Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
20/01/2026	KF-WORLD-INDX-A	13.4771	13.5446	13.4771	1,398,543,518.70	-0.2446
19/01/2026	KF-WORLD-INDX-A	13.7217	0.0000	0.0000	1,423,924,654.42	-0.0049
16/01/2026	KF-WORLD-INDX-A	13.7266	13.7953	13.7266	1,375,475,348.00	-0.0027
15/01/2026	KF-WORLD-INDX-A	13.7293	13.7980	13.7293	1,346,603,186.12	0.0204
14/01/2026	KF-WORLD-INDX-A	13.7089	13.7775	13.7089	1,334,712,924.25	-0.0181
13/01/2026	KF-WORLD-INDX-A	13.7270	13.7957	13.7270	1,243,773,553.54	-0.0362
12/01/2026	KF-WORLD-INDX-A	13.7632	13.8321	13.7632	1,204,018,433.25	0.0486
09/01/2026	KF-WORLD-INDX-A	13.7146	13.7833	13.7146	1,173,469,072.80	0.0868
08/01/2026	KF-WORLD-INDX-A	13.6278	13.6960	13.6278	1,162,713,273.05	-0.0002
07/01/2026	KF-WORLD-INDX-A	13.6280	13.6962	13.6280	1,159,857,653.00	-0.0477
06/01/2026	KF-WORLD-INDX-A	13.6757	13.7442	13.6757	1,188,390,480.18	0.0545
05/01/2026	KF-WORLD-INDX-A	13.6212	13.6894	13.6212	1,176,056,399.32	0.1046
30/12/2025	KF-WORLD-INDX-A	13.5166	13.5843	13.5166	1,155,313,372.62	0.0020
29/12/2025	KF-WORLD-INDX-A	13.5146	13.5823	13.5146	1,146,017,536.69	-0.0383
26/12/2025	KF-WORLD-INDX-A	13.5529	13.6208	13.5529	1,163,547,328.65	0.0140
25/12/2025	KF-WORLD-INDX-A	13.5389	0.0000	0.0000	1,162,344,356.61	-0.0016
24/12/2025	KF-WORLD-INDX-A	13.5405	13.6083	13.5405	1,142,288,343.89	0.0175
23/12/2025	KF-WORLD-INDX-A	13.5230	13.5907	13.5230	1,151,876,433.29	0.0592
22/12/2025	KF-WORLD-INDX-A	13.4638	13.5312	13.4638	1,139,977,005.19	0.0647
19/12/2025	KF-WORLD-INDX-A	13.3991	13.4662	13.3991	1,120,716,934.81	0.1067
18/12/2025	KF-WORLD-INDX-A	13.2924	13.3590	13.2924	1,078,490,574.43	0.1012
17/12/2025	KF-WORLD-INDX-A	13.1912	13.2573	13.1912	1,055,265,512.10	-0.1301
16/12/2025	KF-WORLD-INDX-A	13.3213	13.3880	13.3213	1,068,225,353.41	-0.0689
15/12/2025	KF-WORLD-INDX-A	13.3902	13.4573	13.3902	1,094,368,871.88	-0.0014
12/12/2025	KF-WORLD-INDX-A	13.3916	13.4587	13.3916	1,098,492,358.62	-0.1343
11/12/2025	KF-WORLD-INDX-A	13.5259	13.5936	13.5259	1,101,959,106.74	0.1329
09/12/2025	KF-WORLD-INDX-A	13.3930	13.4601	13.3930	1,074,135,581.93	-0.0140
08/12/2025	KF-WORLD-INDX-A	13.4070	13.4741	13.4070	1,080,451,969.23	-0.0291
04/12/2025	KF-WORLD-INDX-A	13.4361	13.5034	13.4361	1,072,961,397.89	0.0270
03/12/2025	KF-WORLD-INDX-A	13.4091	13.4762	13.4091	1,073,093,909.29	0.0432
02/12/2025	KF-WORLD-INDX-A	13.3659	13.4328	13.3659	1,072,429,401.92	0.0276
01/12/2025	KF-WORLD-INDX-A	13.3383	13.4051	13.3383	1,074,560,657.55	-0.0671
28/11/2025	KF-WORLD-INDX-A	13.4054	13.4725	13.4054	1,071,560,363.54	0.0631
27/11/2025	KF-WORLD-INDX-A	13.3423	0.0000	0.0000	1,066,514,193.14	-0.0032
26/11/2025	KF-WORLD-INDX-A	13.3455	13.4123	13.3455	1,064,370,214.75	0.1021
25/11/2025	KF-WORLD-INDX-A	13.2434	13.3097	13.2434	1,065,012,498.05	0.1088
24/11/2025	KF-WORLD-INDX-A	13.1346	13.2004	13.1346	1,046,333,578.89	0.1389
21/11/2025	KF-WORLD-INDX-A	12.9957	13.0608	12.9957	1,029,699,803.12	0.1240
20/11/2025	KF-WORLD-INDX-A	12.8717	12.9362	12.8717	1,012,456,276.86	-0.1956
19/11/2025	KF-WORLD-INDX-A	13.0673	13.1327	13.0673	1,021,216,502.79	0.0168
18/11/2025	KF-WORLD-INDX-A	13.0505	13.1159	13.0505	984,501,937.86	-0.1113
17/11/2025	KF-WORLD-INDX-A	13.1618	13.2277	13.1618	970,614,073.59	-0.1395
14/11/2025	KF-WORLD-INDX-A	13.3013	13.3679	13.3013	972,778,494.06	-0.0059
13/11/2025	KF-WORLD-INDX-A	13.3072	13.3738	13.3072	959,814,736.39	-0.2068
12/11/2025	KF-WORLD-INDX-A	13.5140	13.5817	13.5140	978,529,249.29	0.0260
11/11/2025	KF-WORLD-INDX-A	13.4880	0.0000	0.0000	976,647,628.18	0.0432
10/11/2025	KF-WORLD-INDX-A	13.4448	13.5121	13.4448	948,193,458.17	0.1849
07/11/2025	KF-WORLD-INDX-A	13.2599	13.3263	13.2599	927,971,969.63	0.0159
06/11/2025	KF-WORLD-INDX-A	13.2440	13.3103	13.2440	892,312,116.48	-0.1201
05/11/2025	KF-WORLD-INDX-A	13.3641	13.4310	13.3641	899,267,539.98	0.0586
04/11/2025	KF-WORLD-INDX-A	13.3055	13.3721	13.3055	886,613,911.88	-0.1665
03/11/2025	KF-WORLD-INDX-A	13.4720	13.5395	13.4720	892,352,514.00	0.0278
31/10/2025	KF-WORLD-INDX-A	13.4442	13.5115	13.4442	864,119,397.20	0.0214
30/10/2025	KF-WORLD-INDX-A	13.4228	13.4900	13.4228	852,730,326.91	-0.1260
29/10/2025	KF-WORLD-INDX-A	13.5488	13.6166	13.5488	852,902,274.70	-0.0047
28/10/2025	KF-WORLD-INDX-A	13.5535	13.6214	13.5535	852,752,791.24	0.0090
27/10/2025	KF-WORLD-INDX-A	13.5445	13.6123	13.5445	838,481,024.16	0.1349
24/10/2025	KF-WORLD-INDX-A	13.4096	13.4767	13.4096	809,464,154.35	0.1659
22/10/2025	KF-WORLD-INDX-A	13.2437	13.3100	13.2437	792,387,822.85	-0.0518
21/10/2025	KF-WORLD-INDX-A	13.2955	13.3621	13.2955	801,865,059.14	-0.0403
20/10/2025	KF-WORLD-INDX-A	13.3358	13.4026	13.3358	801,666,469.82	0.1289
17/10/2025	KF-WORLD-INDX-A	13.2069	13.2730	13.2069	778,310,101.07	0.0513
16/10/2025	KF-WORLD-INDX-A	13.1556	13.2215	13.1556	773,234,316.19	-0.0470
15/10/2025	KF-WORLD-INDX-A	13.2026	13.2687	13.2026	756,758,206.86	0.0738
14/10/2025	KF-WORLD-INDX-A	13.1288	13.1945	13.1288	735,435,915.95	0.1838
10/10/2025	KF-WORLD-INDX-A	12.9450	13.0098	12.9450	718,706,464.24	-0.3422
09/10/2025	KF-WORLD-INDX-A	13.2872	13.3537	13.2872	705,405,602.35	-0.0646
08/10/2025	KF-WORLD-INDX-A	13.3518	13.4187	13.3518	695,381,757.62	0.0710
07/10/2025	KF-WORLD-INDX-A	13.2808	13.3473	13.2808	679,955,368.44	-0.0779
06/10/2025	KF-WORLD-INDX-A	13.3587	13.4256	13.3587	667,555,986.08	0.0514
03/10/2025	KF-WORLD-INDX-A	13.3073	13.3739	13.3073	661,384,017.39	0.0212
02/10/2025	KF-WORLD-INDX-A	13.2861	13.3526	13.2861	657,735,504.77	0.0285
01/10/2025	KF-WORLD-INDX-A	13.2576	13.3240	13.2576	652,445,435.73	0.0623
30/09/2025	KF-WORLD-INDX-A	13.1953	13.2614	13.1953	634,790,034.64	0.0543
29/09/2025	KF-WORLD-INDX-A	13.1410	13.2068	13.1410	623,407,067.21	0.0327
26/09/2025	KF-WORLD-INDX-A	13.1083	13.1739	13.1083	609,617,818.63	0.0662
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