| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 15/07/2024 | KF-EUROPE | 22.4363 | 22.7729 | 22.4363 | 955,783,483.09 | 0.3040 |
| 12/07/2024 | KF-EUROPE | 22.1323 | 22.4644 | 22.1323 | 953,635,489.77 | 0.1109 |
| 11/07/2024 | KF-EUROPE | 22.0214 | 22.3518 | 22.0214 | 949,662,469.34 | 0.2307 |
| 10/07/2024 | KF-EUROPE | 21.7907 | 22.1177 | 21.7907 | 935,352,013.36 | -0.1768 |
| 09/07/2024 | KF-EUROPE | 21.9675 | 22.2971 | 21.9675 | 943,397,336.25 | -0.2664 |
| 08/07/2024 | KF-EUROPE | 22.2339 | 22.5675 | 22.2339 | 954,708,546.35 | -0.0956 |
| 05/07/2024 | KF-EUROPE | 22.3295 | 22.6645 | 22.3295 | 971,260,115.48 | 0.1573 |
| 04/07/2024 | KF-EUROPE | 22.1722 | 22.5049 | 22.1722 | 960,751,258.93 | 0.0807 |
| 03/07/2024 | KF-EUROPE | 22.0915 | 22.4230 | 22.0915 | 957,215,635.60 | 0.2765 |
| 02/07/2024 | KF-EUROPE | 21.8150 | 22.1423 | 21.8150 | 945,254,010.68 | -0.1187 |
| 01/07/2024 | KF-EUROPE | 21.9337 | 22.2628 | 21.9337 | 952,253,785.10 | 0.0075 |
| 28/06/2024 | KF-EUROPE | 21.9262 | 22.2552 | 21.9262 | 954,988,161.88 | -0.1177 |
| 27/06/2024 | KF-EUROPE | 22.0439 | 22.3747 | 22.0439 | 954,325,413.78 | -0.1549 |
| 26/06/2024 | KF-EUROPE | 22.1988 | 22.5319 | 22.1988 | 958,000,680.13 | 0.3227 |
| 25/06/2024 | KF-EUROPE | 21.8761 | 22.2043 | 21.8761 | 936,326,796.77 | -0.0075 |
| 24/06/2024 | KF-EUROPE | 21.8836 | 22.2120 | 21.8836 | 926,899,348.78 | -0.0380 |
| 21/06/2024 | KF-EUROPE | 21.9216 | 22.2505 | 21.9216 | 955,843,242.71 | -0.1432 |
| 20/06/2024 | KF-EUROPE | 22.0648 | 22.3959 | 22.0648 | 962,222,322.72 | 0.1068 |
| 19/06/2024 | KF-EUROPE | 21.9580 | 22.2875 | 21.9580 | 957,644,101.89 | -0.1128 |
| 18/06/2024 | KF-EUROPE | 22.0708 | 22.4020 | 22.0708 | 973,804,414.93 | 0.0100 |
| 17/06/2024 | KF-EUROPE | 22.0608 | 22.3918 | 22.0608 | 982,861,480.75 | -0.1580 |
| 14/06/2024 | KF-EUROPE | 22.2188 | 22.5522 | 22.2188 | 993,955,227.41 | -0.5122 |
| 13/06/2024 | KF-EUROPE | 22.7310 | 23.0721 | 22.7310 | 1,032,622,394.48 | 0.3581 |
| 12/06/2024 | KF-EUROPE | 22.3729 | 22.7086 | 22.3729 | 1,005,345,657.18 | -0.0892 |
| 11/06/2024 | KF-EUROPE | 22.4621 | 22.7991 | 22.4621 | 1,012,347,577.61 | 0.0266 |
| 10/06/2024 | KF-EUROPE | 22.4355 | 22.7721 | 22.4355 | 1,034,117,759.37 | -0.1567 |
| 07/06/2024 | KF-EUROPE | 22.5922 | 22.9312 | 22.5922 | 1,079,664,899.62 | -0.0855 |
| 06/06/2024 | KF-EUROPE | 22.6777 | 23.0180 | 22.6777 | 1,096,188,334.11 | 0.3994 |
| 05/06/2024 | KF-EUROPE | 22.2783 | 22.6126 | 22.2783 | 1,069,928,552.70 | 0.2928 |
| 04/06/2024 | KF-EUROPE | 21.9855 | 22.3154 | 21.9855 | 1,056,813,348.38 | -0.0084 |
| 31/05/2024 | KF-EUROPE | 21.9939 | 22.3239 | 21.9939 | 1,032,978,749.47 | 0.0247 |
| 30/05/2024 | KF-EUROPE | 21.9692 | 22.2988 | 21.9692 | 1,026,201,036.28 | -0.1314 |
| 29/05/2024 | KF-EUROPE | 22.1006 | 22.4322 | 22.1006 | 1,020,422,714.01 | -0.3010 |
| 28/05/2024 | KF-EUROPE | 22.4016 | 22.7377 | 22.4016 | 1,022,404,616.18 | 0.1157 |
| 27/05/2024 | KF-EUROPE | 22.2859 | 22.6203 | 22.2859 | 1,014,929,357.92 | 0.0396 |
| 24/05/2024 | KF-EUROPE | 22.2463 | 22.5801 | 22.2463 | 1,012,454,223.90 | -0.0436 |
| 23/05/2024 | KF-EUROPE | 22.2899 | 22.6243 | 22.2899 | 1,006,991,403.19 | 0.2218 |
| 21/05/2024 | KF-EUROPE | 22.0681 | 22.3992 | 22.0681 | 988,317,345.61 | 0.3220 |
| 20/05/2024 | KF-EUROPE | 21.7461 | 0.0000 | 0.0000 | 973,896,283.05 | -0.0914 |
| 17/05/2024 | KF-EUROPE | 21.8375 | 22.1652 | 21.8375 | 957,434,694.83 | -0.2372 |
| 16/05/2024 | KF-EUROPE | 22.0747 | 22.4059 | 22.0747 | 933,313,090.90 | -0.0016 |
| 15/05/2024 | KF-EUROPE | 22.0763 | 22.4075 | 22.0763 | 930,923,059.73 | 0.1004 |
| 14/05/2024 | KF-EUROPE | 21.9759 | 22.3056 | 21.9759 | 927,133,624.40 | -0.0717 |
| 13/05/2024 | KF-EUROPE | 22.0476 | 22.3784 | 22.0476 | 930,470,379.43 | 0.0680 |
| 10/05/2024 | KF-EUROPE | 21.9796 | 22.3094 | 21.9796 | 937,424,301.69 | 0.1211 |
| 09/05/2024 | KF-EUROPE | 21.8585 | 0.0000 | 0.0000 | 932,255,741.43 | -0.0787 |
| 08/05/2024 | KF-EUROPE | 21.9372 | 22.2664 | 21.9372 | 931,134,738.34 | 0.3505 |
| 07/05/2024 | KF-EUROPE | 21.5867 | 21.9106 | 21.5867 | 916,658,267.91 | 0.5411 |
| 03/05/2024 | KF-EUROPE | 21.0456 | 21.3614 | 21.0456 | 895,120,522.25 | -0.0293 |
| 02/05/2024 | KF-EUROPE | 21.0749 | 21.3911 | 21.0749 | 891,517,543.69 | -0.2437 |
| 30/04/2024 | KF-EUROPE | 21.3186 | 21.6385 | 21.3186 | 899,720,345.09 | -0.2630 |
| 29/04/2024 | KF-EUROPE | 21.5816 | 21.9054 | 21.5816 | 910,244,840.18 | 0.2269 |
| 26/04/2024 | KF-EUROPE | 21.3547 | 21.6751 | 21.3547 | 889,571,688.16 | -0.0009 |
| 25/04/2024 | KF-EUROPE | 21.3556 | 21.6760 | 21.3556 | 889,108,690.94 | -0.1645 |
| 24/04/2024 | KF-EUROPE | 21.5201 | 21.8430 | 21.5201 | 892,431,495.44 | 0.1977 |
| 23/04/2024 | KF-EUROPE | 21.3224 | 21.6423 | 21.3224 | 882,167,879.60 | 0.2028 |
| 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 |