Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
17/11/2025	KF-GDIVRMF	9.8447	9.8448	9.8447	11,585,869.62	-0.0439
14/11/2025	KF-GDIVRMF	9.8886	9.8887	9.8886	11,010,963.36	-0.0871
13/11/2025	KF-GDIVRMF	9.9757	9.9758	9.9757	10,691,936.14	0.0111
12/11/2025	KF-GDIVRMF	9.9646	9.9647	9.9646	10,362,138.57	0.0378
11/11/2025	KF-GDIVRMF	9.9268	0.0000	0.0000	10,322,866.22	0.1062
10/11/2025	KF-GDIVRMF	9.8206	9.8207	9.8206	9,800,592.83	0.0440
07/11/2025	KF-GDIVRMF	9.7766	9.7767	9.7766	9,644,673.87	0.0148
06/11/2025	KF-GDIVRMF	9.7618	9.7619	9.7618	11,080,844.82	-0.0938
05/11/2025	KF-GDIVRMF	9.8556	9.8557	9.8556	11,160,156.41	0.0478
04/11/2025	KF-GDIVRMF	9.8078	9.8079	9.8078	10,552,023.34	-0.0107
03/11/2025	KF-GDIVRMF	9.8185	9.8186	9.8185	9,510,424.33	-0.0110
31/10/2025	KF-GDIVRMF	9.8295	9.8296	9.8295	7,336,350.58	-0.0661
30/10/2025	KF-GDIVRMF	9.8956	9.8957	9.8956	6,723,127.16	-0.0338
29/10/2025	KF-GDIVRMF	9.9294	9.9295	9.9294	5,136,428.61	-0.1060
28/10/2025	KF-GDIVRMF	10.0354	10.0355	10.0354	4,406,751.39	-0.0453
27/10/2025	KF-GDIVRMF	10.0807	10.0808	10.0807	3,983,584.24	0.0014
24/10/2025	KF-GDIVRMF	10.0793	10.0794	10.0793	3,355,585.52	0.0230
22/10/2025	KF-GDIVRMF	10.0563	10.0564	10.0563	3,004,842.59	-0.0099
21/10/2025	KF-GDIVRMF	10.0662	10.0663	10.0662	2,860,796.28	0.0148
20/10/2025	KF-GDIVRMF	10.0514	0.0000	0.0000	2,856,606.20	0.0507
17/10/2025	KF-GDIVRMF	10.0007	0.0000	0.0000	2,842,194.58	0.0007
16/10/2025	KF-GDIVRMF	10.0000	0.0000	0.0000	0.00	0.0000
15/10/2025	KF-GDIVRMF	10.0000	0.0000	0.0000	0.00	0.0000
14/10/2025	KF-GDIVRMF	10.0000	0.0000	0.0000	0.00	0.0000
10/10/2025	KF-GDIVRMF	10.0000	0.0000	0.0000	0.00	0.0000
09/10/2025	KF-GDIVRMF	10.0000	0.0000	0.0000	0.00	0.0000
08/10/2025	KF-GDIVRMF	10.0000	0.0000	0.0000	0.00	0.0000