| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 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 |
| 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 |