| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 21/01/2025 | KFHEUROP-A | 19.8905 | 20.1890 | 19.8905 | 2,214,706,397.51 | 0.0810 |
| 20/01/2025 | KFHEUROP-A | 19.8095 | 20.1067 | 19.8095 | 2,220,536,208.82 | 0.0464 |
| 17/01/2025 | KFHEUROP-A | 19.7631 | 20.0596 | 19.7631 | 2,218,358,585.57 | 0.0972 |
| 16/01/2025 | KFHEUROP-A | 19.6659 | 19.9610 | 19.6659 | 2,209,150,484.80 | 0.4021 |
| 15/01/2025 | KFHEUROP-A | 19.2638 | 19.5529 | 19.2638 | 2,169,652,260.31 | -0.1404 |
| 14/01/2025 | KFHEUROP-A | 19.4042 | 19.6954 | 19.4042 | 2,195,159,047.96 | 0.2598 |
| 13/01/2025 | KFHEUROP-A | 19.1444 | 19.4317 | 19.1444 | 2,166,728,104.88 | -0.4343 |
| 10/01/2025 | KFHEUROP-A | 19.5787 | 19.8725 | 19.5787 | 2,222,692,232.82 | 0.1603 |
| 09/01/2025 | KFHEUROP-A | 19.4184 | 19.7098 | 19.4184 | 2,207,237,515.44 | -0.1375 |
| 08/01/2025 | KFHEUROP-A | 19.5559 | 19.8493 | 19.5559 | 2,227,762,557.64 | 0.0411 |
| 07/01/2025 | KFHEUROP-A | 19.5148 | 19.8076 | 19.5148 | 2,224,509,064.84 | 0.2235 |
| 06/01/2025 | KFHEUROP-A | 19.2913 | 19.5808 | 19.2913 | 2,201,901,537.03 | 0.1273 |
| 03/01/2025 | KFHEUROP-A | 19.1640 | 19.4516 | 19.1640 | 2,188,726,807.70 | 0.0053 |
| 02/01/2025 | KFHEUROP-A | 19.1587 | 19.4462 | 19.1587 | 2,189,000,155.29 | 0.0374 |
| 30/12/2024 | KFHEUROP-A | 19.1213 | 19.4082 | 19.1213 | 2,184,204,965.42 | -0.1532 |
| 27/12/2024 | KFHEUROP-A | 19.2745 | 19.5637 | 19.2745 | 2,215,009,609.17 | 0.1255 |
| 26/12/2024 | KFHEUROP-A | 19.1490 | 0.0000 | 0.0000 | 2,200,589,200.18 | -0.0001 |
| 25/12/2024 | KFHEUROP-A | 19.1491 | 0.0000 | 0.0000 | 2,200,602,435.05 | 0.0002 |
| 24/12/2024 | KFHEUROP-A | 19.1489 | 0.0000 | 0.0000 | 2,200,570,065.72 | -0.0038 |
| 23/12/2024 | KFHEUROP-A | 19.1527 | 19.4401 | 19.1527 | 2,202,736,598.70 | -0.0589 |
| 20/12/2024 | KFHEUROP-A | 19.2116 | 19.4999 | 19.2116 | 2,212,164,954.11 | -0.2693 |
| 19/12/2024 | KFHEUROP-A | 19.4809 | 19.7732 | 19.4809 | 2,247,798,375.55 | -0.3084 |
| 18/12/2024 | KFHEUROP-A | 19.7893 | 20.0862 | 19.7893 | 2,288,684,312.64 | -0.0042 |
| 17/12/2024 | KFHEUROP-A | 19.7935 | 20.0905 | 19.7935 | 2,293,207,703.37 | 0.0361 |
| 16/12/2024 | KFHEUROP-A | 19.7574 | 20.0539 | 19.7574 | 2,291,340,970.60 | -0.1609 |
| 13/12/2024 | KFHEUROP-A | 19.9183 | 20.2172 | 19.9183 | 2,323,219,423.92 | -0.0764 |
| 12/12/2024 | KFHEUROP-A | 19.9947 | 20.2947 | 19.9947 | 2,333,898,876.30 | 0.0353 |
| 11/12/2024 | KFHEUROP-A | 19.9594 | 20.2589 | 19.9594 | 2,332,907,600.13 | -0.1348 |
| 09/12/2024 | KFHEUROP-A | 20.0942 | 20.3957 | 20.0942 | 2,349,527,430.10 | 0.1270 |
| 06/12/2024 | KFHEUROP-A | 19.9672 | 20.2668 | 19.9672 | 2,337,303,464.25 | 0.0968 |
| 04/12/2024 | KFHEUROP-A | 19.8704 | 20.1686 | 19.8704 | 2,331,819,201.20 | 0.1463 |
| 03/12/2024 | KFHEUROP-A | 19.7241 | 20.0201 | 19.7241 | 2,315,288,960.71 | 0.3155 |
| 02/12/2024 | KFHEUROP-A | 19.4086 | 19.6998 | 19.4086 | 2,290,243,789.06 | 0.1857 |
| 29/11/2024 | KFHEUROP-A | 19.2229 | 19.5113 | 19.2229 | 2,269,583,860.36 | -0.1332 |
| 28/11/2024 | KFHEUROP-A | 19.3561 | 19.6465 | 19.3561 | 2,286,494,051.00 | 0.1905 |
| 27/11/2024 | KFHEUROP-A | 19.1656 | 19.4532 | 19.1656 | 2,265,975,070.42 | -0.0269 |
| 26/11/2024 | KFHEUROP-A | 19.1925 | 19.4805 | 19.1925 | 2,273,840,315.21 | -0.1266 |
| 25/11/2024 | KFHEUROP-A | 19.3191 | 19.6090 | 19.3191 | 2,290,239,808.43 | 0.2825 |
| 22/11/2024 | KFHEUROP-A | 19.0366 | 19.3222 | 19.0366 | 2,257,939,639.87 | 0.2520 |
| 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 |