| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 22/04/2024 | KF-EUROPE | 21.1196 | 21.4365 | 21.1196 | 873,850,146.21 | 0.1509 |
| 19/04/2024 | KF-EUROPE | 20.9687 | 21.2833 | 20.9687 | 867,772,089.86 | -0.3073 |
| 18/04/2024 | KF-EUROPE | 21.2760 | 21.5952 | 21.2760 | 878,452,045.45 | -0.0993 |
| 17/04/2024 | KF-EUROPE | 21.3753 | 21.6960 | 21.3753 | 883,818,374.95 | -0.3385 |
| 11/04/2024 | KF-EUROPE | 21.7138 | 22.0396 | 21.7138 | 898,488,695.16 | -0.2706 |
| 10/04/2024 | KF-EUROPE | 21.9844 | 22.3143 | 21.9844 | 911,169,085.24 | 0.0063 |
| 09/04/2024 | KF-EUROPE | 21.9781 | 22.3079 | 21.9781 | 910,039,678.83 | 0.1441 |
| 05/04/2024 | KF-EUROPE | 21.8340 | 22.1616 | 21.8340 | 907,770,774.94 | -0.3380 |
| 04/04/2024 | KF-EUROPE | 22.1720 | 22.5047 | 22.1720 | 903,468,535.51 | 0.2398 |
| 03/04/2024 | KF-EUROPE | 21.9322 | 22.2613 | 21.9322 | 899,474,033.43 | -0.1297 |
| 02/04/2024 | KF-EUROPE | 22.0619 | 22.3929 | 22.0619 | 898,822,882.46 | -0.0061 |
| 01/04/2024 | KF-EUROPE | 22.0680 | 0.0000 | 0.0000 | 899,071,924.85 | 0.0445 |
| 29/03/2024 | KF-EUROPE | 22.0235 | 0.0000 | 0.0000 | 897,257,856.56 | -0.1112 |
| 28/03/2024 | KF-EUROPE | 22.1347 | 22.4668 | 22.1347 | 866,510,801.61 | -0.0182 |
| 27/03/2024 | KF-EUROPE | 22.1529 | 22.4853 | 22.1529 | 862,517,582.86 | 0.0591 |
| 26/03/2024 | KF-EUROPE | 22.0938 | 22.4253 | 22.0938 | 834,659,987.95 | 0.0413 |
| 25/03/2024 | KF-EUROPE | 22.0525 | 22.3834 | 22.0525 | 833,864,984.68 | -0.1100 |
| 22/03/2024 | KF-EUROPE | 22.1625 | 22.4950 | 22.1625 | 833,465,947.36 | 0.0916 |
| 21/03/2024 | KF-EUROPE | 22.0709 | 22.4021 | 22.0709 | 827,354,873.75 | 0.2546 |
| 20/03/2024 | KF-EUROPE | 21.8163 | 22.1436 | 21.8163 | 816,614,954.81 | 0.1080 |
| 19/03/2024 | KF-EUROPE | 21.7083 | 22.0340 | 21.7083 | 811,931,297.39 | -0.2107 |
| 18/03/2024 | KF-EUROPE | 21.9190 | 22.2479 | 21.9190 | 829,013,545.10 | -0.0635 |
| 15/03/2024 | KF-EUROPE | 21.9825 | 22.3123 | 21.9825 | 830,198,866.79 | -0.1071 |
| 14/03/2024 | KF-EUROPE | 22.0896 | 22.4210 | 22.0896 | 831,337,805.87 | 0.0004 |
| 13/03/2024 | KF-EUROPE | 22.0892 | 22.4206 | 22.0892 | 829,231,003.45 | 0.3960 |
| 12/03/2024 | KF-EUROPE | 21.6932 | 22.0187 | 21.6932 | 814,668,782.65 | 0.0282 |
| 11/03/2024 | KF-EUROPE | 21.6650 | 21.9901 | 21.6650 | 806,216,410.29 | -0.2878 |
| 08/03/2024 | KF-EUROPE | 21.9528 | 22.2822 | 21.9528 | 790,460,367.04 | 0.4194 |
| 07/03/2024 | KF-EUROPE | 21.5334 | 21.8565 | 21.5334 | 777,552,880.65 | 0.1815 |
| 06/03/2024 | KF-EUROPE | 21.3519 | 21.6723 | 21.3519 | 773,900,426.92 | -0.1461 |
| 05/03/2024 | KF-EUROPE | 21.4980 | 21.8206 | 21.4980 | 775,790,656.91 | -0.0660 |
| 04/03/2024 | KF-EUROPE | 21.5640 | 21.8876 | 21.5640 | 775,429,491.49 | 0.2055 |
| 01/03/2024 | KF-EUROPE | 21.3585 | 21.6790 | 21.3585 | 771,752,851.57 | 0.0259 |
| 29/02/2024 | KF-EUROPE | 21.3326 | 21.6527 | 21.3326 | 769,392,196.15 | -0.0267 |
| 28/02/2024 | KF-EUROPE | 21.3593 | 21.6798 | 21.3593 | 773,846,521.18 | -0.0068 |
| 27/02/2024 | KF-EUROPE | 21.3661 | 21.6867 | 21.3661 | 768,584,251.56 | -0.1881 |
| 23/02/2024 | KF-EUROPE | 21.5542 | 21.8776 | 21.5542 | 777,846,001.93 | 0.2124 |
| 22/02/2024 | KF-EUROPE | 21.3418 | 21.6620 | 21.3418 | 768,644,406.08 | 0.3151 |
| 21/02/2024 | KF-EUROPE | 21.0267 | 21.3422 | 21.0267 | 754,783,906.97 | -0.2077 |
| 20/02/2024 | KF-EUROPE | 21.2344 | 21.5530 | 21.2344 | 759,239,456.77 | 0.1329 |
| 19/02/2024 | KF-EUROPE | 21.1015 | 21.4181 | 21.1015 | 758,198,765.36 | -0.1127 |
| 16/02/2024 | KF-EUROPE | 21.2142 | 21.5325 | 21.2142 | 753,605,333.37 | 0.1919 |
| 15/02/2024 | KF-EUROPE | 21.0223 | 21.3377 | 21.0223 | 743,591,846.49 | 0.3546 |
| 14/02/2024 | KF-EUROPE | 20.6677 | 20.9778 | 20.6677 | 727,877,309.12 | 0.0366 |
| 13/02/2024 | KF-EUROPE | 20.6311 | 20.9407 | 20.6311 | 724,205,366.34 | -0.2730 |
| 12/02/2024 | KF-EUROPE | 20.9041 | 21.2178 | 20.9041 | 734,669,724.15 | 0.0375 |
| 09/02/2024 | KF-EUROPE | 20.8666 | 21.1797 | 20.8666 | 733,333,225.50 | 0.1127 |
| 08/02/2024 | KF-EUROPE | 20.7539 | 21.0653 | 20.7539 | 724,735,835.90 | 0.4981 |
| 07/02/2024 | KF-EUROPE | 20.2558 | 20.5597 | 20.2558 | 705,294,687.22 | 0.0490 |
| 06/02/2024 | KF-EUROPE | 20.2068 | 20.5100 | 20.2068 | 702,464,724.78 | 0.0009 |
| 05/02/2024 | KF-EUROPE | 20.2059 | 20.5091 | 20.2059 | 702,437,721.89 | -0.0909 |
| 02/02/2024 | KF-EUROPE | 20.2968 | 20.6014 | 20.2968 | 700,296,627.44 | 0.2001 |
| 01/02/2024 | KF-EUROPE | 20.0967 | 20.3983 | 20.0967 | 694,113,493.94 | 0.0248 |
| 31/01/2024 | KF-EUROPE | 20.0719 | 20.3731 | 20.0719 | 691,330,996.44 | 0.0029 |
| 30/01/2024 | KF-EUROPE | 20.0690 | 20.3701 | 20.0690 | 691,185,497.98 | 0.0868 |
| 29/01/2024 | KF-EUROPE | 19.9822 | 20.2820 | 19.9822 | 688,633,631.22 | -0.0325 |
| 26/01/2024 | KF-EUROPE | 20.0147 | 20.3150 | 20.0147 | 692,500,547.37 | 0.0913 |
| 25/01/2024 | KF-EUROPE | 19.9234 | 20.2224 | 19.9234 | 690,027,542.04 | 0.1207 |
| 24/01/2024 | KF-EUROPE | 19.8027 | 20.0998 | 19.8027 | 687,448,640.52 | 0.2871 |
| 23/01/2024 | KF-EUROPE | 19.5156 | 19.8084 | 19.5156 | 675,276,905.71 | -0.0121 |
| 22/01/2024 | KF-EUROPE | 19.5277 | 19.8207 | 19.5277 | 675,492,423.85 | 0.2328 |
| 19/01/2024 | KF-EUROPE | 19.2949 | 19.5844 | 19.2949 | 667,123,789.65 | 0.0550 |
| 18/01/2024 | KF-EUROPE | 19.2399 | 19.5286 | 19.2399 | 661,251,654.19 | 0.1212 |
| 17/01/2024 | KF-EUROPE | 19.1187 | 19.4056 | 19.1187 | 657,129,270.01 | -0.1068 |
| 16/01/2024 | KF-EUROPE | 19.2255 | 19.5140 | 19.2255 | 660,827,015.34 | -0.0233 |
| 15/01/2024 | KF-EUROPE | 19.2488 | 19.5376 | 19.2488 | 661,646,182.54 | -0.1545 |
| 12/01/2024 | KF-EUROPE | 19.4033 | 19.6944 | 19.4033 | 666,953,103.56 | -0.0172 |
| 11/01/2024 | KF-EUROPE | 19.4205 | 19.7119 | 19.4205 | 667,574,944.97 | 0.1711 |
| 10/01/2024 | KF-EUROPE | 19.2494 | 19.5382 | 19.2494 | 661,879,531.14 | 0.0524 |
| 09/01/2024 | KF-EUROPE | 19.1970 | 19.4851 | 19.1970 | 659,312,201.65 | 0.1137 |
| 08/01/2024 | KF-EUROPE | 19.0833 | 19.3696 | 19.0833 | 655,412,950.84 | 0.3494 |
| 05/01/2024 | KF-EUROPE | 18.7339 | 19.0150 | 18.7339 | 643,736,601.09 | -0.2650 |
| 04/01/2024 | KF-EUROPE | 18.9989 | 19.2840 | 18.9989 | 651,472,829.98 | 0.1102 |
| 03/01/2024 | KF-EUROPE | 18.8887 | 19.1721 | 18.8887 | 647,919,611.16 | -0.5931 |
| 02/01/2024 | KF-EUROPE | 19.4818 | 19.7741 | 19.4818 | 668,264,881.97 | -0.1832 |
| 28/12/2023 | KF-EUROPE | 19.6650 | 19.9601 | 19.6650 | 674,598,624.11 | -0.0272 |
| 27/12/2023 | KF-EUROPE | 19.6922 | 19.9877 | 19.6922 | 675,355,479.92 | 0.0585 |
| 26/12/2023 | KF-EUROPE | 19.6337 | 0.0000 | 0.0000 | 673,346,682.53 | 0.0066 |
| 25/12/2023 | KF-EUROPE | 19.6271 | 0.0000 | 0.0000 | 673,120,091.91 | 0.0213 |
| 22/12/2023 | KF-EUROPE | 19.6058 | 19.9000 | 19.6058 | 672,528,400.80 | -0.0215 |
| 21/12/2023 | KF-EUROPE | 19.6273 | 19.9218 | 19.6273 | 672,567,114.63 | -0.0444 |
| 20/12/2023 | KF-EUROPE | 19.6717 | 19.9669 | 19.6717 | 676,104,040.50 | -0.0718 |
| 19/12/2023 | KF-EUROPE | 19.7435 | 20.0398 | 19.7435 | 679,194,237.21 | 0.1477 |
| 18/12/2023 | KF-EUROPE | 19.5958 | 19.8898 | 19.5958 | 674,246,422.68 | -0.0437 |
| 15/12/2023 | KF-EUROPE | 19.6395 | 19.9342 | 19.6395 | 676,962,700.11 | -0.0364 |
| 14/12/2023 | KF-EUROPE | 19.6759 | 19.9711 | 19.6759 | 680,845,741.25 | 0.2027 |
| 13/12/2023 | KF-EUROPE | 19.4732 | 19.7654 | 19.4732 | 674,428,239.26 | 0.1920 |
| 12/12/2023 | KF-EUROPE | 19.2812 | 19.5705 | 19.2812 | 668,962,871.87 | 0.3212 |
| 08/12/2023 | KF-EUROPE | 18.9600 | 19.2445 | 18.9600 | 658,594,225.44 | 0.1825 |
| 07/12/2023 | KF-EUROPE | 18.7775 | 19.0593 | 18.7775 | 652,229,428.48 | 0.1278 |
| 06/12/2023 | KF-EUROPE | 18.6497 | 18.9295 | 18.6497 | 647,790,318.27 | 0.0960 |
| 04/12/2023 | KF-EUROPE | 18.5537 | 18.8321 | 18.5537 | 645,683,803.16 | -0.1300 |
| 01/12/2023 | KF-EUROPE | 18.6837 | 18.9641 | 18.6837 | 650,246,354.09 | 0.0399 |
| 30/11/2023 | KF-EUROPE | 18.6438 | 18.9236 | 18.6438 | 648,872,708.04 | 0.1061 |
| 29/11/2023 | KF-EUROPE | 18.5377 | 18.8159 | 18.5377 | 645,463,161.23 | 0.2590 |
| 28/11/2023 | KF-EUROPE | 18.2787 | 18.5530 | 18.2787 | 637,721,454.74 | -0.3248 |
| 27/11/2023 | KF-EUROPE | 18.6035 | 18.8827 | 18.6035 | 649,063,861.44 | -0.1024 |
| 24/11/2023 | KF-EUROPE | 18.7059 | 18.9866 | 18.7059 | 652,709,451.96 | 0.1344 |
| 23/11/2023 | KF-EUROPE | 18.5715 | 18.8502 | 18.5715 | 648,015,495.23 | 0.1682 |
| 22/11/2023 | KF-EUROPE | 18.4033 | 18.6794 | 18.4033 | 642,422,642.88 | -0.1037 |
| 21/11/2023 | KF-EUROPE | 18.5070 | 18.7847 | 18.5070 | 646,844,765.86 | 0.0531 |
| 20/11/2023 | KF-EUROPE | 18.4539 | 18.7308 | 18.4539 | 645,306,382.78 | 0.1850 |
| 17/11/2023 | KF-EUROPE | 18.2689 | 18.5430 | 18.2689 | 638,825,897.70 | -0.0054 |
| 16/11/2023 | KF-EUROPE | 18.2743 | 18.5485 | 18.2743 | 641,793,891.26 | -0.0768 |
| 15/11/2023 | KF-EUROPE | 18.3511 | 18.6265 | 18.3511 | 644,488,375.74 | 0.5423 |
| 14/11/2023 | KF-EUROPE | 17.8088 | 18.0760 | 17.8088 | 625,466,652.43 | 0.1255 |
| 13/11/2023 | KF-EUROPE | 17.6833 | 17.9486 | 17.6833 | 621,061,424.62 | 0.2576 |
| 10/11/2023 | KF-EUROPE | 17.4257 | 17.6872 | 17.4257 | 611,983,179.86 | 0.0577 |
| 09/11/2023 | KF-EUROPE | 17.3680 | 17.6286 | 17.3680 | 610,151,951.50 | 0.2787 |
| 08/11/2023 | KF-EUROPE | 17.0893 | 17.3457 | 17.0893 | 600,356,599.63 | 0.0105 |
| 07/11/2023 | KF-EUROPE | 17.0788 | 17.3351 | 17.0788 | 599,984,992.86 | -0.0469 |
| 06/11/2023 | KF-EUROPE | 17.1257 | 17.3827 | 17.1257 | 601,619,169.80 | 0.0699 |
| 03/11/2023 | KF-EUROPE | 17.0558 | 17.3117 | 17.0558 | 599,150,527.75 | -0.0755 |
| 02/11/2023 | KF-EUROPE | 17.1313 | 17.3884 | 17.1313 | 601,799,382.08 | 0.4852 |
| 01/11/2023 | KF-EUROPE | 16.6461 | 0.0000 | 0.0000 | 584,756,259.07 | -0.0130 |
| 31/10/2023 | KF-EUROPE | 16.6591 | 16.9091 | 16.6591 | 585,227,713.15 | 0.2124 |
| 30/10/2023 | KF-EUROPE | 16.4467 | 16.6935 | 16.4467 | 583,683,254.86 | -0.0459 |
| 27/10/2023 | KF-EUROPE | 16.4926 | 16.7401 | 16.4926 | 585,323,377.95 | 0.0903 |
| 26/10/2023 | KF-EUROPE | 16.4023 | 16.6484 | 16.4023 | 582,110,531.36 | -0.1461 |
| 25/10/2023 | KF-EUROPE | 16.5484 | 16.7967 | 16.5484 | 589,149,714.53 | -0.1197 |