| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 18/09/2026 | KF-WORLD-INDFX | 11.6420 | 11.6421 | 11.6420 | 66,774,700.38 | -0.0437 |
| 17/09/2026 | KF-WORLD-INDFX | 11.6857 | 11.6858 | 11.6857 | 67,025,234.94 | 0.1697 |
| 16/09/2026 | KF-WORLD-INDFX | 11.5160 | 11.5161 | 11.5160 | 66,052,309.29 | -0.0530 |
| 15/09/2026 | KF-WORLD-INDFX | 11.5690 | 11.5691 | 11.5690 | 66,355,877.75 | -0.0339 |
| 14/09/2026 | KF-WORLD-INDFX | 11.6029 | 11.6030 | 11.6029 | 66,550,329.29 | -0.0237 |
| 11/09/2026 | KF-WORLD-INDFX | 11.6266 | 11.6267 | 11.6266 | 66,686,772.30 | 0.1519 |
| 10/09/2026 | KF-WORLD-INDFX | 11.4747 | 11.4748 | 11.4747 | 60,530,396.37 | -0.0846 |
| 09/09/2026 | KF-WORLD-INDFX | 11.5593 | 11.5594 | 11.5593 | 60,976,419.60 | -0.0936 |
| 08/09/2026 | KF-WORLD-INDFX | 11.6529 | 11.6530 | 11.6529 | 61,460,080.53 | -0.0259 |
| 07/09/2026 | KF-WORLD-INDFX | 11.6788 | 0.0000 | 0.0000 | 61,597,112.73 | -0.0177 |
| 04/09/2026 | KF-WORLD-INDFX | 11.6965 | 11.6966 | 11.6965 | 61,690,104.93 | -0.0318 |
| 03/09/2026 | KF-WORLD-INDFX | 11.7283 | 11.7284 | 11.7283 | 61,857,730.49 | 0.0107 |
| 02/09/2026 | KF-WORLD-INDFX | 11.7176 | 11.7177 | 11.7176 | 59,468,385.07 | 0.0753 |
| 01/09/2026 | KF-WORLD-INDFX | 11.6423 | 11.6424 | 11.6423 | 59,086,538.67 | -0.0479 |
| 31/08/2026 | KF-WORLD-INDFX | 11.6902 | 11.6903 | 11.6902 | 53,405,666.15 | 0.0403 |
| 28/08/2026 | KF-WORLD-INDFX | 11.6499 | 11.6500 | 11.6499 | 45,228,256.23 | -0.0004 |
| 27/08/2026 | KF-WORLD-INDFX | 11.6503 | 11.6504 | 11.6503 | 43,274,095.24 | 0.0730 |
| 26/08/2026 | KF-WORLD-INDFX | 11.5773 | 11.5774 | 11.5773 | 43,002,976.16 | -0.0106 |
| 25/08/2026 | KF-WORLD-INDFX | 11.5879 | 11.5880 | 11.5879 | 43,042,254.35 | 0.0814 |
| 24/08/2026 | KF-WORLD-INDFX | 11.5065 | 11.5066 | 11.5065 | 42,739,824.76 | -0.0364 |
| 21/08/2026 | KF-WORLD-INDFX | 11.5429 | 11.5430 | 11.5429 | 42,875,224.21 | -0.0095 |
| 20/08/2026 | KF-WORLD-INDFX | 11.5524 | 11.5525 | 11.5524 | 42,910,421.26 | -0.1231 |
| 19/08/2026 | KF-WORLD-INDFX | 11.6755 | 11.6756 | 11.6755 | 43,367,767.04 | 0.0406 |
| 18/08/2026 | KF-WORLD-INDFX | 11.6349 | 11.6350 | 11.6349 | 43,216,731.33 | -0.0921 |
| 17/08/2026 | KF-WORLD-INDFX | 11.7270 | 11.7271 | 11.7270 | 43,558,754.78 | -0.0961 |
| 14/08/2026 | KF-WORLD-INDFX | 11.8231 | 11.8232 | 11.8231 | 33,594,021.61 | -0.0066 |
| 13/08/2026 | KF-WORLD-INDFX | 11.8297 | 11.8298 | 11.8297 | 33,612,541.92 | 0.1114 |
| 11/08/2026 | KF-WORLD-INDFX | 11.7183 | 11.7184 | 11.7183 | 33,296,098.53 | 0.0397 |
| 10/08/2026 | KF-WORLD-INDFX | 11.6786 | 11.6787 | 11.6786 | 33,183,442.39 | -0.0474 |
| 07/08/2026 | KF-WORLD-INDFX | 11.7260 | 11.7261 | 11.7260 | 30,858,048.62 | 0.0928 |
| 06/08/2026 | KF-WORLD-INDFX | 11.6332 | 11.6333 | 11.6332 | 24,190,764.13 | -0.0805 |
| 05/08/2026 | KF-WORLD-INDFX | 11.7137 | 11.7138 | 11.7137 | 2,046,342.38 | -0.0846 |
| 04/08/2026 | KF-WORLD-INDFX | 11.7983 | 11.7984 | 11.7983 | 2,061,109.37 | 0.2223 |
| 03/08/2026 | KF-WORLD-INDFX | 11.5760 | 11.5761 | 11.5760 | 2,022,284.55 | 0.1098 |
| 31/07/2026 | KF-WORLD-INDFX | 11.4662 | 11.4663 | 11.4662 | 2,003,108.50 | -0.0542 |
| 30/07/2026 | KF-WORLD-INDFX | 11.5204 | 11.5205 | 11.5204 | 2,012,561.75 | 0.1137 |
| 27/07/2026 | KF-WORLD-INDFX | 11.4067 | 11.4068 | 11.4067 | 1,992,714.00 | -0.0327 |
| 24/07/2026 | KF-WORLD-INDFX | 11.4394 | 11.4395 | 11.4394 | 1,998,416.38 | -0.0425 |
| 23/07/2026 | KF-WORLD-INDFX | 11.4819 | 11.4820 | 11.4819 | 2,005,839.80 | -0.1257 |
| 22/07/2026 | KF-WORLD-INDFX | 11.6076 | 11.6077 | 11.6076 | 2,027,808.33 | 0.0468 |
| 21/07/2026 | KF-WORLD-INDFX | 11.5608 | 11.5609 | 11.5608 | 2,019,625.40 | 0.1314 |
| 20/07/2026 | KF-WORLD-INDFX | 11.4294 | 11.4295 | 11.4294 | 1,996,664.38 | -0.0385 |
| 17/07/2026 | KF-WORLD-INDFX | 11.4679 | 11.4680 | 11.4679 | 2,003,392.46 | -0.0702 |
| 16/07/2026 | KF-WORLD-INDFX | 11.5381 | 11.5382 | 11.5381 | 2,015,660.73 | -0.1070 |
| 15/07/2026 | KF-WORLD-INDFX | 11.6451 | 11.6452 | 11.6451 | 2,034,349.24 | 0.0709 |
| 14/07/2026 | KF-WORLD-INDFX | 11.5742 | 11.5743 | 11.5742 | 2,021,971.50 | 0.1308 |
| 13/07/2026 | KF-WORLD-INDFX | 11.4434 | 11.4435 | 11.4434 | 1,999,124.45 | -0.1179 |
| 10/07/2026 | KF-WORLD-INDFX | 11.5613 | 11.5614 | 11.5613 | 1,532,865.99 | 0.0137 |
| 09/07/2026 | KF-WORLD-INDFX | 11.5476 | 11.5477 | 11.5476 | 1,133,690.18 | 0.0540 |
| 08/07/2026 | KF-WORLD-INDFX | 11.4936 | 11.4937 | 11.4936 | 445,267.71 | 0.0186 |
| 07/07/2026 | KF-WORLD-INDFX | 11.4750 | 11.4751 | 11.4750 | 444,548.28 | -0.1134 |
| 06/07/2026 | KF-WORLD-INDFX | 11.5884 | 11.5885 | 11.5884 | 438,940.44 | 0.1939 |
| 03/07/2026 | KF-WORLD-INDFX | 11.3945 | 0.0000 | 0.0000 | 431,598.60 | -0.0525 |
| 02/07/2026 | KF-WORLD-INDFX | 11.4470 | 11.4471 | 11.4470 | 433,584.74 | -0.0286 |
| 01/07/2026 | KF-WORLD-INDFX | 11.4756 | 11.4757 | 11.4756 | 434,670.36 | -0.0085 |
| 30/06/2026 | KF-WORLD-INDFX | 11.4841 | 11.4842 | 11.4841 | 434,990.97 | 0.0558 |
| 29/06/2026 | KF-WORLD-INDFX | 11.4283 | 11.4284 | 11.4283 | 432,877.80 | 0.0692 |
| 26/06/2026 | KF-WORLD-INDFX | 11.3591 | 11.3592 | 11.3591 | 430,255.21 | -0.0141 |
| 25/06/2026 | KF-WORLD-INDFX | 11.3732 | 11.3733 | 11.3732 | 430,791.00 | 0.0133 |
| 24/06/2026 | KF-WORLD-INDFX | 11.3599 | 11.3600 | 11.3599 | 430,286.37 | 0.0644 |
| 23/06/2026 | KF-WORLD-INDFX | 11.2955 | 11.2956 | 11.2955 | 427,846.48 | -0.1389 |
| 22/06/2026 | KF-WORLD-INDFX | 11.4344 | 11.4345 | 11.4344 | 433,107.55 | 0.0254 |
| 19/06/2026 | KF-WORLD-INDFX | 11.4090 | 0.0000 | 0.0000 | 432,145.37 | 0.0222 |
| 18/06/2026 | KF-WORLD-INDFX | 11.3868 | 11.3869 | 11.3868 | 431,304.66 | 0.1981 |
| 17/06/2026 | KF-WORLD-INDFX | 11.1887 | 11.1888 | 11.1887 | 423,802.80 | -0.0864 |
| 16/06/2026 | KF-WORLD-INDFX | 11.2751 | 11.2752 | 11.2751 | 427,074.88 | -0.0653 |
| 15/06/2026 | KF-WORLD-INDFX | 11.3404 | 11.3405 | 11.3404 | 429,548.87 | 0.1224 |
| 12/06/2026 | KF-WORLD-INDFX | 11.2180 | 11.2181 | 11.2180 | 424,910.55 | -0.0403 |
| 11/06/2026 | KF-WORLD-INDFX | 11.2583 | 11.2584 | 11.2583 | 426,437.65 | 0.2638 |
| 10/06/2026 | KF-WORLD-INDFX | 10.9945 | 10.9946 | 10.9945 | 416,446.07 | -0.1514 |
| 09/06/2026 | KF-WORLD-INDFX | 11.1459 | 11.1460 | 11.1459 | 422,180.80 | -0.0331 |
| 08/06/2026 | KF-WORLD-INDFX | 11.1790 | 11.1791 | 11.1790 | 423,433.30 | 0.1199 |
| 05/06/2026 | KF-WORLD-INDFX | 11.0591 | 11.0592 | 11.0591 | 408,892.47 | -0.3333 |
| 04/06/2026 | KF-WORLD-INDFX | 11.3924 | 11.3925 | 11.3924 | 135,704.92 | -0.0129 |
| 02/06/2026 | KF-WORLD-INDFX | 11.4053 | 11.4054 | 11.4053 | 135,858.52 | 0.0848 |
| 29/05/2026 | KF-WORLD-INDFX | 11.3205 | 11.3206 | 11.3205 | 134,848.44 | -0.0135 |
| 28/05/2026 | KF-WORLD-INDFX | 11.3340 | 11.3341 | 11.3340 | 135,009.18 | 0.0837 |
| 27/05/2026 | KF-WORLD-INDFX | 11.2503 | 11.2504 | 11.2503 | 134,012.29 | -0.0467 |
| 26/05/2026 | KF-WORLD-INDFX | 11.2970 | 11.2971 | 11.2970 | 134,568.52 | 0.1903 |
| 25/05/2026 | KF-WORLD-INDFX | 11.1067 | 0.0000 | 0.0000 | 132,300.88 | -0.0685 |
| 22/05/2026 | KF-WORLD-INDFX | 11.1752 | 11.1753 | 11.1752 | 133,117.35 | 0.0342 |
| 21/05/2026 | KF-WORLD-INDFX | 11.1410 | 11.1411 | 11.1410 | 132,709.73 | 0.0153 |
| 20/05/2026 | KF-WORLD-INDFX | 11.1257 | 11.1258 | 11.1257 | 132,527.29 | 0.1599 |
| 19/05/2026 | KF-WORLD-INDFX | 10.9658 | 10.9659 | 10.9658 | 130,622.77 | -0.0663 |
| 18/05/2026 | KF-WORLD-INDFX | 11.0321 | 11.0322 | 11.0321 | 131,413.11 | -0.0031 |
| 15/05/2026 | KF-WORLD-INDFX | 11.0352 | 11.0353 | 11.0352 | 131,449.60 | -0.0723 |
| 14/05/2026 | KF-WORLD-INDFX | 11.1075 | 11.1076 | 11.1075 | 132,310.67 | 0.0344 |
| 13/05/2026 | KF-WORLD-INDFX | 11.0731 | 11.0732 | 11.0731 | 131,900.70 | 0.0754 |
| 12/05/2026 | KF-WORLD-INDFX | 10.9977 | 10.9978 | 10.9977 | 131,003.12 | -0.0603 |
| 11/05/2026 | KF-WORLD-INDFX | 11.0580 | 11.0581 | 11.0580 | 131,721.08 | 0.0648 |
| 08/05/2026 | KF-WORLD-INDFX | 10.9932 | 10.9933 | 10.9932 | 130,949.20 | 0.1173 |
| 07/05/2026 | KF-WORLD-INDFX | 10.8759 | 10.8760 | 10.8759 | 129,552.61 | -0.1406 |
| 06/05/2026 | KF-WORLD-INDFX | 11.0165 | 11.0166 | 11.0165 | 131,227.39 | 0.0494 |
| 05/05/2026 | KF-WORLD-INDFX | 10.9671 | 10.9672 | 10.9671 | 120,638.49 | 0.0701 |
| 30/04/2026 | KF-WORLD-INDFX | 10.8970 | 10.8971 | 10.8970 | 119,867.45 | 0.1494 |
| 29/04/2026 | KF-WORLD-INDFX | 10.7476 | 10.7477 | 10.7476 | 118,224.08 | 0.0292 |
| 28/04/2026 | KF-WORLD-INDFX | 10.7184 | 10.7185 | 10.7184 | 117,903.35 | -0.0076 |
| 27/04/2026 | KF-WORLD-INDFX | 10.7260 | 10.7261 | 10.7260 | 117,986.10 | -0.0399 |
| 24/04/2026 | KF-WORLD-INDFX | 10.7659 | 10.7660 | 10.7659 | 118,425.56 | 0.0785 |
| 23/04/2026 | KF-WORLD-INDFX | 10.6874 | 10.6875 | 10.6874 | 117,561.64 | 0.0158 |
| 22/04/2026 | KF-WORLD-INDFX | 10.6716 | 10.6717 | 10.6716 | 117,387.76 | 0.1333 |
| 21/04/2026 | KF-WORLD-INDFX | 10.5383 | 10.5384 | 10.5383 | 115,922.28 | -0.1168 |
| 20/04/2026 | KF-WORLD-INDFX | 10.6551 | 10.6552 | 10.6551 | 117,206.09 | -0.0254 |
| 17/04/2026 | KF-WORLD-INDFX | 10.6805 | 10.6806 | 10.6805 | 117,485.45 | 0.1692 |
| 16/04/2026 | KF-WORLD-INDFX | 10.5113 | 10.5114 | 10.5113 | 115,624.64 | 0.2093 |
| 10/04/2026 | KF-WORLD-INDFX | 10.3020 | 10.3021 | 10.3020 | 113,322.72 | 0.0248 |
| 09/04/2026 | KF-WORLD-INDFX | 10.2772 | 10.2773 | 10.2772 | 113,049.67 | 0.0540 |
| 08/04/2026 | KF-WORLD-INDFX | 10.2232 | 10.2233 | 10.2232 | 112,455.37 | 0.1598 |
| 07/04/2026 | KF-WORLD-INDFX | 10.0634 | 10.0635 | 10.0634 | 110,697.63 | 0.0203 |
| 03/04/2026 | KF-WORLD-INDFX | 10.0431 | 0.0000 | 0.0000 | 110,474.49 | -0.0322 |
| 02/04/2026 | KF-WORLD-INDFX | 10.0753 | 10.0754 | 10.0753 | 110,828.90 | 0.0250 |
| 01/04/2026 | KF-WORLD-INDFX | 10.0503 | 10.0504 | 10.0503 | 110,553.54 | -0.0030 |
| 31/03/2026 | KF-WORLD-INDFX | 10.0533 | 10.0534 | 10.0533 | 110,586.41 | 0.3093 |
| 30/03/2026 | KF-WORLD-INDFX | 9.7440 | 9.7441 | 9.7440 | 107,184.54 | -0.0340 |
| 27/03/2026 | KF-WORLD-INDFX | 9.7780 | 9.7781 | 9.7780 | 107,558.85 | -0.1103 |
| 26/03/2026 | KF-WORLD-INDFX | 9.8883 | 9.8884 | 9.8883 | 108,771.33 | -0.1541 |
| 25/03/2026 | KF-WORLD-INDFX | 10.0424 | 10.0425 | 10.0424 | 110,466.68 | 0.1056 |
| 24/03/2026 | KF-WORLD-INDFX | 9.9368 | 9.9369 | 9.9368 | 109,305.54 | -0.1599 |