| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 11/11/2024 | KFHEUROP-I | 19.5824 | 19.5825 | 19.5824 | 13,904,574.24 | 0.2118 |
| 08/11/2024 | KFHEUROP-I | 19.3706 | 19.3707 | 19.3706 | 13,754,194.60 | -0.0352 |
| 07/11/2024 | KFHEUROP-I | 19.4058 | 19.4059 | 19.4058 | 13,779,237.04 | -0.2553 |
| 06/11/2024 | KFHEUROP-I | 19.6611 | 19.6612 | 19.6611 | 13,960,483.96 | 0.4305 |
| 05/11/2024 | KFHEUROP-I | 19.2306 | 19.2307 | 19.2306 | 13,654,799.99 | -0.1687 |
| 04/11/2024 | KFHEUROP-I | 19.3993 | 19.3994 | 19.3993 | 13,774,584.50 | 0.0508 |
| 01/11/2024 | KFHEUROP-I | 19.3485 | 0.0000 | 0.0000 | 13,738,550.69 | 0.0026 |
| 31/10/2024 | KFHEUROP-I | 19.3459 | 19.3460 | 19.3459 | 13,736,690.14 | -0.2343 |
| 30/10/2024 | KFHEUROP-I | 19.5802 | 19.5803 | 19.5802 | 13,903,015.93 | -0.3626 |
| 29/10/2024 | KFHEUROP-I | 19.9428 | 19.9429 | 19.9428 | 14,160,509.78 | 0.0903 |
| 28/10/2024 | KFHEUROP-I | 19.8525 | 19.8526 | 19.8525 | 14,096,388.62 | 0.0787 |
| 25/10/2024 | KFHEUROP-I | 19.7738 | 19.7739 | 19.7738 | 25,827,268.76 | -0.0848 |
| 24/10/2024 | KFHEUROP-I | 19.8586 | 19.8587 | 19.8586 | 25,938,006.70 | 0.0034 |
| 22/10/2024 | KFHEUROP-I | 19.8552 | 19.8553 | 19.8552 | 25,933,532.36 | -0.2291 |
| 21/10/2024 | KFHEUROP-I | 20.0843 | 20.0844 | 20.0843 | 26,232,799.22 | -0.0501 |
| 18/10/2024 | KFHEUROP-I | 20.1344 | 20.1345 | 20.1344 | 26,298,210.33 | 0.2269 |
| 17/10/2024 | KFHEUROP-I | 19.9075 | 19.9076 | 19.9075 | 26,001,900.80 | 0.0405 |
| 16/10/2024 | KFHEUROP-I | 19.8670 | 19.8671 | 19.8670 | 25,948,946.81 | -0.5989 |
| 15/10/2024 | KFHEUROP-I | 20.4659 | 20.4660 | 20.4659 | 26,731,179.84 | 0.2549 |
| 11/10/2024 | KFHEUROP-I | 20.2110 | 20.2111 | 20.2110 | 24,398,314.31 | 0.0013 |
| 10/10/2024 | KFHEUROP-I | 20.2097 | 20.2098 | 20.2097 | 16,396,691.38 | -0.0341 |
| 09/10/2024 | KFHEUROP-I | 20.2438 | 20.2439 | 20.2438 | 16,424,412.71 | 0.1273 |
| 08/10/2024 | KFHEUROP-I | 20.1165 | 20.1166 | 20.1165 | 16,321,105.81 | -0.1025 |
| 07/10/2024 | KFHEUROP-I | 20.2190 | 20.2191 | 20.2190 | 16,404,215.91 | -0.0215 |
| 04/10/2024 | KFHEUROP-I | 20.2405 | 20.2406 | 20.2405 | 16,421,726.63 | -0.1568 |
| 03/10/2024 | KFHEUROP-I | 20.3973 | 0.0000 | 0.0000 | 16,548,954.95 | 0.0033 |
| 02/10/2024 | KFHEUROP-I | 20.3940 | 20.3941 | 20.3940 | 16,546,271.65 | -0.1867 |
| 01/10/2024 | KFHEUROP-I | 20.5807 | 20.5808 | 20.5807 | 16,697,698.69 | -0.0308 |
| 30/09/2024 | KFHEUROP-I | 20.6115 | 20.6116 | 20.6115 | 16,722,741.89 | -0.0494 |
| 27/09/2024 | KFHEUROP-I | 20.6609 | 20.6610 | 20.6609 | 16,762,759.27 | 0.0057 |
| 26/09/2024 | KFHEUROP-I | 20.6552 | 20.6553 | 20.6552 | 16,758,134.73 | 0.4695 |
| 25/09/2024 | KFHEUROP-I | 20.1857 | 20.1858 | 20.1857 | 16,377,210.98 | -0.0182 |
| 24/09/2024 | KFHEUROP-I | 20.2039 | 20.2040 | 20.2039 | 16,391,976.40 | 0.1838 |
| 23/09/2024 | KFHEUROP-I | 20.0201 | 20.0202 | 20.0201 | 16,242,883.20 | -0.1943 |
| 20/09/2024 | KFHEUROP-I | 20.2144 | 20.2145 | 20.2144 | 16,400,523.85 | -0.1253 |
| 19/09/2024 | KFHEUROP-I | 20.3397 | 20.3398 | 20.3397 | 16,502,205.54 | 0.3062 |
| 18/09/2024 | KFHEUROP-I | 20.0335 | 20.0336 | 20.0335 | 16,253,740.83 | -0.0701 |
| 17/09/2024 | KFHEUROP-I | 20.1036 | 20.1037 | 20.1036 | 16,310,592.31 | 0.0189 |
| 16/09/2024 | KFHEUROP-I | 20.0847 | 20.0848 | 20.0847 | 16,295,310.65 | 0.0642 |
| 13/09/2024 | KFHEUROP-I | 20.0205 | 20.0206 | 20.0205 | 16,243,231.14 | 0.0755 |
| 12/09/2024 | KFHEUROP-I | 19.9450 | 19.9451 | 19.9450 | 16,181,955.33 | 0.3458 |
| 11/09/2024 | KFHEUROP-I | 19.5992 | 19.5993 | 19.5992 | 15,901,391.83 | -0.0296 |
| 10/09/2024 | KFHEUROP-I | 19.6288 | 19.6289 | 19.6288 | 15,925,389.70 | 0.0063 |
| 09/09/2024 | KFHEUROP-I | 19.6225 | 19.6226 | 19.6225 | 15,920,301.68 | 0.0776 |
| 06/09/2024 | KFHEUROP-I | 19.5449 | 19.5450 | 19.5449 | 15,857,370.94 | -0.2139 |
| 05/09/2024 | KFHEUROP-I | 19.7588 | 19.7589 | 19.7588 | 16,030,871.85 | -0.2014 |
| 04/09/2024 | KFHEUROP-I | 19.9602 | 19.9603 | 19.9602 | 16,194,285.17 | -0.5861 |
| 03/09/2024 | KFHEUROP-I | 20.5463 | 20.5464 | 20.5463 | 16,669,776.39 | 0.1205 |
| 02/09/2024 | KFHEUROP-I | 20.4258 | 20.4259 | 20.4258 | 16,572,030.01 | -0.1891 |
| 30/08/2024 | KFHEUROP-I | 20.6149 | 20.6150 | 20.6149 | 16,725,421.95 | 0.1290 |
| 29/08/2024 | KFHEUROP-I | 20.4859 | 20.4860 | 20.4859 | 16,620,760.44 | 0.1374 |
| 28/08/2024 | KFHEUROP-I | 20.3485 | 20.3486 | 20.3485 | 16,509,325.82 | 0.0822 |
| 27/08/2024 | KFHEUROP-I | 20.2663 | 20.2664 | 20.2663 | 16,442,619.00 | -0.0541 |
| 26/08/2024 | KFHEUROP-I | 20.3204 | 20.3205 | 20.3204 | 16,486,524.00 | 0.0541 |
| 23/08/2024 | KFHEUROP-I | 20.2663 | 20.2664 | 20.2663 | 16,442,600.06 | -0.1196 |
| 22/08/2024 | KFHEUROP-I | 20.3859 | 20.3860 | 20.3859 | 16,539,691.76 | 0.1134 |
| 21/08/2024 | KFHEUROP-I | 20.2725 | 20.2726 | 20.2725 | 16,447,647.11 | -0.0799 |
| 20/08/2024 | KFHEUROP-I | 20.3524 | 20.3525 | 20.3524 | 16,512,515.14 | 0.1889 |
| 19/08/2024 | KFHEUROP-I | 20.1635 | 20.1636 | 20.1635 | 16,359,218.33 | -0.0406 |
| 16/08/2024 | KFHEUROP-I | 20.2041 | 20.2042 | 20.2041 | 16,392,170.80 | 0.3519 |
| 15/08/2024 | KFHEUROP-I | 19.8522 | 0.0000 | 0.0000 | 16,106,627.59 | -0.0005 |
| 14/08/2024 | KFHEUROP-I | 19.8527 | 19.8528 | 19.8527 | 16,107,087.03 | 0.3405 |
| 13/08/2024 | KFHEUROP-I | 19.5122 | 19.5123 | 19.5122 | 27,289,872.61 | -0.1951 |
| 09/08/2024 | KFHEUROP-I | 19.7073 | 19.7074 | 19.7073 | 27,562,690.29 | 0.4498 |
| 08/08/2024 | KFHEUROP-I | 19.2575 | 19.2576 | 19.2575 | 26,933,573.12 | -0.2785 |
| 07/08/2024 | KFHEUROP-I | 19.5360 | 19.5361 | 19.5360 | 27,323,088.64 | 0.3019 |
| 06/08/2024 | KFHEUROP-I | 19.2341 | 19.2342 | 19.2341 | 26,900,831.75 | 0.1548 |
| 05/08/2024 | KFHEUROP-I | 19.0793 | 19.0794 | 19.0793 | 26,684,357.04 | -0.7765 |
| 02/08/2024 | KFHEUROP-I | 19.8558 | 19.8559 | 19.8558 | 27,770,432.25 | -0.5638 |
| 01/08/2024 | KFHEUROP-I | 20.4196 | 20.4197 | 20.4196 | 28,558,923.02 | -0.1513 |
| 31/07/2024 | KFHEUROP-I | 20.5709 | 20.5710 | 20.5709 | 28,770,471.29 | 0.3497 |
| 30/07/2024 | KFHEUROP-I | 20.2212 | 20.2213 | 20.2212 | 28,281,408.28 | 0.1586 |
| 26/07/2024 | KFHEUROP-I | 20.0626 | 20.0627 | 20.0626 | 28,059,637.91 | 0.2006 |
| 25/07/2024 | KFHEUROP-I | 19.8620 | 19.8621 | 19.8620 | 27,779,129.64 | -0.4246 |
| 24/07/2024 | KFHEUROP-I | 20.2866 | 20.2867 | 20.2866 | 28,372,874.70 | -0.1102 |
| 23/07/2024 | KFHEUROP-I | 20.3968 | 20.3969 | 20.3968 | 27,947,001.71 | 0.1536 |
| 19/07/2024 | KFHEUROP-I | 20.2432 | 20.2433 | 20.2432 | 27,736,518.90 | -0.3086 |
| 18/07/2024 | KFHEUROP-I | 20.5518 | 20.5519 | 20.5518 | 28,159,390.01 | -0.1013 |
| 17/07/2024 | KFHEUROP-I | 20.6531 | 20.6532 | 20.6531 | 28,298,266.43 | -0.2290 |
| 16/07/2024 | KFHEUROP-I | 20.8821 | 20.8822 | 20.8821 | 28,612,029.96 | -0.3473 |
| 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 |