| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 11/11/2024 | KFEURORMF | 17.3341 | 17.3342 | 17.3341 | 437,047,369.65 | 0.1741 |
| 08/11/2024 | KFEURORMF | 17.1600 | 17.1601 | 17.1600 | 433,898,952.10 | -0.0477 |
| 07/11/2024 | KFEURORMF | 17.2077 | 17.2078 | 17.2077 | 435,197,216.16 | -0.1963 |
| 06/11/2024 | KFEURORMF | 17.4040 | 17.4041 | 17.4040 | 440,009,937.14 | 0.4012 |
| 05/11/2024 | KFEURORMF | 17.0028 | 17.0029 | 17.0028 | 430,081,984.53 | -0.1906 |
| 04/11/2024 | KFEURORMF | 17.1934 | 17.1935 | 17.1934 | 435,397,310.63 | 0.0504 |
| 01/11/2024 | KFEURORMF | 17.1430 | 0.0000 | 0.0000 | 434,122,728.88 | 0.0347 |
| 31/10/2024 | KFEURORMF | 17.1083 | 17.1084 | 17.1083 | 433,211,590.96 | -0.1785 |
| 30/10/2024 | KFEURORMF | 17.2868 | 17.2869 | 17.2868 | 438,353,675.02 | -0.3319 |
| 29/10/2024 | KFEURORMF | 17.6187 | 17.6188 | 17.6187 | 447,147,114.07 | 0.0725 |
| 28/10/2024 | KFEURORMF | 17.5462 | 17.5463 | 17.5462 | 445,132,854.41 | 0.0723 |
| 25/10/2024 | KFEURORMF | 17.4739 | 17.4740 | 17.4739 | 443,040,174.90 | -0.0348 |
| 24/10/2024 | KFEURORMF | 17.5087 | 17.5088 | 17.5087 | 444,548,035.22 | 0.0293 |
| 22/10/2024 | KFEURORMF | 17.4794 | 17.4795 | 17.4794 | 443,682,194.08 | -0.2107 |
| 21/10/2024 | KFEURORMF | 17.6901 | 17.6902 | 17.6901 | 449,602,508.51 | 0.0277 |
| 18/10/2024 | KFEURORMF | 17.6624 | 17.6625 | 17.6624 | 449,058,142.10 | 0.1734 |
| 17/10/2024 | KFEURORMF | 17.4890 | 17.4891 | 17.4890 | 445,774,823.65 | 0.0226 |
| 16/10/2024 | KFEURORMF | 17.4664 | 17.4665 | 17.4664 | 445,080,658.54 | -0.5889 |
| 15/10/2024 | KFEURORMF | 18.0553 | 18.0554 | 18.0553 | 460,471,408.23 | 0.2078 |
| 11/10/2024 | KFEURORMF | 17.8475 | 17.8476 | 17.8475 | 456,657,248.54 | -0.0482 |
| 10/10/2024 | KFEURORMF | 17.8957 | 17.8958 | 17.8957 | 458,067,242.26 | -0.0264 |
| 09/10/2024 | KFEURORMF | 17.9221 | 17.9222 | 17.9221 | 458,782,903.32 | 0.0901 |
| 08/10/2024 | KFEURORMF | 17.8320 | 17.8321 | 17.8320 | 456,916,881.52 | -0.0660 |
| 07/10/2024 | KFEURORMF | 17.8980 | 17.8981 | 17.8980 | 459,012,513.88 | 0.0420 |
| 04/10/2024 | KFEURORMF | 17.8560 | 17.8561 | 17.8560 | 458,263,031.12 | -0.1715 |
| 03/10/2024 | KFEURORMF | 18.0275 | 0.0000 | 0.0000 | 462,664,488.62 | 0.0623 |
| 02/10/2024 | KFEURORMF | 17.9652 | 17.9653 | 17.9652 | 461,561,155.60 | -0.1462 |
| 01/10/2024 | KFEURORMF | 18.1114 | 18.1115 | 18.1114 | 465,032,619.68 | 0.0006 |
| 30/09/2024 | KFEURORMF | 18.1108 | 18.1109 | 18.1108 | 465,039,726.60 | -0.0544 |
| 27/09/2024 | KFEURORMF | 18.1652 | 18.1653 | 18.1652 | 466,919,549.33 | -0.0424 |
| 26/09/2024 | KFEURORMF | 18.2076 | 18.2077 | 18.2076 | 468,287,167.76 | 0.3626 |
| 25/09/2024 | KFEURORMF | 17.8450 | 17.8451 | 17.8450 | 459,401,206.73 | -0.0270 |
| 24/09/2024 | KFEURORMF | 17.8720 | 17.8721 | 17.8720 | 460,318,239.11 | 0.1646 |
| 23/09/2024 | KFEURORMF | 17.7074 | 17.7075 | 17.7074 | 456,094,923.75 | -0.2299 |
| 20/09/2024 | KFEURORMF | 17.9373 | 17.9374 | 17.9373 | 461,862,665.21 | -0.1298 |
| 19/09/2024 | KFEURORMF | 18.0671 | 18.0672 | 18.0671 | 465,222,701.47 | 0.2621 |
| 18/09/2024 | KFEURORMF | 17.8050 | 17.8051 | 17.8050 | 458,795,186.21 | -0.0655 |
| 17/09/2024 | KFEURORMF | 17.8705 | 17.8706 | 17.8705 | 460,800,722.50 | 0.0423 |
| 16/09/2024 | KFEURORMF | 17.8282 | 17.8283 | 17.8282 | 460,480,640.98 | 0.0483 |
| 13/09/2024 | KFEURORMF | 17.7799 | 17.7800 | 17.7799 | 459,057,324.58 | 0.0260 |
| 12/09/2024 | KFEURORMF | 17.7539 | 17.7540 | 17.7539 | 458,365,258.01 | 0.3224 |
| 11/09/2024 | KFEURORMF | 17.4315 | 17.4316 | 17.4315 | 450,961,573.68 | -0.0659 |
| 10/09/2024 | KFEURORMF | 17.4974 | 17.4975 | 17.4974 | 453,331,723.05 | -0.0340 |
| 09/09/2024 | KFEURORMF | 17.5314 | 17.5315 | 17.5314 | 454,662,731.27 | 0.1167 |
| 06/09/2024 | KFEURORMF | 17.4147 | 17.4148 | 17.4147 | 453,705,491.38 | -0.2040 |
| 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 |