| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 26/06/2025 | KFEURORMF | 16.7300 | 16.7301 | 16.7300 | 402,506,755.72 | -0.1108 |
| 25/06/2025 | KFEURORMF | 16.8408 | 16.8409 | 16.8408 | 405,285,991.01 | 0.0171 |
| 24/06/2025 | KFEURORMF | 16.8237 | 16.8238 | 16.8237 | 405,122,157.07 | 0.1591 |
| 23/06/2025 | KFEURORMF | 16.6646 | 0.0000 | 0.0000 | 401,289,856.43 | 0.0083 |
| 20/06/2025 | KFEURORMF | 16.6563 | 16.6564 | 16.6563 | 402,681,260.63 | -0.1876 |
| 19/06/2025 | KFEURORMF | 16.8439 | 0.0000 | 0.0000 | 407,215,350.13 | 0.0262 |
| 18/06/2025 | KFEURORMF | 16.8177 | 16.8178 | 16.8177 | 407,480,327.57 | -0.1842 |
| 17/06/2025 | KFEURORMF | 17.0019 | 17.0020 | 17.0019 | 412,486,657.80 | -0.0316 |
| 16/06/2025 | KFEURORMF | 17.0335 | 17.0336 | 17.0335 | 413,740,753.43 | 0.0741 |
| 13/06/2025 | KFEURORMF | 16.9594 | 16.9595 | 16.9594 | 412,733,746.17 | -0.2073 |
| 12/06/2025 | KFEURORMF | 17.1667 | 17.1668 | 17.1667 | 417,772,602.78 | -0.1851 |
| 11/06/2025 | KFEURORMF | 17.3518 | 17.3519 | 17.3518 | 422,374,433.60 | 0.1807 |
| 10/06/2025 | KFEURORMF | 17.1711 | 17.1712 | 17.1711 | 417,838,753.16 | 0.0401 |
| 09/06/2025 | KFEURORMF | 17.1310 | 0.0000 | 0.0000 | 416,863,241.87 | 0.0175 |
| 06/06/2025 | KFEURORMF | 17.1135 | 17.1136 | 17.1135 | 416,970,708.79 | -0.0542 |
| 05/06/2025 | KFEURORMF | 17.1677 | 17.1678 | 17.1677 | 415,925,646.91 | 0.0807 |
| 04/06/2025 | KFEURORMF | 17.0870 | 17.0871 | 17.0870 | 413,953,714.19 | 0.0155 |
| 30/05/2025 | KFEURORMF | 17.0715 | 17.0716 | 17.0715 | 413,722,395.79 | 0.0452 |
| 29/05/2025 | KFEURORMF | 17.0263 | 0.0000 | 0.0000 | 412,627,569.92 | -0.0127 |
| 28/05/2025 | KFEURORMF | 17.0390 | 17.0391 | 17.0390 | 413,755,920.73 | -0.1145 |
| 27/05/2025 | KFEURORMF | 17.1535 | 17.1536 | 17.1535 | 416,729,159.15 | 0.1003 |
| 26/05/2025 | KFEURORMF | 17.0532 | 17.0533 | 17.0532 | 413,109,499.71 | -0.0178 |
| 23/05/2025 | KFEURORMF | 17.0710 | 17.0711 | 17.0710 | 413,861,924.79 | 0.0354 |
| 22/05/2025 | KFEURORMF | 17.0356 | 17.0357 | 17.0356 | 413,400,736.31 | -0.1081 |
| 21/05/2025 | KFEURORMF | 17.1437 | 17.1438 | 17.1437 | 416,538,514.68 | -0.1334 |
| 20/05/2025 | KFEURORMF | 17.2771 | 17.2772 | 17.2771 | 420,080,626.13 | 0.2093 |
| 19/05/2025 | KFEURORMF | 17.0678 | 17.0679 | 17.0678 | 415,089,503.53 | -0.3022 |
| 16/05/2025 | KFEURORMF | 17.3700 | 17.3701 | 17.3700 | 421,619,787.94 | 0.1522 |
| 15/05/2025 | KFEURORMF | 17.2178 | 17.2179 | 17.2178 | 418,438,931.62 | -0.0282 |
| 14/05/2025 | KFEURORMF | 17.2460 | 17.2461 | 17.2460 | 419,007,916.11 | 0.0800 |
| 13/05/2025 | KFEURORMF | 17.1660 | 17.1661 | 17.1660 | 416,841,550.83 | 0.4352 |
| 09/05/2025 | KFEURORMF | 16.7308 | 0.0000 | 0.0000 | 406,274,441.11 | 0.0130 |
| 08/05/2025 | KFEURORMF | 16.7178 | 16.7179 | 16.7178 | 405,077,004.65 | 0.2493 |
| 07/05/2025 | KFEURORMF | 16.4685 | 16.4686 | 16.4685 | 399,560,927.38 | 0.0648 |
| 06/05/2025 | KFEURORMF | 16.4037 | 16.4038 | 16.4037 | 398,188,021.14 | -0.0347 |
| 02/05/2025 | KFEURORMF | 16.4384 | 16.4385 | 16.4384 | 398,542,723.11 | 0.1651 |
| 30/04/2025 | KFEURORMF | 16.2733 | 16.2734 | 16.2733 | 394,368,728.74 | 0.0073 |
| 29/04/2025 | KFEURORMF | 16.2660 | 16.2661 | 16.2660 | 394,326,709.56 | 0.0165 |
| 28/04/2025 | KFEURORMF | 16.2495 | 16.2496 | 16.2495 | 393,531,741.31 | 0.0990 |
| 25/04/2025 | KFEURORMF | 16.1505 | 16.1506 | 16.1505 | 391,085,876.38 | 0.2876 |
| 24/04/2025 | KFEURORMF | 15.8629 | 15.8630 | 15.8629 | 384,259,037.93 | -0.1460 |
| 23/04/2025 | KFEURORMF | 16.0089 | 16.0090 | 16.0089 | 387,960,632.92 | 0.6427 |
| 22/04/2025 | KFEURORMF | 15.3662 | 15.3663 | 15.3662 | 373,164,595.21 | -0.2130 |
| 21/04/2025 | KFEURORMF | 15.5792 | 0.0000 | 0.0000 | 378,335,864.51 | 0.0558 |
| 18/04/2025 | KFEURORMF | 15.5234 | 0.0000 | 0.0000 | 376,980,985.78 | 0.0238 |
| 17/04/2025 | KFEURORMF | 15.4996 | 15.4997 | 15.4996 | 376,430,967.26 | -0.0248 |
| 16/04/2025 | KFEURORMF | 15.5244 | 15.5245 | 15.5244 | 377,126,919.91 | 0.4279 |
| 11/04/2025 | KFEURORMF | 15.0965 | 15.0966 | 15.0965 | 366,688,673.67 | -0.4130 |
| 10/04/2025 | KFEURORMF | 15.5095 | 15.5096 | 15.5095 | 376,546,283.15 | 0.6714 |
| 09/04/2025 | KFEURORMF | 14.8381 | 14.8382 | 14.8381 | 360,680,967.45 | -0.1436 |
| 08/04/2025 | KFEURORMF | 14.9817 | 14.9818 | 14.9817 | 365,999,708.98 | -0.7916 |
| 04/04/2025 | KFEURORMF | 15.7733 | 15.7734 | 15.7733 | 385,791,559.86 | -0.4902 |
| 03/04/2025 | KFEURORMF | 16.2635 | 16.2636 | 16.2635 | 398,565,493.36 | -0.1315 |
| 02/04/2025 | KFEURORMF | 16.3950 | 16.3951 | 16.3950 | 401,385,419.13 | -0.1649 |
| 01/04/2025 | KFEURORMF | 16.5599 | 16.5600 | 16.5599 | 406,428,960.84 | 0.1602 |
| 31/03/2025 | KFEURORMF | 16.3997 | 16.3998 | 16.3997 | 403,113,485.38 | -0.3916 |
| 27/03/2025 | KFEURORMF | 16.7913 | 16.7914 | 16.7913 | 412,692,981.52 | -0.2483 |
| 26/03/2025 | KFEURORMF | 17.0396 | 17.0397 | 17.0396 | 418,749,110.02 | -0.1834 |
| 25/03/2025 | KFEURORMF | 17.2230 | 17.2231 | 17.2230 | 423,451,266.01 | 0.0667 |
| 24/03/2025 | KFEURORMF | 17.1563 | 17.1564 | 17.1563 | 422,927,920.11 | 0.0059 |
| 21/03/2025 | KFEURORMF | 17.1504 | 17.1505 | 17.1504 | 422,619,149.65 | -0.2158 |
| 20/03/2025 | KFEURORMF | 17.3662 | 17.3663 | 17.3662 | 428,131,905.35 | -0.0560 |
| 19/03/2025 | KFEURORMF | 17.4222 | 17.4223 | 17.4222 | 429,568,160.57 | -0.1412 |
| 18/03/2025 | KFEURORMF | 17.5634 | 17.5635 | 17.5634 | 433,105,745.91 | 0.2785 |
| 17/03/2025 | KFEURORMF | 17.2849 | 17.2850 | 17.2849 | 426,283,146.98 | 0.1715 |
| 14/03/2025 | KFEURORMF | 17.1134 | 17.1135 | 17.1134 | 424,786,245.74 | -0.1264 |
| 13/03/2025 | KFEURORMF | 17.2398 | 17.2399 | 17.2398 | 427,552,944.91 | 0.0513 |
| 12/03/2025 | KFEURORMF | 17.1885 | 17.1886 | 17.1885 | 428,420,071.78 | -0.2576 |
| 11/03/2025 | KFEURORMF | 17.4461 | 17.4462 | 17.4461 | 435,190,638.74 | -0.2021 |
| 10/03/2025 | KFEURORMF | 17.6482 | 17.6483 | 17.6482 | 437,315,756.62 | -0.1784 |
| 07/03/2025 | KFEURORMF | 17.8266 | 17.8267 | 17.8266 | 441,721,950.16 | -0.0939 |
| 06/03/2025 | KFEURORMF | 17.9205 | 17.9206 | 17.9205 | 443,955,923.18 | -0.1081 |
| 05/03/2025 | KFEURORMF | 18.0286 | 18.0287 | 18.0286 | 446,448,258.21 | 0.2898 |
| 04/03/2025 | KFEURORMF | 17.7388 | 17.7389 | 17.7388 | 438,687,914.67 | -0.2158 |
| 03/03/2025 | KFEURORMF | 17.9546 | 17.9547 | 17.9546 | 443,599,390.28 | 0.1888 |
| 28/02/2025 | KFEURORMF | 17.7658 | 17.7659 | 17.7658 | 439,037,841.99 | -0.1628 |
| 27/02/2025 | KFEURORMF | 17.9286 | 17.9287 | 17.9286 | 443,569,596.83 | -0.1232 |
| 26/02/2025 | KFEURORMF | 18.0518 | 18.0519 | 18.0518 | 445,974,097.25 | 0.1337 |
| 25/02/2025 | KFEURORMF | 17.9181 | 17.9182 | 17.9181 | 442,762,538.27 | -0.1140 |
| 24/02/2025 | KFEURORMF | 18.0321 | 18.0322 | 18.0321 | 445,542,392.90 | -0.0723 |
| 21/02/2025 | KFEURORMF | 18.1044 | 18.1045 | 18.1044 | 447,586,139.46 | 0.0706 |
| 20/02/2025 | KFEURORMF | 18.0338 | 18.0339 | 18.0338 | 443,273,916.07 | -0.1090 |
| 19/02/2025 | KFEURORMF | 18.1428 | 18.1429 | 18.1428 | 445,693,251.18 | 0.0449 |
| 18/02/2025 | KFEURORMF | 18.0979 | 18.0980 | 18.0979 | 444,307,113.66 | -0.0430 |
| 17/02/2025 | KFEURORMF | 18.1409 | 18.1410 | 18.1409 | 444,889,088.55 | -0.0547 |
| 14/02/2025 | KFEURORMF | 18.1956 | 18.1957 | 18.1956 | 446,341,323.80 | 0.2138 |
| 13/02/2025 | KFEURORMF | 17.9818 | 17.9819 | 17.9818 | 441,267,858.99 | 0.2106 |
| 11/02/2025 | KFEURORMF | 17.7712 | 17.7713 | 17.7712 | 436,219,891.40 | 0.0834 |
| 10/02/2025 | KFEURORMF | 17.6878 | 17.6879 | 17.6878 | 437,114,734.39 | -0.0836 |
| 07/02/2025 | KFEURORMF | 17.7714 | 17.7715 | 17.7714 | 440,604,630.42 | 0.0090 |
| 06/02/2025 | KFEURORMF | 17.7624 | 17.7625 | 17.7624 | 440,581,165.31 | 0.2192 |
| 05/02/2025 | KFEURORMF | 17.5432 | 17.5433 | 17.5432 | 435,110,164.72 | 0.0085 |
| 04/02/2025 | KFEURORMF | 17.5347 | 17.5348 | 17.5347 | 436,586,872.55 | 0.2293 |
| 03/02/2025 | KFEURORMF | 17.3054 | 17.3055 | 17.3054 | 431,447,350.60 | -0.4625 |
| 31/01/2025 | KFEURORMF | 17.7679 | 17.7680 | 17.7679 | 442,929,196.41 | 0.0990 |
| 30/01/2025 | KFEURORMF | 17.6689 | 17.6690 | 17.6689 | 439,925,427.25 | -0.0290 |
| 29/01/2025 | KFEURORMF | 17.6979 | 17.6980 | 17.6979 | 440,513,234.97 | 0.0465 |
| 28/01/2025 | KFEURORMF | 17.6514 | 17.6515 | 17.6514 | 439,256,558.35 | 0.3748 |
| 27/01/2025 | KFEURORMF | 17.2766 | 17.2767 | 17.2766 | 430,572,972.81 | -0.4322 |
| 24/01/2025 | KFEURORMF | 17.7088 | 17.7089 | 17.7088 | 440,607,166.42 | 0.1557 |
| 23/01/2025 | KFEURORMF | 17.5531 | 17.5532 | 17.5531 | 436,774,552.22 | 0.0066 |
| 22/01/2025 | KFEURORMF | 17.5465 | 17.5466 | 17.5465 | 436,086,363.66 | 0.2233 |
| 21/01/2025 | KFEURORMF | 17.3232 | 17.3233 | 17.3232 | 431,052,037.72 | 0.0571 |
| 20/01/2025 | KFEURORMF | 17.2661 | 17.2662 | 17.2661 | 429,647,969.10 | 0.0229 |
| 17/01/2025 | KFEURORMF | 17.2432 | 17.2433 | 17.2432 | 429,182,312.68 | 0.0564 |
| 16/01/2025 | KFEURORMF | 17.1868 | 17.1869 | 17.1868 | 428,756,331.24 | 0.3149 |
| 15/01/2025 | KFEURORMF | 16.8719 | 16.8720 | 16.8719 | 420,956,861.01 | -0.0885 |
| 14/01/2025 | KFEURORMF | 16.9604 | 16.9605 | 16.9604 | 423,522,221.24 | 0.2411 |
| 13/01/2025 | KFEURORMF | 16.7193 | 16.7194 | 16.7193 | 417,357,315.68 | -0.4029 |
| 10/01/2025 | KFEURORMF | 17.1222 | 17.1223 | 17.1222 | 427,937,471.40 | 0.1277 |
| 09/01/2025 | KFEURORMF | 16.9945 | 16.9946 | 16.9945 | 424,955,486.46 | -0.1214 |
| 08/01/2025 | KFEURORMF | 17.1159 | 17.1160 | 17.1159 | 428,367,303.41 | -0.0122 |
| 07/01/2025 | KFEURORMF | 17.1281 | 17.1282 | 17.1281 | 428,696,618.64 | 0.2232 |
| 06/01/2025 | KFEURORMF | 16.9049 | 16.9050 | 16.9049 | 423,347,099.61 | 0.1910 |
| 03/01/2025 | KFEURORMF | 16.7139 | 16.7140 | 16.7139 | 419,039,777.13 | -0.0025 |
| 02/01/2025 | KFEURORMF | 16.7164 | 16.7165 | 16.7164 | 419,440,320.89 | 0.0283 |
| 30/12/2024 | KFEURORMF | 16.6881 | 16.6882 | 16.6881 | 418,146,314.24 | -0.1353 |
| 27/12/2024 | KFEURORMF | 16.8234 | 16.8235 | 16.8234 | 419,489,985.10 | 0.0955 |
| 26/12/2024 | KFEURORMF | 16.7279 | 0.0000 | 0.0000 | 417,108,180.95 | 0.0063 |