| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 05/09/2024 | KFEURORMF | 17.6187 | 17.6188 | 17.6187 | 458,934,606.60 | -0.2899 |
| 04/09/2024 | KFEURORMF | 17.9086 | 17.9087 | 17.9086 | 466,404,222.85 | -0.5195 |
| 03/09/2024 | KFEURORMF | 18.4281 | 18.4282 | 18.4281 | 479,897,106.69 | 0.1070 |
| 02/09/2024 | KFEURORMF | 18.3211 | 18.3212 | 18.3211 | 476,823,657.55 | -0.1174 |
| 30/08/2024 | KFEURORMF | 18.4385 | 18.4386 | 18.4385 | 480,291,884.25 | 0.0959 |
| 29/08/2024 | KFEURORMF | 18.3426 | 18.3427 | 18.3426 | 478,365,979.57 | 0.0793 |
| 28/08/2024 | KFEURORMF | 18.2633 | 18.2634 | 18.2633 | 476,393,649.26 | 0.0339 |
| 27/08/2024 | KFEURORMF | 18.2294 | 18.2295 | 18.2294 | 476,637,789.71 | -0.0303 |
| 26/08/2024 | KFEURORMF | 18.2597 | 18.2598 | 18.2597 | 476,857,983.04 | 0.0250 |
| 23/08/2024 | KFEURORMF | 18.2347 | 18.2348 | 18.2347 | 476,246,066.31 | -0.1533 |
| 22/08/2024 | KFEURORMF | 18.3880 | 18.3881 | 18.3880 | 480,247,467.67 | 0.1436 |
| 21/08/2024 | KFEURORMF | 18.2444 | 18.2445 | 18.2444 | 476,497,043.40 | -0.0250 |
| 20/08/2024 | KFEURORMF | 18.2694 | 18.2695 | 18.2694 | 476,912,338.45 | 0.1451 |
| 19/08/2024 | KFEURORMF | 18.1243 | 18.1244 | 18.1243 | 472,713,706.06 | -0.1277 |
| 16/08/2024 | KFEURORMF | 18.2520 | 18.2521 | 18.2520 | 475,263,766.25 | 0.3117 |
| 15/08/2024 | KFEURORMF | 17.9403 | 0.0000 | 0.0000 | 467,148,012.91 | -0.0014 |
| 14/08/2024 | KFEURORMF | 17.9417 | 17.9418 | 17.9417 | 467,010,909.98 | 0.3345 |
| 13/08/2024 | KFEURORMF | 17.6072 | 17.6073 | 17.6072 | 458,399,630.68 | -0.1995 |
| 09/08/2024 | KFEURORMF | 17.8067 | 17.8068 | 17.8067 | 463,419,059.63 | 0.3814 |
| 08/08/2024 | KFEURORMF | 17.4253 | 17.4254 | 17.4253 | 453,564,724.39 | -0.3029 |
| 07/08/2024 | KFEURORMF | 17.7282 | 17.7283 | 17.7282 | 461,373,049.91 | 0.3094 |
| 06/08/2024 | KFEURORMF | 17.4188 | 17.4189 | 17.4188 | 453,884,301.68 | 0.1735 |
| 05/08/2024 | KFEURORMF | 17.2453 | 17.2454 | 17.2453 | 451,188,366.00 | -0.6415 |
| 02/08/2024 | KFEURORMF | 17.8868 | 17.8869 | 17.8868 | 468,039,999.35 | -0.5586 |
| 01/08/2024 | KFEURORMF | 18.4454 | 18.4455 | 18.4454 | 482,624,352.98 | -0.1769 |
| 31/07/2024 | KFEURORMF | 18.6223 | 18.6224 | 18.6223 | 487,481,090.71 | 0.2499 |
| 30/07/2024 | KFEURORMF | 18.3724 | 18.3725 | 18.3724 | 481,544,449.43 | 0.1077 |
| 26/07/2024 | KFEURORMF | 18.2647 | 18.2648 | 18.2647 | 478,922,228.31 | 0.1651 |
| 25/07/2024 | KFEURORMF | 18.0996 | 18.0997 | 18.0996 | 475,301,801.13 | -0.3842 |
| 24/07/2024 | KFEURORMF | 18.4838 | 18.4839 | 18.4838 | 485,763,384.67 | -0.1408 |
| 23/07/2024 | KFEURORMF | 18.6246 | 18.6247 | 18.6246 | 489,866,317.79 | 0.1346 |
| 19/07/2024 | KFEURORMF | 18.4900 | 18.4901 | 18.4900 | 487,281,706.94 | -0.2524 |
| 18/07/2024 | KFEURORMF | 18.7424 | 18.7425 | 18.7424 | 494,316,505.68 | -0.0693 |
| 17/07/2024 | KFEURORMF | 18.8117 | 18.8118 | 18.8117 | 497,598,575.57 | -0.2482 |
| 16/07/2024 | KFEURORMF | 19.0599 | 19.0600 | 19.0599 | 505,496,041.53 | -0.3409 |
| 15/07/2024 | KFEURORMF | 19.4008 | 19.4009 | 19.4008 | 514,395,491.67 | 0.2329 |
| 12/07/2024 | KFEURORMF | 19.1679 | 19.1680 | 19.1679 | 508,400,755.41 | 0.0903 |
| 11/07/2024 | KFEURORMF | 19.0776 | 19.0777 | 19.0776 | 506,470,871.72 | 0.2059 |
| 10/07/2024 | KFEURORMF | 18.8717 | 18.8718 | 18.8717 | 501,915,795.64 | -0.1499 |
| 09/07/2024 | KFEURORMF | 19.0216 | 19.0217 | 19.0216 | 506,104,434.98 | -0.1907 |
| 08/07/2024 | KFEURORMF | 19.2123 | 19.2124 | 19.2123 | 511,419,310.77 | -0.0745 |
| 05/07/2024 | KFEURORMF | 19.2868 | 19.2869 | 19.2868 | 513,733,159.48 | 0.1260 |
| 04/07/2024 | KFEURORMF | 19.1608 | 19.1609 | 19.1608 | 510,509,478.65 | 0.0788 |
| 03/07/2024 | KFEURORMF | 19.0820 | 19.0821 | 19.0820 | 508,627,698.54 | 0.2233 |
| 02/07/2024 | KFEURORMF | 18.8587 | 18.8588 | 18.8587 | 503,234,138.69 | -0.0895 |
| 01/07/2024 | KFEURORMF | 18.9482 | 18.9483 | 18.9482 | 505,792,835.43 | -0.0455 |
| 28/06/2024 | KFEURORMF | 18.9937 | 18.9938 | 18.9937 | 506,866,726.46 | -0.0906 |
| 27/06/2024 | KFEURORMF | 19.0843 | 19.0844 | 19.0843 | 509,872,357.42 | -0.1457 |
| 26/06/2024 | KFEURORMF | 19.2300 | 19.2301 | 19.2300 | 515,022,852.66 | 0.2719 |
| 25/06/2024 | KFEURORMF | 18.9581 | 18.9582 | 18.9581 | 508,487,424.71 | -0.0094 |
| 24/06/2024 | KFEURORMF | 18.9675 | 18.9676 | 18.9675 | 509,103,797.46 | -0.0629 |
| 21/06/2024 | KFEURORMF | 19.0304 | 19.0305 | 19.0304 | 512,294,150.24 | -0.0754 |
| 20/06/2024 | KFEURORMF | 19.1058 | 19.1059 | 19.1058 | 514,288,281.38 | 0.0932 |
| 19/06/2024 | KFEURORMF | 19.0126 | 19.0127 | 19.0126 | 512,590,975.76 | -0.0818 |
| 18/06/2024 | KFEURORMF | 19.0944 | 19.0945 | 19.0944 | 515,136,887.92 | 0.0007 |
| 17/06/2024 | KFEURORMF | 19.0937 | 19.0938 | 19.0937 | 516,542,240.42 | -0.1629 |
| 14/06/2024 | KFEURORMF | 19.2566 | 19.2567 | 19.2566 | 520,469,862.72 | -0.3692 |
| 13/06/2024 | KFEURORMF | 19.6258 | 19.6259 | 19.6258 | 530,259,134.77 | 0.2740 |
| 12/06/2024 | KFEURORMF | 19.3518 | 19.3519 | 19.3518 | 523,832,273.70 | -0.0708 |
| 11/06/2024 | KFEURORMF | 19.4226 | 19.4227 | 19.4226 | 526,185,335.56 | 0.0634 |
| 10/06/2024 | KFEURORMF | 19.3592 | 19.3593 | 19.3592 | 525,113,231.01 | -0.1163 |
| 07/06/2024 | KFEURORMF | 19.4755 | 19.4756 | 19.4755 | 529,493,402.23 | -0.0641 |
| 06/06/2024 | KFEURORMF | 19.5396 | 19.5397 | 19.5396 | 531,131,672.44 | 0.3782 |
| 05/06/2024 | KFEURORMF | 19.1614 | 19.1615 | 19.1614 | 520,537,686.06 | 0.2209 |
| 04/06/2024 | KFEURORMF | 18.9405 | 18.9406 | 18.9405 | 514,892,787.84 | 0.0189 |
| 31/05/2024 | KFEURORMF | 18.9216 | 18.9217 | 18.9216 | 512,950,273.48 | -0.0003 |
| 30/05/2024 | KFEURORMF | 18.9219 | 18.9220 | 18.9219 | 512,455,627.54 | -0.1070 |
| 29/05/2024 | KFEURORMF | 19.0289 | 19.0290 | 19.0289 | 515,091,782.87 | -0.2634 |
| 28/05/2024 | KFEURORMF | 19.2923 | 19.2924 | 19.2923 | 521,825,705.90 | 0.0808 |
| 27/05/2024 | KFEURORMF | 19.2115 | 19.2116 | 19.2115 | 517,872,933.36 | 0.0343 |
| 24/05/2024 | KFEURORMF | 19.1772 | 19.1773 | 19.1772 | 516,905,677.51 | -0.0693 |
| 23/05/2024 | KFEURORMF | 19.2465 | 19.2466 | 19.2465 | 518,772,753.02 | 0.1617 |
| 21/05/2024 | KFEURORMF | 19.0848 | 19.0849 | 19.0848 | 515,342,491.48 | 0.2095 |
| 20/05/2024 | KFEURORMF | 18.8753 | 0.0000 | 0.0000 | 509,684,561.16 | -0.0420 |
| 17/05/2024 | KFEURORMF | 18.9173 | 18.9174 | 18.9173 | 511,376,275.83 | -0.2216 |
| 16/05/2024 | KFEURORMF | 19.1389 | 19.1390 | 19.1389 | 516,624,944.85 | 0.0630 |
| 15/05/2024 | KFEURORMF | 19.0759 | 19.0760 | 19.0759 | 515,398,499.56 | 0.1038 |
| 14/05/2024 | KFEURORMF | 18.9721 | 18.9722 | 18.9721 | 512,434,505.86 | -0.0423 |
| 13/05/2024 | KFEURORMF | 19.0144 | 19.0145 | 19.0144 | 513,490,503.62 | 0.0269 |
| 10/05/2024 | KFEURORMF | 18.9875 | 18.9876 | 18.9875 | 511,426,813.02 | 0.1187 |
| 09/05/2024 | KFEURORMF | 18.8688 | 0.0000 | 0.0000 | 508,229,891.80 | -0.0381 |
| 08/05/2024 | KFEURORMF | 18.9069 | 18.9070 | 18.9069 | 509,783,469.04 | 0.2797 |
| 07/05/2024 | KFEURORMF | 18.6272 | 18.6273 | 18.6272 | 504,772,064.95 | 0.4511 |
| 03/05/2024 | KFEURORMF | 18.1761 | 18.1762 | 18.1761 | 492,719,464.72 | -0.0218 |
| 02/05/2024 | KFEURORMF | 18.1979 | 18.1980 | 18.1979 | 493,853,483.12 | -0.1837 |
| 30/04/2024 | KFEURORMF | 18.3816 | 18.3817 | 18.3816 | 498,771,863.31 | -0.2420 |
| 29/04/2024 | KFEURORMF | 18.6236 | 18.6237 | 18.6236 | 503,631,696.90 | 0.1962 |
| 26/04/2024 | KFEURORMF | 18.4274 | 18.4275 | 18.4274 | 497,732,877.01 | 0.0069 |
| 25/04/2024 | KFEURORMF | 18.4205 | 18.4206 | 18.4205 | 497,237,219.43 | -0.1812 |
| 24/04/2024 | KFEURORMF | 18.6017 | 18.6018 | 18.6017 | 502,080,702.30 | 0.1668 |
| 23/04/2024 | KFEURORMF | 18.4349 | 18.4350 | 18.4349 | 497,063,055.70 | 0.1574 |
| 22/04/2024 | KFEURORMF | 18.2775 | 18.2776 | 18.2775 | 492,947,310.60 | 0.0840 |
| 19/04/2024 | KFEURORMF | 18.1935 | 18.1936 | 18.1935 | 493,475,420.47 | -0.2674 |
| 18/04/2024 | KFEURORMF | 18.4609 | 18.4610 | 18.4609 | 500,758,460.56 | -0.1165 |
| 17/04/2024 | KFEURORMF | 18.5774 | 18.5775 | 18.5774 | 505,155,360.22 | -0.2379 |
| 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 |