| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 16/09/2025 | KFHEUROP-I | 17.8206 | 17.8207 | 17.8206 | 492,927.88 | 0.0617 |
| 15/09/2025 | KFHEUROP-I | 17.7589 | 17.7590 | 17.7589 | 491,220.60 | 0.1620 |
| 12/09/2025 | KFHEUROP-I | 17.5969 | 17.5970 | 17.5969 | 486,740.35 | 0.0697 |
| 11/09/2025 | KFHEUROP-I | 17.5272 | 17.5273 | 17.5272 | 484,810.52 | -0.2363 |
| 10/09/2025 | KFHEUROP-I | 17.7635 | 17.7636 | 17.7635 | 491,347.58 | 0.0535 |
| 09/09/2025 | KFHEUROP-I | 17.7100 | 17.7101 | 17.7100 | 489,867.88 | 0.1038 |
| 08/09/2025 | KFHEUROP-I | 17.6062 | 17.6063 | 17.6062 | 16,309,554.59 | 0.0600 |
| 05/09/2025 | KFHEUROP-I | 17.5462 | 17.5463 | 17.5462 | 16,253,962.60 | 0.1351 |
| 04/09/2025 | KFHEUROP-I | 17.4111 | 17.4112 | 17.4111 | 16,128,854.41 | 0.0375 |
| 03/09/2025 | KFHEUROP-I | 17.3736 | 17.3737 | 17.3736 | 16,094,055.29 | -0.1179 |
| 02/09/2025 | KFHEUROP-I | 17.4915 | 17.4916 | 17.4915 | 16,203,274.62 | -0.1131 |
| 01/09/2025 | KFHEUROP-I | 17.6046 | 17.6047 | 17.6046 | 16,308,090.28 | 0.0120 |
| 29/08/2025 | KFHEUROP-I | 17.5926 | 17.5927 | 17.5926 | 16,296,962.18 | -0.2076 |
| 28/08/2025 | KFHEUROP-I | 17.8002 | 17.8003 | 17.8002 | 16,489,245.09 | 0.1314 |
| 27/08/2025 | KFHEUROP-I | 17.6688 | 17.6689 | 17.6688 | 16,367,518.71 | -0.0105 |
| 26/08/2025 | KFHEUROP-I | 17.6793 | 17.6794 | 17.6793 | 16,377,253.73 | -0.0966 |
| 25/08/2025 | KFHEUROP-I | 17.7759 | 17.7760 | 17.7759 | 16,466,787.29 | 0.0576 |
| 22/08/2025 | KFHEUROP-I | 17.7183 | 17.7184 | 17.7183 | 16,413,372.49 | 0.0321 |
| 21/08/2025 | KFHEUROP-I | 17.6862 | 17.6863 | 17.6862 | 16,383,714.64 | -0.1752 |
| 20/08/2025 | KFHEUROP-I | 17.8614 | 17.8615 | 17.8614 | 16,545,940.10 | 0.1131 |
| 19/08/2025 | KFHEUROP-I | 17.7483 | 17.7484 | 17.7483 | 16,441,180.96 | 0.1375 |
| 18/08/2025 | KFHEUROP-I | 17.6108 | 17.6109 | 17.6108 | 16,313,831.21 | 0.0710 |
| 15/08/2025 | KFHEUROP-I | 17.5398 | 0.0000 | 0.0000 | 16,248,036.86 | 0.0016 |
| 14/08/2025 | KFHEUROP-I | 17.5382 | 17.5383 | 17.5382 | 16,246,599.95 | -0.1390 |
| 13/08/2025 | KFHEUROP-I | 17.6772 | 17.6773 | 17.6772 | 16,375,298.14 | -0.0626 |
| 08/08/2025 | KFHEUROP-I | 17.7398 | 17.7399 | 17.7398 | 16,433,302.32 | 0.0912 |
| 07/08/2025 | KFHEUROP-I | 17.6486 | 17.6487 | 17.6486 | 16,348,822.61 | 0.0902 |
| 06/08/2025 | KFHEUROP-I | 17.5584 | 17.5585 | 17.5584 | 16,265,329.92 | -0.0667 |
| 05/08/2025 | KFHEUROP-I | 17.6251 | 17.6252 | 17.6251 | 16,327,030.70 | 0.0328 |
| 04/08/2025 | KFHEUROP-I | 17.5923 | 17.5924 | 17.5923 | 16,296,728.63 | 0.0132 |
| 01/08/2025 | KFHEUROP-I | 17.5791 | 17.5792 | 17.5791 | 16,284,504.68 | -0.6006 |
| 31/07/2025 | KFHEUROP-I | 18.1797 | 18.1798 | 18.1797 | 16,840,786.94 | -0.0419 |
| 30/07/2025 | KFHEUROP-I | 18.2216 | 18.2217 | 18.2216 | 16,879,661.01 | -0.1948 |
| 29/07/2025 | KFHEUROP-I | 18.4164 | 18.4165 | 18.4164 | 17,060,133.07 | 0.0892 |
| 25/07/2025 | KFHEUROP-I | 18.3272 | 18.3273 | 18.3272 | 16,977,463.75 | -0.1809 |
| 24/07/2025 | KFHEUROP-I | 18.5081 | 18.5082 | 18.5081 | 17,145,073.19 | 0.0138 |
| 23/07/2025 | KFHEUROP-I | 18.4943 | 18.4944 | 18.4943 | 17,132,245.09 | 0.1690 |
| 22/07/2025 | KFHEUROP-I | 18.3253 | 18.3254 | 18.3253 | 16,975,677.16 | -0.2721 |
| 21/07/2025 | KFHEUROP-I | 18.5974 | 18.5975 | 18.5974 | 17,227,804.56 | -0.1787 |
| 18/07/2025 | KFHEUROP-I | 18.7761 | 18.7762 | 18.7761 | 17,393,318.47 | 0.1848 |
| 17/07/2025 | KFHEUROP-I | 18.5913 | 18.5914 | 18.5913 | 17,222,114.43 | 0.0698 |
| 16/07/2025 | KFHEUROP-I | 18.5215 | 18.5216 | 18.5215 | 17,157,470.85 | -0.1974 |
| 15/07/2025 | KFHEUROP-I | 18.7189 | 18.7190 | 18.7189 | 17,340,303.10 | 0.1883 |
| 14/07/2025 | KFHEUROP-I | 18.5306 | 18.5307 | 18.5306 | 17,165,915.00 | -0.2806 |
| 11/07/2025 | KFHEUROP-I | 18.8112 | 18.8113 | 18.8112 | 17,425,793.08 | 0.0788 |
| 09/07/2025 | KFHEUROP-I | 18.7324 | 18.7325 | 18.7324 | 17,352,853.45 | 0.1611 |
| 08/07/2025 | KFHEUROP-I | 18.5713 | 18.5714 | 18.5713 | 17,203,581.17 | 0.0570 |
| 07/07/2025 | KFHEUROP-I | 18.5143 | 18.5144 | 18.5143 | 16,730,753.03 | 0.1444 |
| 04/07/2025 | KFHEUROP-I | 18.3699 | 18.3700 | 18.3699 | 16,600,295.54 | -0.1662 |
| 03/07/2025 | KFHEUROP-I | 18.5361 | 18.5362 | 18.5361 | 16,750,473.38 | 0.0245 |
| 02/07/2025 | KFHEUROP-I | 18.5116 | 18.5117 | 18.5116 | 16,728,329.48 | 0.0627 |
| 01/07/2025 | KFHEUROP-I | 18.4489 | 18.4490 | 18.4489 | 16,671,687.36 | -0.1694 |
| 30/06/2025 | KFHEUROP-I | 18.6183 | 18.6184 | 18.6183 | 16,824,760.17 | -0.0009 |
| 27/06/2025 | KFHEUROP-I | 18.6192 | 18.6193 | 18.6192 | 16,825,554.16 | 0.2131 |
| 26/06/2025 | KFHEUROP-I | 18.4061 | 18.4062 | 18.4061 | 16,632,982.59 | -0.1487 |
| 25/06/2025 | KFHEUROP-I | 18.5548 | 18.5549 | 18.5548 | 16,767,357.00 | 0.0223 |
| 24/06/2025 | KFHEUROP-I | 18.5325 | 18.5326 | 18.5325 | 16,747,267.88 | 0.1759 |
| 23/06/2025 | KFHEUROP-I | 18.3566 | 0.0000 | 0.0000 | 16,588,297.86 | -0.0003 |
| 20/06/2025 | KFHEUROP-I | 18.3569 | 18.3570 | 18.3569 | 16,588,558.86 | -0.2548 |
| 19/06/2025 | KFHEUROP-I | 18.6117 | 0.0000 | 0.0000 | 16,818,838.53 | 0.0010 |
| 18/06/2025 | KFHEUROP-I | 18.6107 | 18.6108 | 18.6107 | 16,817,882.34 | -0.1672 |
| 17/06/2025 | KFHEUROP-I | 18.7779 | 18.7780 | 18.7779 | 16,968,959.90 | -0.0461 |
| 16/06/2025 | KFHEUROP-I | 18.8240 | 18.8241 | 18.8240 | 17,010,642.23 | 0.0285 |
| 13/06/2025 | KFHEUROP-I | 18.7955 | 18.7956 | 18.7955 | 16,984,922.16 | -0.1991 |
| 12/06/2025 | KFHEUROP-I | 18.9946 | 18.9947 | 18.9946 | 17,164,840.61 | -0.2562 |
| 11/06/2025 | KFHEUROP-I | 19.2508 | 19.2509 | 19.2508 | 17,396,313.27 | 0.1935 |
| 10/06/2025 | KFHEUROP-I | 19.0573 | 19.0574 | 19.0573 | 17,221,461.19 | 0.0542 |
| 09/06/2025 | KFHEUROP-I | 19.0031 | 0.0000 | 0.0000 | 17,172,465.68 | 0.0007 |
| 06/06/2025 | KFHEUROP-I | 19.0024 | 19.0025 | 19.0024 | 17,171,899.84 | -0.0776 |
| 05/06/2025 | KFHEUROP-I | 19.0800 | 19.0801 | 19.0800 | 17,242,014.16 | 0.1138 |
| 04/06/2025 | KFHEUROP-I | 18.9662 | 18.9663 | 18.9662 | 17,139,108.26 | -0.0140 |
| 30/05/2025 | KFHEUROP-I | 18.9802 | 18.9803 | 18.9802 | 17,151,843.26 | -0.0018 |
| 29/05/2025 | KFHEUROP-I | 18.9820 | 0.0000 | 0.0000 | 17,153,387.23 | -0.0015 |
| 28/05/2025 | KFHEUROP-I | 18.9835 | 18.9836 | 18.9835 | 17,154,751.53 | -0.0867 |
| 27/05/2025 | KFHEUROP-I | 19.0702 | 19.0703 | 19.0702 | 17,233,112.36 | 0.1049 |
| 26/05/2025 | KFHEUROP-I | 18.9653 | 18.9654 | 18.9653 | 17,138,340.89 | -0.0487 |
| 23/05/2025 | KFHEUROP-I | 19.0140 | 19.0141 | 19.0140 | 17,182,311.42 | 0.0568 |
| 22/05/2025 | KFHEUROP-I | 18.9572 | 18.9573 | 18.9572 | 17,131,038.58 | -0.1079 |
| 21/05/2025 | KFHEUROP-I | 19.0651 | 19.0652 | 19.0651 | 17,228,551.12 | -0.1107 |
| 20/05/2025 | KFHEUROP-I | 19.1758 | 19.1759 | 19.1758 | 17,328,565.15 | 0.2132 |
| 19/05/2025 | KFHEUROP-I | 18.9626 | 18.9627 | 18.9626 | 17,135,920.99 | -0.3171 |
| 16/05/2025 | KFHEUROP-I | 19.2797 | 19.2798 | 19.2797 | 17,422,458.39 | 0.1886 |
| 15/05/2025 | KFHEUROP-I | 19.0911 | 19.0912 | 19.0911 | 17,252,003.59 | -0.0279 |
| 14/05/2025 | KFHEUROP-I | 19.1190 | 19.1191 | 19.1190 | 17,277,251.64 | -0.0155 |
| 13/05/2025 | KFHEUROP-I | 19.1345 | 19.1346 | 19.1345 | 17,291,261.70 | 0.5220 |
| 09/05/2025 | KFHEUROP-I | 18.6125 | 0.0000 | 0.0000 | 16,819,484.66 | 0.0011 |
| 08/05/2025 | KFHEUROP-I | 18.6114 | 18.6115 | 18.6114 | 16,818,573.51 | 0.2767 |
| 07/05/2025 | KFHEUROP-I | 18.3347 | 18.3348 | 18.3347 | 16,568,503.91 | 0.0446 |
| 06/05/2025 | KFHEUROP-I | 18.2901 | 18.2902 | 18.2901 | 16,528,161.55 | 0.0679 |
| 02/05/2025 | KFHEUROP-I | 18.2222 | 18.2223 | 18.2222 | 16,466,794.41 | 0.2755 |
| 30/04/2025 | KFHEUROP-I | 17.9467 | 17.9468 | 17.9467 | 16,217,844.06 | 0.0069 |
| 29/04/2025 | KFHEUROP-I | 17.9398 | 17.9399 | 17.9398 | 16,211,603.34 | 0.0584 |
| 28/04/2025 | KFHEUROP-I | 17.8814 | 17.8815 | 17.8814 | 16,158,820.37 | 0.0789 |
| 25/04/2025 | KFHEUROP-I | 17.8025 | 17.8026 | 17.8025 | 16,087,552.41 | 0.3400 |
| 24/04/2025 | KFHEUROP-I | 17.4625 | 17.4626 | 17.4625 | 15,780,303.45 | -0.1493 |
| 23/04/2025 | KFHEUROP-I | 17.6118 | 17.6119 | 17.6118 | 15,915,253.48 | 0.7165 |
| 22/04/2025 | KFHEUROP-I | 16.8953 | 16.8954 | 16.8953 | 15,267,707.98 | -0.2225 |
| 21/04/2025 | KFHEUROP-I | 17.1178 | 0.0000 | 0.0000 | 15,468,771.68 | 0.0052 |
| 18/04/2025 | KFHEUROP-I | 17.1126 | 0.0000 | 0.0000 | 15,464,118.06 | 0.0015 |
| 17/04/2025 | KFHEUROP-I | 17.1111 | 17.1112 | 17.1111 | 15,462,781.03 | -0.0473 |
| 16/04/2025 | KFHEUROP-I | 17.1584 | 17.1585 | 17.1584 | 15,505,463.99 | 0.5851 |
| 11/04/2025 | KFHEUROP-I | 16.5733 | 16.5734 | 16.5733 | 14,976,784.52 | -0.5685 |
| 10/04/2025 | KFHEUROP-I | 17.1418 | 17.1419 | 17.1418 | 15,490,537.88 | 0.8149 |
| 09/04/2025 | KFHEUROP-I | 16.3269 | 16.3270 | 16.3269 | 14,754,078.93 | -0.1765 |
| 08/04/2025 | KFHEUROP-I | 16.5034 | 16.5035 | 16.5034 | 14,913,630.84 | -1.0238 |
| 04/04/2025 | KFHEUROP-I | 17.5272 | 17.5273 | 17.5272 | 15,838,811.83 | -0.5365 |
| 03/04/2025 | KFHEUROP-I | 18.0637 | 18.0638 | 18.0637 | 16,323,605.93 | -0.3289 |
| 02/04/2025 | KFHEUROP-I | 18.3926 | 18.3927 | 18.3926 | 16,620,802.15 | -0.1883 |
| 01/04/2025 | KFHEUROP-I | 18.5809 | 18.5810 | 18.5809 | 16,790,955.77 | 0.1412 |
| 31/03/2025 | KFHEUROP-I | 18.4397 | 18.4398 | 18.4397 | 16,663,373.11 | -0.4936 |
| 27/03/2025 | KFHEUROP-I | 18.9333 | 18.9334 | 18.9333 | 17,109,389.84 | -0.2487 |
| 26/03/2025 | KFHEUROP-I | 19.1820 | 19.1821 | 19.1820 | 17,334,200.60 | -0.2155 |
| 25/03/2025 | KFHEUROP-I | 19.3975 | 19.3976 | 19.3975 | 17,528,887.73 | 0.0940 |
| 24/03/2025 | KFHEUROP-I | 19.3035 | 19.3036 | 19.3035 | 17,443,966.63 | -0.0009 |
| 21/03/2025 | KFHEUROP-I | 19.3044 | 19.3045 | 19.3044 | 17,444,803.85 | -0.2619 |
| 20/03/2025 | KFHEUROP-I | 19.5663 | 19.5664 | 19.5663 | 17,681,458.97 | -0.0530 |
| 19/03/2025 | KFHEUROP-I | 19.6193 | 19.6194 | 19.6193 | 17,729,295.90 | -0.1365 |
| 18/03/2025 | KFHEUROP-I | 19.7558 | 19.7559 | 19.7558 | 17,852,712.87 | 0.2763 |