| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 08/10/2026 | KF-WORLD-INDFX | 11.7880 | 11.8470 | 11.7880 | 820,803,341.26 | -0.0763 |
| 07/10/2026 | KF-WORLD-INDFX | 11.8643 | 11.9237 | 11.8643 | 832,213,599.28 | -0.0588 |
| 06/10/2026 | KF-WORLD-INDFX | 11.9231 | 11.9828 | 11.9231 | 839,151,291.55 | 0.0316 |
| 05/10/2026 | KF-WORLD-INDFX | 11.8915 | 11.9511 | 11.8915 | 847,059,643.93 | 0.1151 |
| 02/10/2026 | KF-WORLD-INDFX | 11.7764 | 11.8354 | 11.7764 | 838,650,638.19 | 0.0460 |
| 01/10/2026 | KF-WORLD-INDFX | 11.7304 | 11.7892 | 11.7304 | 829,550,383.07 | 0.0518 |
| 30/09/2026 | KF-WORLD-INDFX | 11.6786 | 11.7371 | 11.6786 | 818,016,381.43 | -0.0670 |
| 29/09/2026 | KF-WORLD-INDFX | 11.7456 | 11.8044 | 11.7456 | 799,194,119.18 | -0.0173 |
| 28/09/2026 | KF-WORLD-INDFX | 11.7629 | 11.8218 | 11.7629 | 791,756,406.71 | -0.0156 |
| 25/09/2026 | KF-WORLD-INDFX | 11.7785 | 11.8375 | 11.7785 | 783,341,841.40 | 0.0285 |
| 24/09/2026 | KF-WORLD-INDFX | 11.7500 | 11.8089 | 11.7500 | 776,566,783.00 | 0.0700 |
| 23/09/2026 | KF-WORLD-INDFX | 11.6800 | 11.7385 | 11.6800 | 742,710,336.96 | -0.1304 |
| 22/09/2026 | KF-WORLD-INDFX | 11.8104 | 11.8696 | 11.8104 | 742,188,305.59 | 0.0016 |
| 21/09/2026 | KF-WORLD-INDFX | 11.8088 | 11.8679 | 11.8088 | 741,621,976.29 | 0.1670 |
| 18/09/2026 | KF-WORLD-INDFX | 11.6418 | 11.7001 | 11.6418 | 706,685,612.03 | -0.0437 |
| 17/09/2026 | KF-WORLD-INDFX | 11.6855 | 11.7440 | 11.6855 | 710,897,723.13 | 0.1697 |
| 16/09/2026 | KF-WORLD-INDFX | 11.5158 | 11.5735 | 11.5158 | 696,450,632.26 | -0.0530 |
| 15/09/2026 | KF-WORLD-INDFX | 11.5688 | 11.6267 | 11.5688 | 702,623,384.88 | -0.0339 |
| 14/09/2026 | KF-WORLD-INDFX | 11.6027 | 11.6608 | 11.6027 | 704,329,808.16 | -0.0238 |
| 11/09/2026 | KF-WORLD-INDFX | 11.6265 | 11.6847 | 11.6265 | 701,721,029.60 | 0.1520 |
| 10/09/2026 | KF-WORLD-INDFX | 11.4745 | 11.5320 | 11.4745 | 685,324,687.06 | -0.0846 |
| 09/09/2026 | KF-WORLD-INDFX | 11.5591 | 11.6170 | 11.5591 | 690,173,423.77 | -0.0936 |
| 08/09/2026 | KF-WORLD-INDFX | 11.6527 | 11.7111 | 11.6527 | 689,162,054.92 | -0.0260 |
| 07/09/2026 | KF-WORLD-INDFX | 11.6787 | 0.0000 | 0.0000 | 690,699,162.11 | -0.0176 |
| 04/09/2026 | KF-WORLD-INDFX | 11.6963 | 11.7549 | 11.6963 | 705,398,287.57 | -0.0318 |
| 03/09/2026 | KF-WORLD-INDFX | 11.7281 | 11.7868 | 11.7281 | 714,378,472.45 | 0.0107 |
| 02/09/2026 | KF-WORLD-INDFX | 11.7174 | 11.7761 | 11.7174 | 706,581,723.05 | 0.0753 |
| 01/09/2026 | KF-WORLD-INDFX | 11.6421 | 11.7004 | 11.6421 | 699,877,267.05 | -0.0479 |
| 31/08/2026 | KF-WORLD-INDFX | 11.6900 | 11.7486 | 11.6900 | 700,351,923.74 | 0.0403 |
| 28/08/2026 | KF-WORLD-INDFX | 11.6497 | 11.7080 | 11.6497 | 693,860,097.96 | -0.0004 |
| 27/08/2026 | KF-WORLD-INDFX | 11.6501 | 11.7085 | 11.6501 | 681,064,705.68 | 0.0730 |
| 26/08/2026 | KF-WORLD-INDFX | 11.5771 | 11.6351 | 11.5771 | 674,538,088.14 | -0.0106 |
| 25/08/2026 | KF-WORLD-INDFX | 11.5877 | 11.6457 | 11.5877 | 671,104,757.05 | 0.0814 |
| 24/08/2026 | KF-WORLD-INDFX | 11.5063 | 11.5639 | 11.5063 | 639,696,236.31 | -0.0364 |
| 21/08/2026 | KF-WORLD-INDFX | 11.5427 | 11.6005 | 11.5427 | 646,787,432.86 | -0.0095 |
| 20/08/2026 | KF-WORLD-INDFX | 11.5522 | 11.6101 | 11.5522 | 643,307,686.44 | -0.1232 |
| 19/08/2026 | KF-WORLD-INDFX | 11.6754 | 11.7339 | 11.6754 | 646,349,503.18 | 0.0407 |
| 18/08/2026 | KF-WORLD-INDFX | 11.6347 | 11.6930 | 11.6347 | 644,477,313.19 | -0.0921 |
| 17/08/2026 | KF-WORLD-INDFX | 11.7268 | 11.7855 | 11.7268 | 658,662,434.47 | -0.0962 |
| 14/08/2026 | KF-WORLD-INDFX | 11.8230 | 11.8822 | 11.8230 | 667,586,111.28 | -0.0065 |
| 13/08/2026 | KF-WORLD-INDFX | 11.8295 | 11.8887 | 11.8295 | 674,090,830.92 | 0.1114 |
| 11/08/2026 | KF-WORLD-INDFX | 11.7181 | 11.7768 | 11.7181 | 679,510,437.13 | 0.0396 |
| 10/08/2026 | KF-WORLD-INDFX | 11.6785 | 11.7370 | 11.6785 | 669,630,443.72 | -0.0474 |
| 07/08/2026 | KF-WORLD-INDFX | 11.7259 | 11.7846 | 11.7259 | 673,410,762.57 | 0.0929 |
| 06/08/2026 | KF-WORLD-INDFX | 11.6330 | 11.6913 | 11.6330 | 686,041,074.68 | -0.0806 |
| 05/08/2026 | KF-WORLD-INDFX | 11.7136 | 11.7723 | 11.7136 | 706,790,365.88 | -0.0846 |
| 04/08/2026 | KF-WORLD-INDFX | 11.7982 | 11.8573 | 11.7982 | 707,725,698.43 | 0.2223 |
| 03/08/2026 | KF-WORLD-INDFX | 11.5759 | 11.6339 | 11.5759 | 691,991,263.83 | 0.1098 |
| 31/07/2026 | KF-WORLD-INDFX | 11.4661 | 11.5235 | 11.4661 | 677,680,215.62 | -0.0541 |
| 30/07/2026 | KF-WORLD-INDFX | 11.5202 | 11.5779 | 11.5202 | 675,309,350.48 | 0.1136 |
| 27/07/2026 | KF-WORLD-INDFX | 11.4066 | 11.4637 | 11.4066 | 664,657,984.83 | -0.0327 |
| 24/07/2026 | KF-WORLD-INDFX | 11.4393 | 11.4966 | 11.4393 | 646,448,320.78 | -0.0425 |
| 23/07/2026 | KF-WORLD-INDFX | 11.4818 | 11.5393 | 11.4818 | 642,515,941.14 | -0.1257 |
| 22/07/2026 | KF-WORLD-INDFX | 11.6075 | 11.6656 | 11.6075 | 634,357,182.94 | 0.0468 |
| 21/07/2026 | KF-WORLD-INDFX | 11.5607 | 11.6186 | 11.5607 | 619,588,439.62 | 0.1315 |
| 20/07/2026 | KF-WORLD-INDFX | 11.4292 | 11.4864 | 11.4292 | 597,260,901.23 | -0.0385 |
| 17/07/2026 | KF-WORLD-INDFX | 11.4677 | 11.5251 | 11.4677 | 601,891,784.97 | -0.0703 |
| 16/07/2026 | KF-WORLD-INDFX | 11.5380 | 11.5958 | 11.5380 | 599,780,370.30 | -0.1070 |
| 15/07/2026 | KF-WORLD-INDFX | 11.6450 | 11.7033 | 11.6450 | 595,283,625.53 | 0.0709 |
| 14/07/2026 | KF-WORLD-INDFX | 11.5741 | 11.6321 | 11.5741 | 586,243,478.51 | 0.1308 |
| 13/07/2026 | KF-WORLD-INDFX | 11.4433 | 11.5006 | 11.4433 | 575,687,146.81 | -0.1179 |
| 10/07/2026 | KF-WORLD-INDFX | 11.5612 | 11.6191 | 11.5612 | 555,219,677.37 | 0.0137 |
| 09/07/2026 | KF-WORLD-INDFX | 11.5475 | 11.6053 | 11.5475 | 536,047,010.48 | 0.0540 |
| 08/07/2026 | KF-WORLD-INDFX | 11.4935 | 11.5511 | 11.4935 | 447,368,944.62 | 0.0186 |
| 07/07/2026 | KF-WORLD-INDFX | 11.4749 | 11.5324 | 11.4749 | 440,009,044.95 | -0.1134 |
| 06/07/2026 | KF-WORLD-INDFX | 11.5883 | 11.6463 | 11.5883 | 428,805,961.60 | 0.1938 |
| 03/07/2026 | KF-WORLD-INDFX | 11.3945 | 0.0000 | 0.0000 | 421,634,407.75 | -0.0524 |
| 02/07/2026 | KF-WORLD-INDFX | 11.4469 | 11.5042 | 11.4469 | 420,365,086.25 | -0.0287 |
| 01/07/2026 | KF-WORLD-INDFX | 11.4756 | 11.5331 | 11.4756 | 426,089,098.35 | -0.0084 |
| 30/06/2026 | KF-WORLD-INDFX | 11.4840 | 11.5415 | 11.4840 | 392,127,840.27 | 0.0558 |
| 29/06/2026 | KF-WORLD-INDFX | 11.4282 | 11.4854 | 11.4282 | 369,131,624.00 | 0.0692 |
| 26/06/2026 | KF-WORLD-INDFX | 11.3590 | 11.4159 | 11.3590 | 335,819,011.76 | -0.0141 |
| 25/06/2026 | KF-WORLD-INDFX | 11.3731 | 11.4301 | 11.3731 | 308,576,711.95 | 0.0133 |
| 24/06/2026 | KF-WORLD-INDFX | 11.3598 | 11.4167 | 11.3598 | 310,960,960.94 | 0.0644 |
| 23/06/2026 | KF-WORLD-INDFX | 11.2954 | 11.3520 | 11.2954 | 331,362,680.72 | -0.1389 |
| 22/06/2026 | KF-WORLD-INDFX | 11.4343 | 11.4916 | 11.4343 | 357,004,176.56 | 0.0254 |
| 19/06/2026 | KF-WORLD-INDFX | 11.4089 | 0.0000 | 0.0000 | 356,211,055.83 | 0.0222 |
| 18/06/2026 | KF-WORLD-INDFX | 11.3867 | 11.4437 | 11.3867 | 362,860,581.33 | 0.1981 |
| 17/06/2026 | KF-WORLD-INDFX | 11.1886 | 11.2446 | 11.1886 | 349,696,120.03 | -0.0864 |
| 16/06/2026 | KF-WORLD-INDFX | 11.2750 | 11.3315 | 11.2750 | 340,815,066.87 | -0.0653 |
| 15/06/2026 | KF-WORLD-INDFX | 11.3403 | 11.3971 | 11.3403 | 320,172,214.28 | 0.1224 |
| 12/06/2026 | KF-WORLD-INDFX | 11.2179 | 11.2741 | 11.2179 | 298,080,427.01 | -0.0403 |
| 11/06/2026 | KF-WORLD-INDFX | 11.2582 | 11.3146 | 11.2582 | 287,939,222.26 | 0.2638 |
| 10/06/2026 | KF-WORLD-INDFX | 10.9944 | 11.0495 | 10.9944 | 267,661,202.74 | -0.1514 |
| 09/06/2026 | KF-WORLD-INDFX | 11.1458 | 11.2016 | 11.1458 | 250,620,064.24 | -0.0331 |
| 08/06/2026 | KF-WORLD-INDFX | 11.1789 | 11.2349 | 11.1789 | 246,687,394.71 | 0.1200 |
| 05/06/2026 | KF-WORLD-INDFX | 11.0589 | 11.1143 | 11.0589 | 273,689,134.54 | -0.3335 |
| 04/06/2026 | KF-WORLD-INDFX | 11.3924 | 11.4495 | 11.3924 | 278,075,028.42 | -0.0129 |
| 02/06/2026 | KF-WORLD-INDFX | 11.4053 | 11.4624 | 11.4053 | 273,164,985.56 | 0.0847 |
| 29/05/2026 | KF-WORLD-INDFX | 11.3206 | 11.3773 | 11.3206 | 259,599,164.08 | -0.0134 |
| 28/05/2026 | KF-WORLD-INDFX | 11.3340 | 11.3908 | 11.3340 | 260,021,980.38 | 0.0836 |
| 27/05/2026 | KF-WORLD-INDFX | 11.2504 | 11.3068 | 11.2504 | 254,173,365.72 | -0.0466 |
| 26/05/2026 | KF-WORLD-INDFX | 11.2970 | 11.3536 | 11.2970 | 262,268,100.35 | 0.1903 |
| 25/05/2026 | KF-WORLD-INDFX | 11.1067 | 0.0000 | 0.0000 | 257,849,430.05 | -0.0685 |
| 22/05/2026 | KF-WORLD-INDFX | 11.1752 | 11.2312 | 11.1752 | 253,902,905.23 | 0.0342 |
| 21/05/2026 | KF-WORLD-INDFX | 11.1410 | 11.1968 | 11.1410 | 252,043,273.64 | 0.0153 |
| 20/05/2026 | KF-WORLD-INDFX | 11.1257 | 11.1814 | 11.1257 | 231,134,187.83 | 0.1599 |
| 19/05/2026 | KF-WORLD-INDFX | 10.9658 | 11.0207 | 10.9658 | 214,299,742.30 | -0.0664 |
| 18/05/2026 | KF-WORLD-INDFX | 11.0322 | 11.0875 | 11.0322 | 216,952,248.96 | -0.0030 |
| 15/05/2026 | KF-WORLD-INDFX | 11.0352 | 11.0905 | 11.0352 | 209,911,316.01 | -0.0723 |
| 14/05/2026 | KF-WORLD-INDFX | 11.1075 | 11.1631 | 11.1075 | 211,880,133.36 | 0.0344 |
| 13/05/2026 | KF-WORLD-INDFX | 11.0731 | 11.1286 | 11.0731 | 167,916,844.68 | 0.0754 |
| 12/05/2026 | KF-WORLD-INDFX | 10.9977 | 11.0528 | 10.9977 | 163,551,278.26 | -0.0603 |
| 11/05/2026 | KF-WORLD-INDFX | 11.0580 | 11.1134 | 11.0580 | 154,650,728.00 | 0.0648 |
| 08/05/2026 | KF-WORLD-INDFX | 10.9932 | 11.0483 | 10.9932 | 122,779,380.26 | 0.1172 |
| 07/05/2026 | KF-WORLD-INDFX | 10.8760 | 10.9305 | 10.8760 | 116,676,691.51 | -0.1405 |
| 06/05/2026 | KF-WORLD-INDFX | 11.0165 | 11.0717 | 11.0165 | 121,805,152.40 | 0.0494 |
| 05/05/2026 | KF-WORLD-INDFX | 10.9671 | 11.0220 | 10.9671 | 119,070,215.60 | 0.0701 |
| 30/04/2026 | KF-WORLD-INDFX | 10.8970 | 10.9516 | 10.8970 | 107,356,314.95 | 0.1494 |
| 29/04/2026 | KF-WORLD-INDFX | 10.7476 | 10.8014 | 10.7476 | 99,166,005.74 | 0.0291 |
| 28/04/2026 | KF-WORLD-INDFX | 10.7185 | 10.7722 | 10.7185 | 97,029,174.66 | -0.0075 |
| 27/04/2026 | KF-WORLD-INDFX | 10.7260 | 10.7797 | 10.7260 | 97,572,109.66 | -0.0400 |
| 24/04/2026 | KF-WORLD-INDFX | 10.7660 | 10.8199 | 10.7660 | 94,473,868.93 | 0.0786 |
| 23/04/2026 | KF-WORLD-INDFX | 10.6874 | 10.7409 | 10.6874 | 79,180,815.52 | 0.0158 |
| 22/04/2026 | KF-WORLD-INDFX | 10.6716 | 10.7251 | 10.6716 | 71,856,233.92 | 0.1332 |
| 21/04/2026 | KF-WORLD-INDFX | 10.5384 | 10.5912 | 10.5384 | 75,510,269.71 | -0.1167 |
| 20/04/2026 | KF-WORLD-INDFX | 10.6551 | 10.7085 | 10.6551 | 86,089,077.08 | -0.0254 |
| 17/04/2026 | KF-WORLD-INDFX | 10.6805 | 10.7340 | 10.6805 | 79,862,467.57 | 0.1692 |
| 16/04/2026 | KF-WORLD-INDFX | 10.5113 | 10.5640 | 10.5113 | 78,566,188.24 | 0.2093 |
| 10/04/2026 | KF-WORLD-INDFX | 10.3020 | 10.3536 | 10.3020 | 81,150,809.30 | 0.0248 |
| 09/04/2026 | KF-WORLD-INDFX | 10.2772 | 10.3287 | 10.2772 | 84,133,998.15 | 0.0540 |