| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 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 |
| 23/03/2026 | KFDIVRMF | 21.9112 | 21.9442 | 21.8783 | 6,260,071,072.40 | -0.5579 |
| 20/03/2026 | KFDIVRMF | 22.4691 | 22.5029 | 22.4354 | 6,417,986,985.85 | 0.2720 |
| 19/03/2026 | KFDIVRMF | 22.1971 | 22.2305 | 22.1638 | 6,340,883,556.67 | -0.3970 |
| 18/03/2026 | KFDIVRMF | 22.5941 | 22.6281 | 22.5602 | 6,455,800,536.66 | 0.0422 |
| 17/03/2026 | KFDIVRMF | 22.5519 | 22.5858 | 22.5181 | 6,446,355,195.09 | 0.3726 |
| 16/03/2026 | KFDIVRMF | 22.1793 | 22.2127 | 22.1460 | 6,343,188,476.53 | -0.1304 |
| 13/03/2026 | KFDIVRMF | 22.3097 | 22.3433 | 22.2762 | 6,386,010,119.64 | -0.3098 |
| 12/03/2026 | KFDIVRMF | 22.6195 | 22.6535 | 22.5856 | 6,479,131,817.32 | 0.3478 |
| 11/03/2026 | KFDIVRMF | 22.2717 | 22.3052 | 22.2383 | 6,380,135,497.00 | 0.0100 |
| 10/03/2026 | KFDIVRMF | 22.2617 | 22.2952 | 22.2283 | 6,378,480,165.00 | 0.3276 |
| 09/03/2026 | KFDIVRMF | 21.9341 | 21.9671 | 21.9012 | 6,284,517,908.36 | -0.3584 |
| 06/03/2026 | KFDIVRMF | 22.2925 | 22.3260 | 22.2591 | 6,383,878,598.00 | -0.0654 |
| 05/03/2026 | KFDIVRMF | 22.3579 | 22.3915 | 22.3244 | 6,406,995,349.99 | 0.4080 |
| 04/03/2026 | KFDIVRMF | 21.9499 | 21.9829 | 21.9170 | 6,302,037,692.35 | -1.1725 |
| 02/03/2026 | KFDIVRMF | 23.1224 | 23.1572 | 23.0877 | 6,679,029,986.26 | -0.8700 |
| 27/02/2026 | KFDIVRMF | 23.9924 | 24.0285 | 23.9564 | 6,935,801,339.04 | -0.0121 |
| 26/02/2026 | KFDIVRMF | 24.0045 | 24.0406 | 23.9685 | 6,948,730,164.57 | 0.1882 |
| 25/02/2026 | KFDIVRMF | 23.8163 | 23.8521 | 23.7806 | 6,899,471,030.28 | 0.2490 |
| 24/02/2026 | KFDIVRMF | 23.5673 | 23.6028 | 23.5319 | 6,833,706,193.67 | 0.2042 |
| 23/02/2026 | KFDIVRMF | 23.3631 | 23.3982 | 23.3281 | 6,774,789,395.77 | -0.1214 |
| 20/02/2026 | KFDIVRMF | 23.4845 | 23.5198 | 23.4493 | 6,814,061,504.18 | -0.2683 |
| 19/02/2026 | KFDIVRMF | 23.7528 | 23.7885 | 23.7172 | 6,893,566,837.75 | 0.3676 |
| 18/02/2026 | KFDIVRMF | 23.3852 | 23.4204 | 23.3501 | 6,792,953,623.74 | 0.1729 |
| 17/02/2026 | KFDIVRMF | 23.2123 | 23.2472 | 23.1775 | 6,747,406,607.67 | 0.3707 |
| 16/02/2026 | KFDIVRMF | 22.8416 | 22.8760 | 22.8073 | 6,643,698,365.24 | 0.1001 |
| 13/02/2026 | KFDIVRMF | 22.7415 | 22.7757 | 22.7074 | 6,616,077,767.02 | -0.1290 |
| 12/02/2026 | KFDIVRMF | 22.8705 | 22.9049 | 22.8362 | 6,663,453,617.42 | 0.4734 |
| 11/02/2026 | KFDIVRMF | 22.3971 | 22.4308 | 22.3635 | 6,528,611,808.72 | -0.0435 |
| 10/02/2026 | KFDIVRMF | 22.4406 | 22.4744 | 22.4069 | 6,546,379,491.30 | 0.2126 |
| 09/02/2026 | KFDIVRMF | 22.2280 | 22.2614 | 22.1947 | 6,487,999,131.56 | 0.6414 |
| 06/02/2026 | KFDIVRMF | 21.5866 | 21.6191 | 21.5542 | 6,312,279,372.37 | 0.0587 |
| 05/02/2026 | KFDIVRMF | 21.5279 | 21.5603 | 21.4956 | 6,301,379,293.67 | 0.0837 |
| 04/02/2026 | KFDIVRMF | 21.4442 | 21.4765 | 21.4120 | 6,275,267,280.67 | 0.1941 |
| 03/02/2026 | KFDIVRMF | 21.2501 | 21.2821 | 21.2182 | 6,225,617,443.17 | 0.2239 |
| 02/02/2026 | KFDIVRMF | 21.0262 | 21.0578 | 20.9947 | 6,162,759,433.76 | -0.0779 |
| 30/01/2026 | KFDIVRMF | 21.1041 | 21.1359 | 21.0724 | 6,191,803,095.47 | -0.0665 |
| 29/01/2026 | KFDIVRMF | 21.1706 | 21.2025 | 21.1388 | 6,217,456,339.86 | -0.1363 |
| 28/01/2026 | KFDIVRMF | 21.3069 | 21.3390 | 21.2749 | 6,269,364,005.96 | 0.1093 |
| 27/01/2026 | KFDIVRMF | 21.1976 | 21.2295 | 21.1658 | 6,243,026,157.42 | 0.3119 |
| 26/01/2026 | KFDIVRMF | 20.8857 | 20.9171 | 20.8544 | 6,160,563,711.41 | -0.0756 |
| 23/01/2026 | KFDIVRMF | 20.9613 | 20.9928 | 20.9299 | 6,190,653,117.80 | -0.0172 |
| 22/01/2026 | KFDIVRMF | 20.9785 | 21.0101 | 20.9470 | 6,200,097,490.80 | -0.1459 |
| 21/01/2026 | KFDIVRMF | 21.1244 | 21.1562 | 21.0927 | 6,249,173,232.69 | 0.2222 |
| 20/01/2026 | KFDIVRMF | 20.9022 | 20.9337 | 20.8708 | 6,190,160,231.55 | 0.1947 |
| 19/01/2026 | KFDIVRMF | 20.7075 | 20.7387 | 20.6764 | 6,142,419,233.76 | 0.0891 |
| 16/01/2026 | KFDIVRMF | 20.6184 | 20.6494 | 20.5875 | 6,122,272,484.64 | 0.2546 |
| 15/01/2026 | KFDIVRMF | 20.3638 | 20.3944 | 20.3333 | 6,050,199,720.23 | 0.2708 |
| 14/01/2026 | KFDIVRMF | 20.0930 | 20.1232 | 20.0629 | 5,975,108,497.55 | 0.1658 |
| 13/01/2026 | KFDIVRMF | 19.9272 | 19.9572 | 19.8973 | 5,928,872,632.21 | -0.1345 |
| 12/01/2026 | KFDIVRMF | 20.0617 | 20.0919 | 20.0316 | 5,975,915,790.78 | -0.1785 |
| 09/01/2026 | KFDIVRMF | 20.2402 | 20.2707 | 20.2098 | 6,032,529,989.13 | -0.0814 |
| 08/01/2026 | KFDIVRMF | 20.3216 | 20.3522 | 20.2911 | 6,059,184,412.39 | -0.2050 |
| 07/01/2026 | KFDIVRMF | 20.5266 | 20.5575 | 20.4958 | 6,123,499,611.97 | 0.0943 |
| 06/01/2026 | KFDIVRMF | 20.4323 | 20.4630 | 20.4017 | 6,100,840,082.67 | -0.0226 |
| 05/01/2026 | KFDIVRMF | 20.4549 | 20.4857 | 20.4242 | 6,116,560,643.34 | 0.1917 |
| 30/12/2025 | KFDIVRMF | 20.2632 | 20.2937 | 20.2328 | 6,060,452,243.83 | 0.0796 |