| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 04/07/2025 | KFDIVRMF | 18.3067 | 18.3343 | 18.2792 | 5,722,135,695.68 | -0.1644 |
| 03/07/2025 | KFDIVRMF | 18.4711 | 18.4989 | 18.4434 | 5,774,714,629.19 | 0.1762 |
| 02/07/2025 | KFDIVRMF | 18.2949 | 18.3224 | 18.2675 | 5,722,910,060.89 | 0.1044 |
| 01/07/2025 | KFDIVRMF | 18.1905 | 18.2179 | 18.1632 | 5,692,373,570.97 | 0.2973 |
| 30/06/2025 | KFDIVRMF | 17.8932 | 17.9201 | 17.8664 | 5,602,613,420.11 | 0.1451 |
| 27/06/2025 | KFDIVRMF | 17.7481 | 17.7748 | 17.7215 | 5,561,594,593.20 | -0.4366 |
| 26/06/2025 | KFDIVRMF | 18.1847 | 18.2121 | 18.1574 | 5,698,755,306.81 | 0.0716 |
| 25/06/2025 | KFDIVRMF | 18.1131 | 18.1404 | 18.0859 | 5,675,685,662.00 | 0.1439 |
| 24/06/2025 | KFDIVRMF | 17.9692 | 17.9963 | 17.9422 | 5,633,083,576.23 | 0.6175 |
| 23/06/2025 | KFDIVRMF | 17.3517 | 17.3778 | 17.3257 | 5,443,702,016.49 | -0.0475 |
| 20/06/2025 | KFDIVRMF | 17.3992 | 17.4254 | 17.3731 | 5,461,895,016.26 | -0.0181 |
| 19/06/2025 | KFDIVRMF | 17.4173 | 17.4435 | 17.3912 | 5,475,604,910.11 | -0.5137 |
| 18/06/2025 | KFDIVRMF | 17.9310 | 17.9580 | 17.9041 | 5,646,140,688.74 | -0.3297 |
| 17/06/2025 | KFDIVRMF | 18.2607 | 18.2882 | 18.2333 | 5,755,108,794.74 | 0.0269 |
| 16/06/2025 | KFDIVRMF | 18.2338 | 18.2613 | 18.2064 | 5,754,469,030.00 | -0.1614 |
| 13/06/2025 | KFDIVRMF | 18.3952 | 18.4229 | 18.3676 | 5,811,303,270.03 | -0.1121 |
| 12/06/2025 | KFDIVRMF | 18.5073 | 18.5352 | 18.4795 | 5,849,940,066.70 | -0.2168 |
| 11/06/2025 | KFDIVRMF | 18.7241 | 18.7523 | 18.6960 | 5,920,365,855.26 | 0.0172 |
| 10/06/2025 | KFDIVRMF | 18.7069 | 18.7351 | 18.6788 | 5,918,108,695.56 | 0.0874 |
| 09/06/2025 | KFDIVRMF | 18.6195 | 18.6475 | 18.5916 | 5,893,683,692.54 | -0.0547 |
| 06/06/2025 | KFDIVRMF | 18.6742 | 18.7023 | 18.6462 | 5,913,973,952.79 | -0.0542 |
| 05/06/2025 | KFDIVRMF | 18.7284 | 18.7566 | 18.7003 | 5,932,859,306.48 | 0.1348 |
| 04/06/2025 | KFDIVRMF | 18.5936 | 18.6216 | 18.5657 | 5,896,183,960.16 | -0.2360 |
| 30/05/2025 | KFDIVRMF | 18.8296 | 18.8579 | 18.8014 | 5,971,947,266.70 | -0.1650 |
| 29/05/2025 | KFDIVRMF | 18.9946 | 19.0232 | 18.9661 | 6,025,424,327.48 | 0.0643 |
| 28/05/2025 | KFDIVRMF | 18.9303 | 18.9588 | 18.9019 | 6,007,942,486.21 | 0.0364 |
| 27/05/2025 | KFDIVRMF | 18.8939 | 18.9223 | 18.8656 | 5,996,719,142.22 | -0.1953 |
| 26/05/2025 | KFDIVRMF | 19.0892 | 19.1179 | 19.0606 | 6,064,661,866.80 | 0.0017 |
| 23/05/2025 | KFDIVRMF | 19.0875 | 19.1162 | 19.0589 | 6,066,565,375.71 | 0.0690 |
| 22/05/2025 | KFDIVRMF | 19.0185 | 19.0471 | 18.9900 | 6,051,920,321.21 | -0.1061 |
| 21/05/2025 | KFDIVRMF | 19.1246 | 19.1534 | 19.0959 | 6,090,419,184.03 | -0.1801 |
| 20/05/2025 | KFDIVRMF | 19.3047 | 19.3338 | 19.2757 | 6,152,495,851.36 | 0.0524 |
| 19/05/2025 | KFDIVRMF | 19.2523 | 19.2813 | 19.2234 | 6,137,541,883.68 | -0.0822 |
| 16/05/2025 | KFDIVRMF | 19.3345 | 19.3636 | 19.3055 | 6,168,637,294.88 | 0.0096 |
| 15/05/2025 | KFDIVRMF | 19.3249 | 19.3540 | 19.2959 | 6,167,094,424.92 | -0.3122 |
| 14/05/2025 | KFDIVRMF | 19.6371 | 19.6667 | 19.6076 | 6,267,957,928.04 | -0.0281 |
| 13/05/2025 | KFDIVRMF | 19.6652 | 19.6948 | 19.6357 | 6,280,857,409.29 | 0.0820 |
| 09/05/2025 | KFDIVRMF | 19.5832 | 19.6127 | 19.5538 | 6,255,055,245.74 | 0.0304 |
| 08/05/2025 | KFDIVRMF | 19.5528 | 19.5822 | 19.5235 | 6,246,631,694.49 | -0.2210 |
| 07/05/2025 | KFDIVRMF | 19.7738 | 19.8036 | 19.7441 | 6,320,259,180.39 | 0.5100 |
| 06/05/2025 | KFDIVRMF | 19.2638 | 19.2928 | 19.2349 | 6,159,331,041.95 | -0.1880 |
| 02/05/2025 | KFDIVRMF | 19.4518 | 19.4811 | 19.4226 | 6,223,177,870.19 | -0.0235 |
| 30/04/2025 | KFDIVRMF | 19.4753 | 19.5046 | 19.4461 | 6,230,701,242.22 | 0.3116 |
| 29/04/2025 | KFDIVRMF | 19.1637 | 19.1925 | 19.1350 | 6,135,212,858.51 | 0.0990 |
| 28/04/2025 | KFDIVRMF | 19.0647 | 19.0934 | 19.0361 | 6,107,186,729.92 | -0.0419 |
| 25/04/2025 | KFDIVRMF | 19.1066 | 19.1354 | 19.0779 | 6,120,615,011.03 | 0.1613 |
| 24/04/2025 | KFDIVRMF | 18.9453 | 18.9738 | 18.9169 | 6,071,697,273.06 | -0.0922 |
| 23/04/2025 | KFDIVRMF | 19.0375 | 19.0662 | 19.0089 | 6,107,578,047.05 | 0.0999 |
| 22/04/2025 | KFDIVRMF | 18.9376 | 18.9661 | 18.9092 | 6,081,025,347.43 | 0.1606 |
| 21/04/2025 | KFDIVRMF | 18.7770 | 18.8053 | 18.7488 | 6,031,774,567.84 | -0.3453 |
| 18/04/2025 | KFDIVRMF | 19.1223 | 19.1511 | 19.0936 | 6,146,200,614.94 | 0.1092 |
| 17/04/2025 | KFDIVRMF | 19.0131 | 19.0417 | 18.9846 | 6,114,446,405.83 | 0.1119 |
| 16/04/2025 | KFDIVRMF | 18.9012 | 18.9297 | 18.8728 | 6,079,549,423.75 | 0.3116 |
| 11/04/2025 | KFDIVRMF | 18.5896 | 18.6176 | 18.5617 | 5,986,748,502.47 | -0.1282 |
| 10/04/2025 | KFDIVRMF | 18.7178 | 18.7460 | 18.6897 | 6,030,793,312.12 | 0.6711 |
| 09/04/2025 | KFDIVRMF | 18.0467 | 18.0739 | 18.0196 | 5,822,493,286.14 | 0.2428 |
| 08/04/2025 | KFDIVRMF | 17.8039 | 17.8307 | 17.7772 | 5,749,184,491.32 | -0.9047 |
| 04/04/2025 | KFDIVRMF | 18.7086 | 18.7368 | 18.6805 | 6,041,864,116.58 | -0.6048 |
| 03/04/2025 | KFDIVRMF | 19.3134 | 19.3425 | 19.2844 | 6,239,280,006.54 | -0.0977 |
| 02/04/2025 | KFDIVRMF | 19.4111 | 19.4403 | 19.3820 | 6,274,102,036.98 | 0.0819 |
| 01/04/2025 | KFDIVRMF | 19.3292 | 19.3583 | 19.3002 | 6,250,417,001.94 | 0.1805 |
| 31/03/2025 | KFDIVRMF | 19.1487 | 19.1775 | 19.1200 | 6,201,023,784.89 | -0.5241 |
| 27/03/2025 | KFDIVRMF | 19.6728 | 19.7024 | 19.6433 | 6,374,211,598.55 | -0.0197 |
| 26/03/2025 | KFDIVRMF | 19.6925 | 19.7221 | 19.6630 | 6,382,203,368.29 | 0.0492 |
| 25/03/2025 | KFDIVRMF | 19.6433 | 19.6729 | 19.6138 | 6,370,735,925.70 | -0.1052 |
| 24/03/2025 | KFDIVRMF | 19.7485 | 19.7782 | 19.7189 | 6,408,271,948.99 | 0.0397 |
| 21/03/2025 | KFDIVRMF | 19.7088 | 19.7385 | 19.6792 | 6,397,546,513.12 | 0.0829 |
| 20/03/2025 | KFDIVRMF | 19.6259 | 19.6554 | 19.5965 | 6,371,435,450.66 | -0.0870 |
| 19/03/2025 | KFDIVRMF | 19.7129 | 19.7426 | 19.6833 | 6,401,698,496.74 | 0.2160 |
| 18/03/2025 | KFDIVRMF | 19.4969 | 19.5262 | 19.4677 | 6,334,400,115.29 | 0.0719 |
| 17/03/2025 | KFDIVRMF | 19.4250 | 19.4542 | 19.3959 | 6,313,976,466.14 | -0.0078 |
| 14/03/2025 | KFDIVRMF | 19.4328 | 19.4620 | 19.4037 | 6,320,955,168.68 | 0.1734 |
| 13/03/2025 | KFDIVRMF | 19.2594 | 19.2884 | 19.2305 | 6,265,389,987.83 | -0.0131 |
| 12/03/2025 | KFDIVRMF | 19.2725 | 19.3015 | 19.2436 | 6,270,891,110.70 | -0.4371 |
| 11/03/2025 | KFDIVRMF | 19.7096 | 19.7393 | 19.6800 | 6,414,544,009.87 | 0.2101 |
| 10/03/2025 | KFDIVRMF | 19.4995 | 19.5288 | 19.4703 | 6,347,663,119.24 | -0.3221 |
| 07/03/2025 | KFDIVRMF | 19.8216 | 19.8514 | 19.7919 | 6,456,750,184.38 | 0.1470 |
| 06/03/2025 | KFDIVRMF | 19.6746 | 19.7042 | 19.6451 | 6,411,248,477.23 | -0.2672 |
| 05/03/2025 | KFDIVRMF | 19.9418 | 19.9718 | 19.9119 | 6,503,829,291.37 | 0.4256 |
| 04/03/2025 | KFDIVRMF | 19.5162 | 19.5456 | 19.4869 | 6,367,072,629.85 | -0.1730 |
| 03/03/2025 | KFDIVRMF | 19.6892 | 19.7188 | 19.6597 | 6,431,648,628.50 | -0.1903 |
| 28/02/2025 | KFDIVRMF | 19.8795 | 19.9094 | 19.8497 | 6,495,654,399.43 | -0.1929 |
| 27/02/2025 | KFDIVRMF | 20.0724 | 20.1026 | 20.0423 | 6,563,309,163.09 | -0.3198 |
| 26/02/2025 | KFDIVRMF | 20.3922 | 20.4229 | 20.3616 | 6,672,718,329.01 | 0.4158 |
| 25/02/2025 | KFDIVRMF | 19.9764 | 20.0065 | 19.9464 | 6,539,184,018.15 | -0.4510 |
| 24/02/2025 | KFDIVRMF | 20.4274 | 20.4581 | 20.3968 | 6,689,357,777.92 | -0.2281 |
| 21/02/2025 | KFDIVRMF | 20.6555 | 20.6866 | 20.6245 | 6,767,058,717.48 | 0.0607 |
| 20/02/2025 | KFDIVRMF | 20.5948 | 20.6258 | 20.5639 | 6,748,815,769.72 | -0.2422 |
| 19/02/2025 | KFDIVRMF | 20.8370 | 20.8684 | 20.8057 | 6,830,669,552.70 | 0.1506 |
| 18/02/2025 | KFDIVRMF | 20.6864 | 20.7175 | 20.6554 | 6,782,566,137.55 | 0.1683 |
| 17/02/2025 | KFDIVRMF | 20.5181 | 20.5490 | 20.4873 | 6,732,501,051.37 | 0.0788 |
| 14/02/2025 | KFDIVRMF | 20.4393 | 20.4701 | 20.4086 | 6,710,273,402.73 | -0.1322 |
| 13/02/2025 | KFDIVRMF | 20.5715 | 20.6025 | 20.5406 | 6,758,921,997.08 | 0.0057 |
| 11/02/2025 | KFDIVRMF | 20.5658 | 20.5967 | 20.5350 | 6,759,856,411.69 | 0.2374 |
| 10/02/2025 | KFDIVRMF | 20.3284 | 20.3590 | 20.2979 | 6,693,255,168.27 | -0.1892 |
| 07/02/2025 | KFDIVRMF | 20.5176 | 20.5485 | 20.4868 | 6,762,921,757.94 | 0.2702 |
| 06/02/2025 | KFDIVRMF | 20.2474 | 20.2779 | 20.2170 | 6,680,788,320.64 | -0.3539 |
| 05/02/2025 | KFDIVRMF | 20.6013 | 20.6323 | 20.5704 | 6,801,148,223.52 | -0.1724 |
| 04/02/2025 | KFDIVRMF | 20.7737 | 20.8050 | 20.7425 | 6,863,802,340.46 | -0.0400 |
| 03/02/2025 | KFDIVRMF | 20.8137 | 20.8450 | 20.7825 | 6,878,601,508.77 | -0.1036 |
| 31/01/2025 | KFDIVRMF | 20.9173 | 20.9488 | 20.8859 | 6,914,999,339.81 | -0.3722 |
| 30/01/2025 | KFDIVRMF | 21.2895 | 21.3215 | 21.2576 | 7,040,453,214.77 | -0.0769 |
| 29/01/2025 | KFDIVRMF | 21.3664 | 21.3985 | 21.3344 | 7,067,027,786.60 | -0.0449 |
| 28/01/2025 | KFDIVRMF | 21.4113 | 21.4435 | 21.3792 | 7,085,468,467.97 | 0.1594 |
| 27/01/2025 | KFDIVRMF | 21.2519 | 21.2839 | 21.2200 | 7,037,799,080.65 | -0.1521 |
| 24/01/2025 | KFDIVRMF | 21.4040 | 21.4362 | 21.3719 | 7,090,938,856.35 | 0.1356 |
| 23/01/2025 | KFDIVRMF | 21.2684 | 21.3004 | 21.2365 | 7,050,354,348.03 | -0.3301 |
| 22/01/2025 | KFDIVRMF | 21.5985 | 21.6310 | 21.5661 | 7,162,417,201.56 | 0.1450 |
| 21/01/2025 | KFDIVRMF | 21.4535 | 21.4858 | 21.4213 | 7,119,984,343.19 | 0.2086 |
| 20/01/2025 | KFDIVRMF | 21.2449 | 21.2769 | 21.2130 | 7,055,742,201.66 | -0.0526 |
| 17/01/2025 | KFDIVRMF | 21.2975 | 21.3295 | 21.2656 | 7,078,676,135.26 | -0.2278 |
| 16/01/2025 | KFDIVRMF | 21.5253 | 21.5577 | 21.4930 | 7,157,958,241.40 | 0.0738 |
| 15/01/2025 | KFDIVRMF | 21.4515 | 21.4838 | 21.4193 | 7,137,731,847.15 | 0.2990 |
| 14/01/2025 | KFDIVRMF | 21.1525 | 21.1843 | 21.1208 | 7,044,136,738.00 | -0.2387 |
| 13/01/2025 | KFDIVRMF | 21.3912 | 21.4234 | 21.3591 | 7,128,088,706.99 | -0.1276 |
| 10/01/2025 | KFDIVRMF | 21.5188 | 21.5512 | 21.4865 | 7,175,260,434.81 | 0.0618 |
| 09/01/2025 | KFDIVRMF | 21.4570 | 21.4893 | 21.4248 | 7,159,314,718.80 | -0.4775 |
| 08/01/2025 | KFDIVRMF | 21.9345 | 21.9675 | 21.9016 | 7,325,282,688.06 | -0.0921 |
| 07/01/2025 | KFDIVRMF | 22.0266 | 22.0597 | 21.9936 | 7,359,896,995.06 | 0.1941 |
| 06/01/2025 | KFDIVRMF | 21.8325 | 21.8653 | 21.7998 | 7,304,851,727.18 | -0.2102 |
| 03/01/2025 | KFDIVRMF | 22.0427 | 22.0759 | 22.0096 | 7,378,401,650.44 | 0.0269 |