| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 19/03/2026 | KF-GDIV-USD | 9.9118 | 10.0606 | 9.9118 | 4,789,179.05 | -0.1968 |
| 18/03/2026 | KF-GDIV-USD | 10.1086 | 10.2603 | 10.1086 | 4,884,271.47 | -0.1331 |
| 17/03/2026 | KF-GDIV-USD | 10.2417 | 10.3954 | 10.2417 | 4,945,638.55 | 0.1005 |
| 16/03/2026 | KF-GDIV-USD | 10.1412 | 10.2934 | 10.1412 | 4,897,121.85 | 0.0677 |
| 13/03/2026 | KF-GDIV-USD | 10.0735 | 10.2247 | 10.0735 | 4,864,413.27 | -0.0376 |
| 12/03/2026 | KF-GDIV-USD | 10.1111 | 10.2629 | 10.1111 | 4,975,542.72 | -0.0591 |
| 11/03/2026 | KF-GDIV-USD | 10.1702 | 10.3229 | 10.1702 | 5,004,194.39 | -0.1135 |
| 10/03/2026 | KF-GDIV-USD | 10.2837 | 10.4381 | 10.2837 | 5,060,014.72 | 0.1598 |
| 09/03/2026 | KF-GDIV-USD | 10.1239 | 10.2759 | 10.1239 | 5,044,522.06 | -0.0698 |
| 06/03/2026 | KF-GDIV-USD | 10.1937 | 10.3467 | 10.1937 | 5,880,712.60 | -0.0798 |
| 05/03/2026 | KF-GDIV-USD | 10.2735 | 10.4277 | 10.2735 | 6,205,352.39 | -0.1064 |
| 04/03/2026 | KF-GDIV-USD | 10.3799 | 10.5357 | 10.3799 | 6,628,945.64 | -0.2584 |
| 02/03/2026 | KF-GDIV-USD | 10.6383 | 10.7980 | 10.6383 | 6,838,315.76 | -0.1464 |
| 27/02/2026 | KF-GDIV-USD | 10.7847 | 10.9466 | 10.7847 | 7,016,790.98 | 0.0633 |
| 26/02/2026 | KF-GDIV-USD | 10.7214 | 10.8823 | 10.7214 | 7,660,552.97 | -0.0058 |
| 25/02/2026 | KF-GDIV-USD | 10.7272 | 10.8882 | 10.7272 | 7,774,200.58 | 0.0156 |
| 24/02/2026 | KF-GDIV-USD | 10.7116 | 10.8724 | 10.7116 | 7,831,428.15 | 0.1002 |
| 23/02/2026 | KF-GDIV-USD | 10.6114 | 10.7707 | 10.6114 | 7,948,841.78 | -0.0225 |
| 20/02/2026 | KF-GDIV-USD | 10.6339 | 10.7935 | 10.6339 | 8,393,477.65 | 0.0791 |
| 19/02/2026 | KF-GDIV-USD | 10.5548 | 10.7132 | 10.5548 | 9,808,813.79 | -0.0217 |
| 18/02/2026 | KF-GDIV-USD | 10.5765 | 10.7352 | 10.5765 | 10,184,994.13 | -0.0058 |
| 17/02/2026 | KF-GDIV-USD | 10.5823 | 10.7411 | 10.5823 | 10,483,399.55 | 0.0102 |
| 16/02/2026 | KF-GDIV-USD | 10.5721 | 0.0000 | 0.0000 | 10,473,303.87 | -0.0278 |
| 13/02/2026 | KF-GDIV-USD | 10.5999 | 10.7590 | 10.5999 | 11,007,725.60 | 0.1005 |
| 12/02/2026 | KF-GDIV-USD | 10.4994 | 10.6570 | 10.4994 | 11,102,918.45 | -0.0005 |
| 11/02/2026 | KF-GDIV-USD | 10.4999 | 10.6575 | 10.4999 | 12,207,583.77 | 0.0894 |
| 10/02/2026 | KF-GDIV-USD | 10.4105 | 10.5668 | 10.4105 | 12,377,588.21 | 0.0314 |
| 09/02/2026 | KF-GDIV-USD | 10.3791 | 10.5349 | 10.3791 | 12,303,818.78 | 0.0468 |
| 06/02/2026 | KF-GDIV-USD | 10.3323 | 10.4874 | 10.3323 | 12,370,542.59 | 0.0630 |
| 05/02/2026 | KF-GDIV-USD | 10.2693 | 10.4234 | 10.2693 | 12,294,824.20 | -0.0058 |
| 04/02/2026 | KF-GDIV-USD | 10.2751 | 10.4293 | 10.2751 | 12,188,386.10 | 0.0631 |
| 03/02/2026 | KF-GDIV-USD | 10.2120 | 10.3653 | 10.2120 | 12,022,624.14 | 0.0260 |
| 02/02/2026 | KF-GDIV-USD | 10.1860 | 10.3389 | 10.1860 | 12,246,947.79 | 0.0482 |
| 30/01/2026 | KF-GDIV-USD | 10.1378 | 10.2900 | 10.1378 | 12,167,856.36 | -0.0110 |
| 29/01/2026 | KF-GDIV-USD | 10.1488 | 10.3011 | 10.1488 | 12,257,871.87 | 0.0101 |
| 28/01/2026 | KF-GDIV-USD | 10.1387 | 10.2909 | 10.1387 | 12,035,012.09 | 0.0049 |
| 27/01/2026 | KF-GDIV-USD | 10.1338 | 10.2859 | 10.1338 | 11,984,094.62 | 0.0518 |
| 26/01/2026 | KF-GDIV-USD | 10.0820 | 10.2333 | 10.0820 | 11,796,782.61 | 0.0822 |
| 23/01/2026 | KF-GDIV-USD | 9.9998 | 0.0000 | 0.0000 | 11,700,532.35 | -0.0002 |
| 22/01/2026 | KF-GDIV-USD | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
| 21/01/2026 | KF-GDIV-USD | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
| 20/01/2026 | KF-GDIV-USD | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
| 19/01/2026 | KF-GDIV-USD | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
| 16/01/2026 | KF-GDIV-USD | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
| 15/01/2026 | KF-GDIV-USD | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
| 14/01/2026 | KF-GDIV-USD | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
| 13/01/2026 | KF-GDIV-USD | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |