| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 21/09/2026 | KFDIVRMF | 27.1633 | 27.2041 | 27.1226 | 7,188,346,367.21 | 0.2272 |
| 18/09/2026 | KFDIVRMF | 26.9361 | 26.9766 | 26.8957 | 7,132,986,439.26 | 0.0183 |
| 17/09/2026 | KFDIVRMF | 26.9178 | 26.9583 | 26.8774 | 7,127,599,192.08 | 0.3384 |
| 16/09/2026 | KFDIVRMF | 26.5794 | 26.6194 | 26.5395 | 7,037,984,424.03 | -0.2876 |
| 15/09/2026 | KFDIVRMF | 26.8670 | 26.9074 | 26.8267 | 7,117,839,194.10 | 0.0581 |
| 14/09/2026 | KFDIVRMF | 26.8089 | 26.8492 | 26.7687 | 7,104,327,788.07 | -0.1009 |
| 11/09/2026 | KFDIVRMF | 26.9098 | 26.9503 | 26.8694 | 7,131,597,695.26 | -0.0388 |
| 10/09/2026 | KFDIVRMF | 26.9486 | 26.9891 | 26.9082 | 7,143,011,247.02 | -0.0018 |
| 09/09/2026 | KFDIVRMF | 26.9504 | 26.9909 | 26.9100 | 7,150,815,968.16 | -0.0179 |
| 08/09/2026 | KFDIVRMF | 26.9683 | 27.0089 | 26.9278 | 7,168,128,964.78 | 0.0446 |
| 07/09/2026 | KFDIVRMF | 26.9237 | 26.9642 | 26.8833 | 7,160,066,845.24 | 0.1932 |
| 04/09/2026 | KFDIVRMF | 26.7305 | 26.7707 | 26.6904 | 7,111,896,669.77 | 0.1496 |
| 03/09/2026 | KFDIVRMF | 26.5809 | 26.6209 | 26.5410 | 7,076,105,344.25 | 0.0667 |
| 02/09/2026 | KFDIVRMF | 26.5142 | 26.5541 | 26.4744 | 7,062,950,782.74 | -0.1428 |
| 01/09/2026 | KFDIVRMF | 26.6570 | 26.6971 | 26.6170 | 7,100,736,656.14 | -0.2263 |
| 31/08/2026 | KFDIVRMF | 26.8833 | 26.9237 | 26.8430 | 7,166,173,967.94 | 0.1333 |
| 28/08/2026 | KFDIVRMF | 26.7500 | 26.7902 | 26.7099 | 7,135,347,407.67 | -0.1265 |
| 27/08/2026 | KFDIVRMF | 26.8765 | 26.9169 | 26.8362 | 7,173,753,342.68 | -0.0464 |
| 26/08/2026 | KFDIVRMF | 26.9229 | 26.9634 | 26.8825 | 7,188,255,977.77 | 0.1598 |
| 25/08/2026 | KFDIVRMF | 26.7631 | 26.8033 | 26.7230 | 7,156,321,604.19 | -0.0618 |
| 24/08/2026 | KFDIVRMF | 26.8249 | 26.8652 | 26.7847 | 7,174,358,260.99 | -0.2058 |
| 21/08/2026 | KFDIVRMF | 27.0307 | 27.0713 | 26.9902 | 7,240,305,511.47 | 0.1392 |
| 20/08/2026 | KFDIVRMF | 26.8915 | 26.9319 | 26.8512 | 7,206,020,204.60 | 0.0457 |
| 19/08/2026 | KFDIVRMF | 26.8458 | 26.8862 | 26.8055 | 7,195,522,610.03 | -0.0596 |
| 18/08/2026 | KFDIVRMF | 26.9054 | 26.9459 | 26.8650 | 7,219,488,715.05 | -0.0155 |
| 17/08/2026 | KFDIVRMF | 26.9209 | 26.9614 | 26.8805 | 7,233,723,737.97 | 0.2640 |
| 14/08/2026 | KFDIVRMF | 26.6569 | 26.6970 | 26.6169 | 7,170,663,881.13 | -0.0887 |
| 13/08/2026 | KFDIVRMF | 26.7456 | 26.7858 | 26.7055 | 7,198,984,839.49 | 0.1081 |
| 11/08/2026 | KFDIVRMF | 26.6375 | 26.6776 | 26.5975 | 7,173,913,149.25 | -0.0582 |
| 10/08/2026 | KFDIVRMF | 26.6957 | 26.7358 | 26.6557 | 7,192,557,837.01 | 0.0160 |
| 07/08/2026 | KFDIVRMF | 26.6797 | 26.7198 | 26.6397 | 7,194,965,039.42 | -0.0365 |
| 06/08/2026 | KFDIVRMF | 26.7162 | 26.7564 | 26.6761 | 7,210,381,038.83 | 0.0952 |
| 05/08/2026 | KFDIVRMF | 26.6210 | 26.6610 | 26.5811 | 7,185,841,820.72 | -0.0128 |
| 04/08/2026 | KFDIVRMF | 26.6338 | 26.6739 | 26.5938 | 7,196,302,959.96 | -0.0368 |
| 03/08/2026 | KFDIVRMF | 26.6706 | 26.7107 | 26.6306 | 7,215,269,321.54 | 0.1464 |
| 31/07/2026 | KFDIVRMF | 26.5242 | 26.5641 | 26.4844 | 7,178,371,846.38 | 0.3964 |
| 30/07/2026 | KFDIVRMF | 26.1278 | 26.1671 | 26.0886 | 7,076,823,255.05 | -0.2800 |
| 27/07/2026 | KFDIVRMF | 26.4078 | 26.4475 | 26.3682 | 7,155,918,525.62 | -0.0403 |
| 24/07/2026 | KFDIVRMF | 26.4481 | 26.4879 | 26.4084 | 7,166,855,225.89 | 0.1381 |
| 23/07/2026 | KFDIVRMF | 26.3100 | 26.3496 | 26.2705 | 7,129,076,470.33 | 0.0140 |
| 22/07/2026 | KFDIVRMF | 26.2960 | 26.3355 | 26.2566 | 7,125,799,996.88 | -0.2968 |
| 21/07/2026 | KFDIVRMF | 26.5928 | 26.6328 | 26.5529 | 7,213,795,788.36 | 0.0499 |
| 20/07/2026 | KFDIVRMF | 26.5429 | 26.5828 | 26.5031 | 7,206,033,182.62 | 0.2630 |
| 17/07/2026 | KFDIVRMF | 26.2799 | 26.3194 | 26.2405 | 7,144,358,383.26 | 0.0290 |
| 16/07/2026 | KFDIVRMF | 26.2509 | 26.2904 | 26.2115 | 7,143,590,301.23 | 0.1749 |
| 15/07/2026 | KFDIVRMF | 26.0760 | 26.1152 | 26.0369 | 7,106,173,239.99 | 0.0886 |
| 14/07/2026 | KFDIVRMF | 25.9874 | 26.0265 | 25.9484 | 7,088,076,534.29 | -0.0318 |
| 13/07/2026 | KFDIVRMF | 26.0192 | 26.0583 | 25.9802 | 7,104,831,148.55 | 0.1645 |
| 10/07/2026 | KFDIVRMF | 25.8547 | 25.8936 | 25.8159 | 7,065,231,537.28 | 0.1940 |
| 09/07/2026 | KFDIVRMF | 25.6607 | 25.6993 | 25.6222 | 7,022,299,536.64 | 0.5104 |
| 08/07/2026 | KFDIVRMF | 25.1503 | 25.1881 | 25.1126 | 6,897,968,427.26 | -0.4606 |
| 07/07/2026 | KFDIVRMF | 25.6109 | 25.6494 | 25.5725 | 7,028,186,511.19 | -0.1264 |
| 06/07/2026 | KFDIVRMF | 25.7373 | 25.7760 | 25.6987 | 7,073,227,697.26 | 0.0535 |
| 03/07/2026 | KFDIVRMF | 25.6838 | 25.7224 | 25.6453 | 7,072,204,787.35 | 0.2945 |
| 02/07/2026 | KFDIVRMF | 25.3893 | 25.4275 | 25.3512 | 6,997,326,476.83 | 0.3044 |
| 01/07/2026 | KFDIVRMF | 25.0849 | 25.1226 | 25.0473 | 6,919,465,171.45 | -0.1128 |
| 30/06/2026 | KFDIVRMF | 25.1977 | 25.2356 | 25.1599 | 6,957,229,789.64 | 0.2833 |
| 29/06/2026 | KFDIVRMF | 24.9144 | 24.9519 | 24.8770 | 6,881,791,783.14 | 0.3420 |
| 26/06/2026 | KFDIVRMF | 24.5724 | 24.6094 | 24.5355 | 6,788,414,181.52 | -0.0244 |
| 25/06/2026 | KFDIVRMF | 24.5968 | 24.6338 | 24.5599 | 6,799,947,990.52 | 0.1359 |
| 24/06/2026 | KFDIVRMF | 24.4609 | 24.4977 | 24.4242 | 6,761,760,970.51 | 0.1985 |
| 23/06/2026 | KFDIVRMF | 24.2624 | 24.2989 | 24.2260 | 6,709,600,709.92 | -0.4219 |
| 22/06/2026 | KFDIVRMF | 24.6843 | 24.7214 | 24.6473 | 6,829,040,877.42 | 0.0555 |
| 19/06/2026 | KFDIVRMF | 24.6288 | 24.6658 | 24.5919 | 6,819,427,891.97 | -0.0630 |
| 18/06/2026 | KFDIVRMF | 24.6918 | 24.7289 | 24.6548 | 6,838,511,452.83 | -0.0190 |
| 17/06/2026 | KFDIVRMF | 24.7108 | 24.7480 | 24.6737 | 6,846,563,421.69 | 0.1335 |
| 16/06/2026 | KFDIVRMF | 24.5773 | 24.6143 | 24.5404 | 6,814,044,417.99 | 0.0520 |
| 15/06/2026 | KFDIVRMF | 24.5253 | 24.5622 | 24.4885 | 6,805,592,656.17 | 0.0745 |
| 12/06/2026 | KFDIVRMF | 24.4508 | 24.4876 | 24.4141 | 6,788,851,876.99 | 0.3604 |
| 11/06/2026 | KFDIVRMF | 24.0904 | 24.1266 | 24.0543 | 6,691,850,179.30 | 0.0818 |
| 10/06/2026 | KFDIVRMF | 24.0086 | 24.0447 | 23.9726 | 6,671,847,672.39 | -0.2488 |
| 09/06/2026 | KFDIVRMF | 24.2574 | 24.2939 | 24.2210 | 6,742,162,430.78 | 0.0688 |
| 08/06/2026 | KFDIVRMF | 24.1886 | 24.2250 | 24.1523 | 6,727,300,073.03 | -0.3153 |
| 05/06/2026 | KFDIVRMF | 24.5039 | 24.5408 | 24.4671 | 6,820,834,566.82 | -0.0853 |
| 04/06/2026 | KFDIVRMF | 24.5892 | 24.6262 | 24.5523 | 6,857,363,526.71 | -0.0125 |
| 02/06/2026 | KFDIVRMF | 24.6017 | 24.6387 | 24.5648 | 6,868,093,690.33 | 0.3276 |
| 29/05/2026 | KFDIVRMF | 24.2741 | 24.3106 | 24.2377 | 6,781,909,958.46 | 0.0504 |
| 28/05/2026 | KFDIVRMF | 24.2237 | 24.2601 | 24.1874 | 6,771,022,570.54 | -0.0159 |
| 27/05/2026 | KFDIVRMF | 24.2396 | 24.2761 | 24.2032 | 6,790,377,648.69 | 0.1624 |
| 26/05/2026 | KFDIVRMF | 24.0772 | 24.1134 | 24.0411 | 6,747,815,400.24 | -0.0385 |
| 25/05/2026 | KFDIVRMF | 24.1157 | 24.1520 | 24.0795 | 6,764,756,867.57 | 0.1642 |
| 22/05/2026 | KFDIVRMF | 23.9515 | 23.9875 | 23.9156 | 6,727,432,192.87 | 0.0644 |
| 21/05/2026 | KFDIVRMF | 23.8871 | 23.9230 | 23.8513 | 6,712,622,319.19 | 0.0573 |
| 20/05/2026 | KFDIVRMF | 23.8298 | 23.8656 | 23.7941 | 6,698,533,800.91 | 0.1258 |
| 19/05/2026 | KFDIVRMF | 23.7040 | 23.7397 | 23.6684 | 6,668,358,031.21 | 0.0055 |
| 18/05/2026 | KFDIVRMF | 23.6985 | 23.7341 | 23.6630 | 6,670,378,429.46 | 0.0029 |
| 15/05/2026 | KFDIVRMF | 23.6956 | 23.7312 | 23.6601 | 6,671,331,906.24 | -0.1997 |
| 14/05/2026 | KFDIVRMF | 23.8953 | 23.9312 | 23.8595 | 6,732,992,440.64 | 0.3893 |
| 13/05/2026 | KFDIVRMF | 23.5060 | 23.5414 | 23.4707 | 6,634,741,124.80 | 0.2155 |
| 12/05/2026 | KFDIVRMF | 23.2905 | 23.3255 | 23.2556 | 6,574,818,129.62 | -0.0660 |
| 11/05/2026 | KFDIVRMF | 23.3565 | 23.3916 | 23.3215 | 6,596,499,081.15 | -0.1244 |
| 08/05/2026 | KFDIVRMF | 23.4809 | 23.5162 | 23.4457 | 6,646,496,506.77 | -0.0399 |
| 07/05/2026 | KFDIVRMF | 23.5208 | 23.5562 | 23.4855 | 6,657,901,909.67 | -0.0633 |
| 06/05/2026 | KFDIVRMF | 23.5841 | 23.6196 | 23.5487 | 6,678,197,435.53 | 0.3393 |
| 05/05/2026 | KFDIVRMF | 23.2448 | 23.2798 | 23.2099 | 6,585,057,614.03 | 0.0290 |
| 30/04/2026 | KFDIVRMF | 23.2158 | 23.2507 | 23.1810 | 6,577,987,850.05 | -0.0266 |
| 29/04/2026 | KFDIVRMF | 23.2424 | 23.2774 | 23.2075 | 6,588,285,956.73 | 0.3038 |
| 28/04/2026 | KFDIVRMF | 22.9386 | 22.9731 | 22.9042 | 6,504,212,138.93 | -0.0016 |
| 27/04/2026 | KFDIVRMF | 22.9402 | 22.9747 | 22.9058 | 6,509,076,549.27 | 0.1833 |
| 24/04/2026 | KFDIVRMF | 22.7569 | 22.7911 | 22.7228 | 6,455,870,123.52 | -0.0418 |
| 23/04/2026 | KFDIVRMF | 22.7987 | 22.8330 | 22.7645 | 6,469,144,310.73 | -0.2331 |
| 22/04/2026 | KFDIVRMF | 23.0318 | 23.0664 | 22.9973 | 6,541,817,826.00 | -0.0120 |
| 21/04/2026 | KFDIVRMF | 23.0438 | 23.0785 | 23.0092 | 6,548,614,474.90 | 0.1325 |
| 20/04/2026 | KFDIVRMF | 22.9113 | 22.9458 | 22.8769 | 6,512,780,568.63 | -0.0148 |
| 17/04/2026 | KFDIVRMF | 22.9261 | 22.9606 | 22.8917 | 6,521,018,153.59 | -0.1897 |
| 16/04/2026 | KFDIVRMF | 23.1158 | 23.1506 | 23.0811 | 6,576,435,208.85 | -0.0697 |
| 10/04/2026 | KFDIVRMF | 23.1855 | 23.2204 | 23.1507 | 6,603,384,757.37 | 0.1687 |
| 09/04/2026 | KFDIVRMF | 23.0168 | 23.0514 | 22.9823 | 6,562,201,165.57 | -0.1213 |
| 08/04/2026 | KFDIVRMF | 23.1381 | 23.1729 | 23.1034 | 6,597,264,391.95 | 0.3313 |
| 07/04/2026 | KFDIVRMF | 22.8068 | 22.8411 | 22.7726 | 6,505,611,685.29 | 0.0855 |
| 03/04/2026 | KFDIVRMF | 22.7213 | 22.7555 | 22.6872 | 6,482,503,256.74 | -0.2137 |
| 02/04/2026 | KFDIVRMF | 22.9350 | 22.9695 | 22.9006 | 6,544,899,457.57 | -0.0642 |
| 01/04/2026 | KFDIVRMF | 22.9992 | 23.0338 | 22.9647 | 6,567,176,241.79 | 0.2369 |
| 31/03/2026 | KFDIVRMF | 22.7623 | 22.7965 | 22.7282 | 6,499,346,420.28 | 0.0926 |
| 30/03/2026 | KFDIVRMF | 22.6697 | 22.7038 | 22.6357 | 6,466,885,431.06 | 0.1078 |
| 27/03/2026 | KFDIVRMF | 22.5619 | 22.5958 | 22.5281 | 6,436,781,171.92 | 0.0563 |
| 26/03/2026 | KFDIVRMF | 22.5056 | 22.5395 | 22.4718 | 6,422,040,915.05 | -0.1616 |
| 25/03/2026 | KFDIVRMF | 22.6672 | 22.7013 | 22.6332 | 6,468,732,769.16 | 0.5653 |
| 24/03/2026 | KFDIVRMF | 22.1019 | 22.1352 | 22.0687 | 6,305,566,445.69 | 0.1907 |