Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
25/09/2025	KF-WORLD-INDX-A	13.0421	13.1074	13.0421	591,946,996.27	-0.0624
24/09/2025	KF-WORLD-INDX-A	13.1045	13.1701	13.1045	583,794,265.77	-0.0501
23/09/2025	KF-WORLD-INDX-A	13.1546	13.2205	13.1546	595,982,006.03	-0.0488
22/09/2025	KF-WORLD-INDX-A	13.2034	13.2695	13.2034	573,477,936.27	0.0576
19/09/2025	KF-WORLD-INDX-A	13.1458	13.2116	13.1458	571,319,315.95	0.0190
18/09/2025	KF-WORLD-INDX-A	13.1268	13.1925	13.1268	552,672,700.50	0.0526
17/09/2025	KF-WORLD-INDX-A	13.0742	13.1397	13.0742	544,511,977.27	-0.0130
16/09/2025	KF-WORLD-INDX-A	13.0872	13.1527	13.0872	551,246,385.79	-0.0190
15/09/2025	KF-WORLD-INDX-A	13.1062	13.1718	13.1062	564,200,648.75	0.0813
12/09/2025	KF-WORLD-INDX-A	13.0249	13.0901	13.0249	544,104,616.38	-0.0225
11/09/2025	KF-WORLD-INDX-A	13.0474	13.1127	13.0474	547,377,799.57	0.1148
10/09/2025	KF-WORLD-INDX-A	12.9326	12.9974	12.9326	519,897,027.23	0.0288
09/09/2025	KF-WORLD-INDX-A	12.9038	12.9684	12.9038	515,937,450.67	0.0105
08/09/2025	KF-WORLD-INDX-A	12.8933	12.9579	12.8933	508,691,182.61	0.0457
05/09/2025	KF-WORLD-INDX-A	12.8476	12.9119	12.8476	503,981,738.49	0.0057
04/09/2025	KF-WORLD-INDX-A	12.8419	12.9062	12.8419	492,442,887.34	0.0791
03/09/2025	KF-WORLD-INDX-A	12.7628	12.8267	12.7628	468,235,810.28	0.0496
02/09/2025	KF-WORLD-INDX-A	12.7132	12.7769	12.7132	458,179,008.77	-0.0825
01/09/2025	KF-WORLD-INDX-A	12.7957	0.0000	0.0000	461,150,218.39	-0.0041
29/08/2025	KF-WORLD-INDX-A	12.7998	12.8639	12.7998	450,602,759.81	-0.0735
28/08/2025	KF-WORLD-INDX-A	12.8733	12.9378	12.8733	448,354,614.64	0.0434
27/08/2025	KF-WORLD-INDX-A	12.8299	12.8941	12.8299	446,083,752.56	0.0041
26/08/2025	KF-WORLD-INDX-A	12.8258	12.8900	12.8258	437,133,483.36	0.0242
25/08/2025	KF-WORLD-INDX-A	12.8016	12.8657	12.8016	431,456,053.83	-0.0896
22/08/2025	KF-WORLD-INDX-A	12.8912	12.9558	12.8912	426,382,318.89	0.2011
21/08/2025	KF-WORLD-INDX-A	12.6901	12.7537	12.6901	419,485,415.56	-0.0493
20/08/2025	KF-WORLD-INDX-A	12.7394	12.8032	12.7394	422,954,753.01	-0.0138
19/08/2025	KF-WORLD-INDX-A	12.7532	12.8171	12.7532	418,838,165.98	-0.0661
18/08/2025	KF-WORLD-INDX-A	12.8193	12.8835	12.8193	420,464,081.74	0.0015
15/08/2025	KF-WORLD-INDX-A	12.8178	12.8820	12.8178	421,027,573.50	0.0026
14/08/2025	KF-WORLD-INDX-A	12.8152	12.8794	12.8152	420,594,615.04	-0.0211
13/08/2025	KF-WORLD-INDX-A	12.8363	12.9006	12.8363	417,748,540.09	0.1500
08/08/2025	KF-WORLD-INDX-A	12.6863	12.7498	12.6863	404,026,129.60	0.0724
07/08/2025	KF-WORLD-INDX-A	12.6139	12.6771	12.6139	396,823,411.58	0.0222
06/08/2025	KF-WORLD-INDX-A	12.5917	12.6548	12.5917	394,266,783.37	0.0892
05/08/2025	KF-WORLD-INDX-A	12.5025	12.5651	12.5025	384,255,852.98	-0.0388
04/08/2025	KF-WORLD-INDX-A	12.5413	12.6041	12.5413	386,433,961.97	0.1630
01/08/2025	KF-WORLD-INDX-A	12.3783	12.4403	12.3783	376,125,786.00	-0.1533
31/07/2025	KF-WORLD-INDX-A	12.5316	12.5944	12.5316	380,498,963.76	-0.0590
30/07/2025	KF-WORLD-INDX-A	12.5906	12.6537	12.5906	389,713,264.21	-0.0416
29/07/2025	KF-WORLD-INDX-A	12.6322	12.6955	12.6322	389,210,896.38	-0.0767
25/07/2025	KF-WORLD-INDX-A	12.7089	12.7725	12.7089	386,274,178.54	0.0249
24/07/2025	KF-WORLD-INDX-A	12.6840	12.7475	12.6840	385,298,575.78	-0.0260
23/07/2025	KF-WORLD-INDX-A	12.7100	12.7737	12.7100	383,936,454.55	0.1389
22/07/2025	KF-WORLD-INDX-A	12.5711	12.6341	12.5711	376,394,421.75	0.0173
21/07/2025	KF-WORLD-INDX-A	12.5538	12.6167	12.5538	371,145,840.95	0.0322
18/07/2025	KF-WORLD-INDX-A	12.5216	12.5843	12.5216	370,639,816.11	-0.0137
17/07/2025	KF-WORLD-INDX-A	12.5353	12.5981	12.5353	374,200,567.24	0.0458
16/07/2025	KF-WORLD-INDX-A	12.4895	12.5520	12.4895	370,511,863.81	0.0470
15/07/2025	KF-WORLD-INDX-A	12.4425	12.5048	12.4425	362,438,694.21	-0.0525
14/07/2025	KF-WORLD-INDX-A	12.4950	12.5576	12.4950	363,602,805.21	0.0112
11/07/2025	KF-WORLD-INDX-A	12.4838	12.5463	12.4838	362,256,303.85	-0.0409
09/07/2025	KF-WORLD-INDX-A	12.5247	12.5874	12.5247	362,999,116.63	0.0675
08/07/2025	KF-WORLD-INDX-A	12.4572	12.5196	12.4572	358,147,264.94	0.0157
07/07/2025	KF-WORLD-INDX-A	12.4415	12.5038	12.4415	340,636,183.05	-0.1020
04/07/2025	KF-WORLD-INDX-A	12.5435	0.0000	0.0000	343,427,400.56	-0.0011
03/07/2025	KF-WORLD-INDX-A	12.5446	12.6074	12.5446	339,533,803.87	0.0647
02/07/2025	KF-WORLD-INDX-A	12.4799	12.5424	12.4799	360,219,981.04	0.0468
01/07/2025	KF-WORLD-INDX-A	12.4331	12.4954	12.4331	373,325,704.16	-0.0105
30/06/2025	KF-WORLD-INDX-A	12.4436	12.5059	12.4436	374,027,496.61	0.0473
27/06/2025	KF-WORLD-INDX-A	12.3963	12.4584	12.3963	377,449,517.51	0.0564
26/06/2025	KF-WORLD-INDX-A	12.3399	12.4017	12.3399	372,744,096.83	0.0910
25/06/2025	KF-WORLD-INDX-A	12.2489	12.3102	12.2489	368,009,006.05	-0.0114
24/06/2025	KF-WORLD-INDX-A	12.2603	12.3217	12.2603	368,171,147.91	0.1434
23/06/2025	KF-WORLD-INDX-A	12.1169	12.1776	12.1169	364,549,233.81	0.1043
20/06/2025	KF-WORLD-INDX-A	12.0126	12.0728	12.0126	354,037,397.95	-0.0511
19/06/2025	KF-WORLD-INDX-A	12.0637	0.0000	0.0000	355,543,986.89	0.0021
18/06/2025	KF-WORLD-INDX-A	12.0616	12.1220	12.0616	361,215,360.54	0.0032
17/06/2025	KF-WORLD-INDX-A	12.0584	12.1188	12.0584	352,335,233.12	-0.1183
16/06/2025	KF-WORLD-INDX-A	12.1767	12.2377	12.1767	357,668,484.80	0.0843
13/06/2025	KF-WORLD-INDX-A	12.0924	12.1530	12.0924	363,052,825.87	-0.1341
12/06/2025	KF-WORLD-INDX-A	12.2265	12.2877	12.2265	364,990,879.22	0.0409
11/06/2025	KF-WORLD-INDX-A	12.1856	12.2466	12.1856	360,242,029.41	-0.0183
10/06/2025	KF-WORLD-INDX-A	12.2039	12.2650	12.2039	360,943,616.19	0.0554
09/06/2025	KF-WORLD-INDX-A	12.1485	12.2093	12.1485	360,078,116.63	0.0138
06/06/2025	KF-WORLD-INDX-A	12.1347	12.1955	12.1347	373,491,595.91	0.0881
05/06/2025	KF-WORLD-INDX-A	12.0466	12.1069	12.0466	372,849,658.57	-0.0388
04/06/2025	KF-WORLD-INDX-A	12.0854	12.1459	12.0854	373,533,267.45	0.1272
30/05/2025	KF-WORLD-INDX-A	11.9582	12.0181	11.9582	366,644,281.91	-0.0236
29/05/2025	KF-WORLD-INDX-A	11.9818	12.0418	11.9818	362,203,939.14	0.0410
28/05/2025	KF-WORLD-INDX-A	11.9408	12.0006	11.9408	358,661,089.83	-0.0839
27/05/2025	KF-WORLD-INDX-A	12.0247	12.0849	12.0247	360,380,353.59	0.1892
26/05/2025	KF-WORLD-INDX-A	11.8355	0.0000	0.0000	354,709,305.34	-0.0018
23/05/2025	KF-WORLD-INDX-A	11.8373	11.8966	11.8373	356,281,324.95	-0.0401
22/05/2025	KF-WORLD-INDX-A	11.8774	11.9369	11.8774	365,230,753.40	-0.0118
21/05/2025	KF-WORLD-INDX-A	11.8892	11.9487	11.8892	367,472,363.04	-0.1454
20/05/2025	KF-WORLD-INDX-A	12.0346	12.0949	12.0346	372,997,850.84	-0.0121
19/05/2025	KF-WORLD-INDX-A	12.0467	12.1070	12.0467	398,204,705.47	0.0292
16/05/2025	KF-WORLD-INDX-A	12.0175	12.0777	12.0175	433,738,188.61	0.0499
15/05/2025	KF-WORLD-INDX-A	11.9676	12.0275	11.9676	450,245,024.02	0.0599
14/05/2025	KF-WORLD-INDX-A	11.9077	11.9673	11.9077	449,735,128.30	0.0096
13/05/2025	KF-WORLD-INDX-A	11.8981	11.9577	11.8981	450,715,189.42	0.3325
09/05/2025	KF-WORLD-INDX-A	11.5656	11.6235	11.5656	435,201,773.14	0.0172
08/05/2025	KF-WORLD-INDX-A	11.5484	11.6062	11.5484	434,481,249.18	0.0359
07/05/2025	KF-WORLD-INDX-A	11.5125	11.5702	11.5125	427,338,663.94	0.0084
06/05/2025	KF-WORLD-INDX-A	11.5041	11.5617	11.5041	426,969,741.25	-0.0954
02/05/2025	KF-WORLD-INDX-A	11.5995	11.6576	11.5995	430,187,830.31	0.2131
30/04/2025	KF-WORLD-INDX-A	11.3864	11.4434	11.3864	421,213,162.69	-0.0018
29/04/2025	KF-WORLD-INDX-A	11.3882	11.4452	11.3882	421,262,122.51	0.0469
28/04/2025	KF-WORLD-INDX-A	11.3413	11.3981	11.3413	414,151,683.97	0.0236
25/04/2025	KF-WORLD-INDX-A	11.3177	11.3744	11.3177	413,120,739.64	0.0628
24/04/2025	KF-WORLD-INDX-A	11.2549	11.3113	11.2549	410,188,305.63	0.1922
23/04/2025	KF-WORLD-INDX-A	11.0627	11.1181	11.0627	402,168,352.87	0.1328
22/04/2025	KF-WORLD-INDX-A	10.9299	10.9846	10.9299	396,726,446.81	0.2298
21/04/2025	KF-WORLD-INDX-A	10.7001	10.7537	10.7001	392,334,286.04	-0.1751
18/04/2025	KF-WORLD-INDX-A	10.8752	0.0000	0.0000	398,756,696.51	0.0008
17/04/2025	KF-WORLD-INDX-A	10.8744	10.9289	10.8744	398,529,032.42	0.0415
16/04/2025	KF-WORLD-INDX-A	10.8329	10.8872	10.8329	397,241,005.35	-0.0222
11/04/2025	KF-WORLD-INDX-A	10.8551	10.9095	10.8551	398,012,631.19	0.1700
10/04/2025	KF-WORLD-INDX-A	10.6851	10.7386	10.6851	391,486,892.54	-0.3544
09/04/2025	KF-WORLD-INDX-A	11.0395	11.0948	11.0395	408,626,947.37	0.8810
08/04/2025	KF-WORLD-INDX-A	10.1585	10.2094	10.1585	379,833,248.81	-0.2367
04/04/2025	KF-WORLD-INDX-A	10.3952	10.4473	10.3952	388,873,691.94	-0.6674
03/04/2025	KF-WORLD-INDX-A	11.0626	11.1180	11.0626	387,544,311.83	-0.4362
02/04/2025	KF-WORLD-INDX-A	11.4988	11.5564	11.4988	398,092,208.83	0.0585
01/04/2025	KF-WORLD-INDX-A	11.4403	11.4976	11.4403	395,916,122.06	0.0426
31/03/2025	KF-WORLD-INDX-A	11.3977	11.4548	11.3977	394,213,061.74	-0.1730
27/03/2025	KF-WORLD-INDX-A	11.5707	11.6287	11.5707	376,120,771.68	-0.0193