| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 20/01/2026 | KF-HEUROPE-I | 19.5798 | 19.5799 | 19.5798 | 27,590,963.06 | -0.2483 |
| 19/01/2026 | KF-HEUROPE-I | 19.8281 | 0.0000 | 0.0000 | 27,940,820.95 | -0.0040 |
| 16/01/2026 | KF-HEUROPE-I | 19.8321 | 19.8322 | 19.8321 | 27,946,514.89 | -0.0407 |
| 15/01/2026 | KF-HEUROPE-I | 19.8728 | 19.8729 | 19.8728 | 28,003,795.82 | 0.1235 |
| 14/01/2026 | KF-HEUROPE-I | 19.7493 | 19.7494 | 19.7493 | 27,829,783.83 | 0.0557 |
| 13/01/2026 | KF-HEUROPE-I | 19.6936 | 19.6937 | 19.6936 | 27,751,306.23 | -0.0094 |
| 12/01/2026 | KF-HEUROPE-I | 19.7030 | 19.7031 | 19.7030 | 27,764,480.74 | 0.0925 |
| 09/01/2026 | KF-HEUROPE-I | 19.6105 | 19.6106 | 19.6105 | 27,634,169.47 | 0.1617 |
| 08/01/2026 | KF-HEUROPE-I | 19.4488 | 19.4489 | 19.4488 | 27,406,327.04 | -0.0741 |
| 07/01/2026 | KF-HEUROPE-I | 19.5229 | 19.5230 | 19.5229 | 27,510,723.39 | -0.0145 |
| 06/01/2026 | KF-HEUROPE-I | 19.5374 | 19.5375 | 19.5374 | 27,531,181.84 | 0.2502 |
| 05/01/2026 | KF-HEUROPE-I | 19.2872 | 19.2873 | 19.2872 | 27,178,659.84 | 0.2928 |
| 30/12/2025 | KF-HEUROPE-I | 18.9944 | 18.9945 | 18.9944 | 26,765,980.74 | 0.1182 |
| 29/12/2025 | KF-HEUROPE-I | 18.8762 | 18.8763 | 18.8762 | 26,599,380.01 | -0.0226 |
| 26/12/2025 | KF-HEUROPE-I | 18.8988 | 0.0000 | 0.0000 | 26,631,359.56 | -0.0036 |
| 25/12/2025 | KF-HEUROPE-I | 18.9024 | 0.0000 | 0.0000 | 26,636,305.59 | -0.0028 |
| 24/12/2025 | KF-HEUROPE-I | 18.9052 | 0.0000 | 0.0000 | 26,640,376.52 | -0.0035 |
| 23/12/2025 | KF-HEUROPE-I | 18.9087 | 18.9088 | 18.9087 | 26,645,234.40 | 0.1356 |
| 22/12/2025 | KF-HEUROPE-I | 18.7731 | 18.7732 | 18.7731 | 26,454,150.98 | -0.0317 |
| 19/12/2025 | KF-HEUROPE-I | 18.8048 | 18.8049 | 18.8048 | 26,498,862.74 | 0.1309 |
| 18/12/2025 | KF-HEUROPE-I | 18.6739 | 18.6740 | 18.6739 | 26,314,382.07 | 0.0186 |
| 17/12/2025 | KF-HEUROPE-I | 18.6553 | 18.6554 | 18.6553 | 26,288,169.89 | 0.0640 |
| 16/12/2025 | KF-HEUROPE-I | 18.5913 | 18.5914 | 18.5913 | 26,197,907.21 | -0.0587 |
| 15/12/2025 | KF-HEUROPE-I | 18.6500 | 18.6501 | 18.6500 | 26,280,636.06 | -0.0111 |
| 12/12/2025 | KF-HEUROPE-I | 18.6611 | 18.6612 | 18.6611 | 26,296,271.03 | 0.0438 |
| 11/12/2025 | KF-HEUROPE-I | 18.6173 | 18.6174 | 18.6173 | 26,234,601.84 | 0.0363 |
| 09/12/2025 | KF-HEUROPE-I | 18.5810 | 18.5811 | 18.5810 | 26,183,502.58 | -0.0135 |
| 08/12/2025 | KF-HEUROPE-I | 18.5945 | 18.5946 | 18.5945 | 26,202,456.90 | 0.0698 |
| 04/12/2025 | KF-HEUROPE-I | 18.5247 | 18.5248 | 18.5247 | 26,104,172.57 | 0.0516 |
| 03/12/2025 | KF-HEUROPE-I | 18.4731 | 18.4732 | 18.4731 | 26,031,475.93 | 0.0394 |
| 02/12/2025 | KF-HEUROPE-I | 18.4337 | 18.4338 | 18.4337 | 25,975,833.79 | 0.0459 |
| 01/12/2025 | KF-HEUROPE-I | 18.3878 | 18.3879 | 18.3878 | 25,911,216.54 | -0.0211 |
| 28/11/2025 | KF-HEUROPE-I | 18.4089 | 18.4090 | 18.4089 | 25,940,892.39 | 0.0896 |
| 27/11/2025 | KF-HEUROPE-I | 18.3193 | 0.0000 | 0.0000 | 25,814,674.54 | -0.0003 |
| 26/11/2025 | KF-HEUROPE-I | 18.3196 | 18.3197 | 18.3196 | 25,815,063.08 | 0.2135 |
| 25/11/2025 | KF-HEUROPE-I | 18.1061 | 18.1062 | 18.1061 | 23,228,284.58 | 0.1305 |
| 24/11/2025 | KF-HEUROPE-I | 17.9756 | 17.9757 | 17.9756 | 23,060,797.92 | 0.0340 |
| 21/11/2025 | KF-HEUROPE-I | 17.9416 | 17.9417 | 17.9416 | 23,017,241.66 | -0.2795 |
| 20/11/2025 | KF-HEUROPE-I | 18.2211 | 18.2212 | 18.2211 | 23,375,851.73 | 0.1002 |
| 19/11/2025 | KF-HEUROPE-I | 18.1209 | 18.1210 | 18.1209 | 23,247,281.95 | 0.1080 |
| 18/11/2025 | KF-HEUROPE-I | 18.0129 | 18.0130 | 18.0129 | 23,108,712.68 | -0.3628 |
| 17/11/2025 | KF-HEUROPE-I | 18.3757 | 18.3758 | 18.3757 | 22,373,126.64 | 0.0391 |
| 14/11/2025 | KF-HEUROPE-I | 18.3366 | 18.3367 | 18.3366 | 22,325,480.35 | -0.2809 |
| 13/11/2025 | KF-HEUROPE-I | 18.6175 | 18.6176 | 18.6175 | 22,667,480.87 | -0.0522 |
| 12/11/2025 | KF-HEUROPE-I | 18.6697 | 18.6698 | 18.6697 | 19,689,093.82 | 0.1817 |
| 11/11/2025 | KF-HEUROPE-I | 18.4880 | 18.4881 | 18.4880 | 19,497,518.23 | 0.1964 |
| 10/11/2025 | KF-HEUROPE-I | 18.2916 | 18.2917 | 18.2916 | 19,290,364.77 | 0.2449 |
| 07/11/2025 | KF-HEUROPE-I | 18.0467 | 18.0468 | 18.0467 | 19,032,130.48 | -0.1044 |
| 06/11/2025 | KF-HEUROPE-I | 18.1511 | 18.1512 | 18.1511 | 19,142,219.03 | -0.0562 |
| 05/11/2025 | KF-HEUROPE-I | 18.2073 | 18.2074 | 18.2073 | 19,201,404.15 | 0.0128 |
| 04/11/2025 | KF-HEUROPE-I | 18.1945 | 18.1946 | 18.1945 | 19,187,916.52 | -0.0917 |
| 03/11/2025 | KF-HEUROPE-I | 18.2862 | 18.2863 | 18.2862 | 19,284,692.74 | 0.0370 |
| 31/10/2025 | KF-HEUROPE-I | 18.2492 | 18.2493 | 18.2492 | 19,245,600.67 | -0.0665 |
| 30/10/2025 | KF-HEUROPE-I | 18.3157 | 18.3158 | 18.3157 | 19,315,822.87 | -0.0390 |
| 29/10/2025 | KF-HEUROPE-I | 18.3547 | 18.3548 | 18.3547 | 19,356,924.67 | 0.0565 |
| 28/10/2025 | KF-HEUROPE-I | 18.2982 | 18.2983 | 18.2982 | 19,297,356.69 | -0.0218 |
| 27/10/2025 | KF-HEUROPE-I | 18.3200 | 18.3201 | 18.3200 | 14,321,348.44 | 0.0662 |
| 24/10/2025 | KF-HEUROPE-I | 18.2538 | 18.2539 | 18.2538 | 14,269,550.13 | 0.0062 |
| 22/10/2025 | KF-HEUROPE-I | 18.2476 | 18.2477 | 18.2476 | 14,264,722.49 | 0.0739 |
| 21/10/2025 | KF-HEUROPE-I | 18.1737 | 18.1738 | 18.1737 | 11,344,934.69 | -0.0086 |
| 20/10/2025 | KF-HEUROPE-I | 18.1823 | 18.1824 | 18.1823 | 11,350,307.49 | 0.0709 |
| 17/10/2025 | KF-HEUROPE-I | 18.1114 | 18.1115 | 18.1114 | 11,306,053.66 | -0.0287 |
| 16/10/2025 | KF-HEUROPE-I | 18.1401 | 18.1402 | 18.1401 | 11,323,978.12 | 0.0533 |
| 15/10/2025 | KF-HEUROPE-I | 18.0868 | 18.0869 | 18.0868 | 6,938,714.17 | 0.0979 |
| 14/10/2025 | KF-HEUROPE-I | 17.9889 | 17.9890 | 17.9889 | 6,901,158.68 | -0.1974 |
| 10/10/2025 | KF-HEUROPE-I | 18.1863 | 18.1864 | 18.1863 | 5,750,902.49 | -0.0628 |
| 09/10/2025 | KF-HEUROPE-I | 18.2491 | 18.2492 | 18.2491 | 504,780.97 | -0.0224 |
| 08/10/2025 | KF-HEUROPE-I | 18.2715 | 18.2716 | 18.2715 | 505,398.89 | 0.0896 |
| 07/10/2025 | KF-HEUROPE-I | 18.1819 | 18.1820 | 18.1819 | 502,920.99 | -0.0237 |
| 06/10/2025 | KF-HEUROPE-I | 18.2056 | 18.2057 | 18.2056 | 503,576.72 | 0.0493 |
| 03/10/2025 | KF-HEUROPE-I | 18.1563 | 18.1564 | 18.1563 | 502,213.09 | 0.0289 |
| 02/10/2025 | KF-HEUROPE-I | 18.1274 | 18.1275 | 18.1274 | 501,414.67 | 0.1716 |
| 01/10/2025 | KF-HEUROPE-I | 17.9558 | 17.9559 | 17.9558 | 496,666.61 | 0.2032 |
| 30/09/2025 | KF-HEUROPE-I | 17.7526 | 17.7527 | 17.7526 | 491,047.81 | 0.0628 |
| 29/09/2025 | KF-HEUROPE-I | 17.6898 | 17.6899 | 17.6898 | 489,308.52 | 0.0230 |
| 26/09/2025 | KF-HEUROPE-I | 17.6668 | 17.6669 | 17.6668 | 488,673.55 | -0.0049 |
| 25/09/2025 | KF-HEUROPE-I | 17.6717 | 17.6718 | 17.6717 | 488,808.96 | -0.1414 |
| 24/09/2025 | KF-HEUROPE-I | 17.8131 | 17.8132 | 17.8131 | 492,719.90 | -0.1197 |
| 23/09/2025 | KF-HEUROPE-I | 17.9328 | 17.9329 | 17.9328 | 496,031.19 | 0.1379 |
| 22/09/2025 | KF-HEUROPE-I | 17.7949 | 17.7950 | 17.7949 | 492,216.54 | -0.0914 |
| 19/09/2025 | KF-HEUROPE-I | 17.8863 | 17.8864 | 17.8863 | 494,746.02 | -0.0169 |
| 18/09/2025 | KF-HEUROPE-I | 17.9032 | 17.9033 | 17.9032 | 495,211.81 | 0.2681 |
| 17/09/2025 | KF-HEUROPE-I | 17.6351 | 17.6352 | 17.6351 | 487,795.01 | -0.1855 |
| 16/09/2025 | KF-HEUROPE-I | 17.8206 | 17.8207 | 17.8206 | 492,927.88 | 0.0617 |
| 15/09/2025 | KF-HEUROPE-I | 17.7589 | 17.7590 | 17.7589 | 491,220.60 | 0.1620 |
| 12/09/2025 | KF-HEUROPE-I | 17.5969 | 17.5970 | 17.5969 | 486,740.35 | 0.0697 |
| 11/09/2025 | KF-HEUROPE-I | 17.5272 | 17.5273 | 17.5272 | 484,810.52 | -0.2363 |
| 10/09/2025 | KF-HEUROPE-I | 17.7635 | 17.7636 | 17.7635 | 491,347.58 | 0.0535 |
| 09/09/2025 | KF-HEUROPE-I | 17.7100 | 17.7101 | 17.7100 | 489,867.88 | 0.1038 |
| 08/09/2025 | KF-HEUROPE-I | 17.6062 | 17.6063 | 17.6062 | 16,309,554.59 | 0.0600 |
| 05/09/2025 | KF-HEUROPE-I | 17.5462 | 17.5463 | 17.5462 | 16,253,962.60 | 0.1351 |
| 04/09/2025 | KF-HEUROPE-I | 17.4111 | 17.4112 | 17.4111 | 16,128,854.41 | 0.0375 |
| 03/09/2025 | KF-HEUROPE-I | 17.3736 | 17.3737 | 17.3736 | 16,094,055.29 | -0.1179 |
| 02/09/2025 | KF-HEUROPE-I | 17.4915 | 17.4916 | 17.4915 | 16,203,274.62 | -0.1131 |
| 01/09/2025 | KF-HEUROPE-I | 17.6046 | 17.6047 | 17.6046 | 16,308,090.28 | 0.0120 |
| 29/08/2025 | KF-HEUROPE-I | 17.5926 | 17.5927 | 17.5926 | 16,296,962.18 | -0.2076 |
| 28/08/2025 | KF-HEUROPE-I | 17.8002 | 17.8003 | 17.8002 | 16,489,245.09 | 0.1314 |
| 27/08/2025 | KF-HEUROPE-I | 17.6688 | 17.6689 | 17.6688 | 16,367,518.71 | -0.0105 |
| 26/08/2025 | KF-HEUROPE-I | 17.6793 | 17.6794 | 17.6793 | 16,377,253.73 | -0.0966 |
| 25/08/2025 | KF-HEUROPE-I | 17.7759 | 17.7760 | 17.7759 | 16,466,787.29 | 0.0576 |
| 22/08/2025 | KF-HEUROPE-I | 17.7183 | 17.7184 | 17.7183 | 16,413,372.49 | 0.0321 |
| 21/08/2025 | KF-HEUROPE-I | 17.6862 | 17.6863 | 17.6862 | 16,383,714.64 | -0.1752 |
| 20/08/2025 | KF-HEUROPE-I | 17.8614 | 17.8615 | 17.8614 | 16,545,940.10 | 0.1131 |
| 19/08/2025 | KF-HEUROPE-I | 17.7483 | 17.7484 | 17.7483 | 16,441,180.96 | 0.1375 |
| 18/08/2025 | KF-HEUROPE-I | 17.6108 | 17.6109 | 17.6108 | 16,313,831.21 | 0.0710 |
| 15/08/2025 | KF-HEUROPE-I | 17.5398 | 0.0000 | 0.0000 | 16,248,036.86 | 0.0016 |
| 14/08/2025 | KF-HEUROPE-I | 17.5382 | 17.5383 | 17.5382 | 16,246,599.95 | -0.1390 |
| 13/08/2025 | KF-HEUROPE-I | 17.6772 | 17.6773 | 17.6772 | 16,375,298.14 | -0.0626 |
| 08/08/2025 | KF-HEUROPE-I | 17.7398 | 17.7399 | 17.7398 | 16,433,302.32 | 0.0912 |
| 07/08/2025 | KF-HEUROPE-I | 17.6486 | 17.6487 | 17.6486 | 16,348,822.61 | 0.0902 |
| 06/08/2025 | KF-HEUROPE-I | 17.5584 | 17.5585 | 17.5584 | 16,265,329.92 | -0.0667 |
| 05/08/2025 | KF-HEUROPE-I | 17.6251 | 17.6252 | 17.6251 | 16,327,030.70 | 0.0328 |
| 04/08/2025 | KF-HEUROPE-I | 17.5923 | 17.5924 | 17.5923 | 16,296,728.63 | 0.0132 |
| 01/08/2025 | KF-HEUROPE-I | 17.5791 | 17.5792 | 17.5791 | 16,284,504.68 | -0.6006 |
| 31/07/2025 | KF-HEUROPE-I | 18.1797 | 18.1798 | 18.1797 | 16,840,786.94 | -0.0419 |
| 30/07/2025 | KF-HEUROPE-I | 18.2216 | 18.2217 | 18.2216 | 16,879,661.01 | -0.1948 |
| 29/07/2025 | KF-HEUROPE-I | 18.4164 | 18.4165 | 18.4164 | 17,060,133.07 | 0.0892 |
| 25/07/2025 | KF-HEUROPE-I | 18.3272 | 18.3273 | 18.3272 | 16,977,463.75 | -0.1809 |
| 24/07/2025 | KF-HEUROPE-I | 18.5081 | 18.5082 | 18.5081 | 17,145,073.19 | 0.0138 |
| 23/07/2025 | KF-HEUROPE-I | 18.4943 | 18.4944 | 18.4943 | 17,132,245.09 | 0.1690 |
| 22/07/2025 | KF-HEUROPE-I | 18.3253 | 18.3254 | 18.3253 | 16,975,677.16 | -0.2721 |