| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 15/09/2025 | KFEURORMF | 16.0330 | 16.0331 | 16.0330 | 371,859,049.79 | 0.1903 |
| 12/09/2025 | KFEURORMF | 15.8427 | 15.8428 | 15.8427 | 367,498,396.26 | 0.0602 |
| 11/09/2025 | KFEURORMF | 15.7825 | 15.7826 | 15.7825 | 366,276,556.30 | -0.2125 |
| 10/09/2025 | KFEURORMF | 15.9950 | 15.9951 | 15.9950 | 372,443,077.94 | 0.0399 |
| 09/09/2025 | KFEURORMF | 15.9551 | 15.9552 | 15.9551 | 371,441,616.37 | 0.0802 |
| 08/09/2025 | KFEURORMF | 15.8749 | 15.8750 | 15.8749 | 369,825,649.68 | 0.0018 |
| 05/09/2025 | KFEURORMF | 15.8731 | 15.8732 | 15.8731 | 369,903,980.34 | 0.1083 |
| 04/09/2025 | KFEURORMF | 15.7648 | 15.7649 | 15.7648 | 367,959,452.55 | 0.0323 |
| 03/09/2025 | KFEURORMF | 15.7325 | 15.7326 | 15.7325 | 367,305,142.55 | -0.1070 |
| 02/09/2025 | KFEURORMF | 15.8395 | 15.8396 | 15.8395 | 369,653,931.26 | -0.1428 |
| 01/09/2025 | KFEURORMF | 15.9823 | 15.9824 | 15.9823 | 373,371,725.67 | 0.0306 |
| 29/08/2025 | KFEURORMF | 15.9517 | 15.9518 | 15.9517 | 372,712,883.27 | -0.1703 |
| 28/08/2025 | KFEURORMF | 16.1220 | 16.1221 | 16.1220 | 378,662,172.17 | 0.1310 |
| 27/08/2025 | KFEURORMF | 15.9910 | 15.9911 | 15.9910 | 375,645,475.15 | -0.0281 |
| 26/08/2025 | KFEURORMF | 16.0191 | 16.0192 | 16.0191 | 376,305,741.26 | -0.1315 |
| 25/08/2025 | KFEURORMF | 16.1506 | 16.1507 | 16.1506 | 379,983,785.72 | 0.0696 |
| 22/08/2025 | KFEURORMF | 16.0810 | 16.0811 | 16.0810 | 378,346,108.44 | 0.0081 |
| 21/08/2025 | KFEURORMF | 16.0729 | 16.0730 | 16.0729 | 378,102,606.74 | -0.1413 |
| 20/08/2025 | KFEURORMF | 16.2142 | 16.2143 | 16.2142 | 381,264,239.90 | 0.0895 |
| 19/08/2025 | KFEURORMF | 16.1247 | 16.1248 | 16.1247 | 379,575,890.50 | 0.1336 |
| 18/08/2025 | KFEURORMF | 15.9911 | 15.9912 | 15.9911 | 376,416,683.07 | 0.0680 |
| 15/08/2025 | KFEURORMF | 15.9231 | 0.0000 | 0.0000 | 374,816,089.35 | 0.0200 |
| 14/08/2025 | KFEURORMF | 15.9031 | 15.9032 | 15.9031 | 374,354,783.30 | -0.1308 |
| 13/08/2025 | KFEURORMF | 16.0339 | 16.0340 | 16.0339 | 377,333,561.95 | -0.0265 |
| 08/08/2025 | KFEURORMF | 16.0604 | 16.0605 | 16.0604 | 378,337,586.89 | 0.0676 |
| 07/08/2025 | KFEURORMF | 15.9928 | 15.9929 | 15.9928 | 376,769,844.85 | 0.1298 |
| 06/08/2025 | KFEURORMF | 15.8630 | 15.8631 | 15.8630 | 373,783,270.64 | -0.0326 |
| 05/08/2025 | KFEURORMF | 15.8956 | 15.8957 | 15.8956 | 374,440,310.93 | -0.0042 |
| 04/08/2025 | KFEURORMF | 15.8998 | 15.8999 | 15.8998 | 375,137,099.57 | 0.0228 |
| 01/08/2025 | KFEURORMF | 15.8770 | 15.8771 | 15.8770 | 374,716,122.27 | -0.5325 |
| 31/07/2025 | KFEURORMF | 16.4095 | 16.4096 | 16.4095 | 387,843,059.24 | -0.0664 |
| 30/07/2025 | KFEURORMF | 16.4759 | 16.4760 | 16.4759 | 389,344,565.84 | -0.1774 |
| 29/07/2025 | KFEURORMF | 16.6533 | 16.6534 | 16.6533 | 393,730,963.96 | -0.0145 |
| 25/07/2025 | KFEURORMF | 16.6678 | 16.6679 | 16.6678 | 394,041,211.97 | -0.1439 |
| 24/07/2025 | KFEURORMF | 16.8117 | 16.8118 | 16.8117 | 397,285,620.77 | 0.0446 |
| 23/07/2025 | KFEURORMF | 16.7671 | 16.7672 | 16.7671 | 396,280,916.62 | 0.1448 |
| 22/07/2025 | KFEURORMF | 16.6223 | 16.6224 | 16.6223 | 392,907,652.31 | -0.2235 |
| 21/07/2025 | KFEURORMF | 16.8458 | 16.8459 | 16.8458 | 398,194,352.26 | -0.1626 |
| 18/07/2025 | KFEURORMF | 17.0084 | 17.0085 | 17.0084 | 402,130,881.71 | 0.1720 |
| 17/07/2025 | KFEURORMF | 16.8364 | 16.8365 | 16.8364 | 397,951,619.20 | 0.0433 |
| 16/07/2025 | KFEURORMF | 16.7931 | 16.7932 | 16.7931 | 397,000,479.24 | -0.2029 |
| 15/07/2025 | KFEURORMF | 16.9960 | 16.9961 | 16.9960 | 404,736,574.09 | 0.1792 |
| 14/07/2025 | KFEURORMF | 16.8168 | 16.8169 | 16.8168 | 402,661,094.44 | -0.2864 |
| 11/07/2025 | KFEURORMF | 17.1032 | 17.1033 | 17.1032 | 409,833,247.42 | 0.0148 |
| 09/07/2025 | KFEURORMF | 17.0884 | 17.0885 | 17.0884 | 409,507,352.51 | 0.1626 |
| 08/07/2025 | KFEURORMF | 16.9258 | 16.9259 | 16.9258 | 405,510,786.35 | 0.0422 |
| 07/07/2025 | KFEURORMF | 16.8836 | 16.8837 | 16.8836 | 404,887,138.77 | 0.1650 |
| 04/07/2025 | KFEURORMF | 16.7186 | 16.7187 | 16.7186 | 401,521,597.96 | -0.1650 |
| 03/07/2025 | KFEURORMF | 16.8836 | 16.8837 | 16.8836 | 406,156,264.25 | 0.0111 |
| 02/07/2025 | KFEURORMF | 16.8725 | 16.8726 | 16.8725 | 406,098,346.40 | 0.0480 |
| 01/07/2025 | KFEURORMF | 16.8245 | 16.8246 | 16.8245 | 404,918,204.43 | -0.1203 |
| 30/06/2025 | KFEURORMF | 16.9448 | 16.9449 | 16.9448 | 407,641,893.83 | -0.0183 |
| 27/06/2025 | KFEURORMF | 16.9631 | 16.9632 | 16.9631 | 408,177,864.16 | 0.2331 |
| 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 |