| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 15/07/2024 | KFHEUROP-I | 21.2294 | 21.2295 | 21.2294 | 29,087,835.19 | 0.2252 |
| 12/07/2024 | KFHEUROP-I | 21.0042 | 21.0043 | 21.0042 | 28,779,342.24 | 0.0916 |
| 11/07/2024 | KFHEUROP-I | 20.9126 | 20.9127 | 20.9126 | 28,653,783.61 | 0.2274 |
| 10/07/2024 | KFHEUROP-I | 20.6852 | 20.6853 | 20.6852 | 27,962,167.29 | -0.1594 |
| 09/07/2024 | KFHEUROP-I | 20.8446 | 20.8447 | 20.8446 | 28,177,630.35 | -0.1663 |
| 08/07/2024 | KFHEUROP-I | 21.0109 | 21.0110 | 21.0109 | 28,402,438.09 | -0.0722 |
| 05/07/2024 | KFHEUROP-I | 21.0831 | 21.0832 | 21.0831 | 28,500,038.00 | 0.1238 |
| 04/07/2024 | KFHEUROP-I | 20.9593 | 20.9594 | 20.9593 | 28,332,713.66 | 0.0927 |
| 03/07/2024 | KFHEUROP-I | 20.8666 | 20.8667 | 20.8666 | 28,207,378.96 | 0.2238 |
| 02/07/2024 | KFHEUROP-I | 20.6428 | 20.6429 | 20.6428 | 27,904,846.60 | -0.0838 |
| 01/07/2024 | KFHEUROP-I | 20.7266 | 20.7267 | 20.7266 | 28,018,122.04 | -0.0987 |
| 28/06/2024 | KFHEUROP-I | 20.8253 | 20.8254 | 20.8253 | 28,954,623.44 | -0.0857 |
| 27/06/2024 | KFHEUROP-I | 20.9110 | 20.9111 | 20.9110 | 29,073,731.57 | -0.1682 |
| 26/06/2024 | KFHEUROP-I | 21.0792 | 21.0793 | 21.0792 | 29,307,609.72 | 0.2867 |
| 25/06/2024 | KFHEUROP-I | 20.7925 | 20.7926 | 20.7925 | 28,908,990.28 | -0.0133 |
| 24/06/2024 | KFHEUROP-I | 20.8058 | 20.8059 | 20.8058 | 28,927,403.79 | -0.0982 |
| 21/06/2024 | KFHEUROP-I | 20.9040 | 20.9041 | 20.9040 | 27,361,969.47 | -0.0356 |
| 20/06/2024 | KFHEUROP-I | 20.9396 | 20.9397 | 20.9396 | 27,408,585.39 | 0.1030 |
| 19/06/2024 | KFHEUROP-I | 20.8366 | 20.8367 | 20.8366 | 27,273,728.02 | -0.0759 |
| 18/06/2024 | KFHEUROP-I | 20.9125 | 20.9126 | 20.9125 | 25,373,189.47 | -0.0077 |
| 17/06/2024 | KFHEUROP-I | 20.9202 | 20.9203 | 20.9202 | 25,382,460.97 | -0.2046 |
| 14/06/2024 | KFHEUROP-I | 21.1248 | 21.1249 | 21.1248 | 25,630,778.25 | -0.3370 |
| 13/06/2024 | KFHEUROP-I | 21.4618 | 21.4619 | 21.4618 | 26,039,568.31 | 0.2630 |
| 12/06/2024 | KFHEUROP-I | 21.1988 | 21.1989 | 21.1988 | 25,720,539.11 | -0.0720 |
| 11/06/2024 | KFHEUROP-I | 21.2708 | 21.2709 | 21.2708 | 25,807,831.54 | 0.1084 |
| 10/06/2024 | KFHEUROP-I | 21.1624 | 21.1625 | 21.1624 | 25,676,298.57 | -0.1149 |
| 07/06/2024 | KFHEUROP-I | 21.2773 | 21.2774 | 21.2773 | 24,026,721.41 | -0.0616 |
| 06/06/2024 | KFHEUROP-I | 21.3389 | 21.3390 | 21.3389 | 24,096,320.36 | 0.4450 |
| 05/06/2024 | KFHEUROP-I | 20.8939 | 20.8940 | 20.8939 | 23,593,777.63 | 0.2113 |
| 04/06/2024 | KFHEUROP-I | 20.6826 | 20.6827 | 20.6826 | 23,355,211.20 | 0.0468 |
| 31/05/2024 | KFHEUROP-I | 20.6358 | 20.6359 | 20.6358 | 23,302,378.29 | -0.0222 |
| 30/05/2024 | KFHEUROP-I | 20.6580 | 20.6581 | 20.6580 | 22,213,411.85 | -0.1098 |
| 29/05/2024 | KFHEUROP-I | 20.7678 | 20.7679 | 20.7678 | 22,331,463.45 | -0.2890 |
| 28/05/2024 | KFHEUROP-I | 21.0568 | 21.0569 | 21.0568 | 22,642,293.91 | 0.0670 |
| 27/05/2024 | KFHEUROP-I | 20.9898 | 20.9899 | 20.9898 | 22,570,169.40 | 0.0365 |
| 24/05/2024 | KFHEUROP-I | 20.9533 | 20.9534 | 20.9533 | 22,530,982.77 | -0.1062 |
| 23/05/2024 | KFHEUROP-I | 21.0595 | 21.0596 | 21.0595 | 22,645,159.89 | 0.1375 |
| 21/05/2024 | KFHEUROP-I | 20.9220 | 20.9221 | 20.9220 | 22,497,342.05 | 0.1460 |
| 20/05/2024 | KFHEUROP-I | 20.7760 | 0.0000 | 0.0000 | 22,340,337.54 | -0.0051 |
| 17/05/2024 | KFHEUROP-I | 20.7811 | 20.7812 | 20.7811 | 22,345,758.90 | -0.2471 |
| 16/05/2024 | KFHEUROP-I | 21.0282 | 21.0283 | 21.0282 | 22,611,496.21 | 0.1327 |
| 15/05/2024 | KFHEUROP-I | 20.8955 | 20.8956 | 20.8955 | 22,468,787.05 | 0.1277 |
| 14/05/2024 | KFHEUROP-I | 20.7678 | 20.7679 | 20.7678 | 22,331,544.92 | -0.0268 |
| 13/05/2024 | KFHEUROP-I | 20.7946 | 20.7947 | 20.7946 | 22,360,320.81 | -0.0025 |
| 10/05/2024 | KFHEUROP-I | 20.7971 | 20.7972 | 20.7971 | 22,363,050.71 | 0.1415 |
| 09/05/2024 | KFHEUROP-I | 20.6556 | 0.0000 | 0.0000 | 22,210,815.16 | -0.0061 |
| 08/05/2024 | KFHEUROP-I | 20.6617 | 20.6618 | 20.6617 | 22,217,370.00 | 0.2696 |
| 07/05/2024 | KFHEUROP-I | 20.3921 | 20.3922 | 20.3921 | 21,927,558.42 | 0.4676 |
| 03/05/2024 | KFHEUROP-I | 19.9245 | 19.9246 | 19.9245 | 21,424,734.73 | -0.0189 |
| 02/05/2024 | KFHEUROP-I | 19.9434 | 19.9435 | 19.9434 | 21,445,078.94 | -0.1579 |
| 30/04/2024 | KFHEUROP-I | 20.1013 | 20.1014 | 20.1013 | 21,614,791.89 | -0.2759 |
| 29/04/2024 | KFHEUROP-I | 20.3772 | 20.3773 | 20.3772 | 21,911,499.27 | 0.2053 |
| 26/04/2024 | KFHEUROP-I | 20.1719 | 20.1720 | 20.1719 | 21,690,776.76 | 0.0178 |
| 25/04/2024 | KFHEUROP-I | 20.1541 | 20.1542 | 20.1541 | 26,671,668.08 | -0.2229 |
| 24/04/2024 | KFHEUROP-I | 20.3770 | 20.3771 | 20.3770 | 26,276,574.21 | 0.1749 |
| 23/04/2024 | KFHEUROP-I | 20.2021 | 20.2022 | 20.2021 | 21,252,076.19 | 0.1515 |
| 22/04/2024 | KFHEUROP-I | 20.0506 | 20.0507 | 20.0506 | 21,092,672.30 | 0.0462 |
| 19/04/2024 | KFHEUROP-I | 20.0044 | 20.0045 | 20.0044 | 21,044,103.33 | -0.2963 |
| 18/04/2024 | KFHEUROP-I | 20.3007 | 20.3008 | 20.3007 | 21,355,742.52 | -0.1591 |
| 17/04/2024 | KFHEUROP-I | 20.4598 | 20.4599 | 20.4598 | 21,523,177.56 | -0.2098 |
| 11/04/2024 | KFHEUROP-I | 20.6696 | 20.6697 | 20.6696 | 21,743,854.10 | -0.1929 |
| 10/04/2024 | KFHEUROP-I | 20.8625 | 20.8626 | 20.8625 | 28,946,762.33 | 0.0375 |
| 09/04/2024 | KFHEUROP-I | 20.8250 | 20.8251 | 20.8250 | 27,527,753.24 | 0.2191 |
| 05/04/2024 | KFHEUROP-I | 20.6059 | 20.6060 | 20.6059 | 27,238,111.04 | -0.2677 |
| 04/04/2024 | KFHEUROP-I | 20.8736 | 20.8737 | 20.8736 | 27,592,069.76 | 0.0672 |
| 03/04/2024 | KFHEUROP-I | 20.8064 | 20.8065 | 20.8064 | 26,654,195.88 | -0.2278 |
| 02/04/2024 | KFHEUROP-I | 21.0342 | 21.0343 | 21.0342 | 26,361,958.41 | -0.0412 |
| 01/04/2024 | KFHEUROP-I | 21.0754 | 0.0000 | 0.0000 | 26,413,682.89 | 0.0020 |
| 29/03/2024 | KFHEUROP-I | 21.0734 | 0.0000 | 0.0000 | 26,411,182.89 | -0.0061 |
| 28/03/2024 | KFHEUROP-I | 21.0795 | 21.0796 | 21.0795 | 16,839,845.28 | 0.0352 |
| 27/03/2024 | KFHEUROP-I | 21.0443 | 21.0444 | 21.0443 | 16,811,711.76 | 0.0141 |
| 26/03/2024 | KFHEUROP-I | 21.0302 | 21.0303 | 21.0302 | 16,800,408.28 | 0.0235 |
| 25/03/2024 | KFHEUROP-I | 21.0067 | 21.0068 | 21.0067 | 16,781,647.66 | -0.1485 |
| 22/03/2024 | KFHEUROP-I | 21.1552 | 21.1553 | 21.1552 | 16,900,328.80 | 0.0692 |
| 21/03/2024 | KFHEUROP-I | 21.0860 | 21.0861 | 21.0860 | 16,845,024.85 | 0.2225 |
| 20/03/2024 | KFHEUROP-I | 20.8635 | 20.8636 | 20.8635 | 16,667,246.13 | 0.0463 |
| 19/03/2024 | KFHEUROP-I | 20.8172 | 20.8173 | 20.8172 | 16,630,295.44 | -0.1539 |
| 18/03/2024 | KFHEUROP-I | 20.9711 | 20.9712 | 20.9711 | 16,753,197.11 | -0.1628 |
| 15/03/2024 | KFHEUROP-I | 21.1339 | 21.1340 | 21.1339 | 16,883,284.21 | -0.1137 |
| 14/03/2024 | KFHEUROP-I | 21.2476 | 21.2477 | 21.2476 | 16,974,120.84 | 0.0327 |
| 13/03/2024 | KFHEUROP-I | 21.2149 | 21.2150 | 21.2149 | 16,947,993.95 | 0.2737 |
| 12/03/2024 | KFHEUROP-I | 20.9412 | 20.9413 | 20.9412 | 16,729,325.90 | -0.0229 |
| 11/03/2024 | KFHEUROP-I | 20.9641 | 20.9642 | 20.9641 | 16,747,618.37 | -0.2678 |
| 08/03/2024 | KFHEUROP-I | 21.2319 | 21.2320 | 21.2319 | 16,961,550.56 | 0.4027 |
| 07/03/2024 | KFHEUROP-I | 20.8292 | 20.8293 | 20.8292 | 16,639,847.88 | 0.2020 |
| 06/03/2024 | KFHEUROP-I | 20.6272 | 20.6273 | 20.6272 | 16,478,454.09 | -0.1224 |
| 05/03/2024 | KFHEUROP-I | 20.7496 | 20.7497 | 20.7496 | 16,576,266.30 | -0.0691 |
| 04/03/2024 | KFHEUROP-I | 20.8187 | 20.8188 | 20.8187 | 16,631,495.25 | 0.2032 |
| 01/03/2024 | KFHEUROP-I | 20.6155 | 20.6156 | 20.6155 | 16,469,166.12 | 0.0092 |
| 29/02/2024 | KFHEUROP-I | 20.6063 | 20.6064 | 20.6063 | 16,461,798.99 | 0.0293 |
| 28/02/2024 | KFHEUROP-I | 20.5770 | 20.5771 | 20.5770 | 16,438,395.20 | -0.0544 |
| 27/02/2024 | KFHEUROP-I | 20.6314 | 20.6315 | 20.6314 | 16,481,881.98 | -0.0974 |
| 23/02/2024 | KFHEUROP-I | 20.7288 | 20.7289 | 20.7288 | 16,559,614.29 | 0.1306 |
| 22/02/2024 | KFHEUROP-I | 20.5982 | 20.5983 | 20.5982 | 16,455,345.59 | 0.2350 |
| 21/02/2024 | KFHEUROP-I | 20.3632 | 20.3633 | 20.3632 | 16,267,585.46 | -0.0996 |
| 20/02/2024 | KFHEUROP-I | 20.4628 | 20.4629 | 20.4628 | 16,347,155.16 | 0.0375 |
| 19/02/2024 | KFHEUROP-I | 20.4253 | 20.4254 | 20.4253 | 16,317,184.88 | -0.0760 |
| 16/02/2024 | KFHEUROP-I | 20.5013 | 20.5014 | 20.5013 | 16,377,916.08 | 0.1729 |
| 15/02/2024 | KFHEUROP-I | 20.3284 | 20.3285 | 20.3284 | 16,239,815.46 | 0.3049 |
| 14/02/2024 | KFHEUROP-I | 20.0235 | 20.0236 | 20.0235 | 15,996,181.01 | -0.0907 |
| 13/02/2024 | KFHEUROP-I | 20.1142 | 20.1143 | 20.1142 | 16,068,693.88 | -0.1764 |
| 12/02/2024 | KFHEUROP-I | 20.2906 | 20.2907 | 20.2906 | 16,209,624.89 | 0.0476 |
| 09/02/2024 | KFHEUROP-I | 20.2430 | 20.2431 | 20.2430 | 16,171,534.33 | 0.0925 |
| 08/02/2024 | KFHEUROP-I | 20.1505 | 20.1506 | 20.1505 | 16,097,684.07 | 0.3530 |
| 07/02/2024 | KFHEUROP-I | 19.7975 | 19.7976 | 19.7975 | 15,815,679.03 | 0.0474 |
| 06/02/2024 | KFHEUROP-I | 19.7501 | 19.7502 | 19.7501 | 15,777,762.55 | 0.0931 |
| 05/02/2024 | KFHEUROP-I | 19.6570 | 19.6571 | 19.6570 | 15,703,406.52 | -0.1835 |
| 02/02/2024 | KFHEUROP-I | 19.8405 | 19.8406 | 19.8405 | 15,850,035.05 | 0.1655 |
| 01/02/2024 | KFHEUROP-I | 19.6750 | 19.6751 | 19.6750 | 15,717,775.33 | 0.0520 |
| 31/01/2024 | KFHEUROP-I | 19.6230 | 19.6231 | 19.6230 | 15,676,242.48 | -0.0415 |
| 30/01/2024 | KFHEUROP-I | 19.6645 | 19.6646 | 19.6645 | 15,709,413.98 | 0.1983 |
| 29/01/2024 | KFHEUROP-I | 19.4662 | 19.4663 | 19.4662 | 15,550,963.37 | 0.0176 |
| 26/01/2024 | KFHEUROP-I | 19.4486 | 19.4487 | 19.4486 | 15,536,912.39 | 0.2444 |
| 25/01/2024 | KFHEUROP-I | 19.2042 | 19.2043 | 19.2042 | 10,841,699.22 | 0.0616 |
| 24/01/2024 | KFHEUROP-I | 19.1426 | 19.1427 | 19.1426 | 10,806,952.27 | 0.2752 |
| 23/01/2024 | KFHEUROP-I | 18.8674 | 18.8675 | 18.8674 | 10,651,563.68 | -0.0153 |
| 22/01/2024 | KFHEUROP-I | 18.8827 | 18.8828 | 18.8827 | 10,660,208.02 | 0.1453 |
| 19/01/2024 | KFHEUROP-I | 18.7374 | 18.7375 | 18.7374 | 10,578,173.07 | 0.1018 |
| 18/01/2024 | KFHEUROP-I | 18.6356 | 18.6357 | 18.6356 | 10,520,695.21 | 0.0628 |
| 17/01/2024 | KFHEUROP-I | 18.5728 | 18.5729 | 18.5728 | 10,485,274.34 | -0.1829 |
| 16/01/2024 | KFHEUROP-I | 18.7557 | 18.7558 | 18.7557 | 10,588,494.52 | -0.1394 |