| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 24/04/2024 | KFDIVRMF | 22.3729 | 22.4066 | 22.3393 | 7,797,526,895.59 | 0.0914 |
| 23/04/2024 | KFDIVRMF | 22.2815 | 22.3150 | 22.2481 | 7,766,515,552.54 | 0.1562 |
| 22/04/2024 | KFDIVRMF | 22.1253 | 22.1586 | 22.0921 | 7,714,961,469.19 | 0.2793 |
| 19/04/2024 | KFDIVRMF | 21.8460 | 21.8789 | 21.8132 | 7,618,766,663.80 | -0.4078 |
| 18/04/2024 | KFDIVRMF | 22.2538 | 22.2873 | 22.2204 | 7,761,508,728.59 | -0.1342 |
| 17/04/2024 | KFDIVRMF | 22.3880 | 22.4217 | 22.3544 | 7,806,898,278.51 | -0.3971 |
| 11/04/2024 | KFDIVRMF | 22.7851 | 22.8194 | 22.7509 | 7,949,574,909.64 | -0.2085 |
| 10/04/2024 | KFDIVRMF | 22.9936 | 23.0282 | 22.9591 | 8,025,941,434.70 | 0.0729 |
| 09/04/2024 | KFDIVRMF | 22.9207 | 22.9552 | 22.8863 | 8,001,161,918.09 | 0.3666 |
| 05/04/2024 | KFDIVRMF | 22.5541 | 22.5880 | 22.5203 | 7,877,252,092.67 | 0.0868 |
| 04/04/2024 | KFDIVRMF | 22.4673 | 22.5011 | 22.4336 | 7,850,129,329.84 | -0.0260 |
| 03/04/2024 | KFDIVRMF | 22.4933 | 22.5271 | 22.4596 | 7,861,836,948.02 | -0.0526 |
| 02/04/2024 | KFDIVRMF | 22.5459 | 22.5798 | 22.5121 | 7,882,049,243.84 | 0.0213 |
| 01/04/2024 | KFDIVRMF | 22.5246 | 22.5585 | 22.4908 | 7,876,889,030.44 | -0.0051 |
| 29/03/2024 | KFDIVRMF | 22.5297 | 22.5636 | 22.4959 | 7,879,967,523.81 | 0.1170 |
| 28/03/2024 | KFDIVRMF | 22.4127 | 22.4464 | 22.3791 | 7,839,669,554.57 | -0.1807 |
| 27/03/2024 | KFDIVRMF | 22.5934 | 22.6274 | 22.5595 | 7,903,034,434.15 | 0.0881 |
| 26/03/2024 | KFDIVRMF | 22.5053 | 22.5392 | 22.4715 | 7,874,375,400.89 | 0.1008 |
| 25/03/2024 | KFDIVRMF | 22.4045 | 22.4382 | 22.3709 | 7,838,876,656.38 | -0.1947 |
| 22/03/2024 | KFDIVRMF | 22.5992 | 22.6332 | 22.5653 | 7,908,107,321.58 | -0.1169 |
| 21/03/2024 | KFDIVRMF | 22.7161 | 22.7503 | 22.6820 | 7,951,358,435.17 | 0.2749 |
| 20/03/2024 | KFDIVRMF | 22.4412 | 22.4750 | 22.4075 | 7,856,126,415.90 | -0.1593 |
| 19/03/2024 | KFDIVRMF | 22.6005 | 22.6345 | 22.5666 | 7,913,301,171.93 | -0.0346 |
| 18/03/2024 | KFDIVRMF | 22.6351 | 22.6692 | 22.6011 | 7,927,238,654.54 | 0.0179 |
| 15/03/2024 | KFDIVRMF | 22.6172 | 22.6512 | 22.5833 | 7,922,879,335.27 | -0.1349 |
| 14/03/2024 | KFDIVRMF | 22.7521 | 22.7863 | 22.7180 | 7,972,090,746.83 | 0.1998 |
| 13/03/2024 | KFDIVRMF | 22.5523 | 22.5862 | 22.5185 | 7,902,970,098.47 | 0.1234 |
| 12/03/2024 | KFDIVRMF | 22.4289 | 22.4626 | 22.3953 | 7,860,550,309.53 | -0.0243 |
| 11/03/2024 | KFDIVRMF | 22.4532 | 22.4870 | 22.4195 | 7,873,204,109.07 | -0.1101 |
| 08/03/2024 | KFDIVRMF | 22.5633 | 22.5972 | 22.5295 | 7,913,984,342.36 | 0.2696 |
| 07/03/2024 | KFDIVRMF | 22.2937 | 22.3272 | 22.2603 | 7,819,597,881.72 | 0.0147 |
| 06/03/2024 | KFDIVRMF | 22.2790 | 22.3125 | 22.2456 | 7,819,019,807.01 | 0.1707 |
| 05/03/2024 | KFDIVRMF | 22.1083 | 22.1416 | 22.0751 | 7,760,869,375.53 | -0.0048 |
| 04/03/2024 | KFDIVRMF | 22.1131 | 22.1464 | 22.0799 | 7,764,213,127.82 | -0.0800 |
| 01/03/2024 | KFDIVRMF | 22.1931 | 22.2265 | 22.1598 | 7,794,873,995.30 | -0.0675 |
| 29/02/2024 | KFDIVRMF | 22.2606 | 22.2941 | 22.2272 | 7,819,757,791.64 | -0.1097 |
| 28/02/2024 | KFDIVRMF | 22.3703 | 22.4040 | 22.3367 | 7,860,401,848.73 | -0.1786 |
| 27/02/2024 | KFDIVRMF | 22.5489 | 22.5828 | 22.5151 | 7,926,043,967.96 | -0.0535 |
| 23/02/2024 | KFDIVRMF | 22.6024 | 22.6364 | 22.5685 | 7,945,808,293.91 | 0.0080 |
| 22/02/2024 | KFDIVRMF | 22.5944 | 22.6284 | 22.5605 | 7,945,032,200.92 | 0.1345 |
| 21/02/2024 | KFDIVRMF | 22.4599 | 22.4937 | 22.4262 | 7,899,889,582.68 | 0.2793 |
| 20/02/2024 | KFDIVRMF | 22.1806 | 22.2140 | 22.1473 | 7,803,892,664.94 | -0.0224 |
| 19/02/2024 | KFDIVRMF | 22.2030 | 22.2364 | 22.1697 | 7,815,232,616.67 | 0.0844 |
| 16/02/2024 | KFDIVRMF | 22.1186 | 22.1519 | 22.0854 | 7,789,012,276.55 | 0.0245 |
| 15/02/2024 | KFDIVRMF | 22.0941 | 22.1273 | 22.0610 | 7,780,707,374.94 | 0.0575 |
| 14/02/2024 | KFDIVRMF | 22.0366 | 22.0698 | 22.0035 | 7,761,844,688.56 | -0.0839 |
| 13/02/2024 | KFDIVRMF | 22.1205 | 22.1538 | 22.0873 | 7,792,096,098.77 | 0.0051 |
| 12/02/2024 | KFDIVRMF | 22.1154 | 22.1487 | 22.0822 | 7,792,057,248.41 | 0.0126 |
| 09/02/2024 | KFDIVRMF | 22.1028 | 22.1361 | 22.0696 | 7,789,225,166.09 | -0.0150 |
| 08/02/2024 | KFDIVRMF | 22.1178 | 22.1511 | 22.0846 | 7,795,520,004.81 | -0.1990 |
| 07/02/2024 | KFDIVRMF | 22.3168 | 22.3504 | 22.2833 | 7,864,657,886.32 | 0.0720 |
| 06/02/2024 | KFDIVRMF | 22.2448 | 22.2783 | 22.2114 | 7,840,843,296.21 | 0.2035 |
| 05/02/2024 | KFDIVRMF | 22.0413 | 22.0745 | 22.0082 | 7,771,006,802.95 | 0.0173 |
| 02/02/2024 | KFDIVRMF | 22.0240 | 22.0571 | 21.9910 | 7,765,924,081.39 | 0.2869 |
| 01/02/2024 | KFDIVRMF | 21.7371 | 21.7698 | 21.7045 | 7,664,736,866.90 | 0.0144 |
| 31/01/2024 | KFDIVRMF | 21.7227 | 21.7554 | 21.6901 | 7,660,827,458.93 | -0.0800 |
| 30/01/2024 | KFDIVRMF | 21.8027 | 21.8355 | 21.7700 | 7,689,171,754.33 | -0.0684 |
| 29/01/2024 | KFDIVRMF | 21.8711 | 21.9040 | 21.8383 | 7,715,988,524.75 | 0.1357 |
| 26/01/2024 | KFDIVRMF | 21.7354 | 21.7681 | 21.7028 | 7,668,086,805.35 | -0.1538 |
| 25/01/2024 | KFDIVRMF | 21.8892 | 21.9221 | 21.8564 | 7,722,612,054.21 | -0.0443 |
| 24/01/2024 | KFDIVRMF | 21.9335 | 21.9665 | 21.9006 | 7,739,767,784.65 | 0.4170 |
| 23/01/2024 | KFDIVRMF | 21.5165 | 21.5489 | 21.4842 | 7,594,805,461.51 | -0.1911 |
| 22/01/2024 | KFDIVRMF | 21.7076 | 21.7403 | 21.6750 | 7,663,285,610.97 | -0.1889 |
| 19/01/2024 | KFDIVRMF | 21.8965 | 21.9294 | 21.8637 | 7,731,384,314.81 | 0.1547 |
| 18/01/2024 | KFDIVRMF | 21.7418 | 21.7745 | 21.7092 | 7,677,368,543.14 | -0.0725 |
| 17/01/2024 | KFDIVRMF | 21.8143 | 21.8471 | 21.7816 | 7,702,722,584.62 | -0.3384 |
| 16/01/2024 | KFDIVRMF | 22.1527 | 22.1860 | 22.1195 | 7,824,684,243.45 | -0.0621 |
| 15/01/2024 | KFDIVRMF | 22.2148 | 22.2482 | 22.1815 | 7,847,940,322.59 | -0.1484 |
| 12/01/2024 | KFDIVRMF | 22.3632 | 22.3968 | 22.3297 | 7,900,709,699.81 | 0.0747 |
| 11/01/2024 | KFDIVRMF | 22.2885 | 22.3220 | 22.2551 | 7,874,872,530.59 | -0.0860 |
| 10/01/2024 | KFDIVRMF | 22.3745 | 22.4082 | 22.3409 | 7,909,483,852.12 | -0.0130 |
| 09/01/2024 | KFDIVRMF | 22.3875 | 22.4212 | 22.3539 | 7,915,739,532.64 | -0.0594 |
| 08/01/2024 | KFDIVRMF | 22.4469 | 22.4807 | 22.4132 | 7,938,489,068.26 | -0.1727 |
| 05/01/2024 | KFDIVRMF | 22.6196 | 22.6536 | 22.5857 | 7,999,895,600.90 | -0.0933 |
| 04/01/2024 | KFDIVRMF | 22.7129 | 22.7471 | 22.6788 | 8,036,157,204.88 | 0.0677 |
| 03/01/2024 | KFDIVRMF | 22.6452 | 22.6793 | 22.6112 | 8,015,239,605.02 | -0.1241 |
| 02/01/2024 | KFDIVRMF | 22.7693 | 22.8036 | 22.7351 | 8,061,245,674.74 | 0.1719 |
| 28/12/2023 | KFDIVRMF | 22.5974 | 22.6314 | 22.5635 | 7,980,506,377.39 | 0.1595 |
| 27/12/2023 | KFDIVRMF | 22.4379 | 22.4717 | 22.4042 | 7,908,017,179.13 | -0.0481 |
| 26/12/2023 | KFDIVRMF | 22.4860 | 22.5198 | 22.4523 | 7,915,492,551.58 | 0.0577 |
| 25/12/2023 | KFDIVRMF | 22.4283 | 22.4620 | 22.3947 | 7,881,025,689.41 | 0.0035 |
| 22/12/2023 | KFDIVRMF | 22.4248 | 22.4585 | 22.3912 | 7,869,963,502.02 | 0.0145 |
| 21/12/2023 | KFDIVRMF | 22.4103 | 22.4440 | 22.3767 | 7,862,609,622.54 | 0.0751 |
| 20/12/2023 | KFDIVRMF | 22.3352 | 22.3688 | 22.3017 | 7,828,778,930.14 | 0.1448 |
| 19/12/2023 | KFDIVRMF | 22.1904 | 22.2238 | 22.1571 | 7,774,763,419.43 | -0.0192 |
| 18/12/2023 | KFDIVRMF | 22.2096 | 22.2430 | 22.1763 | 7,778,294,551.29 | 0.0675 |
| 15/12/2023 | KFDIVRMF | 22.1421 | 22.1754 | 22.1089 | 7,752,609,368.41 | 0.2521 |
| 14/12/2023 | KFDIVRMF | 21.8900 | 21.9229 | 21.8572 | 7,662,209,728.35 | 0.3251 |
| 13/12/2023 | KFDIVRMF | 21.5649 | 21.5973 | 21.5326 | 7,544,667,639.52 | -0.2280 |
| 12/12/2023 | KFDIVRMF | 21.7929 | 21.8257 | 21.7602 | 7,621,177,846.51 | -0.1245 |
| 08/12/2023 | KFDIVRMF | 21.9174 | 21.9504 | 21.8845 | 7,663,573,096.71 | -0.0445 |
| 07/12/2023 | KFDIVRMF | 21.9619 | 21.9949 | 21.9290 | 7,675,491,019.80 | -0.1763 |
| 06/12/2023 | KFDIVRMF | 22.1382 | 22.1715 | 22.1050 | 7,735,477,264.65 | 0.0058 |
| 04/12/2023 | KFDIVRMF | 22.1324 | 22.1657 | 22.0992 | 7,732,077,807.81 | 0.0352 |
| 01/12/2023 | KFDIVRMF | 22.0972 | 22.1304 | 22.0641 | 7,717,938,224.32 | 0.0678 |
| 30/11/2023 | KFDIVRMF | 22.0294 | 22.0625 | 21.9964 | 7,693,008,510.65 | -0.1948 |
| 29/11/2023 | KFDIVRMF | 22.2242 | 22.2576 | 22.1909 | 7,760,519,443.11 | -0.1779 |
| 28/11/2023 | KFDIVRMF | 22.4021 | 22.4358 | 22.3685 | 7,822,265,820.48 | 0.1525 |
| 27/11/2023 | KFDIVRMF | 22.2496 | 22.2831 | 22.2162 | 7,769,382,946.02 | -0.0706 |
| 24/11/2023 | KFDIVRMF | 22.3202 | 22.3538 | 22.2867 | 7,793,429,613.02 | -0.0944 |
| 23/11/2023 | KFDIVRMF | 22.4146 | 22.4483 | 22.3810 | 7,825,373,749.02 | -0.0930 |
| 22/11/2023 | KFDIVRMF | 22.5076 | 22.5415 | 22.4738 | 7,857,258,767.24 | -0.1307 |
| 21/11/2023 | KFDIVRMF | 22.6383 | 22.6724 | 22.6043 | 7,905,356,360.48 | 0.0839 |
| 20/11/2023 | KFDIVRMF | 22.5544 | 22.5883 | 22.5206 | 7,878,381,961.32 | 0.0476 |
| 17/11/2023 | KFDIVRMF | 22.5068 | 22.5407 | 22.4730 | 7,864,382,310.88 | 0.0101 |
| 16/11/2023 | KFDIVRMF | 22.4967 | 22.5305 | 22.4630 | 7,862,994,082.67 | -0.0469 |
| 15/11/2023 | KFDIVRMF | 22.5436 | 22.5775 | 22.5098 | 7,880,172,909.90 | 0.4592 |
| 14/11/2023 | KFDIVRMF | 22.0844 | 22.1176 | 22.0513 | 7,719,138,902.96 | -0.0974 |
| 13/11/2023 | KFDIVRMF | 22.1818 | 22.2152 | 22.1485 | 7,752,895,916.79 | 0.0148 |
| 10/11/2023 | KFDIVRMF | 22.1670 | 22.2004 | 22.1337 | 7,747,151,884.06 | -0.1043 |
| 09/11/2023 | KFDIVRMF | 22.2713 | 22.3048 | 22.2379 | 7,782,525,811.18 | -0.0991 |
| 08/11/2023 | KFDIVRMF | 22.3704 | 22.4041 | 22.3368 | 7,816,818,756.99 | 0.0221 |
| 07/11/2023 | KFDIVRMF | 22.3483 | 22.3819 | 22.3148 | 7,810,620,800.29 | -0.1968 |
| 06/11/2023 | KFDIVRMF | 22.5451 | 22.5790 | 22.5113 | 7,877,600,412.54 | -0.0818 |
| 03/11/2023 | KFDIVRMF | 22.6269 | 22.6609 | 22.5930 | 7,904,763,365.98 | 0.2983 |
| 02/11/2023 | KFDIVRMF | 22.3286 | 22.3622 | 22.2951 | 7,800,112,501.63 | 0.3394 |
| 01/11/2023 | KFDIVRMF | 21.9892 | 22.0223 | 21.9562 | 7,681,144,162.04 | -0.0587 |
| 31/10/2023 | KFDIVRMF | 22.0479 | 22.0811 | 22.0148 | 7,697,811,193.83 | -0.2802 |
| 30/10/2023 | KFDIVRMF | 22.3281 | 22.3617 | 22.2946 | 7,795,817,849.48 | 0.1308 |
| 27/10/2023 | KFDIVRMF | 22.1973 | 22.2307 | 22.1640 | 7,748,351,949.07 | 0.2244 |
| 26/10/2023 | KFDIVRMF | 21.9729 | 22.0060 | 21.9399 | 7,670,604,086.17 | -0.4384 |
| 25/10/2023 | KFDIVRMF | 22.4113 | 22.4450 | 22.3777 | 7,823,500,863.15 | 0.1579 |