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