| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 07/10/2024 | KF-EUROPE | 20.0016 | 20.3017 | 20.0016 | 786,784,400.78 | 0.1201 |
| 04/10/2024 | KF-EUROPE | 19.8815 | 20.1798 | 19.8815 | 781,328,279.28 | -0.2300 |
| 03/10/2024 | KF-EUROPE | 20.1115 | 0.0000 | 0.0000 | 790,368,611.55 | 0.1416 |
| 02/10/2024 | KF-EUROPE | 19.9699 | 20.2695 | 19.9699 | 784,837,972.05 | -0.1392 |
| 01/10/2024 | KF-EUROPE | 20.1091 | 20.4108 | 20.1091 | 790,315,160.66 | 0.0353 |
| 30/09/2024 | KF-EUROPE | 20.0738 | 20.3750 | 20.0738 | 787,395,462.89 | -0.0740 |
| 27/09/2024 | KF-EUROPE | 20.1478 | 20.4501 | 20.1478 | 791,473,421.16 | -0.1067 |
| 26/09/2024 | KF-EUROPE | 20.2545 | 20.5584 | 20.2545 | 796,567,517.95 | 0.3515 |
| 25/09/2024 | KF-EUROPE | 19.9030 | 20.2016 | 19.9030 | 783,216,576.65 | -0.0450 |
| 24/09/2024 | KF-EUROPE | 19.9480 | 20.2473 | 19.9480 | 783,446,263.42 | 0.1922 |
| 23/09/2024 | KF-EUROPE | 19.7558 | 20.0522 | 19.7558 | 775,936,249.48 | -0.3363 |
| 20/09/2024 | KF-EUROPE | 20.0921 | 20.3936 | 20.0921 | 789,661,935.74 | -0.1725 |
| 19/09/2024 | KF-EUROPE | 20.2646 | 20.5687 | 20.2646 | 798,209,920.57 | 0.2864 |
| 18/09/2024 | KF-EUROPE | 19.9782 | 20.2780 | 19.9782 | 786,980,809.96 | -0.0797 |
| 17/09/2024 | KF-EUROPE | 20.0579 | 20.3589 | 20.0579 | 790,310,019.86 | 0.0831 |
| 16/09/2024 | KF-EUROPE | 19.9748 | 20.2745 | 19.9748 | 787,007,359.45 | 0.0441 |
| 13/09/2024 | KF-EUROPE | 19.9307 | 20.2298 | 19.9307 | 786,114,550.11 | -0.0256 |
| 12/09/2024 | KF-EUROPE | 19.9563 | 20.2557 | 19.9563 | 787,131,585.05 | 0.3876 |
| 11/09/2024 | KF-EUROPE | 19.5687 | 19.8623 | 19.5687 | 772,537,446.35 | -0.1267 |
| 10/09/2024 | KF-EUROPE | 19.6954 | 19.9909 | 19.6954 | 779,512,522.95 | -0.0899 |
| 09/09/2024 | KF-EUROPE | 19.7853 | 20.0822 | 19.7853 | 784,474,097.34 | 0.1960 |
| 06/09/2024 | KF-EUROPE | 19.5893 | 19.8832 | 19.5893 | 778,600,114.56 | -0.2520 |
| 05/09/2024 | KF-EUROPE | 19.8413 | 20.1390 | 19.8413 | 789,196,224.75 | -0.4631 |
| 04/09/2024 | KF-EUROPE | 20.3044 | 20.6091 | 20.3044 | 807,393,784.33 | -0.5887 |
| 03/09/2024 | KF-EUROPE | 20.8931 | 21.2066 | 20.8931 | 828,160,497.43 | 0.1169 |
| 02/09/2024 | KF-EUROPE | 20.7762 | 21.0879 | 20.7762 | 810,634,373.68 | -0.0734 |
| 30/08/2024 | KF-EUROPE | 20.8496 | 21.1624 | 20.8496 | 809,078,349.81 | 0.0869 |
| 29/08/2024 | KF-EUROPE | 20.7627 | 21.0742 | 20.7627 | 806,613,811.56 | 0.0399 |
| 28/08/2024 | KF-EUROPE | 20.7228 | 21.0337 | 20.7228 | 805,034,794.70 | -0.0066 |
| 27/08/2024 | KF-EUROPE | 20.7294 | 21.0404 | 20.7294 | 805,135,752.44 | -0.0134 |
| 26/08/2024 | KF-EUROPE | 20.7428 | 21.0540 | 20.7428 | 806,014,904.98 | 0.0015 |
| 23/08/2024 | KF-EUROPE | 20.7413 | 21.0525 | 20.7413 | 806,073,392.85 | -0.2308 |
| 22/08/2024 | KF-EUROPE | 20.9721 | 21.2868 | 20.9721 | 814,655,614.74 | 0.2151 |
| 21/08/2024 | KF-EUROPE | 20.7570 | 21.0685 | 20.7570 | 805,647,549.35 | 0.0293 |
| 20/08/2024 | KF-EUROPE | 20.7277 | 21.0387 | 20.7277 | 804,804,549.46 | 0.1357 |
| 19/08/2024 | KF-EUROPE | 20.5920 | 20.9010 | 20.5920 | 800,327,825.42 | -0.2639 |
| 16/08/2024 | KF-EUROPE | 20.8559 | 21.1688 | 20.8559 | 810,624,424.97 | 0.3480 |
| 15/08/2024 | KF-EUROPE | 20.5079 | 0.0000 | 0.0000 | 797,099,734.27 | -0.0029 |
| 14/08/2024 | KF-EUROPE | 20.5108 | 20.8186 | 20.5108 | 797,209,251.40 | 0.4175 |
| 13/08/2024 | KF-EUROPE | 20.0933 | 20.3948 | 20.0933 | 781,592,740.28 | -0.2573 |
| 09/08/2024 | KF-EUROPE | 20.3506 | 20.6560 | 20.3506 | 791,477,386.72 | 0.4003 |
| 08/08/2024 | KF-EUROPE | 19.9503 | 20.2497 | 19.9503 | 775,896,841.93 | -0.4171 |
| 07/08/2024 | KF-EUROPE | 20.3674 | 20.6730 | 20.3674 | 792,160,151.34 | 0.4069 |
| 06/08/2024 | KF-EUROPE | 19.9605 | 20.2600 | 19.9605 | 776,562,585.07 | 0.2496 |
| 05/08/2024 | KF-EUROPE | 19.7109 | 20.0067 | 19.7109 | 811,274,924.59 | -0.6373 |
| 02/08/2024 | KF-EUROPE | 20.3482 | 20.6535 | 20.3482 | 837,594,437.24 | -0.6887 |
| 01/08/2024 | KF-EUROPE | 21.0369 | 21.3526 | 21.0369 | 865,340,552.83 | -0.2502 |
| 31/07/2024 | KF-EUROPE | 21.2871 | 21.6065 | 21.2871 | 875,708,281.64 | 0.1930 |
| 30/07/2024 | KF-EUROPE | 21.0941 | 21.4106 | 21.0941 | 866,724,126.84 | 0.0735 |
| 26/07/2024 | KF-EUROPE | 21.0206 | 21.3360 | 21.0206 | 862,527,366.85 | 0.1637 |
| 25/07/2024 | KF-EUROPE | 20.8569 | 21.1699 | 20.8569 | 856,167,767.94 | -0.4335 |
| 24/07/2024 | KF-EUROPE | 21.2904 | 21.6099 | 21.2904 | 874,041,146.58 | -0.2241 |
| 23/07/2024 | KF-EUROPE | 21.5145 | 21.8373 | 21.5145 | 888,277,155.47 | 0.1502 |
| 19/07/2024 | KF-EUROPE | 21.3643 | 21.6849 | 21.3643 | 894,385,696.80 | -0.2627 |
| 18/07/2024 | KF-EUROPE | 21.6270 | 21.9515 | 21.6270 | 918,243,957.85 | -0.0477 |
| 17/07/2024 | KF-EUROPE | 21.6747 | 21.9999 | 21.6747 | 918,207,250.03 | -0.3380 |
| 16/07/2024 | KF-EUROPE | 22.0127 | 22.3430 | 22.0127 | 936,514,787.64 | -0.4236 |
| 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 |