| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 18/09/2026 | KF-WORLD-INDXR | 12.5737 | 12.5738 | 12.5737 | 1,132,697,985.17 | -0.0263 |
| 17/09/2026 | KF-WORLD-INDXR | 12.6000 | 12.6001 | 12.6000 | 1,128,781,208.69 | 0.1534 |
| 16/09/2026 | KF-WORLD-INDXR | 12.4466 | 12.4467 | 12.4466 | 1,112,452,862.00 | -0.0485 |
| 15/09/2026 | KF-WORLD-INDXR | 12.4951 | 12.4952 | 12.4951 | 1,113,261,334.78 | -0.0572 |
| 14/09/2026 | KF-WORLD-INDXR | 12.5523 | 12.5524 | 12.5523 | 1,114,267,612.64 | -0.0917 |
| 11/09/2026 | KF-WORLD-INDXR | 12.6440 | 12.6441 | 12.6440 | 1,120,590,221.14 | 0.1173 |
| 10/09/2026 | KF-WORLD-INDXR | 12.5267 | 12.5268 | 12.5267 | 1,108,822,230.88 | -0.1047 |
| 09/09/2026 | KF-WORLD-INDXR | 12.6314 | 12.6315 | 12.6314 | 1,114,659,819.25 | -0.0787 |
| 08/09/2026 | KF-WORLD-INDXR | 12.7101 | 12.7102 | 12.7101 | 1,116,335,997.99 | -0.0564 |
| 07/09/2026 | KF-WORLD-INDXR | 12.7665 | 0.0000 | 0.0000 | 1,121,291,650.92 | -0.0038 |
| 04/09/2026 | KF-WORLD-INDXR | 12.7703 | 12.7704 | 12.7703 | 1,120,143,125.58 | -0.0105 |
| 03/09/2026 | KF-WORLD-INDXR | 12.7808 | 12.7809 | 12.7808 | 1,120,439,063.69 | 0.1199 |
| 02/09/2026 | KF-WORLD-INDXR | 12.6609 | 12.6610 | 12.6609 | 1,106,062,651.06 | 0.0586 |
| 01/09/2026 | KF-WORLD-INDXR | 12.6023 | 12.6024 | 12.6023 | 1,098,836,640.99 | -0.0944 |
| 31/08/2026 | KF-WORLD-INDXR | 12.6967 | 12.6968 | 12.6967 | 1,102,739,252.12 | -0.0204 |
| 28/08/2026 | KF-WORLD-INDXR | 12.7171 | 12.7172 | 12.7171 | 1,100,741,716.62 | -0.0296 |
| 27/08/2026 | KF-WORLD-INDXR | 12.7467 | 12.7468 | 12.7467 | 1,092,172,140.79 | 0.0501 |
| 26/08/2026 | KF-WORLD-INDXR | 12.6966 | 12.6967 | 12.6966 | 1,085,369,056.69 | -0.0149 |
| 25/08/2026 | KF-WORLD-INDXR | 12.7115 | 12.7116 | 12.7115 | 1,083,321,801.81 | 0.0687 |
| 24/08/2026 | KF-WORLD-INDXR | 12.6428 | 12.6429 | 12.6428 | 1,072,921,615.43 | -0.0471 |
| 21/08/2026 | KF-WORLD-INDXR | 12.6899 | 12.6900 | 12.6899 | 1,074,924,074.57 | 0.0538 |
| 20/08/2026 | KF-WORLD-INDXR | 12.6361 | 12.6362 | 12.6361 | 1,066,970,288.45 | -0.0686 |
| 19/08/2026 | KF-WORLD-INDXR | 12.7047 | 12.7048 | 12.7047 | 1,069,939,534.54 | 0.0466 |
| 18/08/2026 | KF-WORLD-INDXR | 12.6581 | 12.6582 | 12.6581 | 1,057,779,164.16 | -0.1319 |
| 17/08/2026 | KF-WORLD-INDXR | 12.7900 | 12.7901 | 12.7900 | 1,063,603,169.83 | -0.0458 |
| 14/08/2026 | KF-WORLD-INDXR | 12.8358 | 12.8359 | 12.8358 | 1,061,873,714.51 | -0.0158 |
| 13/08/2026 | KF-WORLD-INDXR | 12.8516 | 12.8517 | 12.8516 | 1,060,222,080.98 | 0.1190 |
| 11/08/2026 | KF-WORLD-INDXR | 12.7326 | 12.7327 | 12.7326 | 1,048,166,194.36 | -0.0106 |
| 10/08/2026 | KF-WORLD-INDXR | 12.7432 | 12.7433 | 12.7432 | 1,045,142,853.40 | -0.0329 |
| 07/08/2026 | KF-WORLD-INDXR | 12.7761 | 12.7762 | 12.7761 | 1,043,458,700.77 | 0.1030 |
| 06/08/2026 | KF-WORLD-INDXR | 12.6731 | 12.6732 | 12.6731 | 1,032,438,480.76 | -0.0420 |
| 05/08/2026 | KF-WORLD-INDXR | 12.7151 | 12.7152 | 12.7151 | 1,033,758,751.12 | -0.0225 |
| 04/08/2026 | KF-WORLD-INDXR | 12.7376 | 12.7377 | 12.7376 | 1,034,516,898.08 | 0.2142 |
| 03/08/2026 | KF-WORLD-INDXR | 12.5234 | 12.5235 | 12.5234 | 1,013,370,948.70 | 0.1167 |
| 31/07/2026 | KF-WORLD-INDXR | 12.4067 | 12.4068 | 12.4067 | 999,280,535.00 | 0.0474 |
| 30/07/2026 | KF-WORLD-INDXR | 12.3593 | 12.3594 | 12.3593 | 994,100,847.42 | 0.0833 |
| 27/07/2026 | KF-WORLD-INDXR | 12.2760 | 12.2761 | 12.2760 | 983,659,930.69 | 0.0170 |
| 24/07/2026 | KF-WORLD-INDXR | 12.2590 | 12.2591 | 12.2590 | 980,572,515.30 | -0.0108 |
| 23/07/2026 | KF-WORLD-INDXR | 12.2698 | 12.2699 | 12.2698 | 979,105,915.01 | -0.1507 |
| 22/07/2026 | KF-WORLD-INDXR | 12.4205 | 12.4206 | 12.4205 | 988,565,561.71 | -0.0020 |
| 21/07/2026 | KF-WORLD-INDXR | 12.4225 | 12.4226 | 12.4225 | 987,812,597.79 | 0.1447 |
| 20/07/2026 | KF-WORLD-INDXR | 12.2778 | 12.2779 | 12.2778 | 975,717,833.05 | -0.0439 |
| 17/07/2026 | KF-WORLD-INDXR | 12.3217 | 12.3218 | 12.3217 | 980,148,981.41 | -0.1073 |
| 16/07/2026 | KF-WORLD-INDXR | 12.4290 | 12.4291 | 12.4290 | 977,744,074.28 | -0.0990 |
| 15/07/2026 | KF-WORLD-INDXR | 12.5280 | 12.5281 | 12.5280 | 983,207,454.96 | 0.0481 |
| 14/07/2026 | KF-WORLD-INDXR | 12.4799 | 12.4800 | 12.4799 | 976,820,926.47 | 0.0834 |
| 13/07/2026 | KF-WORLD-INDXR | 12.3965 | 12.3966 | 12.3965 | 967,975,141.30 | -0.1386 |
| 10/07/2026 | KF-WORLD-INDXR | 12.5351 | 12.5352 | 12.5351 | 973,685,054.17 | 0.0476 |
| 09/07/2026 | KF-WORLD-INDXR | 12.4875 | 12.4876 | 12.4875 | 963,062,400.51 | 0.0847 |
| 08/07/2026 | KF-WORLD-INDXR | 12.4028 | 12.4029 | 12.4028 | 953,518,235.50 | -0.0405 |
| 07/07/2026 | KF-WORLD-INDXR | 12.4433 | 12.4434 | 12.4433 | 954,489,870.05 | -0.1222 |
| 06/07/2026 | KF-WORLD-INDXR | 12.5655 | 12.5656 | 12.5655 | 960,609,586.43 | 0.1480 |
| 03/07/2026 | KF-WORLD-INDXR | 12.4175 | 0.0000 | 0.0000 | 949,297,849.33 | -0.0065 |
| 02/07/2026 | KF-WORLD-INDXR | 12.4240 | 12.4241 | 12.4240 | 948,501,734.18 | -0.0023 |
| 01/07/2026 | KF-WORLD-INDXR | 12.4263 | 12.4264 | 12.4263 | 929,312,560.11 | -0.0654 |
| 30/06/2026 | KF-WORLD-INDXR | 12.4917 | 12.4918 | 12.4917 | 931,030,599.96 | 0.0879 |
| 29/06/2026 | KF-WORLD-INDXR | 12.4038 | 12.4039 | 12.4038 | 918,401,818.35 | 0.1199 |
| 26/06/2026 | KF-WORLD-INDXR | 12.2839 | 12.2840 | 12.2839 | 905,956,814.91 | -0.0350 |
| 25/06/2026 | KF-WORLD-INDXR | 12.3189 | 12.3190 | 12.3189 | 902,516,913.27 | 0.0321 |
| 24/06/2026 | KF-WORLD-INDXR | 12.2868 | 12.2869 | 12.2868 | 895,728,736.62 | -0.0146 |
| 23/06/2026 | KF-WORLD-INDXR | 12.3014 | 12.3015 | 12.3014 | 890,951,211.91 | -0.2466 |
| 22/06/2026 | KF-WORLD-INDXR | 12.5480 | 12.5481 | 12.5480 | 902,599,560.37 | -0.0119 |
| 19/06/2026 | KF-WORLD-INDXR | 12.5599 | 0.0000 | 0.0000 | 903,462,549.74 | 0.0001 |
| 18/06/2026 | KF-WORLD-INDXR | 12.5598 | 12.5599 | 12.5598 | 901,435,581.85 | 0.1526 |
| 17/06/2026 | KF-WORLD-INDXR | 12.4072 | 12.4073 | 12.4072 | 885,217,616.92 | -0.1220 |
| 16/06/2026 | KF-WORLD-INDXR | 12.5292 | 12.5293 | 12.5292 | 890,973,610.86 | -0.0577 |
| 15/06/2026 | KF-WORLD-INDXR | 12.5869 | 12.5870 | 12.5869 | 886,534,760.80 | 0.1844 |
| 12/06/2026 | KF-WORLD-INDXR | 12.4025 | 12.4026 | 12.4025 | 868,167,111.12 | 0.0437 |
| 11/06/2026 | KF-WORLD-INDXR | 12.3588 | 12.3589 | 12.3588 | 861,869,500.47 | 0.2813 |
| 10/06/2026 | KF-WORLD-INDXR | 12.0775 | 12.0776 | 12.0775 | 834,448,272.64 | -0.1889 |
| 09/06/2026 | KF-WORLD-INDXR | 12.2664 | 12.2665 | 12.2664 | 842,032,346.38 | -0.0274 |
| 08/06/2026 | KF-WORLD-INDXR | 12.2938 | 12.2939 | 12.2938 | 838,417,267.33 | 0.0417 |
| 05/06/2026 | KF-WORLD-INDXR | 12.2521 | 12.2522 | 12.2521 | 830,088,864.39 | -0.3756 |
| 04/06/2026 | KF-WORLD-INDXR | 12.6277 | 12.6278 | 12.6277 | 849,348,207.44 | -0.0659 |
| 02/06/2026 | KF-WORLD-INDXR | 12.6936 | 12.6937 | 12.6936 | 845,189,351.12 | 0.1082 |
| 29/05/2026 | KF-WORLD-INDXR | 12.5854 | 12.5855 | 12.5854 | 830,559,154.84 | 0.0192 |
| 28/05/2026 | KF-WORLD-INDXR | 12.5662 | 12.5663 | 12.5662 | 826,314,749.84 | 0.0449 |
| 27/05/2026 | KF-WORLD-INDXR | 12.5213 | 12.5214 | 12.5213 | 818,198,349.99 | -0.0193 |
| 26/05/2026 | KF-WORLD-INDXR | 12.5406 | 12.5407 | 12.5406 | 810,003,937.14 | 0.1500 |
| 25/05/2026 | KF-WORLD-INDXR | 12.3906 | 0.0000 | 0.0000 | 800,313,996.22 | -0.0062 |
| 22/05/2026 | KF-WORLD-INDXR | 12.3968 | 12.3969 | 12.3968 | 799,754,802.67 | 0.0241 |
| 21/05/2026 | KF-WORLD-INDXR | 12.3727 | 12.3728 | 12.3727 | 795,028,529.20 | 0.0421 |
| 20/05/2026 | KF-WORLD-INDXR | 12.3306 | 12.3307 | 12.3306 | 788,446,679.26 | 0.1565 |
| 19/05/2026 | KF-WORLD-INDXR | 12.1741 | 12.1742 | 12.1741 | 781,255,985.80 | -0.0963 |
| 18/05/2026 | KF-WORLD-INDXR | 12.2704 | 12.2705 | 12.2704 | 783,875,797.72 | 0.0197 |
| 15/05/2026 | KF-WORLD-INDXR | 12.2507 | 12.2508 | 12.2507 | 779,110,062.01 | -0.2003 |
| 14/05/2026 | KF-WORLD-INDXR | 12.4510 | 12.4511 | 12.4510 | 789,913,974.15 | 0.0567 |
| 13/05/2026 | KF-WORLD-INDXR | 12.3943 | 12.3944 | 12.3943 | 779,956,759.16 | 0.0953 |
| 12/05/2026 | KF-WORLD-INDXR | 12.2990 | 12.2991 | 12.2990 | 772,949,882.45 | -0.0711 |
| 11/05/2026 | KF-WORLD-INDXR | 12.3701 | 12.3702 | 12.3701 | 771,616,385.78 | 0.0148 |
| 08/05/2026 | KF-WORLD-INDXR | 12.3553 | 12.3554 | 12.3553 | 765,261,600.88 | 0.1150 |
| 07/05/2026 | KF-WORLD-INDXR | 12.2403 | 12.2404 | 12.2403 | 753,115,117.76 | -0.1223 |
| 06/05/2026 | KF-WORLD-INDXR | 12.3626 | 12.3627 | 12.3626 | 758,534,769.54 | 0.2123 |
| 05/05/2026 | KF-WORLD-INDXR | 12.1503 | 12.1504 | 12.1503 | 684,935,798.33 | 0.0638 |
| 30/04/2026 | KF-WORLD-INDXR | 12.0865 | 12.0866 | 12.0865 | 678,495,854.58 | 0.1939 |
| 29/04/2026 | KF-WORLD-INDXR | 11.8926 | 11.8927 | 11.8926 | 664,673,343.60 | -0.0389 |
| 28/04/2026 | KF-WORLD-INDXR | 11.9315 | 11.9316 | 11.9315 | 661,633,609.70 | -0.0703 |
| 27/04/2026 | KF-WORLD-INDXR | 12.0018 | 12.0019 | 12.0018 | 665,650,877.08 | -0.0022 |
| 24/04/2026 | KF-WORLD-INDXR | 12.0040 | 12.0041 | 12.0040 | 661,770,648.41 | 0.0990 |
| 23/04/2026 | KF-WORLD-INDXR | 11.9050 | 11.9051 | 11.9050 | 653,445,993.47 | -0.0739 |
| 22/04/2026 | KF-WORLD-INDXR | 11.9789 | 11.9790 | 11.9789 | 654,409,925.99 | 0.1119 |
| 21/04/2026 | KF-WORLD-INDXR | 11.8670 | 11.8671 | 11.8670 | 644,613,527.79 | -0.1321 |
| 20/04/2026 | KF-WORLD-INDXR | 11.9991 | 11.9992 | 11.9991 | 650,236,476.82 | -0.0397 |
| 17/04/2026 | KF-WORLD-INDXR | 12.0388 | 12.0389 | 12.0388 | 650,264,791.35 | 0.1554 |
| 16/04/2026 | KF-WORLD-INDXR | 11.8834 | 11.8835 | 11.8834 | 635,182,960.84 | 0.2950 |
| 10/04/2026 | KF-WORLD-INDXR | 11.5884 | 11.5885 | 11.5884 | 615,077,601.41 | -0.0031 |
| 09/04/2026 | KF-WORLD-INDXR | 11.5915 | 11.5916 | 11.5915 | 613,066,906.99 | 0.0317 |
| 08/04/2026 | KF-WORLD-INDXR | 11.5598 | 11.5599 | 11.5598 | 607,851,244.23 | 0.3358 |
| 07/04/2026 | KF-WORLD-INDXR | 11.2240 | 11.2241 | 11.2240 | 578,711,058.62 | 0.0579 |
| 03/04/2026 | KF-WORLD-INDXR | 11.1661 | 0.0000 | 0.0000 | 575,723,525.70 | -0.0027 |
| 02/04/2026 | KF-WORLD-INDXR | 11.1688 | 11.1689 | 11.1688 | 573,717,819.74 | -0.0196 |
| 01/04/2026 | KF-WORLD-INDXR | 11.1884 | 11.1885 | 11.1884 | 571,088,327.23 | 0.0982 |
| 31/03/2026 | KF-WORLD-INDXR | 11.0902 | 11.0903 | 11.0902 | 564,402,367.66 | 0.3372 |
| 30/03/2026 | KF-WORLD-INDXR | 10.7530 | 10.7531 | 10.7530 | 547,892,426.85 | -0.0307 |
| 27/03/2026 | KF-WORLD-INDXR | 10.7837 | 10.7838 | 10.7837 | 547,994,401.29 | -0.1504 |
| 26/03/2026 | KF-WORLD-INDXR | 10.9341 | 10.9342 | 10.9341 | 550,174,182.01 | -0.2426 |
| 25/03/2026 | KF-WORLD-INDXR | 11.1767 | 11.1768 | 11.1767 | 562,589,606.09 | 0.1047 |
| 24/03/2026 | KF-WORLD-INDXR | 11.0720 | 11.0721 | 11.0720 | 556,163,148.00 | -0.0640 |