| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 25/07/2024 | KFHEUROP-A | 19.8622 | 20.1602 | 19.8622 | 2,634,705,515.45 | -0.4246 |
| 24/07/2024 | KFHEUROP-A | 20.2868 | 20.5912 | 20.2868 | 2,692,026,510.56 | -0.1102 |
| 23/07/2024 | KFHEUROP-A | 20.3970 | 20.7031 | 20.3970 | 2,706,902,464.21 | 0.1536 |
| 19/07/2024 | KFHEUROP-A | 20.2434 | 20.5472 | 20.2434 | 2,689,632,877.13 | -0.3086 |
| 18/07/2024 | KFHEUROP-A | 20.5520 | 20.8604 | 20.5520 | 2,737,109,695.00 | -0.1014 |
| 17/07/2024 | KFHEUROP-A | 20.6534 | 20.9633 | 20.6534 | 2,753,426,992.78 | -0.2290 |
| 16/07/2024 | KFHEUROP-A | 20.8824 | 21.1957 | 20.8824 | 2,785,684,969.69 | -0.3472 |
| 15/07/2024 | KFHEUROP-A | 21.2296 | 21.5481 | 21.2296 | 2,835,028,281.58 | 0.2251 |
| 12/07/2024 | KFHEUROP-A | 21.0045 | 21.3197 | 21.0045 | 2,810,934,665.78 | 0.0917 |
| 11/07/2024 | KFHEUROP-A | 20.9128 | 21.2266 | 20.9128 | 2,799,628,187.52 | 0.2274 |
| 10/07/2024 | KFHEUROP-A | 20.6854 | 20.9958 | 20.6854 | 2,770,648,534.25 | -0.1594 |
| 09/07/2024 | KFHEUROP-A | 20.8448 | 21.1576 | 20.8448 | 2,798,307,163.00 | -0.1663 |
| 08/07/2024 | KFHEUROP-A | 21.0111 | 21.3264 | 21.0111 | 2,821,172,598.14 | -0.0722 |
| 05/07/2024 | KFHEUROP-A | 21.0833 | 21.3996 | 21.0833 | 2,833,239,611.66 | 0.1238 |
| 04/07/2024 | KFHEUROP-A | 20.9595 | 21.2740 | 20.9595 | 2,817,181,515.78 | 0.0927 |
| 03/07/2024 | KFHEUROP-A | 20.8668 | 21.1799 | 20.8668 | 2,804,117,625.94 | 0.2238 |
| 02/07/2024 | KFHEUROP-A | 20.6430 | 20.9527 | 20.6430 | 2,776,131,985.49 | -0.0838 |
| 01/07/2024 | KFHEUROP-A | 20.7268 | 21.0378 | 20.7268 | 2,791,921,633.86 | -0.0987 |
| 28/06/2024 | KFHEUROP-A | 20.8255 | 21.1380 | 20.8255 | 2,801,851,080.24 | -0.0857 |
| 27/06/2024 | KFHEUROP-A | 20.9112 | 21.2250 | 20.9112 | 2,815,990,997.29 | -0.1683 |
| 26/06/2024 | KFHEUROP-A | 21.0795 | 21.3958 | 21.0795 | 2,844,153,241.26 | 0.2868 |
| 25/06/2024 | KFHEUROP-A | 20.7927 | 21.1047 | 20.7927 | 2,801,325,676.41 | -0.0133 |
| 24/06/2024 | KFHEUROP-A | 20.8060 | 21.1182 | 20.8060 | 2,807,190,246.57 | -0.0982 |
| 21/06/2024 | KFHEUROP-A | 20.9042 | 21.2179 | 20.9042 | 2,847,565,073.02 | -0.0356 |
| 20/06/2024 | KFHEUROP-A | 20.9398 | 21.2540 | 20.9398 | 2,855,542,563.21 | 0.1030 |
| 19/06/2024 | KFHEUROP-A | 20.8368 | 21.1495 | 20.8368 | 2,840,183,666.21 | -0.0760 |
| 18/06/2024 | KFHEUROP-A | 20.9128 | 21.2266 | 20.9128 | 2,850,624,979.02 | -0.0076 |
| 17/06/2024 | KFHEUROP-A | 20.9204 | 21.2343 | 20.9204 | 2,854,244,091.63 | -0.2047 |
| 14/06/2024 | KFHEUROP-A | 21.1251 | 21.4421 | 21.1251 | 2,886,877,415.10 | -0.3369 |
| 13/06/2024 | KFHEUROP-A | 21.4620 | 21.7840 | 21.4620 | 2,938,316,538.28 | 0.2629 |
| 12/06/2024 | KFHEUROP-A | 21.1991 | 21.5172 | 21.1991 | 2,903,730,200.11 | -0.0719 |
| 11/06/2024 | KFHEUROP-A | 21.2710 | 21.5902 | 21.2710 | 2,916,904,524.04 | 0.1084 |
| 10/06/2024 | KFHEUROP-A | 21.1626 | 21.4801 | 21.1626 | 2,906,152,403.50 | -0.1149 |
| 07/06/2024 | KFHEUROP-A | 21.2775 | 21.5968 | 21.2775 | 2,936,777,877.33 | -0.0616 |
| 06/06/2024 | KFHEUROP-A | 21.3391 | 21.6593 | 21.3391 | 2,946,036,971.53 | 0.4450 |
| 05/06/2024 | KFHEUROP-A | 20.8941 | 21.2076 | 20.8941 | 2,874,878,515.05 | 0.2113 |
| 04/06/2024 | KFHEUROP-A | 20.6828 | 20.9931 | 20.6828 | 2,840,759,647.91 | 0.0468 |
| 31/05/2024 | KFHEUROP-A | 20.6360 | 20.9456 | 20.6360 | 2,832,911,586.26 | -0.0222 |
| 30/05/2024 | KFHEUROP-A | 20.6582 | 20.9682 | 20.6582 | 2,828,757,784.23 | -0.1098 |
| 29/05/2024 | KFHEUROP-A | 20.7680 | 21.0796 | 20.7680 | 2,844,070,665.67 | -0.2890 |
| 28/05/2024 | KFHEUROP-A | 21.0570 | 21.3730 | 21.0570 | 2,906,842,793.46 | 0.0670 |
| 27/05/2024 | KFHEUROP-A | 20.9900 | 21.3050 | 20.9900 | 2,897,153,022.72 | 0.0365 |
| 24/05/2024 | KFHEUROP-A | 20.9535 | 21.2679 | 20.9535 | 2,894,395,276.66 | -0.1062 |
| 23/05/2024 | KFHEUROP-A | 21.0597 | 21.3757 | 21.0597 | 2,907,727,107.10 | 0.1375 |
| 21/05/2024 | KFHEUROP-A | 20.9222 | 21.2361 | 20.9222 | 2,886,160,769.21 | 0.1460 |
| 20/05/2024 | KFHEUROP-A | 20.7762 | 0.0000 | 0.0000 | 2,866,018,830.31 | -0.0051 |
| 17/05/2024 | KFHEUROP-A | 20.7813 | 21.0931 | 20.7813 | 2,866,823,285.17 | -0.2471 |
| 16/05/2024 | KFHEUROP-A | 21.0284 | 21.3439 | 21.0284 | 2,889,781,755.34 | 0.1327 |
| 15/05/2024 | KFHEUROP-A | 20.8957 | 21.2092 | 20.8957 | 2,873,892,234.14 | 0.1276 |
| 14/05/2024 | KFHEUROP-A | 20.7681 | 21.0797 | 20.7681 | 2,855,874,265.31 | -0.0267 |
| 13/05/2024 | KFHEUROP-A | 20.7948 | 21.1068 | 20.7948 | 2,876,869,971.43 | -0.0026 |
| 10/05/2024 | KFHEUROP-A | 20.7974 | 21.1095 | 20.7974 | 2,874,998,890.21 | 0.1416 |
| 09/05/2024 | KFHEUROP-A | 20.6558 | 0.0000 | 0.0000 | 2,855,428,573.64 | -0.0061 |
| 08/05/2024 | KFHEUROP-A | 20.6619 | 20.9719 | 20.6619 | 2,864,569,449.98 | 0.2695 |
| 07/05/2024 | KFHEUROP-A | 20.3924 | 20.6984 | 20.3924 | 2,828,315,292.94 | 0.4676 |
| 03/05/2024 | KFHEUROP-A | 19.9248 | 20.2238 | 19.9248 | 2,763,980,264.77 | -0.0189 |
| 02/05/2024 | KFHEUROP-A | 19.9437 | 20.2430 | 19.9437 | 2,769,764,448.04 | -0.1578 |
| 30/04/2024 | KFHEUROP-A | 20.1015 | 20.4031 | 20.1015 | 2,795,801,367.41 | -0.2759 |
| 29/04/2024 | KFHEUROP-A | 20.3774 | 20.6832 | 20.3774 | 2,849,052,509.48 | 0.2052 |
| 26/04/2024 | KFHEUROP-A | 20.1722 | 20.4749 | 20.1722 | 2,810,067,222.85 | 0.0178 |
| 25/04/2024 | KFHEUROP-A | 20.1544 | 20.4568 | 20.1544 | 2,808,864,820.91 | -0.2229 |
| 24/04/2024 | KFHEUROP-A | 20.3773 | 20.6831 | 20.3773 | 2,844,326,341.08 | 0.1749 |
| 23/04/2024 | KFHEUROP-A | 20.2024 | 20.5055 | 20.2024 | 2,823,781,300.63 | 0.1515 |
| 22/04/2024 | KFHEUROP-A | 20.0509 | 20.3518 | 20.0509 | 2,805,489,738.86 | 0.0462 |
| 19/04/2024 | KFHEUROP-A | 20.0047 | 20.3049 | 20.0047 | 2,816,763,258.83 | -0.2962 |
| 18/04/2024 | KFHEUROP-A | 20.3009 | 20.6055 | 20.3009 | 2,863,585,447.12 | -0.1592 |
| 17/04/2024 | KFHEUROP-A | 20.4601 | 20.7671 | 20.4601 | 2,884,592,682.57 | -0.2097 |
| 11/04/2024 | KFHEUROP-A | 20.6698 | 20.9799 | 20.6698 | 2,924,059,919.30 | -0.1929 |
| 10/04/2024 | KFHEUROP-A | 20.8627 | 21.1757 | 20.8627 | 2,952,735,102.94 | 0.0375 |
| 09/04/2024 | KFHEUROP-A | 20.8252 | 21.1377 | 20.8252 | 2,942,627,279.83 | 0.2192 |
| 05/04/2024 | KFHEUROP-A | 20.6060 | 20.9152 | 20.6060 | 2,911,508,852.84 | -0.2679 |
| 04/04/2024 | KFHEUROP-A | 20.8739 | 21.1871 | 20.8739 | 2,943,841,677.47 | 0.0673 |
| 03/04/2024 | KFHEUROP-A | 20.8066 | 21.1188 | 20.8066 | 2,936,450,687.22 | -0.2279 |
| 02/04/2024 | KFHEUROP-A | 21.0345 | 21.3501 | 21.0345 | 2,966,779,074.32 | -0.0413 |
| 01/04/2024 | KFHEUROP-A | 21.0758 | 0.0000 | 0.0000 | 2,972,601,805.60 | 0.0020 |
| 29/03/2024 | KFHEUROP-A | 21.0738 | 0.0000 | 0.0000 | 2,972,320,305.90 | -0.0061 |
| 28/03/2024 | KFHEUROP-A | 21.0799 | 21.3962 | 21.0799 | 2,975,821,853.82 | 0.0352 |
| 27/03/2024 | KFHEUROP-A | 21.0447 | 21.3605 | 21.0447 | 2,972,635,202.94 | 0.0142 |
| 26/03/2024 | KFHEUROP-A | 21.0305 | 21.3461 | 21.0305 | 2,966,179,852.27 | 0.0235 |
| 25/03/2024 | KFHEUROP-A | 21.0070 | 21.3222 | 21.0070 | 2,963,382,048.60 | -0.1486 |
| 22/03/2024 | KFHEUROP-A | 21.1556 | 21.4730 | 21.1556 | 2,988,007,749.39 | 0.0692 |
| 21/03/2024 | KFHEUROP-A | 21.0864 | 21.4028 | 21.0864 | 2,974,002,313.80 | 0.2226 |
| 20/03/2024 | KFHEUROP-A | 20.8638 | 21.1769 | 20.8638 | 2,948,257,205.47 | 0.0462 |
| 19/03/2024 | KFHEUROP-A | 20.8176 | 21.1300 | 20.8176 | 2,943,063,446.63 | -0.1538 |
| 18/03/2024 | KFHEUROP-A | 20.9714 | 21.2861 | 20.9714 | 2,967,283,461.51 | -0.1628 |
| 15/03/2024 | KFHEUROP-A | 21.1342 | 21.4513 | 21.1342 | 3,003,964,381.89 | -0.1138 |
| 14/03/2024 | KFHEUROP-A | 21.2480 | 21.5668 | 21.2480 | 3,016,002,479.99 | 0.0327 |
| 13/03/2024 | KFHEUROP-A | 21.2153 | 21.5336 | 21.2153 | 3,009,550,498.70 | 0.2738 |
| 12/03/2024 | KFHEUROP-A | 20.9415 | 21.2557 | 20.9415 | 2,971,051,908.79 | -0.0229 |
| 11/03/2024 | KFHEUROP-A | 20.9644 | 21.2790 | 20.9644 | 2,980,203,499.13 | -0.2678 |
| 08/03/2024 | KFHEUROP-A | 21.2322 | 21.5508 | 21.2322 | 3,019,907,970.34 | 0.4027 |
| 07/03/2024 | KFHEUROP-A | 20.8295 | 21.1420 | 20.8295 | 2,970,972,334.65 | 0.2020 |
| 06/03/2024 | KFHEUROP-A | 20.6275 | 20.9370 | 20.6275 | 2,938,614,476.09 | -0.1224 |
| 05/03/2024 | KFHEUROP-A | 20.7499 | 21.0612 | 20.7499 | 2,965,238,202.30 | -0.0692 |
| 04/03/2024 | KFHEUROP-A | 20.8191 | 21.1315 | 20.8191 | 2,975,672,627.18 | 0.2032 |
| 01/03/2024 | KFHEUROP-A | 20.6159 | 20.9252 | 20.6159 | 2,949,213,059.47 | 0.0093 |
| 29/02/2024 | KFHEUROP-A | 20.6066 | 20.9158 | 20.6066 | 2,948,566,639.82 | 0.0293 |
| 28/02/2024 | KFHEUROP-A | 20.5773 | 20.8861 | 20.5773 | 2,941,960,374.24 | -0.0545 |
| 27/02/2024 | KFHEUROP-A | 20.6318 | 20.9414 | 20.6318 | 2,953,039,302.51 | -0.0973 |
| 23/02/2024 | KFHEUROP-A | 20.7291 | 21.0401 | 20.7291 | 2,964,928,762.78 | 0.1305 |
| 22/02/2024 | KFHEUROP-A | 20.5986 | 20.9077 | 20.5986 | 2,947,913,228.15 | 0.2351 |
| 21/02/2024 | KFHEUROP-A | 20.3635 | 20.6691 | 20.3635 | 2,921,418,880.27 | -0.0996 |
| 20/02/2024 | KFHEUROP-A | 20.4631 | 20.7701 | 20.4631 | 2,933,628,570.16 | 0.0375 |
| 19/02/2024 | KFHEUROP-A | 20.4256 | 20.7321 | 20.4256 | 2,892,848,533.14 | -0.0760 |
| 16/02/2024 | KFHEUROP-A | 20.5016 | 20.8092 | 20.5016 | 2,903,807,366.56 | 0.1728 |
| 15/02/2024 | KFHEUROP-A | 20.3288 | 20.6338 | 20.3288 | 2,879,776,510.08 | 0.3050 |
| 14/02/2024 | KFHEUROP-A | 20.0238 | 20.3243 | 20.0238 | 2,841,458,079.38 | -0.0907 |
| 13/02/2024 | KFHEUROP-A | 20.1145 | 20.4163 | 20.1145 | 2,854,663,274.58 | -0.1765 |
| 12/02/2024 | KFHEUROP-A | 20.2910 | 20.5955 | 20.2910 | 2,894,378,519.46 | 0.0477 |
| 09/02/2024 | KFHEUROP-A | 20.2433 | 20.5470 | 20.2433 | 2,893,048,295.69 | 0.0925 |
| 08/02/2024 | KFHEUROP-A | 20.1508 | 20.4532 | 20.1508 | 2,883,464,831.71 | 0.3531 |
| 07/02/2024 | KFHEUROP-A | 19.7977 | 20.0948 | 19.7977 | 2,838,338,441.69 | 0.0474 |
| 06/02/2024 | KFHEUROP-A | 19.7503 | 20.0467 | 19.7503 | 2,833,996,456.14 | 0.0931 |
| 05/02/2024 | KFHEUROP-A | 19.6572 | 19.9522 | 19.6572 | 2,821,946,773.44 | -0.1836 |
| 02/02/2024 | KFHEUROP-A | 19.8408 | 20.1385 | 19.8408 | 2,846,269,312.42 | 0.1656 |
| 01/02/2024 | KFHEUROP-A | 19.6752 | 19.9704 | 19.6752 | 2,819,980,919.95 | 0.0520 |
| 31/01/2024 | KFHEUROP-A | 19.6232 | 19.9176 | 19.6232 | 2,817,037,972.02 | -0.0415 |
| 30/01/2024 | KFHEUROP-A | 19.6647 | 19.9598 | 19.6647 | 2,822,052,349.63 | 0.1984 |
| 29/01/2024 | KFHEUROP-A | 19.4663 | 19.7584 | 19.4663 | 2,790,025,889.07 | 0.0176 |
| 26/01/2024 | KFHEUROP-A | 19.4487 | 19.7405 | 19.4487 | 2,788,633,508.62 | 0.2444 |
| 25/01/2024 | KFHEUROP-A | 19.2043 | 19.4925 | 19.2043 | 2,740,558,572.44 | 0.0616 |