| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 20/02/2025 | KFHEUROP-I | 20.7433 | 20.7434 | 20.7433 | 18,745,055.90 | -0.1077 |
| 19/02/2025 | KFHEUROP-I | 20.8510 | 20.8511 | 20.8510 | 18,842,347.82 | 0.0605 |
| 18/02/2025 | KFHEUROP-I | 20.7905 | 20.7906 | 20.7905 | 18,787,721.56 | -0.0118 |
| 17/02/2025 | KFHEUROP-I | 20.8023 | 20.8024 | 20.8023 | 18,798,365.01 | -0.0910 |
| 14/02/2025 | KFHEUROP-I | 20.8933 | 20.8934 | 20.8933 | 18,880,613.48 | 0.2335 |
| 13/02/2025 | KFHEUROP-I | 20.6598 | 20.6599 | 20.6598 | 14,669,638.98 | 0.2281 |
| 11/02/2025 | KFHEUROP-I | 20.4317 | 20.4318 | 20.4317 | 14,507,674.37 | 0.0601 |
| 10/02/2025 | KFHEUROP-I | 20.3716 | 20.3717 | 20.3716 | 14,464,987.20 | -0.1103 |
| 07/02/2025 | KFHEUROP-I | 20.4819 | 20.4820 | 20.4819 | 14,543,268.53 | 0.0259 |
| 06/02/2025 | KFHEUROP-I | 20.4560 | 20.4561 | 20.4560 | 14,524,934.49 | 0.2389 |
| 05/02/2025 | KFHEUROP-I | 20.2171 | 20.2172 | 20.2171 | 14,355,303.14 | 0.0188 |
| 04/02/2025 | KFHEUROP-I | 20.1983 | 20.1984 | 20.1983 | 14,341,940.43 | 0.2283 |
| 03/02/2025 | KFHEUROP-I | 19.9700 | 19.9701 | 19.9700 | 14,179,814.39 | -0.5165 |
| 31/01/2025 | KFHEUROP-I | 20.4865 | 20.4866 | 20.4865 | 14,546,584.08 | 0.1609 |
| 30/01/2025 | KFHEUROP-I | 20.3256 | 20.3257 | 20.3256 | 14,432,346.17 | -0.0269 |
| 29/01/2025 | KFHEUROP-I | 20.3525 | 20.3526 | 20.3525 | 14,451,416.53 | 0.1075 |
| 28/01/2025 | KFHEUROP-I | 20.2450 | 20.2451 | 20.2450 | 14,375,052.63 | 0.4154 |
| 27/01/2025 | KFHEUROP-I | 19.8296 | 19.8297 | 19.8296 | 14,080,103.93 | -0.5017 |
| 24/01/2025 | KFHEUROP-I | 20.3313 | 20.3314 | 20.3313 | 14,436,370.36 | 0.1893 |
| 23/01/2025 | KFHEUROP-I | 20.1420 | 20.1421 | 20.1420 | 14,301,934.08 | -0.0165 |
| 22/01/2025 | KFHEUROP-I | 20.1585 | 20.1586 | 20.1585 | 14,313,660.98 | 0.2681 |
| 21/01/2025 | KFHEUROP-I | 19.8904 | 19.8905 | 19.8904 | 14,123,278.92 | 0.0810 |
| 20/01/2025 | KFHEUROP-I | 19.8094 | 19.8095 | 19.8094 | 14,065,782.24 | 0.0463 |
| 17/01/2025 | KFHEUROP-I | 19.7631 | 19.7632 | 19.7631 | 14,032,879.66 | 0.0973 |
| 16/01/2025 | KFHEUROP-I | 19.6658 | 19.6659 | 19.6658 | 13,963,818.93 | 0.4020 |
| 15/01/2025 | KFHEUROP-I | 19.2638 | 19.2639 | 19.2638 | 13,678,350.03 | -0.1404 |
| 14/01/2025 | KFHEUROP-I | 19.4042 | 19.4043 | 19.4042 | 13,778,040.28 | 0.2599 |
| 13/01/2025 | KFHEUROP-I | 19.1443 | 19.1444 | 19.1443 | 13,593,555.13 | -0.4343 |
| 10/01/2025 | KFHEUROP-I | 19.5786 | 19.5787 | 19.5786 | 13,901,910.65 | 0.1603 |
| 09/01/2025 | KFHEUROP-I | 19.4183 | 19.4184 | 19.4183 | 13,788,086.78 | -0.1375 |
| 08/01/2025 | KFHEUROP-I | 19.5558 | 19.5559 | 19.5558 | 13,885,703.59 | 0.0411 |
| 07/01/2025 | KFHEUROP-I | 19.5147 | 19.5148 | 19.5147 | 13,856,560.00 | 0.2235 |
| 06/01/2025 | KFHEUROP-I | 19.2912 | 19.2913 | 19.2912 | 13,697,820.13 | 0.1272 |
| 03/01/2025 | KFHEUROP-I | 19.1640 | 19.1641 | 19.1640 | 13,607,492.38 | 0.0054 |
| 02/01/2025 | KFHEUROP-I | 19.1586 | 19.1587 | 19.1586 | 13,603,707.75 | 0.0373 |
| 30/12/2024 | KFHEUROP-I | 19.1213 | 19.1214 | 19.1213 | 13,577,159.22 | -0.1531 |
| 27/12/2024 | KFHEUROP-I | 19.2744 | 19.2745 | 19.2744 | 13,685,931.42 | 0.1254 |
| 26/12/2024 | KFHEUROP-I | 19.1490 | 0.0000 | 0.0000 | 13,596,832.61 | -0.0001 |
| 25/12/2024 | KFHEUROP-I | 19.1491 | 0.0000 | 0.0000 | 13,596,914.39 | 0.0003 |
| 24/12/2024 | KFHEUROP-I | 19.1488 | 0.0000 | 0.0000 | 13,596,714.39 | -0.0038 |
| 23/12/2024 | KFHEUROP-I | 19.1526 | 19.1527 | 19.1526 | 13,599,415.61 | -0.0589 |
| 20/12/2024 | KFHEUROP-I | 19.2115 | 19.2116 | 19.2115 | 13,641,266.87 | -0.2693 |
| 19/12/2024 | KFHEUROP-I | 19.4808 | 19.4809 | 19.4808 | 13,832,485.00 | -0.3084 |
| 18/12/2024 | KFHEUROP-I | 19.7892 | 19.7893 | 19.7892 | 14,051,455.87 | -0.0042 |
| 17/12/2024 | KFHEUROP-I | 19.7934 | 19.7935 | 19.7934 | 14,054,437.29 | 0.0361 |
| 16/12/2024 | KFHEUROP-I | 19.7573 | 19.7574 | 19.7573 | 14,028,783.07 | -0.1609 |
| 13/12/2024 | KFHEUROP-I | 19.9182 | 19.9183 | 19.9182 | 14,143,061.64 | -0.0764 |
| 12/12/2024 | KFHEUROP-I | 19.9946 | 19.9947 | 19.9946 | 14,197,319.40 | 0.0353 |
| 11/12/2024 | KFHEUROP-I | 19.9593 | 19.9594 | 19.9593 | 14,172,224.37 | -0.1348 |
| 09/12/2024 | KFHEUROP-I | 20.0941 | 20.0942 | 20.0941 | 14,267,919.24 | 0.1270 |
| 06/12/2024 | KFHEUROP-I | 19.9671 | 19.9672 | 19.9671 | 14,177,772.18 | 0.0968 |
| 04/12/2024 | KFHEUROP-I | 19.8703 | 19.8704 | 19.8703 | 14,109,054.36 | 0.1463 |
| 03/12/2024 | KFHEUROP-I | 19.7240 | 19.7241 | 19.7240 | 14,005,161.40 | 0.3154 |
| 02/12/2024 | KFHEUROP-I | 19.4086 | 19.4087 | 19.4086 | 13,781,177.32 | 0.1858 |
| 29/11/2024 | KFHEUROP-I | 19.2228 | 19.2229 | 19.2228 | 13,649,276.16 | -0.1332 |
| 28/11/2024 | KFHEUROP-I | 19.3560 | 19.3561 | 19.3560 | 13,743,833.76 | 0.1904 |
| 27/11/2024 | KFHEUROP-I | 19.1656 | 19.1657 | 19.1656 | 13,608,626.84 | -0.0268 |
| 26/11/2024 | KFHEUROP-I | 19.1924 | 19.1925 | 19.1924 | 13,627,713.66 | -0.1267 |
| 25/11/2024 | KFHEUROP-I | 19.3191 | 19.3192 | 19.3191 | 13,717,616.33 | 0.2825 |
| 22/11/2024 | KFHEUROP-I | 19.0366 | 19.0367 | 19.0366 | 13,517,039.69 | 0.2520 |
| 21/11/2024 | KFHEUROP-I | 18.7846 | 18.7847 | 18.7846 | 13,338,091.47 | -0.1838 |
| 20/11/2024 | KFHEUROP-I | 18.9684 | 18.9685 | 18.9684 | 13,468,640.96 | 0.1930 |
| 19/11/2024 | KFHEUROP-I | 18.7754 | 18.7755 | 18.7754 | 13,331,579.52 | -0.1160 |
| 18/11/2024 | KFHEUROP-I | 18.8914 | 18.8915 | 18.8914 | 13,413,950.72 | -0.3072 |
| 15/11/2024 | KFHEUROP-I | 19.1986 | 19.1987 | 19.1986 | 13,632,109.47 | -0.0210 |
| 14/11/2024 | KFHEUROP-I | 19.2196 | 19.2197 | 19.2196 | 13,646,997.36 | 0.0725 |
| 13/11/2024 | KFHEUROP-I | 19.1471 | 19.1472 | 19.1471 | 13,595,494.45 | -0.3371 |
| 12/11/2024 | KFHEUROP-I | 19.4842 | 19.4843 | 19.4842 | 13,834,858.98 | -0.0982 |
| 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 |