| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 09/02/2026 | KFEURORMF | 18.2133 | 18.2134 | 18.2133 | 398,369,152.68 | -0.0106 |
| 06/02/2026 | KFEURORMF | 18.2239 | 18.2240 | 18.2239 | 399,150,332.53 | 0.0661 |
| 05/02/2026 | KFEURORMF | 18.1578 | 18.1579 | 18.1578 | 397,504,571.94 | -0.3335 |
| 04/02/2026 | KFEURORMF | 18.4913 | 18.4914 | 18.4913 | 404,556,025.07 | 0.2390 |
| 03/02/2026 | KFEURORMF | 18.2523 | 18.2524 | 18.2523 | 399,196,416.24 | 0.0208 |
| 02/02/2026 | KFEURORMF | 18.2315 | 18.2316 | 18.2315 | 399,828,619.77 | 0.1268 |
| 30/01/2026 | KFEURORMF | 18.1047 | 18.1048 | 18.1047 | 397,153,008.23 | 0.0452 |
| 29/01/2026 | KFEURORMF | 18.0595 | 18.0596 | 18.0595 | 395,406,066.32 | 0.1459 |
| 28/01/2026 | KFEURORMF | 17.9136 | 17.9137 | 17.9136 | 392,297,103.80 | -0.0516 |
| 27/01/2026 | KFEURORMF | 17.9652 | 17.9653 | 17.9652 | 393,672,050.12 | 0.1104 |
| 26/01/2026 | KFEURORMF | 17.8548 | 17.8549 | 17.8548 | 391,451,362.58 | 0.1651 |
| 23/01/2026 | KFEURORMF | 17.6897 | 17.6898 | 17.6897 | 388,054,012.73 | -0.0004 |
| 22/01/2026 | KFEURORMF | 17.6901 | 17.6902 | 17.6901 | 388,184,678.69 | 0.1614 |
| 21/01/2026 | KFEURORMF | 17.5287 | 17.5288 | 17.5287 | 384,950,702.07 | 0.0548 |
| 20/01/2026 | KFEURORMF | 17.4739 | 17.4740 | 17.4739 | 386,488,137.32 | -0.2107 |
| 19/01/2026 | KFEURORMF | 17.6846 | 0.0000 | 0.0000 | 391,149,883.07 | -0.0150 |
| 16/01/2026 | KFEURORMF | 17.6996 | 17.6997 | 17.6996 | 391,545,872.08 | -0.0633 |
| 15/01/2026 | KFEURORMF | 17.7629 | 17.7630 | 17.7629 | 393,431,386.19 | 0.1009 |
| 14/01/2026 | KFEURORMF | 17.6620 | 17.6621 | 17.6620 | 390,751,182.18 | 0.0193 |
| 13/01/2026 | KFEURORMF | 17.6427 | 17.6428 | 17.6427 | 390,361,763.71 | 0.0381 |
| 12/01/2026 | KFEURORMF | 17.6046 | 17.6047 | 17.6046 | 389,011,150.14 | 0.0592 |
| 09/01/2026 | KFEURORMF | 17.5454 | 17.5455 | 17.5454 | 387,968,884.19 | 0.1156 |
| 08/01/2026 | KFEURORMF | 17.4298 | 17.4299 | 17.4298 | 385,998,334.01 | -0.0178 |
| 07/01/2026 | KFEURORMF | 17.4476 | 17.4477 | 17.4476 | 386,519,417.61 | -0.0200 |
| 06/01/2026 | KFEURORMF | 17.4676 | 17.4677 | 17.4676 | 386,763,910.82 | 0.2190 |
| 05/01/2026 | KFEURORMF | 17.2486 | 17.2487 | 17.2486 | 381,703,082.74 | 0.1655 |
| 30/12/2025 | KFEURORMF | 17.0831 | 17.0832 | 17.0831 | 377,589,802.03 | 0.1180 |
| 29/12/2025 | KFEURORMF | 16.9651 | 16.9652 | 16.9651 | 373,072,964.94 | 0.0677 |
| 26/12/2025 | KFEURORMF | 16.8974 | 0.0000 | 0.0000 | 371,585,181.38 | -0.0065 |
| 25/12/2025 | KFEURORMF | 16.9039 | 0.0000 | 0.0000 | 371,727,809.31 | 0.0001 |
| 24/12/2025 | KFEURORMF | 16.9038 | 0.0000 | 0.0000 | 371,724,878.51 | -0.0183 |
| 23/12/2025 | KFEURORMF | 16.9221 | 16.9222 | 16.9221 | 371,878,096.42 | 0.1435 |
| 22/12/2025 | KFEURORMF | 16.7786 | 16.7787 | 16.7786 | 368,253,579.53 | -0.0871 |
| 19/12/2025 | KFEURORMF | 16.8657 | 16.8658 | 16.8657 | 369,879,166.37 | 0.1051 |
| 18/12/2025 | KFEURORMF | 16.7606 | 16.7607 | 16.7606 | 367,420,017.45 | 0.0180 |
| 17/12/2025 | KFEURORMF | 16.7426 | 16.7427 | 16.7426 | 367,048,666.47 | 0.0362 |
| 16/12/2025 | KFEURORMF | 16.7064 | 16.7065 | 16.7064 | 371,214,704.29 | -0.0287 |
| 15/12/2025 | KFEURORMF | 16.7351 | 16.7352 | 16.7351 | 371,923,701.55 | -0.0441 |
| 12/12/2025 | KFEURORMF | 16.7792 | 16.7793 | 16.7792 | 372,421,629.66 | 0.0243 |
| 11/12/2025 | KFEURORMF | 16.7549 | 16.7550 | 16.7549 | 372,449,997.04 | 0.0474 |
| 09/12/2025 | KFEURORMF | 16.7075 | 16.7076 | 16.7075 | 371,500,960.03 | -0.0196 |
| 08/12/2025 | KFEURORMF | 16.7271 | 16.7272 | 16.7271 | 371,772,292.40 | 0.0098 |
| 04/12/2025 | KFEURORMF | 16.7173 | 16.7174 | 16.7173 | 371,681,919.76 | 0.0967 |
| 03/12/2025 | KFEURORMF | 16.6206 | 16.6207 | 16.6206 | 369,305,912.87 | 0.0374 |
| 02/12/2025 | KFEURORMF | 16.5832 | 16.5833 | 16.5832 | 368,540,039.07 | 0.0433 |
| 01/12/2025 | KFEURORMF | 16.5399 | 16.5400 | 16.5399 | 367,780,633.00 | -0.0388 |
| 28/11/2025 | KFEURORMF | 16.5787 | 16.5788 | 16.5787 | 367,978,960.47 | 0.0610 |
| 27/11/2025 | KFEURORMF | 16.5177 | 0.0000 | 0.0000 | 366,624,891.54 | 0.0061 |
| 26/11/2025 | KFEURORMF | 16.5116 | 16.5117 | 16.5116 | 366,466,738.42 | 0.2020 |
| 25/11/2025 | KFEURORMF | 16.3096 | 16.3097 | 16.3096 | 362,021,187.48 | 0.0774 |
| 24/11/2025 | KFEURORMF | 16.2322 | 16.2323 | 16.2322 | 360,122,666.43 | 0.0295 |
| 21/11/2025 | KFEURORMF | 16.2027 | 16.2028 | 16.2027 | 359,040,790.04 | -0.2318 |
| 20/11/2025 | KFEURORMF | 16.4345 | 16.4346 | 16.4345 | 364,204,670.04 | 0.0576 |
| 19/11/2025 | KFEURORMF | 16.3769 | 16.3770 | 16.3769 | 362,662,526.47 | 0.0875 |
| 18/11/2025 | KFEURORMF | 16.2894 | 16.2895 | 16.2894 | 360,536,264.39 | -0.3329 |
| 17/11/2025 | KFEURORMF | 16.6223 | 16.6224 | 16.6223 | 368,021,203.79 | 0.0316 |
| 14/11/2025 | KFEURORMF | 16.5907 | 16.5908 | 16.5907 | 367,198,026.66 | -0.2302 |
| 13/11/2025 | KFEURORMF | 16.8209 | 16.8210 | 16.8209 | 372,303,717.73 | -0.0623 |
| 12/11/2025 | KFEURORMF | 16.8832 | 16.8833 | 16.8832 | 373,610,310.84 | 0.1959 |
| 11/11/2025 | KFEURORMF | 16.6873 | 16.6874 | 16.6873 | 369,445,008.68 | 0.1786 |
| 10/11/2025 | KFEURORMF | 16.5087 | 16.5088 | 16.5087 | 365,437,863.70 | 0.2461 |
| 07/11/2025 | KFEURORMF | 16.2626 | 16.2627 | 16.2626 | 360,009,352.50 | -0.0880 |
| 06/11/2025 | KFEURORMF | 16.3506 | 16.3507 | 16.3506 | 362,415,124.49 | -0.0736 |
| 05/11/2025 | KFEURORMF | 16.4242 | 16.4243 | 16.4242 | 365,532,132.46 | 0.0014 |
| 04/11/2025 | KFEURORMF | 16.4228 | 16.4229 | 16.4228 | 365,229,915.21 | -0.0623 |
| 03/11/2025 | KFEURORMF | 16.4851 | 16.4852 | 16.4851 | 366,686,820.24 | 0.0216 |
| 31/10/2025 | KFEURORMF | 16.4635 | 16.4636 | 16.4635 | 366,262,843.68 | -0.1035 |
| 30/10/2025 | KFEURORMF | 16.5670 | 16.5671 | 16.5670 | 369,566,224.19 | -0.0186 |
| 29/10/2025 | KFEURORMF | 16.5856 | 16.5857 | 16.5856 | 370,161,789.09 | -0.0143 |
| 28/10/2025 | KFEURORMF | 16.5999 | 16.6000 | 16.5999 | 370,779,114.89 | -0.0530 |
| 27/10/2025 | KFEURORMF | 16.6529 | 16.6530 | 16.6529 | 371,951,674.25 | 0.0620 |
| 24/10/2025 | KFEURORMF | 16.5909 | 16.5910 | 16.5909 | 371,925,087.99 | -0.0113 |
| 22/10/2025 | KFEURORMF | 16.6022 | 16.6023 | 16.6022 | 372,652,502.32 | 0.0791 |
| 21/10/2025 | KFEURORMF | 16.5231 | 16.5232 | 16.5231 | 371,113,474.68 | -0.0245 |
| 20/10/2025 | KFEURORMF | 16.5476 | 16.5477 | 16.5476 | 371,773,852.26 | 0.0588 |
| 17/10/2025 | KFEURORMF | 16.4888 | 16.4889 | 16.4888 | 370,753,300.75 | 0.0180 |
| 16/10/2025 | KFEURORMF | 16.4708 | 16.4709 | 16.4708 | 371,805,276.74 | 0.0821 |
| 15/10/2025 | KFEURORMF | 16.3887 | 16.3888 | 16.3887 | 369,977,032.71 | 0.0874 |
| 14/10/2025 | KFEURORMF | 16.3013 | 16.3014 | 16.3013 | 368,667,838.71 | -0.1985 |
| 10/10/2025 | KFEURORMF | 16.4998 | 16.4999 | 16.4998 | 373,686,928.30 | -0.0495 |
| 09/10/2025 | KFEURORMF | 16.5493 | 16.5494 | 16.5493 | 375,640,199.36 | 0.0003 |
| 08/10/2025 | KFEURORMF | 16.5490 | 16.5491 | 16.5490 | 375,980,683.54 | 0.0408 |
| 07/10/2025 | KFEURORMF | 16.5082 | 16.5083 | 16.5082 | 374,889,399.74 | -0.0019 |
| 06/10/2025 | KFEURORMF | 16.5101 | 16.5102 | 16.5101 | 374,509,142.43 | 0.0138 |
| 03/10/2025 | KFEURORMF | 16.4963 | 16.4964 | 16.4963 | 373,687,479.57 | 0.0192 |
| 02/10/2025 | KFEURORMF | 16.4771 | 16.4772 | 16.4771 | 375,656,382.18 | 0.1663 |
| 01/10/2025 | KFEURORMF | 16.3108 | 16.3109 | 16.3108 | 371,932,065.00 | 0.1673 |
| 30/09/2025 | KFEURORMF | 16.1435 | 16.1436 | 16.1435 | 368,095,033.60 | 0.0988 |
| 29/09/2025 | KFEURORMF | 16.0447 | 16.0448 | 16.0447 | 366,474,153.72 | 0.0545 |
| 26/09/2025 | KFEURORMF | 15.9902 | 15.9903 | 15.9902 | 365,804,872.48 | -0.0210 |
| 25/09/2025 | KFEURORMF | 16.0112 | 16.0113 | 16.0112 | 366,207,387.63 | -0.1166 |
| 24/09/2025 | KFEURORMF | 16.1278 | 16.1279 | 16.1278 | 369,106,586.24 | -0.0841 |
| 23/09/2025 | KFEURORMF | 16.2119 | 16.2120 | 16.2119 | 371,418,777.12 | 0.1491 |
| 22/09/2025 | KFEURORMF | 16.0628 | 16.0629 | 16.0628 | 369,413,897.62 | -0.0860 |
| 19/09/2025 | KFEURORMF | 16.1488 | 16.1489 | 16.1488 | 372,600,338.71 | -0.0549 |
| 18/09/2025 | KFEURORMF | 16.2037 | 16.2038 | 16.2037 | 374,320,797.30 | 0.2507 |
| 17/09/2025 | KFEURORMF | 15.9530 | 15.9531 | 15.9530 | 368,075,520.96 | -0.1312 |
| 16/09/2025 | KFEURORMF | 16.0842 | 16.0843 | 16.0842 | 372,782,150.14 | 0.0512 |
| 15/09/2025 | KFEURORMF | 16.0330 | 16.0331 | 16.0330 | 371,859,049.79 | 0.1903 |
| 12/09/2025 | KFEURORMF | 15.8427 | 15.8428 | 15.8427 | 367,498,396.26 | 0.0602 |
| 11/09/2025 | KFEURORMF | 15.7825 | 15.7826 | 15.7825 | 366,276,556.30 | -0.2125 |
| 10/09/2025 | KFEURORMF | 15.9950 | 15.9951 | 15.9950 | 372,443,077.94 | 0.0399 |
| 09/09/2025 | KFEURORMF | 15.9551 | 15.9552 | 15.9551 | 371,441,616.37 | 0.0802 |
| 08/09/2025 | KFEURORMF | 15.8749 | 15.8750 | 15.8749 | 369,825,649.68 | 0.0018 |
| 05/09/2025 | KFEURORMF | 15.8731 | 15.8732 | 15.8731 | 369,903,980.34 | 0.1083 |
| 04/09/2025 | KFEURORMF | 15.7648 | 15.7649 | 15.7648 | 367,959,452.55 | 0.0323 |
| 03/09/2025 | KFEURORMF | 15.7325 | 15.7326 | 15.7325 | 367,305,142.55 | -0.1070 |
| 02/09/2025 | KFEURORMF | 15.8395 | 15.8396 | 15.8395 | 369,653,931.26 | -0.1428 |
| 01/09/2025 | KFEURORMF | 15.9823 | 15.9824 | 15.9823 | 373,371,725.67 | 0.0306 |
| 29/08/2025 | KFEURORMF | 15.9517 | 15.9518 | 15.9517 | 372,712,883.27 | -0.1703 |
| 28/08/2025 | KFEURORMF | 16.1220 | 16.1221 | 16.1220 | 378,662,172.17 | 0.1310 |
| 27/08/2025 | KFEURORMF | 15.9910 | 15.9911 | 15.9910 | 375,645,475.15 | -0.0281 |
| 26/08/2025 | KFEURORMF | 16.0191 | 16.0192 | 16.0191 | 376,305,741.26 | -0.1315 |
| 25/08/2025 | KFEURORMF | 16.1506 | 16.1507 | 16.1506 | 379,983,785.72 | 0.0696 |
| 22/08/2025 | KFEURORMF | 16.0810 | 16.0811 | 16.0810 | 378,346,108.44 | 0.0081 |
| 21/08/2025 | KFEURORMF | 16.0729 | 16.0730 | 16.0729 | 378,102,606.74 | -0.1413 |
| 20/08/2025 | KFEURORMF | 16.2142 | 16.2143 | 16.2142 | 381,264,239.90 | 0.0895 |
| 19/08/2025 | KFEURORMF | 16.1247 | 16.1248 | 16.1247 | 379,575,890.50 | 0.1336 |
| 18/08/2025 | KFEURORMF | 15.9911 | 15.9912 | 15.9911 | 376,416,683.07 | 0.0680 |
| 15/08/2025 | KFEURORMF | 15.9231 | 0.0000 | 0.0000 | 374,816,089.35 | 0.0200 |
| 14/08/2025 | KFEURORMF | 15.9031 | 15.9032 | 15.9031 | 374,354,783.30 | -0.1308 |