Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
21/05/2026	KF-WORLD-INDFX-I	11.1410	11.1411	11.1410	132,709.73	0.0153
20/05/2026	KF-WORLD-INDFX-I	11.1257	11.1258	11.1257	132,527.29	0.1599
19/05/2026	KF-WORLD-INDFX-I	10.9658	10.9659	10.9658	130,622.77	-0.0663
18/05/2026	KF-WORLD-INDFX-I	11.0321	11.0322	11.0321	131,413.11	-0.0031
15/05/2026	KF-WORLD-INDFX-I	11.0352	11.0353	11.0352	131,449.60	-0.0723
14/05/2026	KF-WORLD-INDFX-I	11.1075	11.1076	11.1075	132,310.67	0.0344
13/05/2026	KF-WORLD-INDFX-I	11.0731	11.0732	11.0731	131,900.70	0.0754
12/05/2026	KF-WORLD-INDFX-I	10.9977	10.9978	10.9977	131,003.12	-0.0603
11/05/2026	KF-WORLD-INDFX-I	11.0580	11.0581	11.0580	131,721.08	0.0648
08/05/2026	KF-WORLD-INDFX-I	10.9932	10.9933	10.9932	130,949.20	0.1173
07/05/2026	KF-WORLD-INDFX-I	10.8759	10.8760	10.8759	129,552.61	-0.1406
06/05/2026	KF-WORLD-INDFX-I	11.0165	11.0166	11.0165	131,227.39	0.0494
05/05/2026	KF-WORLD-INDFX-I	10.9671	10.9672	10.9671	120,638.49	0.0701
30/04/2026	KF-WORLD-INDFX-I	10.8970	10.8971	10.8970	119,867.45	0.1494
29/04/2026	KF-WORLD-INDFX-I	10.7476	10.7477	10.7476	118,224.08	0.0292
28/04/2026	KF-WORLD-INDFX-I	10.7184	10.7185	10.7184	117,903.35	-0.0076
27/04/2026	KF-WORLD-INDFX-I	10.7260	10.7261	10.7260	117,986.10	-0.0399
24/04/2026	KF-WORLD-INDFX-I	10.7659	10.7660	10.7659	118,425.56	0.0785
23/04/2026	KF-WORLD-INDFX-I	10.6874	10.6875	10.6874	117,561.64	0.0158
22/04/2026	KF-WORLD-INDFX-I	10.6716	10.6717	10.6716	117,387.76	0.1333
21/04/2026	KF-WORLD-INDFX-I	10.5383	10.5384	10.5383	115,922.28	-0.1168
20/04/2026	KF-WORLD-INDFX-I	10.6551	10.6552	10.6551	117,206.09	-0.0254
17/04/2026	KF-WORLD-INDFX-I	10.6805	10.6806	10.6805	117,485.45	0.1692
16/04/2026	KF-WORLD-INDFX-I	10.5113	10.5114	10.5113	115,624.64	0.2093
10/04/2026	KF-WORLD-INDFX-I	10.3020	10.3021	10.3020	113,322.72	0.0248
09/04/2026	KF-WORLD-INDFX-I	10.2772	10.2773	10.2772	113,049.67	0.0540
08/04/2026	KF-WORLD-INDFX-I	10.2232	10.2233	10.2232	112,455.37	0.1598
07/04/2026	KF-WORLD-INDFX-I	10.0634	10.0635	10.0634	110,697.63	0.0203
03/04/2026	KF-WORLD-INDFX-I	10.0431	0.0000	0.0000	110,474.49	-0.0322
02/04/2026	KF-WORLD-INDFX-I	10.0753	10.0754	10.0753	110,828.90	0.0250
01/04/2026	KF-WORLD-INDFX-I	10.0503	10.0504	10.0503	110,553.54	-0.0030
31/03/2026	KF-WORLD-INDFX-I	10.0533	10.0534	10.0533	110,586.41	0.3093
30/03/2026	KF-WORLD-INDFX-I	9.7440	9.7441	9.7440	107,184.54	-0.0340
27/03/2026	KF-WORLD-INDFX-I	9.7780	9.7781	9.7780	107,558.85	-0.1103
26/03/2026	KF-WORLD-INDFX-I	9.8883	9.8884	9.8883	108,771.33	-0.1541
25/03/2026	KF-WORLD-INDFX-I	10.0424	10.0425	10.0424	110,466.68	0.1056
24/03/2026	KF-WORLD-INDFX-I	9.9368	9.9369	9.9368	109,305.54	-0.1599
23/03/2026	KF-WORLD-INDFX-I	10.0967	10.0968	10.0967	111,063.81	0.2295
20/03/2026	KF-WORLD-INDFX-I	9.8672	9.8673	9.8672	108,539.74	-0.2263
19/03/2026	KF-WORLD-INDFX-I	10.0935	10.0936	10.0935	111,028.78	0.1024
18/03/2026	KF-WORLD-INDFX-I	9.9911	9.9912	9.9911	109,902.08	-0.1383
17/03/2026	KF-WORLD-INDFX-I	10.1294	10.1295	10.1294	111,424.11	-0.0182
16/03/2026	KF-WORLD-INDFX-I	10.1476	10.1477	10.1476	111,623.84	0.1853
13/03/2026	KF-WORLD-INDFX-I	9.9623	9.9624	9.9623	109,585.34	0.0762
12/03/2026	KF-WORLD-INDFX-I	9.8861	9.8862	9.8861	108,747.37	-0.1169
11/03/2026	KF-WORLD-INDFX-I	10.0030	10.0031	10.0030	110,033.91	0.0008
10/03/2026	KF-WORLD-INDFX-I	10.0022	10.0023	10.0022	110,024.70	-0.1423
09/03/2026	KF-WORLD-INDFX-I	10.1445	10.1446	10.1445	111,590.20	0.1826
06/03/2026	KF-WORLD-INDFX-I	9.9619	0.0000	0.0000	109,581.62	-0.0381
05/03/2026	KF-WORLD-INDFX-I	10.0000	0.0000	0.0000	0.00	0.0000
04/03/2026	KF-WORLD-INDFX-I	10.0000	0.0000	0.0000	0.00	0.0000
02/03/2026	KF-WORLD-INDFX-I	10.0000	0.0000	0.0000	0.00	0.0000
27/02/2026	KF-WORLD-INDFX-I	10.0000	0.0000	0.0000	0.00	0.0000
26/02/2026	KF-WORLD-INDFX-I	10.0000	0.0000	0.0000	0.00	0.0000
25/02/2026	KF-WORLD-INDFX-I	10.0000	0.0000	0.0000	0.00	0.0000
24/02/2026	KF-WORLD-INDFX-I	10.0000	0.0000	0.0000	0.00	0.0000