| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 11/04/2024 | KFEURORMF | 18.8153 | 18.8154 | 18.8153 | 511,491,996.18 | -0.2017 |
| 10/04/2024 | KFEURORMF | 19.0170 | 19.0171 | 19.0170 | 518,067,437.50 | 0.0206 |
| 09/04/2024 | KFEURORMF | 18.9964 | 18.9965 | 18.9964 | 518,492,326.45 | 0.1623 |
| 05/04/2024 | KFEURORMF | 18.8341 | 18.8342 | 18.8341 | 514,727,458.61 | -0.2666 |
| 04/04/2024 | KFEURORMF | 19.1007 | 19.1008 | 19.1007 | 521,613,053.12 | 0.1294 |
| 03/04/2024 | KFEURORMF | 18.9713 | 18.9714 | 18.9713 | 517,745,052.73 | -0.1614 |
| 02/04/2024 | KFEURORMF | 19.1327 | 19.1328 | 19.1327 | 518,946,690.43 | -0.0221 |
| 01/04/2024 | KFEURORMF | 19.1548 | 0.0000 | 0.0000 | 519,547,507.50 | 0.0200 |
| 29/03/2024 | KFEURORMF | 19.1348 | 0.0000 | 0.0000 | 519,005,026.38 | -0.0507 |
| 28/03/2024 | KFEURORMF | 19.1855 | 19.1856 | 19.1855 | 519,933,243.11 | 0.0092 |
| 27/03/2024 | KFEURORMF | 19.1763 | 19.1764 | 19.1763 | 519,016,486.76 | 0.0318 |
| 26/03/2024 | KFEURORMF | 19.1445 | 19.1446 | 19.1445 | 517,543,685.62 | 0.0282 |
| 25/03/2024 | KFEURORMF | 19.1163 | 19.1164 | 19.1163 | 515,858,672.79 | -0.1165 |
| 22/03/2024 | KFEURORMF | 19.2328 | 19.2329 | 19.2328 | 516,728,400.64 | 0.0710 |
| 21/03/2024 | KFEURORMF | 19.1618 | 19.1619 | 19.1618 | 512,791,481.78 | 0.2083 |
| 20/03/2024 | KFEURORMF | 18.9535 | 18.9536 | 18.9535 | 506,071,454.82 | 0.0658 |
| 19/03/2024 | KFEURORMF | 18.8877 | 18.8878 | 18.8877 | 503,691,136.42 | -0.1584 |
| 18/03/2024 | KFEURORMF | 19.0461 | 19.0462 | 19.0461 | 506,071,006.76 | -0.1020 |
| 15/03/2024 | KFEURORMF | 19.1481 | 19.1482 | 19.1481 | 507,905,906.92 | -0.0973 |
| 14/03/2024 | KFEURORMF | 19.2454 | 19.2455 | 19.2454 | 509,111,768.18 | 0.0156 |
| 13/03/2024 | KFEURORMF | 19.2298 | 19.2299 | 19.2298 | 508,387,729.29 | 0.2909 |
| 12/03/2024 | KFEURORMF | 18.9389 | 18.9390 | 18.9389 | 499,634,517.16 | 0.0007 |
| 11/03/2024 | KFEURORMF | 18.9382 | 18.9383 | 18.9382 | 499,799,471.74 | -0.2476 |
| 08/03/2024 | KFEURORMF | 19.1858 | 19.1859 | 19.1858 | 505,433,346.40 | 0.3621 |
| 07/03/2024 | KFEURORMF | 18.8237 | 18.8238 | 18.8237 | 495,469,286.03 | 0.1705 |
| 06/03/2024 | KFEURORMF | 18.6532 | 18.6533 | 18.6532 | 491,040,021.43 | -0.1183 |
| 05/03/2024 | KFEURORMF | 18.7715 | 18.7716 | 18.7715 | 493,990,439.18 | -0.0600 |
| 04/03/2024 | KFEURORMF | 18.8315 | 18.8316 | 18.8315 | 495,478,024.81 | 0.1807 |
| 01/03/2024 | KFEURORMF | 18.6508 | 18.6509 | 18.6508 | 490,798,572.42 | 0.0151 |
| 29/02/2024 | KFEURORMF | 18.6357 | 18.6358 | 18.6357 | 490,317,269.80 | 0.0030 |
| 28/02/2024 | KFEURORMF | 18.6327 | 18.6328 | 18.6327 | 490,451,460.66 | -0.0287 |
| 27/02/2024 | KFEURORMF | 18.6614 | 18.6615 | 18.6614 | 490,904,782.01 | -0.1234 |
| 23/02/2024 | KFEURORMF | 18.7848 | 18.7849 | 18.7848 | 494,078,846.61 | 0.1514 |
| 22/02/2024 | KFEURORMF | 18.6334 | 18.6335 | 18.6334 | 490,040,649.88 | 0.2444 |
| 21/02/2024 | KFEURORMF | 18.3890 | 18.3891 | 18.3890 | 483,092,149.54 | -0.1349 |
| 20/02/2024 | KFEURORMF | 18.5239 | 18.5240 | 18.5239 | 486,505,762.55 | 0.0734 |
| 19/02/2024 | KFEURORMF | 18.4505 | 18.4506 | 18.4505 | 484,193,994.47 | -0.0833 |
| 16/02/2024 | KFEURORMF | 18.5338 | 18.5339 | 18.5338 | 486,334,693.08 | 0.1616 |
| 15/02/2024 | KFEURORMF | 18.3722 | 18.3723 | 18.3722 | 481,822,555.90 | 0.2946 |
| 14/02/2024 | KFEURORMF | 18.0776 | 18.0777 | 18.0776 | 473,422,382.88 | -0.0275 |
| 13/02/2024 | KFEURORMF | 18.1051 | 18.1052 | 18.1051 | 473,698,958.48 | -0.1992 |
| 12/02/2024 | KFEURORMF | 18.3043 | 18.3044 | 18.3043 | 479,035,731.78 | 0.0386 |
| 09/02/2024 | KFEURORMF | 18.2657 | 18.2658 | 18.2657 | 477,619,044.69 | 0.0918 |
| 08/02/2024 | KFEURORMF | 18.1739 | 18.1740 | 18.1739 | 474,825,413.25 | 0.3808 |
| 07/02/2024 | KFEURORMF | 17.7931 | 17.7932 | 17.7931 | 464,452,840.74 | 0.0433 |
| 06/02/2024 | KFEURORMF | 17.7498 | 17.7499 | 17.7498 | 463,009,361.17 | 0.0436 |
| 05/02/2024 | KFEURORMF | 17.7062 | 17.7063 | 17.7062 | 461,827,424.22 | -0.1257 |
| 02/02/2024 | KFEURORMF | 17.8319 | 17.8320 | 17.8319 | 464,121,803.33 | 0.1635 |
| 01/02/2024 | KFEURORMF | 17.6684 | 17.6685 | 17.6684 | 460,839,153.81 | 0.0353 |
| 31/01/2024 | KFEURORMF | 17.6331 | 17.6332 | 17.6331 | 459,974,423.80 | -0.0189 |
| 30/01/2024 | KFEURORMF | 17.6520 | 17.6521 | 17.6520 | 459,700,846.56 | 0.1319 |
| 29/01/2024 | KFEURORMF | 17.5201 | 17.5202 | 17.5201 | 456,380,184.42 | -0.0045 |
| 26/01/2024 | KFEURORMF | 17.5246 | 17.5247 | 17.5246 | 456,388,954.62 | 0.1560 |
| 25/01/2024 | KFEURORMF | 17.3686 | 17.3687 | 17.3686 | 451,697,821.90 | 0.0804 |
| 24/01/2024 | KFEURORMF | 17.2882 | 17.2883 | 17.2882 | 449,375,553.71 | 0.2525 |
| 23/01/2024 | KFEURORMF | 17.0357 | 17.0358 | 17.0357 | 442,457,540.23 | -0.0123 |
| 22/01/2024 | KFEURORMF | 17.0480 | 17.0481 | 17.0480 | 442,554,042.63 | 0.1661 |
| 19/01/2024 | KFEURORMF | 16.8819 | 16.8820 | 16.8819 | 438,194,428.63 | 0.0709 |
| 18/01/2024 | KFEURORMF | 16.8110 | 16.8111 | 16.8110 | 436,385,670.90 | 0.0799 |
| 17/01/2024 | KFEURORMF | 16.7311 | 16.7312 | 16.7311 | 434,389,676.48 | -0.1309 |
| 16/01/2024 | KFEURORMF | 16.8620 | 16.8621 | 16.8620 | 437,823,470.98 | -0.0752 |
| 15/01/2024 | KFEURORMF | 16.9372 | 16.9373 | 16.9372 | 440,235,764.74 | -0.0824 |
| 12/01/2024 | KFEURORMF | 17.0196 | 17.0197 | 17.0196 | 442,366,752.83 | -0.0293 |
| 11/01/2024 | KFEURORMF | 17.0489 | 17.0490 | 17.0489 | 442,941,408.55 | 0.1230 |
| 10/01/2024 | KFEURORMF | 16.9259 | 16.9260 | 16.9259 | 439,689,858.77 | 0.0385 |
| 09/01/2024 | KFEURORMF | 16.8874 | 16.8875 | 16.8874 | 438,648,568.61 | 0.1202 |
| 08/01/2024 | KFEURORMF | 16.7672 | 16.7673 | 16.7672 | 435,856,566.58 | 0.1905 |
| 05/01/2024 | KFEURORMF | 16.5767 | 16.5768 | 16.5767 | 431,295,249.04 | -0.2439 |
| 04/01/2024 | KFEURORMF | 16.8206 | 16.8207 | 16.8206 | 437,683,494.67 | 0.0533 |
| 03/01/2024 | KFEURORMF | 16.7673 | 16.7674 | 16.7673 | 436,267,240.28 | -0.4861 |
| 02/01/2024 | KFEURORMF | 17.2534 | 17.2535 | 17.2534 | 449,039,499.78 | -0.0995 |
| 28/12/2023 | KFEURORMF | 17.3529 | 17.3530 | 17.3529 | 448,650,082.47 | -0.0231 |
| 27/12/2023 | KFEURORMF | 17.3760 | 17.3761 | 17.3760 | 445,701,847.22 | 0.0803 |
| 26/12/2023 | KFEURORMF | 17.2957 | 0.0000 | 0.0000 | 443,640,853.70 | 0.0031 |
| 25/12/2023 | KFEURORMF | 17.2926 | 0.0000 | 0.0000 | 443,561,058.56 | 0.0088 |
| 22/12/2023 | KFEURORMF | 17.2838 | 17.2839 | 17.2838 | 442,553,670.26 | -0.0033 |
| 21/12/2023 | KFEURORMF | 17.2871 | 17.2872 | 17.2871 | 442,169,994.72 | -0.0213 |
| 20/12/2023 | KFEURORMF | 17.3084 | 17.3085 | 17.3084 | 442,284,582.73 | -0.0522 |
| 19/12/2023 | KFEURORMF | 17.3606 | 17.3607 | 17.3606 | 443,449,447.56 | 0.1126 |
| 18/12/2023 | KFEURORMF | 17.2480 | 17.2481 | 17.2480 | 439,681,408.80 | -0.0493 |
| 15/12/2023 | KFEURORMF | 17.2973 | 17.2974 | 17.2973 | 440,675,890.27 | -0.0128 |
| 14/12/2023 | KFEURORMF | 17.3101 | 17.3102 | 17.3101 | 440,506,031.29 | 0.2550 |
| 13/12/2023 | KFEURORMF | 17.0551 | 17.0552 | 17.0551 | 432,325,922.21 | 0.1289 |
| 12/12/2023 | KFEURORMF | 16.9262 | 16.9263 | 16.9262 | 429,966,686.59 | 0.2072 |
| 08/12/2023 | KFEURORMF | 16.7190 | 16.7191 | 16.7190 | 424,116,437.69 | 0.1279 |
| 07/12/2023 | KFEURORMF | 16.5911 | 16.5912 | 16.5911 | 420,514,136.90 | 0.0929 |
| 06/12/2023 | KFEURORMF | 16.4982 | 16.4983 | 16.4982 | 418,287,238.42 | 0.1002 |
| 04/12/2023 | KFEURORMF | 16.3980 | 16.3981 | 16.3980 | 415,641,321.16 | -0.0508 |
| 01/12/2023 | KFEURORMF | 16.4488 | 16.4489 | 16.4488 | 416,440,400.76 | 0.0809 |
| 30/11/2023 | KFEURORMF | 16.3679 | 16.3680 | 16.3679 | 414,278,351.91 | 0.0435 |
| 29/11/2023 | KFEURORMF | 16.3244 | 16.3245 | 16.3244 | 412,860,939.98 | 0.2210 |
| 28/11/2023 | KFEURORMF | 16.1034 | 16.1035 | 16.1034 | 406,204,735.75 | -0.2441 |
| 27/11/2023 | KFEURORMF | 16.3475 | 16.3476 | 16.3475 | 412,416,569.48 | -0.0210 |
| 24/11/2023 | KFEURORMF | 16.3685 | 16.3686 | 16.3685 | 412,936,603.56 | 0.0668 |
| 23/11/2023 | KFEURORMF | 16.3017 | 16.3018 | 16.3017 | 411,109,889.34 | 0.1183 |
| 22/11/2023 | KFEURORMF | 16.1834 | 16.1835 | 16.1834 | 408,056,746.62 | -0.0707 |
| 21/11/2023 | KFEURORMF | 16.2541 | 16.2542 | 16.2541 | 410,060,925.09 | 0.0277 |
| 20/11/2023 | KFEURORMF | 16.2264 | 16.2265 | 16.2264 | 409,779,267.62 | 0.1083 |
| 17/11/2023 | KFEURORMF | 16.1181 | 16.1182 | 16.1181 | 407,018,778.15 | 0.0687 |
| 16/11/2023 | KFEURORMF | 16.0494 | 16.0495 | 16.0494 | 405,226,120.48 | -0.0579 |
| 15/11/2023 | KFEURORMF | 16.1073 | 16.1074 | 16.1073 | 406,764,806.20 | 0.4936 |
| 14/11/2023 | KFEURORMF | 15.6137 | 15.6138 | 15.6137 | 394,929,803.15 | 0.0897 |
| 13/11/2023 | KFEURORMF | 15.5240 | 15.5241 | 15.5240 | 392,754,899.70 | 0.1751 |
| 10/11/2023 | KFEURORMF | 15.3489 | 15.3490 | 15.3489 | 388,475,568.25 | -0.0009 |
| 09/11/2023 | KFEURORMF | 15.3498 | 15.3499 | 15.3498 | 389,004,037.94 | 0.2364 |
| 08/11/2023 | KFEURORMF | 15.1134 | 15.1135 | 15.1134 | 382,938,577.34 | 0.0269 |
| 07/11/2023 | KFEURORMF | 15.0865 | 15.0866 | 15.0865 | 382,009,379.38 | -0.0378 |
| 06/11/2023 | KFEURORMF | 15.1243 | 15.1244 | 15.1243 | 383,458,776.14 | 0.0428 |
| 03/11/2023 | KFEURORMF | 15.0815 | 15.0816 | 15.0815 | 382,451,837.04 | -0.0382 |
| 02/11/2023 | KFEURORMF | 15.1197 | 15.1198 | 15.1197 | 383,316,764.19 | 0.4425 |
| 01/11/2023 | KFEURORMF | 14.6772 | 0.0000 | 0.0000 | 372,098,061.86 | -0.0063 |
| 31/10/2023 | KFEURORMF | 14.6835 | 14.6836 | 14.6835 | 372,146,377.51 | 0.1467 |
| 30/10/2023 | KFEURORMF | 14.5368 | 14.5369 | 14.5368 | 368,411,039.20 | -0.0038 |
| 27/10/2023 | KFEURORMF | 14.5406 | 14.5407 | 14.5406 | 368,358,412.50 | 0.0749 |
| 26/10/2023 | KFEURORMF | 14.4657 | 14.4658 | 14.4657 | 367,012,895.89 | -0.1215 |
| 25/10/2023 | KFEURORMF | 14.5872 | 14.5873 | 14.5872 | 370,075,572.15 | -0.0629 |
| 24/10/2023 | KFEURORMF | 14.6501 | 14.6502 | 14.6501 | 371,522,682.10 | -0.1804 |
| 20/10/2023 | KFEURORMF | 14.8305 | 14.8306 | 14.8305 | 376,622,503.47 | -0.2424 |
| 19/10/2023 | KFEURORMF | 15.0729 | 15.0730 | 15.0729 | 382,805,255.58 | -0.2134 |
| 18/10/2023 | KFEURORMF | 15.2863 | 15.2864 | 15.2863 | 388,773,042.73 | -0.0786 |
| 17/10/2023 | KFEURORMF | 15.3649 | 15.3650 | 15.3649 | 390,131,027.27 | -0.0698 |