| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 23/04/2025 | KFHEUROP-A | 17.6118 | 17.8761 | 17.6118 | 1,871,872,955.93 | 0.7165 |
| 22/04/2025 | KFHEUROP-A | 16.8953 | 17.1488 | 16.8953 | 1,799,489,115.51 | -0.2225 |
| 21/04/2025 | KFHEUROP-A | 17.1178 | 0.0000 | 0.0000 | 1,823,187,044.30 | 0.0052 |
| 18/04/2025 | KFHEUROP-A | 17.1126 | 0.0000 | 0.0000 | 1,822,638,554.15 | 0.0015 |
| 17/04/2025 | KFHEUROP-A | 17.1111 | 17.3679 | 17.1111 | 1,822,648,376.22 | -0.0473 |
| 16/04/2025 | KFHEUROP-A | 17.1584 | 17.4159 | 17.1584 | 1,828,825,863.28 | 0.5851 |
| 11/04/2025 | KFHEUROP-A | 16.5733 | 16.8220 | 16.5733 | 1,769,514,866.06 | -0.5685 |
| 10/04/2025 | KFHEUROP-A | 17.1418 | 17.3990 | 17.1418 | 1,831,147,041.10 | 0.8149 |
| 09/04/2025 | KFHEUROP-A | 16.3269 | 16.5719 | 16.3269 | 1,747,575,058.74 | -0.1765 |
| 08/04/2025 | KFHEUROP-A | 16.5034 | 16.7511 | 16.5034 | 1,769,617,741.05 | -1.0238 |
| 04/04/2025 | KFHEUROP-A | 17.5272 | 17.7902 | 17.5272 | 1,880,787,666.36 | -0.5365 |
| 03/04/2025 | KFHEUROP-A | 18.0637 | 18.3348 | 18.0637 | 1,939,617,163.55 | -0.3289 |
| 02/04/2025 | KFHEUROP-A | 18.3926 | 18.6686 | 18.3926 | 1,978,119,900.74 | -0.1883 |
| 01/04/2025 | KFHEUROP-A | 18.5809 | 18.8597 | 18.5809 | 1,997,642,101.71 | 0.1412 |
| 31/03/2025 | KFHEUROP-A | 18.4397 | 18.7164 | 18.4397 | 1,980,787,136.01 | -0.4936 |
| 27/03/2025 | KFHEUROP-A | 18.9333 | 19.2174 | 18.9333 | 2,035,061,963.59 | -0.2488 |
| 26/03/2025 | KFHEUROP-A | 19.1821 | 19.4699 | 19.1821 | 2,062,092,746.12 | -0.2154 |
| 25/03/2025 | KFHEUROP-A | 19.3975 | 19.6886 | 19.3975 | 2,084,795,837.63 | 0.0940 |
| 24/03/2025 | KFHEUROP-A | 19.3035 | 19.5932 | 19.3035 | 2,073,754,348.94 | -0.0009 |
| 21/03/2025 | KFHEUROP-A | 19.3044 | 19.5941 | 19.3044 | 2,074,929,047.58 | -0.2619 |
| 20/03/2025 | KFHEUROP-A | 19.5663 | 19.8599 | 19.5663 | 2,106,753,769.16 | -0.0530 |
| 19/03/2025 | KFHEUROP-A | 19.6193 | 19.9137 | 19.6193 | 2,112,169,753.39 | -0.1365 |
| 18/03/2025 | KFHEUROP-A | 19.7558 | 20.0522 | 19.7558 | 2,131,770,809.32 | 0.2763 |
| 17/03/2025 | KFHEUROP-A | 19.4795 | 19.7718 | 19.4795 | 2,101,501,580.40 | 0.1637 |
| 14/03/2025 | KFHEUROP-A | 19.3158 | 19.6056 | 19.3158 | 2,082,076,320.56 | -0.0833 |
| 13/03/2025 | KFHEUROP-A | 19.3991 | 19.6902 | 19.3991 | 2,090,471,674.87 | 0.1015 |
| 12/03/2025 | KFHEUROP-A | 19.2976 | 19.5872 | 19.2976 | 2,080,536,981.15 | -0.3018 |
| 11/03/2025 | KFHEUROP-A | 19.5994 | 19.8935 | 19.5994 | 2,113,482,544.19 | -0.3190 |
| 10/03/2025 | KFHEUROP-A | 19.9184 | 20.2173 | 19.9184 | 2,149,206,272.59 | -0.2302 |
| 07/03/2025 | KFHEUROP-A | 20.1486 | 20.4509 | 20.1486 | 2,172,943,683.94 | -0.1231 |
| 06/03/2025 | KFHEUROP-A | 20.2717 | 20.5759 | 20.2717 | 2,187,687,783.83 | -0.2439 |
| 05/03/2025 | KFHEUROP-A | 20.5156 | 20.8234 | 20.5156 | 2,216,302,053.08 | 0.2323 |
| 04/03/2025 | KFHEUROP-A | 20.2833 | 20.5876 | 20.2833 | 2,188,905,505.61 | -0.2419 |
| 03/03/2025 | KFHEUROP-A | 20.5252 | 20.8332 | 20.5252 | 2,213,583,009.77 | 0.1967 |
| 28/02/2025 | KFHEUROP-A | 20.3285 | 20.6335 | 20.3285 | 2,192,456,606.71 | -0.1779 |
| 27/02/2025 | KFHEUROP-A | 20.5064 | 20.8141 | 20.5064 | 2,212,179,400.34 | -0.1886 |
| 26/02/2025 | KFHEUROP-A | 20.6950 | 21.0055 | 20.6950 | 2,234,044,251.55 | 0.1203 |
| 25/02/2025 | KFHEUROP-A | 20.5747 | 20.8834 | 20.5747 | 2,221,387,008.62 | -0.1674 |
| 24/02/2025 | KFHEUROP-A | 20.7421 | 21.0533 | 20.7421 | 2,245,249,394.67 | -0.0508 |
| 21/02/2025 | KFHEUROP-A | 20.7929 | 21.1049 | 20.7929 | 2,252,867,303.11 | 0.0495 |
| 20/02/2025 | KFHEUROP-A | 20.7434 | 21.0547 | 20.7434 | 2,247,140,998.69 | -0.1077 |
| 19/02/2025 | KFHEUROP-A | 20.8511 | 21.1640 | 20.8511 | 2,271,348,755.22 | 0.0605 |
| 18/02/2025 | KFHEUROP-A | 20.7906 | 21.1026 | 20.7906 | 2,294,911,992.09 | -0.0118 |
| 17/02/2025 | KFHEUROP-A | 20.8024 | 21.1145 | 20.8024 | 2,296,899,826.45 | -0.0910 |
| 14/02/2025 | KFHEUROP-A | 20.8934 | 21.2069 | 20.8934 | 2,306,639,467.26 | 0.2335 |
| 13/02/2025 | KFHEUROP-A | 20.6599 | 20.9699 | 20.6599 | 2,277,997,201.48 | 0.2281 |
| 11/02/2025 | KFHEUROP-A | 20.4318 | 20.7384 | 20.4318 | 2,257,251,669.14 | 0.0601 |
| 10/02/2025 | KFHEUROP-A | 20.3717 | 20.6774 | 20.3717 | 2,251,626,340.43 | -0.1103 |
| 07/02/2025 | KFHEUROP-A | 20.4820 | 20.7893 | 20.4820 | 2,264,427,786.33 | 0.0259 |
| 06/02/2025 | KFHEUROP-A | 20.4561 | 20.7630 | 20.4561 | 2,260,149,861.87 | 0.2389 |
| 05/02/2025 | KFHEUROP-A | 20.2172 | 20.5206 | 20.2172 | 2,236,829,213.20 | 0.0188 |
| 04/02/2025 | KFHEUROP-A | 20.1984 | 20.5015 | 20.1984 | 2,234,871,006.58 | 0.2283 |
| 03/02/2025 | KFHEUROP-A | 19.9701 | 20.2698 | 19.9701 | 2,210,602,709.62 | -0.5165 |
| 31/01/2025 | KFHEUROP-A | 20.4866 | 20.7940 | 20.4866 | 2,267,918,398.14 | 0.1609 |
| 30/01/2025 | KFHEUROP-A | 20.3257 | 20.6307 | 20.3257 | 2,249,481,761.40 | -0.0269 |
| 29/01/2025 | KFHEUROP-A | 20.3526 | 20.6580 | 20.3526 | 2,252,266,557.55 | 0.1076 |
| 28/01/2025 | KFHEUROP-A | 20.2450 | 20.5488 | 20.2450 | 2,242,623,610.84 | 0.4154 |
| 27/01/2025 | KFHEUROP-A | 19.8296 | 20.1271 | 19.8296 | 2,196,697,841.40 | -0.5018 |
| 24/01/2025 | KFHEUROP-A | 20.3314 | 20.6365 | 20.3314 | 2,249,390,630.36 | 0.1893 |
| 23/01/2025 | KFHEUROP-A | 20.1421 | 20.4443 | 20.1421 | 2,240,878,396.30 | -0.0165 |
| 22/01/2025 | KFHEUROP-A | 20.1586 | 20.4611 | 20.1586 | 2,244,031,379.62 | 0.2681 |
| 21/01/2025 | KFHEUROP-A | 19.8905 | 20.1890 | 19.8905 | 2,214,706,397.51 | 0.0810 |
| 20/01/2025 | KFHEUROP-A | 19.8095 | 20.1067 | 19.8095 | 2,220,536,208.82 | 0.0464 |
| 17/01/2025 | KFHEUROP-A | 19.7631 | 20.0596 | 19.7631 | 2,218,358,585.57 | 0.0972 |
| 16/01/2025 | KFHEUROP-A | 19.6659 | 19.9610 | 19.6659 | 2,209,150,484.80 | 0.4021 |
| 15/01/2025 | KFHEUROP-A | 19.2638 | 19.5529 | 19.2638 | 2,169,652,260.31 | -0.1404 |
| 14/01/2025 | KFHEUROP-A | 19.4042 | 19.6954 | 19.4042 | 2,195,159,047.96 | 0.2598 |
| 13/01/2025 | KFHEUROP-A | 19.1444 | 19.4317 | 19.1444 | 2,166,728,104.88 | -0.4343 |
| 10/01/2025 | KFHEUROP-A | 19.5787 | 19.8725 | 19.5787 | 2,222,692,232.82 | 0.1603 |
| 09/01/2025 | KFHEUROP-A | 19.4184 | 19.7098 | 19.4184 | 2,207,237,515.44 | -0.1375 |
| 08/01/2025 | KFHEUROP-A | 19.5559 | 19.8493 | 19.5559 | 2,227,762,557.64 | 0.0411 |
| 07/01/2025 | KFHEUROP-A | 19.5148 | 19.8076 | 19.5148 | 2,224,509,064.84 | 0.2235 |
| 06/01/2025 | KFHEUROP-A | 19.2913 | 19.5808 | 19.2913 | 2,201,901,537.03 | 0.1273 |
| 03/01/2025 | KFHEUROP-A | 19.1640 | 19.4516 | 19.1640 | 2,188,726,807.70 | 0.0053 |
| 02/01/2025 | KFHEUROP-A | 19.1587 | 19.4462 | 19.1587 | 2,189,000,155.29 | 0.0374 |
| 30/12/2024 | KFHEUROP-A | 19.1213 | 19.4082 | 19.1213 | 2,184,204,965.42 | -0.1532 |
| 27/12/2024 | KFHEUROP-A | 19.2745 | 19.5637 | 19.2745 | 2,215,009,609.17 | 0.1255 |
| 26/12/2024 | KFHEUROP-A | 19.1490 | 0.0000 | 0.0000 | 2,200,589,200.18 | -0.0001 |
| 25/12/2024 | KFHEUROP-A | 19.1491 | 0.0000 | 0.0000 | 2,200,602,435.05 | 0.0002 |
| 24/12/2024 | KFHEUROP-A | 19.1489 | 0.0000 | 0.0000 | 2,200,570,065.72 | -0.0038 |
| 23/12/2024 | KFHEUROP-A | 19.1527 | 19.4401 | 19.1527 | 2,202,736,598.70 | -0.0589 |
| 20/12/2024 | KFHEUROP-A | 19.2116 | 19.4999 | 19.2116 | 2,212,164,954.11 | -0.2693 |
| 19/12/2024 | KFHEUROP-A | 19.4809 | 19.7732 | 19.4809 | 2,247,798,375.55 | -0.3084 |
| 18/12/2024 | KFHEUROP-A | 19.7893 | 20.0862 | 19.7893 | 2,288,684,312.64 | -0.0042 |
| 17/12/2024 | KFHEUROP-A | 19.7935 | 20.0905 | 19.7935 | 2,293,207,703.37 | 0.0361 |
| 16/12/2024 | KFHEUROP-A | 19.7574 | 20.0539 | 19.7574 | 2,291,340,970.60 | -0.1609 |
| 13/12/2024 | KFHEUROP-A | 19.9183 | 20.2172 | 19.9183 | 2,323,219,423.92 | -0.0764 |
| 12/12/2024 | KFHEUROP-A | 19.9947 | 20.2947 | 19.9947 | 2,333,898,876.30 | 0.0353 |
| 11/12/2024 | KFHEUROP-A | 19.9594 | 20.2589 | 19.9594 | 2,332,907,600.13 | -0.1348 |
| 09/12/2024 | KFHEUROP-A | 20.0942 | 20.3957 | 20.0942 | 2,349,527,430.10 | 0.1270 |
| 06/12/2024 | KFHEUROP-A | 19.9672 | 20.2668 | 19.9672 | 2,337,303,464.25 | 0.0968 |
| 04/12/2024 | KFHEUROP-A | 19.8704 | 20.1686 | 19.8704 | 2,331,819,201.20 | 0.1463 |
| 03/12/2024 | KFHEUROP-A | 19.7241 | 20.0201 | 19.7241 | 2,315,288,960.71 | 0.3155 |
| 02/12/2024 | KFHEUROP-A | 19.4086 | 19.6998 | 19.4086 | 2,290,243,789.06 | 0.1857 |
| 29/11/2024 | KFHEUROP-A | 19.2229 | 19.5113 | 19.2229 | 2,269,583,860.36 | -0.1332 |
| 28/11/2024 | KFHEUROP-A | 19.3561 | 19.6465 | 19.3561 | 2,286,494,051.00 | 0.1905 |
| 27/11/2024 | KFHEUROP-A | 19.1656 | 19.4532 | 19.1656 | 2,265,975,070.42 | -0.0269 |
| 26/11/2024 | KFHEUROP-A | 19.1925 | 19.4805 | 19.1925 | 2,273,840,315.21 | -0.1266 |
| 25/11/2024 | KFHEUROP-A | 19.3191 | 19.6090 | 19.3191 | 2,290,239,808.43 | 0.2825 |
| 22/11/2024 | KFHEUROP-A | 19.0366 | 19.3222 | 19.0366 | 2,257,939,639.87 | 0.2520 |
| 21/11/2024 | KFHEUROP-A | 18.7846 | 19.0665 | 18.7846 | 2,230,662,717.77 | -0.1839 |
| 20/11/2024 | KFHEUROP-A | 18.9685 | 19.2531 | 18.9685 | 2,253,336,191.29 | 0.1930 |
| 19/11/2024 | KFHEUROP-A | 18.7755 | 19.0572 | 18.7755 | 2,233,953,690.12 | -0.1160 |
| 18/11/2024 | KFHEUROP-A | 18.8915 | 19.1750 | 18.8915 | 2,250,120,878.88 | -0.3072 |
| 15/11/2024 | KFHEUROP-A | 19.1987 | 19.4868 | 19.1987 | 2,296,199,791.00 | -0.0210 |
| 14/11/2024 | KFHEUROP-A | 19.2197 | 19.5081 | 19.2197 | 2,301,602,238.60 | 0.0726 |
| 13/11/2024 | KFHEUROP-A | 19.1471 | 19.4344 | 19.1471 | 2,298,519,372.28 | -0.3371 |
| 12/11/2024 | KFHEUROP-A | 19.4842 | 19.7766 | 19.4842 | 2,339,023,300.06 | -0.0982 |
| 11/11/2024 | KFHEUROP-A | 19.5824 | 19.8762 | 19.5824 | 2,351,212,318.63 | 0.2118 |
| 08/11/2024 | KFHEUROP-A | 19.3706 | 19.6613 | 19.3706 | 2,328,098,850.49 | -0.0353 |
| 07/11/2024 | KFHEUROP-A | 19.4059 | 19.6971 | 19.4059 | 2,334,373,533.01 | -0.2552 |
| 06/11/2024 | KFHEUROP-A | 19.6611 | 19.9561 | 19.6611 | 2,365,674,835.20 | 0.4304 |
| 05/11/2024 | KFHEUROP-A | 19.2307 | 19.5193 | 19.2307 | 2,313,815,395.85 | -0.1686 |
| 04/11/2024 | KFHEUROP-A | 19.3993 | 19.6904 | 19.3993 | 2,337,477,671.69 | 0.0507 |
| 01/11/2024 | KFHEUROP-A | 19.3486 | 0.0000 | 0.0000 | 2,331,365,331.83 | 0.0026 |
| 31/10/2024 | KFHEUROP-A | 19.3460 | 19.6363 | 19.3460 | 2,333,022,502.07 | -0.2342 |
| 30/10/2024 | KFHEUROP-A | 19.5802 | 19.8740 | 19.5802 | 2,367,622,249.12 | -0.3625 |
| 29/10/2024 | KFHEUROP-A | 19.9427 | 20.2419 | 19.9427 | 2,411,404,895.77 | 0.0903 |
| 28/10/2024 | KFHEUROP-A | 19.8524 | 20.1503 | 19.8524 | 2,402,731,845.88 | 0.0786 |
| 25/10/2024 | KFHEUROP-A | 19.7738 | 20.0705 | 19.7738 | 2,397,311,117.31 | -0.0848 |
| 24/10/2024 | KFHEUROP-A | 19.8586 | 20.1566 | 19.8586 | 2,410,731,680.59 | 0.0034 |