| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 25/09/2025 | KF-WORLD-INDXR | 11.1259 | 11.1260 | 11.1259 | 141,581,595.01 | -0.0536 |
| 24/09/2025 | KF-WORLD-INDXR | 11.1795 | 11.1796 | 11.1795 | 141,163,393.92 | -0.0447 |
| 23/09/2025 | KF-WORLD-INDXR | 11.2242 | 11.2243 | 11.2242 | 138,091,583.27 | -0.0431 |
| 22/09/2025 | KF-WORLD-INDXR | 11.2673 | 11.2674 | 11.2673 | 137,257,555.72 | 0.0491 |
| 19/09/2025 | KF-WORLD-INDXR | 11.2182 | 11.2183 | 11.2182 | 135,831,478.69 | 0.0160 |
| 18/09/2025 | KF-WORLD-INDXR | 11.2022 | 11.2023 | 11.2022 | 132,934,119.15 | 0.0446 |
| 17/09/2025 | KF-WORLD-INDXR | 11.1576 | 11.1577 | 11.1576 | 130,124,339.74 | -0.0114 |
| 16/09/2025 | KF-WORLD-INDXR | 11.1690 | 11.1691 | 11.1690 | 128,999,489.69 | -0.0163 |
| 15/09/2025 | KF-WORLD-INDXR | 11.1853 | 11.1854 | 11.1853 | 127,202,942.76 | 0.0726 |
| 12/09/2025 | KF-WORLD-INDXR | 11.1127 | 11.1128 | 11.1127 | 125,894,271.38 | -0.0194 |
| 11/09/2025 | KF-WORLD-INDXR | 11.1321 | 11.1322 | 11.1321 | 125,252,660.95 | 0.1008 |
| 10/09/2025 | KF-WORLD-INDXR | 11.0313 | 11.0314 | 11.0313 | 123,318,364.70 | 0.0259 |
| 09/09/2025 | KF-WORLD-INDXR | 11.0054 | 11.0055 | 11.0054 | 125,245,510.98 | 0.0091 |
| 08/09/2025 | KF-WORLD-INDXR | 10.9963 | 10.9964 | 10.9963 | 124,749,525.64 | 0.0383 |
| 05/09/2025 | KF-WORLD-INDXR | 10.9580 | 10.9581 | 10.9580 | 124,069,483.36 | 0.0042 |
| 04/09/2025 | KF-WORLD-INDXR | 10.9538 | 10.9539 | 10.9538 | 123,456,443.03 | 0.0679 |
| 03/09/2025 | KF-WORLD-INDXR | 10.8859 | 10.8860 | 10.8859 | 122,191,249.27 | 0.0432 |
| 02/09/2025 | KF-WORLD-INDXR | 10.8427 | 10.8428 | 10.8427 | 120,861,941.89 | -0.0731 |
| 01/09/2025 | KF-WORLD-INDXR | 10.9158 | 0.0000 | 0.0000 | 121,677,190.60 | -0.0035 |
| 29/08/2025 | KF-WORLD-INDXR | 10.9193 | 10.9194 | 10.9193 | 121,289,621.72 | -0.0630 |
| 28/08/2025 | KF-WORLD-INDXR | 10.9823 | 10.9824 | 10.9823 | 121,490,757.54 | 0.0381 |
| 27/08/2025 | KF-WORLD-INDXR | 10.9442 | 10.9443 | 10.9442 | 120,146,775.46 | 0.0035 |
| 26/08/2025 | KF-WORLD-INDXR | 10.9407 | 10.9408 | 10.9407 | 117,801,775.14 | 0.0215 |
| 25/08/2025 | KF-WORLD-INDXR | 10.9192 | 10.9193 | 10.9192 | 116,279,580.87 | -0.0774 |
| 22/08/2025 | KF-WORLD-INDXR | 10.9966 | 10.9967 | 10.9966 | 116,245,451.77 | 0.1754 |
| 21/08/2025 | KF-WORLD-INDXR | 10.8212 | 10.8213 | 10.8212 | 113,879,080.21 | -0.0425 |
| 20/08/2025 | KF-WORLD-INDXR | 10.8637 | 10.8638 | 10.8637 | 114,162,064.66 | -0.0119 |
| 19/08/2025 | KF-WORLD-INDXR | 10.8756 | 10.8757 | 10.8756 | 113,160,716.12 | -0.0573 |
| 18/08/2025 | KF-WORLD-INDXR | 10.9329 | 10.9330 | 10.9329 | 112,824,162.54 | 0.0013 |
| 15/08/2025 | KF-WORLD-INDXR | 10.9316 | 10.9317 | 10.9316 | 112,422,315.05 | 0.0024 |
| 14/08/2025 | KF-WORLD-INDXR | 10.9292 | 10.9293 | 10.9292 | 112,155,123.80 | -0.0176 |
| 13/08/2025 | KF-WORLD-INDXR | 10.9468 | 10.9469 | 10.9468 | 112,221,445.33 | 0.1306 |
| 08/08/2025 | KF-WORLD-INDXR | 10.8162 | 10.8163 | 10.8162 | 110,127,115.21 | 0.0615 |
| 07/08/2025 | KF-WORLD-INDXR | 10.7547 | 10.7548 | 10.7547 | 108,672,235.57 | 0.0193 |
| 06/08/2025 | KF-WORLD-INDXR | 10.7354 | 10.7355 | 10.7354 | 108,064,595.46 | 0.0766 |
| 05/08/2025 | KF-WORLD-INDXR | 10.6588 | 10.6589 | 10.6588 | 106,626,670.09 | -0.0323 |
| 04/08/2025 | KF-WORLD-INDXR | 10.6911 | 10.6912 | 10.6911 | 106,286,179.64 | 0.1415 |
| 01/08/2025 | KF-WORLD-INDXR | 10.5496 | 10.5497 | 10.5496 | 105,155,569.91 | -0.1313 |
| 31/07/2025 | KF-WORLD-INDXR | 10.6809 | 10.6810 | 10.6809 | 105,392,395.07 | -0.0505 |
| 30/07/2025 | KF-WORLD-INDXR | 10.7314 | 10.7315 | 10.7314 | 105,718,390.33 | -0.0359 |
| 29/07/2025 | KF-WORLD-INDXR | 10.7673 | 10.7674 | 10.7673 | 105,343,038.95 | -0.0651 |
| 25/07/2025 | KF-WORLD-INDXR | 10.8324 | 10.8325 | 10.8324 | 103,354,174.51 | 0.0210 |
| 24/07/2025 | KF-WORLD-INDXR | 10.8114 | 10.8115 | 10.8114 | 102,921,452.26 | -0.0216 |
| 23/07/2025 | KF-WORLD-INDXR | 10.8330 | 10.8331 | 10.8330 | 102,370,279.02 | 0.1191 |
| 22/07/2025 | KF-WORLD-INDXR | 10.7139 | 10.7140 | 10.7139 | 100,181,933.88 | 0.0148 |
| 21/07/2025 | KF-WORLD-INDXR | 10.6991 | 10.6992 | 10.6991 | 99,674,197.44 | 0.0253 |
| 18/07/2025 | KF-WORLD-INDXR | 10.6738 | 10.6739 | 10.6738 | 99,251,941.38 | -0.0109 |
| 17/07/2025 | KF-WORLD-INDXR | 10.6847 | 10.6848 | 10.6847 | 99,230,828.94 | 0.0385 |
| 16/07/2025 | KF-WORLD-INDXR | 10.6462 | 10.6463 | 10.6462 | 97,748,093.23 | 0.0396 |
| 15/07/2025 | KF-WORLD-INDXR | 10.6066 | 10.6067 | 10.6066 | 96,974,508.98 | -0.0442 |
| 14/07/2025 | KF-WORLD-INDXR | 10.6508 | 10.6509 | 10.6508 | 95,473,904.98 | 0.0082 |
| 11/07/2025 | KF-WORLD-INDXR | 10.6426 | 10.6427 | 10.6426 | 94,851,882.68 | -0.0350 |
| 09/07/2025 | KF-WORLD-INDXR | 10.6776 | 10.6777 | 10.6776 | 94,699,290.76 | 0.0574 |
| 08/07/2025 | KF-WORLD-INDXR | 10.6202 | 10.6203 | 10.6202 | 94,979,805.58 | 0.0134 |
| 07/07/2025 | KF-WORLD-INDXR | 10.6068 | 10.6069 | 10.6068 | 93,067,844.32 | -0.0845 |
| 04/07/2025 | KF-WORLD-INDXR | 10.6913 | 0.0000 | 0.0000 | 93,809,301.27 | -0.0002 |
| 03/07/2025 | KF-WORLD-INDXR | 10.6915 | 10.6916 | 10.6915 | 92,212,206.51 | 0.0537 |
| 02/07/2025 | KF-WORLD-INDXR | 10.6378 | 10.6379 | 10.6378 | 91,183,932.66 | 0.0402 |
| 01/07/2025 | KF-WORLD-INDXR | 10.5976 | 10.5977 | 10.5976 | 89,423,821.15 | -0.0094 |
| 30/06/2025 | KF-WORLD-INDXR | 10.6070 | 10.6071 | 10.6070 | 89,025,520.55 | 0.0398 |
| 27/06/2025 | KF-WORLD-INDXR | 10.5672 | 10.5673 | 10.5672 | 86,791,808.76 | 0.0482 |
| 26/06/2025 | KF-WORLD-INDXR | 10.5190 | 10.5191 | 10.5190 | 85,212,927.73 | 0.0756 |
| 25/06/2025 | KF-WORLD-INDXR | 10.4434 | 10.4435 | 10.4434 | 83,983,206.07 | -0.0103 |
| 24/06/2025 | KF-WORLD-INDXR | 10.4537 | 10.4538 | 10.4537 | 83,967,207.80 | 0.1166 |
| 23/06/2025 | KF-WORLD-INDXR | 10.3371 | 10.3372 | 10.3371 | 82,149,634.33 | 0.0902 |
| 20/06/2025 | KF-WORLD-INDXR | 10.2469 | 10.2470 | 10.2469 | 79,904,514.22 | -0.0426 |
| 19/06/2025 | KF-WORLD-INDXR | 10.2895 | 0.0000 | 0.0000 | 80,236,941.23 | 0.0027 |
| 18/06/2025 | KF-WORLD-INDXR | 10.2868 | 10.2869 | 10.2868 | 80,293,738.68 | 0.0027 |
| 17/06/2025 | KF-WORLD-INDXR | 10.2841 | 10.2842 | 10.2841 | 79,949,102.18 | -0.0979 |
| 16/06/2025 | KF-WORLD-INDXR | 10.3820 | 10.3821 | 10.3820 | 79,780,868.06 | 0.0716 |
| 13/06/2025 | KF-WORLD-INDXR | 10.3104 | 10.3105 | 10.3104 | 79,200,012.82 | -0.1149 |
| 12/06/2025 | KF-WORLD-INDXR | 10.4253 | 10.4254 | 10.4253 | 79,960,912.05 | 0.0342 |
| 11/06/2025 | KF-WORLD-INDXR | 10.3911 | 10.3912 | 10.3911 | 79,319,622.28 | -0.0162 |
| 10/06/2025 | KF-WORLD-INDXR | 10.4073 | 10.4074 | 10.4073 | 79,213,559.37 | 0.0465 |
| 09/06/2025 | KF-WORLD-INDXR | 10.3608 | 10.3609 | 10.3608 | 78,688,709.68 | 0.0119 |
| 06/06/2025 | KF-WORLD-INDXR | 10.3489 | 10.3490 | 10.3489 | 75,753,168.95 | 0.0761 |
| 05/06/2025 | KF-WORLD-INDXR | 10.2728 | 10.2729 | 10.2728 | 72,078,726.79 | -0.0354 |
| 04/06/2025 | KF-WORLD-INDXR | 10.3082 | 10.3083 | 10.3082 | 70,921,524.89 | 0.1115 |
| 30/05/2025 | KF-WORLD-INDXR | 10.1967 | 10.1968 | 10.1967 | 69,685,670.91 | -0.0193 |
| 29/05/2025 | KF-WORLD-INDXR | 10.2160 | 10.2161 | 10.2160 | 68,689,511.64 | 0.0342 |
| 28/05/2025 | KF-WORLD-INDXR | 10.1818 | 10.1819 | 10.1818 | 67,554,010.84 | -0.0720 |
| 27/05/2025 | KF-WORLD-INDXR | 10.2538 | 10.2539 | 10.2538 | 67,499,220.51 | 0.1600 |
| 26/05/2025 | KF-WORLD-INDXR | 10.0938 | 0.0000 | 0.0000 | 66,446,365.59 | -0.0017 |
| 23/05/2025 | KF-WORLD-INDXR | 10.0955 | 10.0956 | 10.0955 | 66,932,049.93 | -0.0337 |
| 22/05/2025 | KF-WORLD-INDXR | 10.1292 | 10.1293 | 10.1292 | 67,033,122.88 | -0.0085 |
| 21/05/2025 | KF-WORLD-INDXR | 10.1377 | 10.1378 | 10.1377 | 66,926,605.65 | -0.1277 |
| 20/05/2025 | KF-WORLD-INDXR | 10.2654 | 10.2655 | 10.2654 | 67,246,838.62 | -0.0111 |
| 19/05/2025 | KF-WORLD-INDXR | 10.2765 | 10.2766 | 10.2765 | 67,362,591.78 | 0.0244 |
| 16/05/2025 | KF-WORLD-INDXR | 10.2521 | 10.2522 | 10.2521 | 67,275,205.59 | 0.0441 |
| 15/05/2025 | KF-WORLD-INDXR | 10.2080 | 10.2081 | 10.2080 | 67,047,284.50 | 0.0521 |
| 14/05/2025 | KF-WORLD-INDXR | 10.1559 | 10.1560 | 10.1559 | 66,634,173.92 | 0.0081 |
| 13/05/2025 | KF-WORLD-INDXR | 10.1478 | 10.1479 | 10.1478 | 66,350,136.42 | 0.2773 |
| 09/05/2025 | KF-WORLD-INDXR | 9.8705 | 9.8706 | 9.8705 | 63,733,281.80 | 0.0146 |
| 08/05/2025 | KF-WORLD-INDXR | 9.8559 | 9.8560 | 9.8559 | 63,512,367.87 | 0.0313 |
| 07/05/2025 | KF-WORLD-INDXR | 9.8246 | 9.8247 | 9.8246 | 63,481,322.65 | 0.0074 |
| 06/05/2025 | KF-WORLD-INDXR | 9.8172 | 9.8173 | 9.8172 | 63,442,163.05 | -0.0823 |
| 02/05/2025 | KF-WORLD-INDXR | 9.8995 | 9.8996 | 9.8995 | 63,727,758.08 | 0.1797 |
| 30/04/2025 | KF-WORLD-INDXR | 9.7198 | 9.7199 | 9.7198 | 62,518,697.51 | -0.0011 |
| 29/04/2025 | KF-WORLD-INDXR | 9.7209 | 9.7210 | 9.7209 | 62,358,861.37 | 0.0381 |
| 28/04/2025 | KF-WORLD-INDXR | 9.6828 | 9.6829 | 9.6828 | 62,056,815.55 | 0.0207 |
| 25/04/2025 | KF-WORLD-INDXR | 9.6621 | 9.6622 | 9.6621 | 61,610,646.16 | 0.0531 |
| 24/04/2025 | KF-WORLD-INDXR | 9.6090 | 9.6091 | 9.6090 | 61,321,599.53 | 0.1607 |
| 23/04/2025 | KF-WORLD-INDXR | 9.4483 | 9.4484 | 9.4483 | 58,440,842.37 | 0.1136 |
| 22/04/2025 | KF-WORLD-INDXR | 9.3347 | 9.3348 | 9.3347 | 59,049,877.34 | 0.1940 |
| 21/04/2025 | KF-WORLD-INDXR | 9.1407 | 9.1408 | 9.1407 | 57,682,257.79 | -0.1490 |
| 18/04/2025 | KF-WORLD-INDXR | 9.2897 | 0.0000 | 0.0000 | 58,622,607.12 | 0.0014 |
| 17/04/2025 | KF-WORLD-INDXR | 9.2883 | 9.2884 | 9.2883 | 58,413,259.69 | 0.0356 |
| 16/04/2025 | KF-WORLD-INDXR | 9.2527 | 9.2528 | 9.2527 | 57,902,556.74 | -0.0198 |
| 11/04/2025 | KF-WORLD-INDXR | 9.2725 | 9.2726 | 9.2725 | 57,917,976.33 | 0.1398 |
| 10/04/2025 | KF-WORLD-INDXR | 9.1327 | 9.1328 | 9.1327 | 56,922,383.87 | -0.2969 |
| 09/04/2025 | KF-WORLD-INDXR | 9.4296 | 9.4297 | 9.4296 | 58,822,889.43 | 0.7411 |
| 08/04/2025 | KF-WORLD-INDXR | 8.6885 | 8.6886 | 8.6885 | 54,996,260.17 | -0.1967 |
| 04/04/2025 | KF-WORLD-INDXR | 8.8852 | 8.8853 | 8.8852 | 56,562,701.70 | -0.5570 |
| 03/04/2025 | KF-WORLD-INDXR | 9.4422 | 9.4423 | 9.4422 | 59,755,562.72 | -0.3642 |
| 02/04/2025 | KF-WORLD-INDXR | 9.8064 | 9.8065 | 9.8064 | 61,990,309.93 | 0.0491 |
| 01/04/2025 | KF-WORLD-INDXR | 9.7573 | 9.7574 | 9.7573 | 61,645,782.10 | 0.0356 |
| 31/03/2025 | KF-WORLD-INDXR | 9.7217 | 9.7218 | 9.7217 | 61,289,321.52 | -0.1522 |
| 27/03/2025 | KF-WORLD-INDXR | 9.8739 | 9.8740 | 9.8739 | 65,913,969.21 | -0.0163 |