| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 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 |
| 26/03/2025 | KF-WORLD-INDXR | 9.8902 | 9.8903 | 9.8902 | 65,997,690.57 | -0.1078 |
| 25/03/2025 | KF-WORLD-INDXR | 9.9980 | 9.9981 | 9.9980 | 66,473,824.03 | 0.0068 |
| 24/03/2025 | KF-WORLD-INDXR | 9.9912 | 9.9913 | 9.9912 | 68,066,539.04 | 0.1381 |
| 21/03/2025 | KF-WORLD-INDXR | 9.8531 | 9.8532 | 9.8531 | 67,066,306.65 | -0.0177 |
| 20/03/2025 | KF-WORLD-INDXR | 9.8708 | 9.8709 | 9.8708 | 65,915,654.77 | -0.0401 |
| 19/03/2025 | KF-WORLD-INDXR | 9.9109 | 9.9110 | 9.9109 | 65,961,068.22 | 0.0768 |
| 18/03/2025 | KF-WORLD-INDXR | 9.8341 | 9.8342 | 9.8341 | 63,993,331.84 | -0.0702 |
| 17/03/2025 | KF-WORLD-INDXR | 9.9043 | 9.9044 | 9.9043 | 64,302,939.83 | 0.0930 |
| 14/03/2025 | KF-WORLD-INDXR | 9.8113 | 9.8114 | 9.8113 | 63,590,818.76 | 0.1787 |
| 13/03/2025 | KF-WORLD-INDXR | 9.6326 | 9.6327 | 9.6326 | 62,444,640.70 | -0.1070 |
| 12/03/2025 | KF-WORLD-INDXR | 9.7396 | 9.7397 | 9.7396 | 62,273,071.00 | 0.0551 |
| 11/03/2025 | KF-WORLD-INDXR | 9.6845 | 9.6846 | 9.6845 | 61,964,890.06 | -0.0505 |
| 10/03/2025 | KF-WORLD-INDXR | 9.7350 | 9.7351 | 9.7350 | 62,227,603.85 | -0.2461 |
| 07/03/2025 | KF-WORLD-INDXR | 9.9811 | 9.9812 | 9.9811 | 63,731,218.33 | 0.0616 |
| 06/03/2025 | KF-WORLD-INDXR | 9.9195 | 9.9196 | 9.9195 | 63,320,968.89 | -0.1496 |
| 05/03/2025 | KF-WORLD-INDXR | 10.0691 | 10.0692 | 10.0691 | 63,414,785.14 | 0.1476 |
| 04/03/2025 | KF-WORLD-INDXR | 9.9215 | 9.9216 | 9.9215 | 62,439,695.81 | -0.0761 |
| 03/03/2025 | KF-WORLD-INDXR | 9.9976 | 9.9977 | 9.9976 | 62,749,248.33 | -0.1048 |
| 28/02/2025 | KF-WORLD-INDXR | 10.1024 | 10.1025 | 10.1024 | 63,223,661.69 | 0.0975 |
| 27/02/2025 | KF-WORLD-INDXR | 10.0049 | 10.0050 | 10.0049 | 60,954,914.08 | -0.1486 |
| 26/02/2025 | KF-WORLD-INDXR | 10.1535 | 10.1536 | 10.1535 | 61,151,418.06 | 0.0194 |
| 25/02/2025 | KF-WORLD-INDXR | 10.1341 | 10.1342 | 10.1341 | 60,980,167.42 | -0.0118 |
| 24/02/2025 | KF-WORLD-INDXR | 10.1459 | 10.1460 | 10.1459 | 60,506,489.24 | -0.0547 |
| 21/02/2025 | KF-WORLD-INDXR | 10.2006 | 10.2007 | 10.2006 | 60,172,549.71 | -0.1335 |
| 20/02/2025 | KF-WORLD-INDXR | 10.3341 | 10.3342 | 10.3341 | 60,954,217.40 | -0.0159 |
| 19/02/2025 | KF-WORLD-INDXR | 10.3500 | 10.3501 | 10.3500 | 60,694,933.02 | -0.0120 |
| 18/02/2025 | KF-WORLD-INDXR | 10.3620 | 10.3621 | 10.3620 | 59,289,398.23 | 0.0372 |
| 17/02/2025 | KF-WORLD-INDXR | 10.3248 | 0.0000 | 0.0000 | 59,076,456.71 | 0.0022 |
| 14/02/2025 | KF-WORLD-INDXR | 10.3226 | 10.3227 | 10.3226 | 58,941,006.15 | -0.0075 |
| 13/02/2025 | KF-WORLD-INDXR | 10.3301 | 10.3302 | 10.3301 | 58,829,484.82 | 0.0948 |
| 11/02/2025 | KF-WORLD-INDXR | 10.2353 | 10.2354 | 10.2353 | 58,092,268.72 | 0.0043 |
| 10/02/2025 | KF-WORLD-INDXR | 10.2310 | 10.2311 | 10.2310 | 58,449,334.68 | 0.0822 |
| 07/02/2025 | KF-WORLD-INDXR | 10.1488 | 10.1489 | 10.1488 | 57,769,385.71 | -0.0814 |
| 06/02/2025 | KF-WORLD-INDXR | 10.2302 | 10.2303 | 10.2302 | 58,149,893.21 | 0.0348 |
| 05/02/2025 | KF-WORLD-INDXR | 10.1954 | 10.1955 | 10.1954 | 57,698,301.71 | 0.0402 |
| 04/02/2025 | KF-WORLD-INDXR | 10.1552 | 10.1553 | 10.1552 | 57,338,232.25 | 0.0838 |
| 03/02/2025 | KF-WORLD-INDXR | 10.0714 | 10.0715 | 10.0714 | 57,246,687.29 | -0.0717 |
| 31/01/2025 | KF-WORLD-INDXR | 10.1431 | 10.1432 | 10.1431 | 57,471,409.41 | -0.0638 |
| 30/01/2025 | KF-WORLD-INDXR | 10.2069 | 10.2070 | 10.2069 | 57,762,776.16 | 0.0714 |
| 29/01/2025 | KF-WORLD-INDXR | 10.1355 | 10.1356 | 10.1355 | 57,372,425.64 | -0.0344 |
| 28/01/2025 | KF-WORLD-INDXR | 10.1699 | 10.1700 | 10.1699 | 57,532,912.04 | 0.0673 |
| 27/01/2025 | KF-WORLD-INDXR | 10.1026 | 10.1027 | 10.1026 | 56,514,666.66 | -0.1157 |
| 24/01/2025 | KF-WORLD-INDXR | 10.2183 | 10.2184 | 10.2183 | 57,406,560.38 | -0.0117 |
| 23/01/2025 | KF-WORLD-INDXR | 10.2300 | 10.2301 | 10.2300 | 57,386,705.90 | 0.0562 |
| 22/01/2025 | KF-WORLD-INDXR | 10.1738 | 10.1739 | 10.1738 | 56,554,243.28 | 0.0276 |
| 21/01/2025 | KF-WORLD-INDXR | 10.1462 | 10.1463 | 10.1462 | 55,000,659.33 | 0.1003 |
| 20/01/2025 | KF-WORLD-INDXR | 10.0459 | 0.0000 | 0.0000 | 54,457,183.61 | -0.0045 |
| 17/01/2025 | KF-WORLD-INDXR | 10.0504 | 10.0505 | 10.0504 | 54,196,793.06 | 0.0765 |
| 16/01/2025 | KF-WORLD-INDXR | 9.9739 | 9.9740 | 9.9739 | 53,345,778.94 | -0.0060 |
| 15/01/2025 | KF-WORLD-INDXR | 9.9799 | 9.9800 | 9.9799 | 53,159,676.97 | 0.1557 |
| 14/01/2025 | KF-WORLD-INDXR | 9.8242 | 9.8243 | 9.8242 | 51,942,040.44 | 0.0230 |
| 13/01/2025 | KF-WORLD-INDXR | 9.8012 | 9.8013 | 9.8012 | 49,472,829.40 | 0.0008 |
| 10/01/2025 | KF-WORLD-INDXR | 9.8004 | 9.8005 | 9.8004 | 46,107,987.03 | -0.1519 |
| 09/01/2025 | KF-WORLD-INDXR | 9.9523 | 0.0000 | 0.0000 | 46,822,353.95 | -0.0008 |
| 08/01/2025 | KF-WORLD-INDXR | 9.9531 | 9.9532 | 9.9531 | 46,726,046.93 | 0.0034 |
| 07/01/2025 | KF-WORLD-INDXR | 9.9497 | 9.9498 | 9.9497 | 46,551,893.51 | -0.0964 |
| 06/01/2025 | KF-WORLD-INDXR | 10.0461 | 10.0462 | 10.0461 | 46,647,620.47 | 0.0690 |
| 03/01/2025 | KF-WORLD-INDXR | 9.9771 | 9.9772 | 9.9771 | 45,996,973.73 | 0.1044 |
| 02/01/2025 | KF-WORLD-INDXR | 9.8727 | 9.8728 | 9.8727 | 45,096,223.69 | -0.0435 |
| 30/12/2024 | KF-WORLD-INDXR | 9.9162 | 9.9163 | 9.9162 | 40,408,810.36 | -0.0938 |
| 27/12/2024 | KF-WORLD-INDXR | 10.0100 | 10.0101 | 10.0100 | 38,210,360.22 | -0.0701 |
| 26/12/2024 | KF-WORLD-INDXR | 10.0801 | 10.0802 | 10.0801 | 34,916,414.07 | 0.0072 |
| 25/12/2024 | KF-WORLD-INDXR | 10.0729 | 0.0000 | 0.0000 | 34,891,421.55 | 0.0004 |
| 24/12/2024 | KF-WORLD-INDXR | 10.0725 | 10.0726 | 10.0725 | 32,853,016.40 | 0.0752 |
| 23/12/2024 | KF-WORLD-INDXR | 9.9973 | 9.9974 | 9.9973 | 30,961,921.17 | 0.0475 |
| 20/12/2024 | KF-WORLD-INDXR | 9.9498 | 9.9499 | 9.9498 | 29,929,008.49 | 0.0702 |
| 19/12/2024 | KF-WORLD-INDXR | 9.8796 | 9.8797 | 9.8796 | 28,556,915.62 | 0.0028 |
| 18/12/2024 | KF-WORLD-INDXR | 9.8768 | 9.8769 | 9.8768 | 27,436,755.40 | -0.2933 |
| 17/12/2024 | KF-WORLD-INDXR | 10.1701 | 10.1702 | 10.1701 | 27,548,004.81 | -0.0461 |
| 16/12/2024 | KF-WORLD-INDXR | 10.2162 | 10.2163 | 10.2162 | 25,890,508.56 | 0.0146 |
| 13/12/2024 | KF-WORLD-INDXR | 10.2016 | 10.2017 | 10.2016 | 23,921,604.33 | -0.0080 |
| 12/12/2024 | KF-WORLD-INDXR | 10.2096 | 10.2097 | 10.2096 | 23,237,591.38 | -0.0645 |
| 11/12/2024 | KF-WORLD-INDXR | 10.2741 | 10.2742 | 10.2741 | 22,654,228.04 | 0.0079 |
| 09/12/2024 | KF-WORLD-INDXR | 10.2662 | 10.2663 | 10.2662 | 22,172,364.91 | -0.0286 |
| 06/12/2024 | KF-WORLD-INDXR | 10.2948 | 10.2949 | 10.2948 | 21,579,104.85 | 0.0099 |
| 04/12/2024 | KF-WORLD-INDXR | 10.2849 | 10.2850 | 10.2849 | 21,158,473.77 | 0.0488 |
| 03/12/2024 | KF-WORLD-INDXR | 10.2361 | 10.2362 | 10.2361 | 20,833,858.76 | 0.0126 |
| 02/12/2024 | KF-WORLD-INDXR | 10.2235 | 10.2236 | 10.2235 | 20,562,550.19 | 0.0242 |
| 29/11/2024 | KF-WORLD-INDXR | 10.1993 | 10.1994 | 10.1993 | 20,187,632.08 | 0.0614 |
| 28/11/2024 | KF-WORLD-INDXR | 10.1379 | 0.0000 | 0.0000 | 20,066,068.99 | -0.0035 |
| 27/11/2024 | KF-WORLD-INDXR | 10.1414 | 10.1415 | 10.1414 | 19,826,982.66 | -0.0111 |
| 26/11/2024 | KF-WORLD-INDXR | 10.1525 | 10.1526 | 10.1525 | 18,227,711.92 | 0.0172 |
| 25/11/2024 | KF-WORLD-INDXR | 10.1353 | 10.1354 | 10.1353 | 17,659,742.00 | 0.0333 |
| 22/11/2024 | KF-WORLD-INDXR | 10.1020 | 10.1021 | 10.1020 | 16,699,786.27 | 0.0345 |
| 21/11/2024 | KF-WORLD-INDXR | 10.0675 | 10.0676 | 10.0675 | 12,462,738.76 | 0.0359 |
| 20/11/2024 | KF-WORLD-INDXR | 10.0316 | 10.0317 | 10.0316 | 12,027,897.14 | 0.0043 |
| 19/11/2024 | KF-WORLD-INDXR | 10.0273 | 10.0274 | 10.0273 | 11,693,383.37 | 0.0188 |
| 18/11/2024 | KF-WORLD-INDXR | 10.0085 | 10.0086 | 10.0085 | 11,075,552.52 | 0.0491 |
| 15/11/2024 | KF-WORLD-INDXR | 9.9594 | 9.9595 | 9.9594 | 10,479,111.55 | -0.0953 |
| 14/11/2024 | KF-WORLD-INDXR | 10.0547 | 10.0548 | 10.0547 | 10,038,254.64 | -0.0445 |
| 13/11/2024 | KF-WORLD-INDXR | 10.0992 | 10.0993 | 10.0992 | 8,344,330.51 | -0.0203 |
| 12/11/2024 | KF-WORLD-INDXR | 10.1195 | 10.1196 | 10.1195 | 7,717,812.35 | -0.0628 |
| 11/11/2024 | KF-WORLD-INDXR | 10.1823 | 0.0000 | 0.0000 | 7,765,640.55 | 0.0163 |
| 08/11/2024 | KF-WORLD-INDXR | 10.1660 | 10.1661 | 10.1660 | 7,590,023.00 | -0.0290 |
| 07/11/2024 | KF-WORLD-INDXR | 10.1950 | 10.1951 | 10.1950 | 7,099,112.36 | 0.1107 |
| 06/11/2024 | KF-WORLD-INDXR | 10.0843 | 10.0844 | 10.0843 | 6,542,522.73 | 0.1160 |
| 05/11/2024 | KF-WORLD-INDXR | 9.9683 | 9.9684 | 9.9683 | 5,134,615.10 | 0.1048 |
| 04/11/2024 | KF-WORLD-INDXR | 9.8635 | 9.8636 | 9.8635 | 4,800,011.82 | -0.0074 |
| 01/11/2024 | KF-WORLD-INDXR | 9.8709 | 9.8710 | 9.8709 | 4,389,618.15 | 0.0359 |
| 31/10/2024 | KF-WORLD-INDXR | 9.8350 | 9.8351 | 9.8350 | 4,099,017.17 | -0.1207 |
| 30/10/2024 | KF-WORLD-INDXR | 9.9557 | 9.9558 | 9.9557 | 3,180,488.77 | -0.0435 |
| 29/10/2024 | KF-WORLD-INDXR | 9.9992 | 9.9993 | 9.9992 | 2,273,929.16 | -0.0099 |
| 28/10/2024 | KF-WORLD-INDXR | 10.0091 | 0.0000 | 0.0000 | 2,276,179.33 | 0.0491 |
| 25/10/2024 | KF-WORLD-INDXR | 9.9600 | 0.0000 | 0.0000 | 2,265,002.55 | -0.0400 |
| 24/10/2024 | KF-WORLD-INDXR | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |