KF-EUROPE | 18.4954 | 18.7729 | 18.4954 | 612,144,416.92 | 0.1981 |
| 22/09/2025 | KF-EUROPE | 18.2973 | 18.5719 | 18.2973 | 605,848,044.46 | -0.1010 |
| 19/09/2025 | KF-EUROPE | 18.3983 | 18.6744 | 18.3983 | 609,145,380.70 | -0.1112 |
| 18/09/2025 | KF-EUROPE | 18.5095 | 18.7872 | 18.5095 | 612,887,263.72 | 0.2944 |
| 17/09/2025 | KF-EUROPE | 18.2151 | 18.4884 | 18.2151 | 603,466,275.36 | -0.1041 |
| 16/09/2025 | KF-EUROPE | 18.3192 | 18.5941 | 18.3192 | 617,844,443.36 | 0.0511 |
| 15/09/2025 | KF-EUROPE | 18.2681 | 18.5422 | 18.2681 | 617,008,735.56 | 0.2719 |
| 12/09/2025 | KF-EUROPE | 17.9962 | 18.2662 | 17.9962 | 598,465,653.92 | 0.0662 |
| 11/09/2025 | KF-EUROPE | 17.9300 | 18.1991 | 17.9300 | 596,444,648.09 | -0.2449 |
| 10/09/2025 | KF-EUROPE | 18.1749 | 18.4476 | 18.1749 | 605,090,118.95 | 0.0350 |
| 09/09/2025 | KF-EUROPE | 18.1399 | 18.4121 | 18.1399 | 604,182,356.30 | 0.0794 |
| 08/09/2025 | KF-EUROPE | 18.0605 | 18.3315 | 18.0605 | 615,557,638.73 | -0.0654 |
| 05/09/2025 | KF-EUROPE | 18.1259 | 18.3979 | 18.1259 | 617,785,069.67 | 0.1040 |
| 04/09/2025 | KF-EUROPE | 18.0219 | 18.2923 | 18.0219 | 614,542,167.29 | 0.0354 |
| 03/09/2025 | KF-EUROPE | 17.9865 | 18.2564 | 17.9865 | 613,302,538.31 | -0.1193 |
| 02/09/2025 | KF-EUROPE | 18.1058 | 18.3775 | 18.1058 | 617,360,783.20 | -0.2077 |
| 01/09/2025 | KF-EUROPE | 18.3135 | 18.5883 | 18.3135 | 624,447,077.74 | 0.0576 |
| 29/08/2025 | KF-EUROPE | 18.2559 | 18.5298 | 18.2559 | 622,454,205.83 | -0.1663 |
| 28/08/2025 | KF-EUROPE | 18.4222 | 18.6986 | 18.4222 | 632,016,737.84 | 0.1605 |
| 27/08/2025 | KF-EUROPE | 18.2617 | 18.5357 | 18.2617 | 621,524,057.44 | -0.0534 |
| 26/08/2025 | KF-EUROPE | 18.3151 | 18.5899 | 18.3151 | 622,846,834.75 | -0.2065 |
| 25/08/2025 | KF-EUROPE | 18.5216 | 18.7995 | 18.5216 | 629,903,243.64 | 0.1024 |
| 22/08/2025 | KF-EUROPE | 18.4192 | 18.6956 | 18.4192 | 626,424,745.16 | -0.0203 |
| 21/08/2025 | KF-EUROPE | 18.4395 | 18.7162 | 18.4395 | 630,320,405.53 | -0.1357 |
| 20/08/2025 | KF-EUROPE | 18.5752 | 18.8539 | 18.5752 | 635,684,772.64 | 0.0828 |
| 19/08/2025 | KF-EUROPE | 18.4924 | 18.7699 | 18.4924 | 632,828,541.84 | 0.1654 |
| 18/08/2025 | KF-EUROPE | 18.3270 | 18.6020 | 18.3270 | 636,002,132.20 | 0.0820 |
| 15/08/2025 | KF-EUROPE | 18.2450 | 0.0000 | 0.0000 | 633,157,333.93 | 0.0478 |
| 14/08/2025 | KF-EUROPE | 18.1972 | 18.4703 | 18.1972 | 631,825,919.22 | -0.1539 |
| 13/08/2025 | KF-EUROPE | 18.3511 | 18.6265 | 18.3511 | 638,304,705.30 | 0.0089 |
| 08/08/2025 | KF-EUROPE | 18.3422 | 18.6174 | 18.3422 | 653,037,579.62 | 0.0571 |
| 07/08/2025 | KF-EUROPE | 18.2851 | 18.5595 | 18.2851 | 650,403,694.96 | 0.2095 |
| 06/08/2025 | KF-EUROPE | 18.0756 | 18.3468 | 18.0756 | 642,950,578.68 | -0.0016 |
| 05/08/2025 | KF-EUROPE | 18.0772 | 18.3485 | 18.0772 | 661,801,728.24 | -0.0472 |
| 04/08/2025 | KF-EUROPE | 18.1244 | 18.3964 | 18.1244 | 649,016,898.19 | 0.0403 |
| 01/08/2025 | KF-EUROPE | 18.0841 | 18.3555 | 18.0841 | 651,829,432.39 | -0.5862 |
| 31/07/2025 | KF-EUROPE | 18.6703 | 18.9505 | 18.6703 | 672,962,678.71 | -0.1126 |
| 30/07/2025 | KF-EUROPE | 18.7829 | 19.0647 | 18.7829 | 686,705,609.83 | -0.2008 |
| 29/07/2025 | KF-EUROPE | 18.9837 | 19.2686 | 18.9837 | 693,869,166.08 | -0.1388 |
| 25/07/2025 | KF-EUROPE | 19.1225 | 19.4094 | 19.1225 | 698,914,203.02 | -0.1361 |
| 24/07/2025 | KF-EUROPE | 19.2586 | 19.5476 | 19.2586 | 703,960,292.26 | 0.0923 |
| 23/07/2025 | KF-EUROPE | 19.1663 | 19.4539 | 19.1663 | 700,717,844.07 | 0.1515 |
| 22/07/2025 | KF-EUROPE | 19.0148 | 19.3001 | 19.0148 | 695,181,855.42 | -0.2281 |
| 21/07/2025 | KF-EUROPE | 19.2429 | 19.5316 | 19.2429 | 704,530,471.72 | -0.1870 |
| 18/07/2025 | KF-EUROPE | 19.4299 | 19.7214 | 19.4299 | 711,333,220.21 | 0.2027 |
| 17/07/2025 | KF-EUROPE | 19.2272 | 19.5157 | 19.2272 | 702,835,527.64 | 0.0224 |
| 16/07/2025 | KF-EUROPE | 19.2048 | 19.4930 | 19.2048 | 702,013,523.61 | -0.2626 |
| 15/07/2025 | KF-EUROPE | 19.4674 | 19.7595 | 19.4674 | 712,601,988.48 | 0.2216 |
| 14/07/2025 | KF-EUROPE | 19.2458 | 19.5346 | 19.2458 | 740,917,490.17 | -0.3648 |
| 11/07/2025 | KF-EUROPE | 19.6106 | 19.9049 | 19.6106 | 754,930,882.46 | -0.0569 |
| 09/07/2025 | KF-EUROPE | 19.6675 | 19.9626 | 19.6675 | 757,068,218.41 | 0.2086 |
| 08/07/2025 | KF-EUROPE | 19.4589 | 19.7509 | 19.4589 | 749,354,924.07 | 0.0366 |
| 07/07/2025 | KF-EUROPE | 19.4223 | 19.7137 | 19.4223 | 728,190,345.47 | 0.2333 |
| 04/07/2025 | KF-EUROPE | 19.1890 | 19.4769 | 19.1890 | 719,423,077.33 | -0.2083 |
| 03/07/2025 | KF-EUROPE | 19.3973 | 19.6884 | 19.3973 | 727,291,059.95 | -0.0014 |
| 02/07/2025 | KF-EUROPE | 19.3987 | 19.6898 | 19.3987 | 693,902,389.85 | 0.0452 |
| 01/07/2025 | KF-EUROPE | 19.3535 | 19.6439 | 19.3535 | 691,536,135.56 | -0.0982 |
| 30/06/2025 | KF-EUROPE | 19.4517 | 19.7436 | 19.4517 | 695,539,558.00 | -0.0434 |
| 27/06/2025 | KF-EUROPE | 19.4951 | 19.7876 | 19.4951 | 697,120,402.53 | 0.3226 |
| 26/06/2025 | KF-EUROPE | 19.1725 | 19.4602 | 19.1725 | 685,596,623.54 | -0.0985 |
| 25/06/2025 | KF-EUROPE | 19.2710 | 19.5602 | 19.2710 | 688,198,064.98 | 0.0156 |
| 24/06/2025 | KF-EUROPE | 19.2554 | 19.5443 | 19.2554 | 687,805,572.53 | 0.1773 |
| 23/06/2025 | KF-EUROPE | 19.0781 | 0.0000 | 0.0000 | 681,472,133.01 | 0.0200 |
| 20/06/2025 | KF-EUROPE | 19.0581 | 19.3441 | 19.0581 | 681,794,628.97 | -0.1597 |
| 19/06/2025 | KF-EUROPE | 19.2178 | 0.0000 | 0.0000 | 687,506,639.11 | 0.0590 |
| 18/06/2025 | KF-EUROPE | 19.1588 | 19.4463 | 19.1588 | 686,746,918.95 | -0.2451 |
| 17/06/2025 | KF-EUROPE | 19.4039 | 19.6951 | 19.4039 | 696,855,215.18 | -0.0238 |
| 16/06/2025 | KF-EUROPE | 19.4277 | 19.7192 | 19.4277 | 698,757,049.08 | 0.1394 |
| 13/06/2025 | KF-EUROPE | 19.2883 | 19.5777 | 19.2883 | 693,804,282.66 | -0.2596 |
| 12/06/2025 | KF-EUROPE | 19.5479 | 19.8412 | 19.5479 | 688,146,894.37 | -0.1537 |
| 11/06/2025 | KF-EUROPE | 19.7016 | 19.9972 | 19.7016 | 693,538,762.59 | 0.2089 |