Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
25/09/2025	KF-WORLD-INDX-I	13.0415	13.0416	13.0415	719,001,648.07	-0.0623
24/09/2025	KF-WORLD-INDX-I	13.1038	13.1039	13.1038	720,097,429.75	-0.0501
23/09/2025	KF-WORLD-INDX-I	13.1539	13.1540	13.1539	715,570,479.14	-0.0488
22/09/2025	KF-WORLD-INDX-I	13.2027	13.2028	13.2027	708,012,847.59	0.0575
19/09/2025	KF-WORLD-INDX-I	13.1452	13.1453	13.1452	694,150,484.31	0.0191
18/09/2025	KF-WORLD-INDX-I	13.1261	13.1262	13.1261	676,544,739.43	0.0526
17/09/2025	KF-WORLD-INDX-I	13.0735	13.0736	13.0735	666,101,823.67	-0.0130
16/09/2025	KF-WORLD-INDX-I	13.0865	13.0866	13.0865	650,022,782.59	-0.0191
15/09/2025	KF-WORLD-INDX-I	13.1056	13.1057	13.1056	635,240,312.05	0.0814
12/09/2025	KF-WORLD-INDX-I	13.0242	13.0243	13.0242	617,744,877.90	-0.0226
11/09/2025	KF-WORLD-INDX-I	13.0468	13.0469	13.0468	604,483,404.48	0.1149
10/09/2025	KF-WORLD-INDX-I	12.9319	12.9320	12.9319	592,479,787.77	0.0288
09/09/2025	KF-WORLD-INDX-I	12.9031	12.9032	12.9031	581,559,755.83	0.0105
08/09/2025	KF-WORLD-INDX-I	12.8926	12.8927	12.8926	619,169,405.40	0.0457
05/09/2025	KF-WORLD-INDX-I	12.8469	12.8470	12.8469	615,771,873.75	0.0056
04/09/2025	KF-WORLD-INDX-I	12.8413	12.8414	12.8413	614,617,606.26	0.0791
03/09/2025	KF-WORLD-INDX-I	12.7622	12.7623	12.7622	610,301,975.33	0.0496
02/09/2025	KF-WORLD-INDX-I	12.7126	12.7127	12.7126	586,785,826.86	-0.0824
01/09/2025	KF-WORLD-INDX-I	12.7950	0.0000	0.0000	590,590,815.39	-0.0042
29/08/2025	KF-WORLD-INDX-I	12.7992	12.7993	12.7992	569,928,034.18	-0.0734
28/08/2025	KF-WORLD-INDX-I	12.8726	12.8727	12.8726	567,665,883.11	0.0434
27/08/2025	KF-WORLD-INDX-I	12.8292	12.8293	12.8292	559,333,407.73	0.0041
26/08/2025	KF-WORLD-INDX-I	12.8251	12.8252	12.8251	554,591,171.60	0.0242
25/08/2025	KF-WORLD-INDX-I	12.8009	12.8010	12.8009	536,236,292.12	-0.0896
22/08/2025	KF-WORLD-INDX-I	12.8905	12.8906	12.8905	525,347,251.88	0.2010
21/08/2025	KF-WORLD-INDX-I	12.6895	12.6896	12.6895	501,112,591.79	-0.0493
20/08/2025	KF-WORLD-INDX-I	12.7388	12.7389	12.7388	498,382,532.70	-0.0138
19/08/2025	KF-WORLD-INDX-I	12.7526	12.7527	12.7526	496,235,195.03	-0.0660
18/08/2025	KF-WORLD-INDX-I	12.8186	12.8187	12.8186	490,686,355.46	0.0015
15/08/2025	KF-WORLD-INDX-I	12.8171	12.8172	12.8171	490,072,765.89	0.0026
14/08/2025	KF-WORLD-INDX-I	12.8145	12.8146	12.8145	478,341,197.52	-0.0212
13/08/2025	KF-WORLD-INDX-I	12.8357	12.8358	12.8357	476,763,014.38	0.1501
08/08/2025	KF-WORLD-INDX-I	12.6856	12.6857	12.6856	463,061,566.30	0.0723
07/08/2025	KF-WORLD-INDX-I	12.6133	12.6134	12.6133	460,741,922.59	0.0222
06/08/2025	KF-WORLD-INDX-I	12.5911	12.5912	12.5911	459,930,519.29	0.0893
05/08/2025	KF-WORLD-INDX-I	12.5018	12.5019	12.5018	449,397,090.10	-0.0389
04/08/2025	KF-WORLD-INDX-I	12.5407	12.5408	12.5407	443,671,699.81	0.1630
01/08/2025	KF-WORLD-INDX-I	12.3777	12.3778	12.3777	430,961,643.75	-0.1533
31/07/2025	KF-WORLD-INDX-I	12.5310	12.5311	12.5310	434,194,203.15	-0.0589
30/07/2025	KF-WORLD-INDX-I	12.5899	12.5900	12.5899	437,799,699.68	-0.0416
29/07/2025	KF-WORLD-INDX-I	12.6315	12.6316	12.6315	435,511,495.94	-0.0768
25/07/2025	KF-WORLD-INDX-I	12.7083	12.7084	12.7083	428,652,044.90	0.0249
24/07/2025	KF-WORLD-INDX-I	12.6834	12.6835	12.6834	426,724,514.74	-0.0260
23/07/2025	KF-WORLD-INDX-I	12.7094	12.7095	12.7094	414,211,301.90	0.1390
22/07/2025	KF-WORLD-INDX-I	12.5704	12.5705	12.5704	408,866,075.15	0.0173
21/07/2025	KF-WORLD-INDX-I	12.5531	12.5532	12.5531	407,835,833.12	0.0321
18/07/2025	KF-WORLD-INDX-I	12.5210	12.5211	12.5210	406,616,197.11	-0.0136
17/07/2025	KF-WORLD-INDX-I	12.5346	12.5347	12.5346	407,087,819.92	0.0457
16/07/2025	KF-WORLD-INDX-I	12.4889	12.4890	12.4889	404,316,085.84	0.0471
15/07/2025	KF-WORLD-INDX-I	12.4418	12.4419	12.4418	398,563,955.26	-0.0526
14/07/2025	KF-WORLD-INDX-I	12.4944	12.4945	12.4944	400,247,094.78	0.0113
11/07/2025	KF-WORLD-INDX-I	12.4831	12.4832	12.4831	395,181,174.30	-0.0409
09/07/2025	KF-WORLD-INDX-I	12.5240	12.5241	12.5240	396,273,298.80	0.0674
08/07/2025	KF-WORLD-INDX-I	12.4566	12.4567	12.4566	395,670,073.06	0.0157
07/07/2025	KF-WORLD-INDX-I	12.4409	12.4410	12.4409	394,452,153.81	-0.1019
04/07/2025	KF-WORLD-INDX-I	12.5428	0.0000	0.0000	397,683,868.38	-0.0012
03/07/2025	KF-WORLD-INDX-I	12.5440	12.5441	12.5440	387,480,954.30	0.0647
02/07/2025	KF-WORLD-INDX-I	12.4793	12.4794	12.4793	385,621,429.52	0.0468
01/07/2025	KF-WORLD-INDX-I	12.4325	12.4326	12.4325	385,455,522.43	-0.0105
30/06/2025	KF-WORLD-INDX-I	12.4430	12.4431	12.4430	380,381,489.55	0.0473
27/06/2025	KF-WORLD-INDX-I	12.3957	12.3958	12.3957	377,032,902.29	0.0565
26/06/2025	KF-WORLD-INDX-I	12.3392	12.3393	12.3392	375,407,694.03	0.0909
25/06/2025	KF-WORLD-INDX-I	12.2483	12.2484	12.2483	366,089,978.07	-0.0114
24/06/2025	KF-WORLD-INDX-I	12.2597	12.2598	12.2597	366,338,411.79	0.1434
23/06/2025	KF-WORLD-INDX-I	12.1163	12.1164	12.1163	362,105,509.06	0.1043
20/06/2025	KF-WORLD-INDX-I	12.0120	12.0121	12.0120	357,891,517.64	-0.0511
19/06/2025	KF-WORLD-INDX-I	12.0631	0.0000	0.0000	359,414,453.20	0.0021
18/06/2025	KF-WORLD-INDX-I	12.0610	12.0611	12.0610	355,995,363.85	0.0032
17/06/2025	KF-WORLD-INDX-I	12.0578	12.0579	12.0578	355,646,223.14	-0.1183
16/06/2025	KF-WORLD-INDX-I	12.1761	12.1762	12.1761	358,965,898.95	0.0843
13/06/2025	KF-WORLD-INDX-I	12.0918	12.0919	12.0918	355,347,964.19	-0.1341
12/06/2025	KF-WORLD-INDX-I	12.2259	12.2260	12.2259	355,714,942.01	0.0409
11/06/2025	KF-WORLD-INDX-I	12.1850	12.1851	12.1850	345,484,851.76	-0.0183
10/06/2025	KF-WORLD-INDX-I	12.2033	12.2034	12.2033	345,482,814.23	0.0553
09/06/2025	KF-WORLD-INDX-I	12.1480	12.1481	12.1480	346,805,033.22	0.0139
06/06/2025	KF-WORLD-INDX-I	12.1341	12.1342	12.1341	346,371,988.89	0.0880
05/06/2025	KF-WORLD-INDX-I	12.0461	12.0462	12.0461	343,802,387.30	-0.0387
04/06/2025	KF-WORLD-INDX-I	12.0848	12.0849	12.0848	340,618,539.11	0.1272
30/05/2025	KF-WORLD-INDX-I	11.9576	11.9577	11.9576	336,603,137.54	-0.0237
29/05/2025	KF-WORLD-INDX-I	11.9813	11.9814	11.9813	325,699,678.36	0.0411
28/05/2025	KF-WORLD-INDX-I	11.9402	11.9403	11.9402	321,630,563.59	-0.0839
27/05/2025	KF-WORLD-INDX-I	12.0241	12.0242	12.0241	314,024,361.42	0.1891
26/05/2025	KF-WORLD-INDX-I	11.8350	0.0000	0.0000	309,083,507.21	-0.0017
23/05/2025	KF-WORLD-INDX-I	11.8367	11.8368	11.8367	308,283,937.16	-0.0401
22/05/2025	KF-WORLD-INDX-I	11.8768	11.8769	11.8768	311,240,933.16	-0.0118
21/05/2025	KF-WORLD-INDX-I	11.8886	11.8887	11.8886	310,218,913.46	-0.1455
20/05/2025	KF-WORLD-INDX-I	12.0341	12.0342	12.0341	313,742,839.96	-0.0121
19/05/2025	KF-WORLD-INDX-I	12.0462	12.0463	12.0462	309,890,826.22	0.0292
16/05/2025	KF-WORLD-INDX-I	12.0170	12.0171	12.0170	309,018,455.70	0.0499
15/05/2025	KF-WORLD-INDX-I	11.9671	11.9672	11.9671	307,565,652.54	0.0599
14/05/2025	KF-WORLD-INDX-I	11.9072	11.9073	11.9072	306,005,597.18	0.0096
13/05/2025	KF-WORLD-INDX-I	11.8976	11.8977	11.8976	298,028,735.37	0.3325
09/05/2025	KF-WORLD-INDX-I	11.5651	11.5652	11.5651	289,698,427.65	0.0171
08/05/2025	KF-WORLD-INDX-I	11.5480	11.5481	11.5480	289,267,367.47	0.0360
07/05/2025	KF-WORLD-INDX-I	11.5120	11.5121	11.5120	288,389,826.26	0.0084
06/05/2025	KF-WORLD-INDX-I	11.5036	11.5037	11.5036	288,083,168.00	-0.0954
02/05/2025	KF-WORLD-INDX-I	11.5990	11.5991	11.5990	261,839,356.31	0.2131
30/04/2025	KF-WORLD-INDX-I	11.3859	11.3860	11.3859	257,024,336.09	-0.0019
29/04/2025	KF-WORLD-INDX-I	11.3878	11.3879	11.3878	257,076,499.75	0.0470
28/04/2025	KF-WORLD-INDX-I	11.3408	11.3409	11.3408	242,663,541.77	0.0235
25/04/2025	KF-WORLD-INDX-I	11.3173	11.3174	11.3173	242,171,222.31	0.0628
24/04/2025	KF-WORLD-INDX-I	11.2545	11.2546	11.2545	237,648,467.17	0.1923
23/04/2025	KF-WORLD-INDX-I	11.0622	11.0623	11.0622	233,568,608.09	0.1327
22/04/2025	KF-WORLD-INDX-I	10.9295	10.9296	10.9295	228,150,545.39	0.2299
21/04/2025	KF-WORLD-INDX-I	10.6996	10.6997	10.6996	223,489,351.16	-0.1752
18/04/2025	KF-WORLD-INDX-I	10.8748	0.0000	0.0000	227,147,840.39	0.0008
17/04/2025	KF-WORLD-INDX-I	10.8740	10.8741	10.8740	226,533,850.53	0.0416
16/04/2025	KF-WORLD-INDX-I	10.8324	10.8325	10.8324	225,540,945.32	-0.0222
11/04/2025	KF-WORLD-INDX-I	10.8546	10.8547	10.8546	226,549,779.53	0.1700
10/04/2025	KF-WORLD-INDX-I	10.6846	10.6847	10.6846	222,998,394.07	-0.3545
09/04/2025	KF-WORLD-INDX-I	11.0391	11.0392	11.0391	230,946,096.62	0.8812
08/04/2025	KF-WORLD-INDX-I	10.1579	10.1580	10.1579	213,862,807.32	-0.2367
04/04/2025	KF-WORLD-INDX-I	10.3946	10.3947	10.3946	218,644,876.18	-0.6675
03/04/2025	KF-WORLD-INDX-I	11.0621	11.0622	11.0621	232,666,075.40	-0.4363
02/04/2025	KF-WORLD-INDX-I	11.4984	11.4985	11.4984	241,477,702.78	0.0585
01/04/2025	KF-WORLD-INDX-I	11.4399	11.4400	11.4399	239,472,258.51	0.0426
31/03/2025	KF-WORLD-INDX-I	11.3973	11.3974	11.3973	238,354,387.35	-0.1730
27/03/2025	KF-WORLD-INDX-I	11.5703	11.5704	11.5703	241,950,727.29	-0.0193