| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 21/11/2024 | KFHEUROP-A | 18.7846 | 19.0665 | 18.7846 | 2,230,662,717.77 | -0.1839 |
| 20/11/2024 | KFHEUROP-A | 18.9685 | 19.2531 | 18.9685 | 2,253,336,191.29 | 0.1930 |
| 19/11/2024 | KFHEUROP-A | 18.7755 | 19.0572 | 18.7755 | 2,233,953,690.12 | -0.1160 |
| 18/11/2024 | KFHEUROP-A | 18.8915 | 19.1750 | 18.8915 | 2,250,120,878.88 | -0.3072 |
| 15/11/2024 | KFHEUROP-A | 19.1987 | 19.4868 | 19.1987 | 2,296,199,791.00 | -0.0210 |
| 14/11/2024 | KFHEUROP-A | 19.2197 | 19.5081 | 19.2197 | 2,301,602,238.60 | 0.0726 |
| 13/11/2024 | KFHEUROP-A | 19.1471 | 19.4344 | 19.1471 | 2,298,519,372.28 | -0.3371 |
| 12/11/2024 | KFHEUROP-A | 19.4842 | 19.7766 | 19.4842 | 2,339,023,300.06 | -0.0982 |
| 11/11/2024 | KFHEUROP-A | 19.5824 | 19.8762 | 19.5824 | 2,351,212,318.63 | 0.2118 |
| 08/11/2024 | KFHEUROP-A | 19.3706 | 19.6613 | 19.3706 | 2,328,098,850.49 | -0.0353 |
| 07/11/2024 | KFHEUROP-A | 19.4059 | 19.6971 | 19.4059 | 2,334,373,533.01 | -0.2552 |
| 06/11/2024 | KFHEUROP-A | 19.6611 | 19.9561 | 19.6611 | 2,365,674,835.20 | 0.4304 |
| 05/11/2024 | KFHEUROP-A | 19.2307 | 19.5193 | 19.2307 | 2,313,815,395.85 | -0.1686 |
| 04/11/2024 | KFHEUROP-A | 19.3993 | 19.6904 | 19.3993 | 2,337,477,671.69 | 0.0507 |
| 01/11/2024 | KFHEUROP-A | 19.3486 | 0.0000 | 0.0000 | 2,331,365,331.83 | 0.0026 |
| 31/10/2024 | KFHEUROP-A | 19.3460 | 19.6363 | 19.3460 | 2,333,022,502.07 | -0.2342 |
| 30/10/2024 | KFHEUROP-A | 19.5802 | 19.8740 | 19.5802 | 2,367,622,249.12 | -0.3625 |
| 29/10/2024 | KFHEUROP-A | 19.9427 | 20.2419 | 19.9427 | 2,411,404,895.77 | 0.0903 |
| 28/10/2024 | KFHEUROP-A | 19.8524 | 20.1503 | 19.8524 | 2,402,731,845.88 | 0.0786 |
| 25/10/2024 | KFHEUROP-A | 19.7738 | 20.0705 | 19.7738 | 2,397,311,117.31 | -0.0848 |
| 24/10/2024 | KFHEUROP-A | 19.8586 | 20.1566 | 19.8586 | 2,410,731,680.59 | 0.0034 |
| 22/10/2024 | KFHEUROP-A | 19.8552 | 20.1531 | 19.8552 | 2,414,123,910.44 | -0.2291 |
| 21/10/2024 | KFHEUROP-A | 20.0843 | 20.3857 | 20.0843 | 2,443,312,143.41 | -0.0501 |
| 18/10/2024 | KFHEUROP-A | 20.1344 | 20.4365 | 20.1344 | 2,451,618,980.14 | 0.2269 |
| 17/10/2024 | KFHEUROP-A | 19.9075 | 20.2062 | 19.9075 | 2,426,848,425.41 | 0.0405 |
| 16/10/2024 | KFHEUROP-A | 19.8670 | 20.1651 | 19.8670 | 2,423,902,425.44 | -0.5990 |
| 15/10/2024 | KFHEUROP-A | 20.4660 | 20.7731 | 20.4660 | 2,497,360,575.90 | 0.2549 |
| 11/10/2024 | KFHEUROP-A | 20.2111 | 20.5144 | 20.2111 | 2,470,406,182.28 | 0.0014 |
| 10/10/2024 | KFHEUROP-A | 20.2097 | 20.5129 | 20.2097 | 2,472,721,823.33 | -0.0342 |
| 09/10/2024 | KFHEUROP-A | 20.2439 | 20.5477 | 20.2439 | 2,479,705,623.87 | 0.1273 |
| 08/10/2024 | KFHEUROP-A | 20.1166 | 20.4184 | 20.1166 | 2,465,825,809.12 | -0.1024 |
| 07/10/2024 | KFHEUROP-A | 20.2190 | 20.5224 | 20.2190 | 2,480,042,307.32 | -0.0216 |
| 04/10/2024 | KFHEUROP-A | 20.2406 | 20.5443 | 20.2406 | 2,484,452,665.11 | -0.1568 |
| 03/10/2024 | KFHEUROP-A | 20.3974 | 0.0000 | 0.0000 | 2,503,701,425.05 | 0.0033 |
| 02/10/2024 | KFHEUROP-A | 20.3941 | 20.7001 | 20.3941 | 2,505,736,204.84 | -0.1867 |
| 01/10/2024 | KFHEUROP-A | 20.5808 | 20.8896 | 20.5808 | 2,529,007,459.62 | -0.0308 |
| 30/09/2024 | KFHEUROP-A | 20.6116 | 20.9209 | 20.6116 | 2,534,382,345.60 | -0.0493 |
| 27/09/2024 | KFHEUROP-A | 20.6609 | 20.9709 | 20.6609 | 2,539,821,271.23 | 0.0057 |
| 26/09/2024 | KFHEUROP-A | 20.6552 | 20.9651 | 20.6552 | 2,546,431,879.36 | 0.4695 |
| 25/09/2024 | KFHEUROP-A | 20.1857 | 20.4886 | 20.1857 | 2,492,357,323.27 | -0.0182 |
| 24/09/2024 | KFHEUROP-A | 20.2039 | 20.5071 | 20.2039 | 2,497,655,296.27 | 0.1837 |
| 23/09/2024 | KFHEUROP-A | 20.0202 | 20.3206 | 20.0202 | 2,481,202,087.01 | -0.1943 |
| 20/09/2024 | KFHEUROP-A | 20.2145 | 20.5178 | 20.2145 | 2,507,783,425.46 | -0.1253 |
| 19/09/2024 | KFHEUROP-A | 20.3398 | 20.6450 | 20.3398 | 2,533,300,551.50 | 0.3063 |
| 18/09/2024 | KFHEUROP-A | 20.0335 | 20.3341 | 20.0335 | 2,496,274,501.61 | -0.0701 |
| 17/09/2024 | KFHEUROP-A | 20.1036 | 20.4053 | 20.1036 | 2,507,937,439.52 | 0.0188 |
| 16/09/2024 | KFHEUROP-A | 20.0848 | 20.3862 | 20.0848 | 2,505,732,186.20 | 0.0642 |
| 13/09/2024 | KFHEUROP-A | 20.0206 | 20.3210 | 20.0206 | 2,506,253,875.33 | 0.0755 |
| 12/09/2024 | KFHEUROP-A | 19.9451 | 20.2444 | 19.9451 | 2,501,508,545.93 | 0.3458 |
| 11/09/2024 | KFHEUROP-A | 19.5993 | 19.8934 | 19.5993 | 2,469,914,915.80 | -0.0295 |
| 10/09/2024 | KFHEUROP-A | 19.6288 | 19.9233 | 19.6288 | 2,476,810,861.70 | 0.0062 |
| 09/09/2024 | KFHEUROP-A | 19.6226 | 19.9170 | 19.6226 | 2,477,555,309.98 | 0.0776 |
| 06/09/2024 | KFHEUROP-A | 19.5450 | 19.8383 | 19.5450 | 2,470,958,768.80 | -0.2138 |
| 05/09/2024 | KFHEUROP-A | 19.7588 | 20.0553 | 19.7588 | 2,500,546,307.95 | -0.2014 |
| 04/09/2024 | KFHEUROP-A | 19.9602 | 20.2597 | 19.9602 | 2,541,060,894.89 | -0.5859 |
| 03/09/2024 | KFHEUROP-A | 20.5461 | 20.8544 | 20.5461 | 2,617,479,729.80 | 0.1204 |
| 02/09/2024 | KFHEUROP-A | 20.4257 | 20.7322 | 20.4257 | 2,613,347,942.85 | -0.1890 |
| 30/08/2024 | KFHEUROP-A | 20.6147 | 20.9240 | 20.6147 | 2,646,655,855.77 | 0.1290 |
| 29/08/2024 | KFHEUROP-A | 20.4857 | 20.7931 | 20.4857 | 2,631,368,330.91 | 0.1373 |
| 28/08/2024 | KFHEUROP-A | 20.3484 | 20.6537 | 20.3484 | 2,621,736,582.36 | 0.0822 |
| 27/08/2024 | KFHEUROP-A | 20.2662 | 20.5703 | 20.2662 | 2,616,151,265.92 | -0.0541 |
| 26/08/2024 | KFHEUROP-A | 20.3203 | 20.6252 | 20.3203 | 2,623,789,573.07 | 0.0541 |
| 23/08/2024 | KFHEUROP-A | 20.2662 | 20.5703 | 20.2662 | 2,625,643,779.69 | -0.1196 |
| 22/08/2024 | KFHEUROP-A | 20.3858 | 20.6917 | 20.3858 | 2,643,145,887.35 | 0.1134 |
| 21/08/2024 | KFHEUROP-A | 20.2724 | 20.5766 | 20.2724 | 2,641,684,861.10 | -0.0799 |
| 20/08/2024 | KFHEUROP-A | 20.3523 | 20.6577 | 20.3523 | 2,655,014,789.89 | 0.1889 |
| 19/08/2024 | KFHEUROP-A | 20.1634 | 20.4660 | 20.1634 | 2,638,129,319.76 | -0.0406 |
| 16/08/2024 | KFHEUROP-A | 20.2040 | 20.5072 | 20.2040 | 2,653,578,512.56 | 0.3518 |
| 15/08/2024 | KFHEUROP-A | 19.8522 | 0.0000 | 0.0000 | 2,607,366,699.81 | -0.0006 |
| 14/08/2024 | KFHEUROP-A | 19.8528 | 20.1507 | 19.8528 | 2,608,264,405.05 | 0.3404 |
| 13/08/2024 | KFHEUROP-A | 19.5124 | 19.8052 | 19.5124 | 2,562,578,994.59 | -0.1951 |
| 09/08/2024 | KFHEUROP-A | 19.7075 | 20.0032 | 19.7075 | 2,589,892,330.10 | 0.4499 |
| 08/08/2024 | KFHEUROP-A | 19.2576 | 19.5466 | 19.2576 | 2,534,839,445.31 | -0.2786 |
| 07/08/2024 | KFHEUROP-A | 19.5362 | 19.8293 | 19.5362 | 2,571,923,611.68 | 0.3020 |
| 06/08/2024 | KFHEUROP-A | 19.2342 | 19.5228 | 19.2342 | 2,532,276,693.71 | 0.1548 |
| 05/08/2024 | KFHEUROP-A | 19.0794 | 19.3657 | 19.0794 | 2,522,984,030.10 | -0.7766 |
| 02/08/2024 | KFHEUROP-A | 19.8560 | 20.1539 | 19.8560 | 2,626,998,050.78 | -0.5638 |
| 01/08/2024 | KFHEUROP-A | 20.4198 | 20.7262 | 20.4198 | 2,702,003,570.29 | -0.1513 |
| 31/07/2024 | KFHEUROP-A | 20.5711 | 20.8798 | 20.5711 | 2,721,270,424.86 | 0.3497 |
| 30/07/2024 | KFHEUROP-A | 20.2214 | 20.5248 | 20.2214 | 2,674,333,623.96 | 0.1586 |
| 26/07/2024 | KFHEUROP-A | 20.0628 | 20.3638 | 20.0628 | 2,659,222,671.34 | 0.2006 |
| 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 |