| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 11/12/2025 | KFDIVSSF | 8.0098 | 8.0219 | 7.9578 | 523,384,467.79 | -0.0456 |
| 09/12/2025 | KFDIVSSF | 8.0554 | 8.0676 | 8.0030 | 526,716,935.10 | 0.0327 |
| 08/12/2025 | KFDIVSSF | 8.0227 | 8.0348 | 7.9706 | 524,582,992.92 | -0.0673 |
| 04/12/2025 | KFDIVSSF | 8.0900 | 8.1022 | 8.0374 | 528,985,468.40 | -0.0189 |
| 03/12/2025 | KFDIVSSF | 8.1089 | 8.1212 | 8.0562 | 530,281,367.49 | -0.0118 |
| 02/12/2025 | KFDIVSSF | 8.1207 | 8.1330 | 8.0679 | 531,224,018.59 | 0.0047 |
| 01/12/2025 | KFDIVSSF | 8.1160 | 8.1283 | 8.0632 | 530,930,433.36 | 0.1160 |
| 28/11/2025 | KFDIVSSF | 8.0000 | 8.0121 | 7.9480 | 523,343,681.26 | 0.0214 |
| 27/11/2025 | KFDIVSSF | 7.9786 | 7.9907 | 7.9267 | 521,944,724.51 | -0.0310 |
| 26/11/2025 | KFDIVSSF | 8.0096 | 8.0217 | 7.9576 | 523,969,697.98 | -0.0374 |
| 25/11/2025 | KFDIVSSF | 8.0470 | 8.0592 | 7.9947 | 526,506,851.21 | 0.0649 |
| 24/11/2025 | KFDIVSSF | 7.9821 | 7.9942 | 7.9302 | 522,435,172.73 | 0.0150 |
| 21/11/2025 | KFDIVSSF | 7.9671 | 7.9792 | 7.9153 | 521,454,012.86 | -0.1169 |
| 20/11/2025 | KFDIVSSF | 8.0840 | 8.0962 | 8.0315 | 529,110,384.52 | 0.0531 |
| 19/11/2025 | KFDIVSSF | 8.0309 | 8.0430 | 7.9787 | 525,642,264.03 | -0.0104 |
| 18/11/2025 | KFDIVSSF | 8.0413 | 8.0535 | 7.9890 | 526,324,047.66 | -0.0549 |
| 17/11/2025 | KFDIVSSF | 8.0962 | 8.1084 | 8.0436 | 530,199,321.82 | 0.0800 |
| 14/11/2025 | KFDIVSSF | 8.0162 | 8.0283 | 7.9641 | 524,961,086.06 | -0.0871 |
| 13/11/2025 | KFDIVSSF | 8.1033 | 8.1156 | 8.0506 | 530,794,772.40 | -0.0029 |
| 12/11/2025 | KFDIVSSF | 8.1062 | 8.1185 | 8.0535 | 531,034,581.69 | -0.0944 |
| 11/11/2025 | KFDIVSSF | 8.2006 | 8.2130 | 8.1473 | 537,269,011.10 | -0.0221 |
| 10/11/2025 | KFDIVSSF | 8.2227 | 8.2351 | 8.1693 | 538,773,203.17 | 0.0239 |
| 07/11/2025 | KFDIVSSF | 8.1988 | 8.2112 | 8.1455 | 537,208,357.89 | -0.0571 |
| 06/11/2025 | KFDIVSSF | 8.2559 | 8.2684 | 8.2022 | 540,950,174.56 | 0.0897 |
| 05/11/2025 | KFDIVSSF | 8.1662 | 8.1785 | 8.1132 | 535,172,971.31 | -0.0160 |
| 04/11/2025 | KFDIVSSF | 8.1822 | 8.1946 | 8.1290 | 536,347,090.35 | -0.0698 |
| 03/11/2025 | KFDIVSSF | 8.2520 | 8.2645 | 8.1983 | 540,921,061.34 | -0.0017 |
| 31/10/2025 | KFDIVSSF | 8.2537 | 8.2662 | 8.2000 | 541,332,685.57 | -0.0281 |
| 30/10/2025 | KFDIVSSF | 8.2818 | 8.2943 | 8.2280 | 543,179,751.87 | 0.0130 |
| 29/10/2025 | KFDIVSSF | 8.2688 | 8.2813 | 8.2151 | 542,488,838.63 | -0.0253 |
| 28/10/2025 | KFDIVSSF | 8.2941 | 8.3066 | 8.2402 | 544,151,317.69 | -0.0592 |
| 27/10/2025 | KFDIVSSF | 8.3533 | 8.3659 | 8.2990 | 548,127,448.02 | -0.0350 |
| 24/10/2025 | KFDIVSSF | 8.3883 | 8.4010 | 8.3338 | 550,520,337.32 | 0.0571 |
| 22/10/2025 | KFDIVSSF | 8.3312 | 8.3438 | 8.2770 | 546,854,126.15 | 0.0536 |
| 21/10/2025 | KFDIVSSF | 8.2776 | 8.2901 | 8.2238 | 543,358,704.90 | 0.0185 |
| 20/10/2025 | KFDIVSSF | 8.2591 | 8.2716 | 8.2054 | 542,421,644.21 | 0.0540 |
| 17/10/2025 | KFDIVSSF | 8.2051 | 8.2175 | 8.1518 | 538,879,437.30 | -0.0856 |
| 16/10/2025 | KFDIVSSF | 8.2907 | 8.3032 | 8.2368 | 544,494,103.11 | 0.0042 |
| 15/10/2025 | KFDIVSSF | 8.2865 | 8.2990 | 8.2327 | 544,354,604.18 | 0.1282 |
| 14/10/2025 | KFDIVSSF | 8.1583 | 8.1706 | 8.1053 | 535,812,791.55 | -0.1340 |
| 10/10/2025 | KFDIVSSF | 8.2923 | 8.3048 | 8.2384 | 544,584,530.01 | -0.0834 |
| 09/10/2025 | KFDIVSSF | 8.3757 | 8.3884 | 8.3212 | 550,095,377.78 | 0.0507 |
| 08/10/2025 | KFDIVSSF | 8.3250 | 8.3376 | 8.2709 | 546,860,941.80 | 0.0090 |
| 07/10/2025 | KFDIVSSF | 8.3160 | 8.3286 | 8.2619 | 546,552,947.13 | 0.0877 |
| 06/10/2025 | KFDIVSSF | 8.2283 | 8.2407 | 8.1749 | 540,877,927.02 | -0.0506 |
| 03/10/2025 | KFDIVSSF | 8.2789 | 8.2914 | 8.2251 | 544,199,853.66 | 0.0168 |
| 02/10/2025 | KFDIVSSF | 8.2621 | 8.2746 | 8.2084 | 543,328,256.20 | 0.0695 |
| 01/10/2025 | KFDIVSSF | 8.1926 | 8.2050 | 8.1393 | 538,756,771.15 | -0.0260 |
| 30/09/2025 | KFDIVSSF | 8.2186 | 8.2310 | 8.1652 | 540,460,765.59 | -0.0799 |
| 29/09/2025 | KFDIVSSF | 8.2985 | 8.3110 | 8.2446 | 545,764,941.86 | 0.0293 |
| 26/09/2025 | KFDIVSSF | 8.2692 | 8.2817 | 8.2155 | 543,854,445.41 | -0.0296 |
| 25/09/2025 | KFDIVSSF | 8.2988 | 8.3113 | 8.2449 | 545,810,415.94 | 0.0629 |
| 24/09/2025 | KFDIVSSF | 8.2359 | 8.2484 | 8.1823 | 541,901,015.56 | 0.0431 |
| 23/09/2025 | KFDIVSSF | 8.1928 | 8.2052 | 8.1395 | 539,068,837.70 | -0.0805 |
| 22/09/2025 | KFDIVSSF | 8.2733 | 8.2858 | 8.2195 | 544,413,393.95 | -0.0820 |
| 19/09/2025 | KFDIVSSF | 8.3553 | 8.3679 | 8.3010 | 549,967,745.13 | -0.0079 |
| 18/09/2025 | KFDIVSSF | 8.3632 | 8.3758 | 8.3089 | 550,500,698.24 | -0.0666 |
| 17/09/2025 | KFDIVSSF | 8.4298 | 8.4425 | 8.3751 | 555,165,933.82 | -0.0175 |
| 16/09/2025 | KFDIVSSF | 8.4473 | 8.4601 | 8.3924 | 556,286,464.40 | 0.0542 |
| 15/09/2025 | KFDIVSSF | 8.3931 | 8.4058 | 8.3385 | 552,775,868.23 | 0.0279 |
| 12/09/2025 | KFDIVSSF | 8.3652 | 8.3778 | 8.3109 | 550,992,095.63 | 0.0213 |
| 11/09/2025 | KFDIVSSF | 8.3439 | 8.3565 | 8.2897 | 549,399,537.17 | 0.0352 |
| 10/09/2025 | KFDIVSSF | 8.3087 | 8.3213 | 8.2547 | 547,114,489.99 | 0.0016 |
| 09/09/2025 | KFDIVSSF | 8.3071 | 8.3197 | 8.2531 | 547,051,062.46 | 0.0574 |
| 08/09/2025 | KFDIVSSF | 8.2497 | 8.2622 | 8.1961 | 543,317,787.53 | 0.0433 |
| 05/09/2025 | KFDIVSSF | 8.2064 | 8.2188 | 8.1531 | 540,440,416.53 | 0.0702 |
| 04/09/2025 | KFDIVSSF | 8.1362 | 8.1485 | 8.0833 | 535,818,709.61 | -0.0240 |
| 03/09/2025 | KFDIVSSF | 8.1602 | 8.1725 | 8.1072 | 537,401,063.44 | 0.0640 |
| 02/09/2025 | KFDIVSSF | 8.0962 | 8.1084 | 8.0436 | 533,309,940.00 | 0.0400 |
| 01/09/2025 | KFDIVSSF | 8.0562 | 8.0684 | 8.0038 | 530,680,730.60 | 0.0704 |
| 29/08/2025 | KFDIVSSF | 7.9858 | 7.9979 | 7.9339 | 526,043,193.28 | -0.0732 |
| 28/08/2025 | KFDIVSSF | 8.0590 | 8.0712 | 8.0066 | 530,864,825.67 | 0.0215 |
| 27/08/2025 | KFDIVSSF | 8.0375 | 8.0497 | 7.9852 | 529,466,010.02 | -0.0250 |
| 26/08/2025 | KFDIVSSF | 8.0625 | 8.0747 | 8.0101 | 531,106,899.98 | -0.0569 |
| 25/08/2025 | KFDIVSSF | 8.1194 | 8.1317 | 8.0666 | 535,107,031.99 | 0.0638 |
| 22/08/2025 | KFDIVSSF | 8.0556 | 8.0678 | 8.0032 | 531,096,521.23 | 0.0205 |
| 21/08/2025 | KFDIVSSF | 8.0351 | 8.0473 | 7.9828 | 529,743,947.57 | -0.0156 |
| 20/08/2025 | KFDIVSSF | 8.0507 | 8.0629 | 7.9983 | 530,769,146.34 | 0.1066 |
| 19/08/2025 | KFDIVSSF | 7.9441 | 7.9561 | 7.8925 | 523,788,494.24 | -0.0233 |
| 18/08/2025 | KFDIVSSF | 7.9674 | 7.9795 | 7.9156 | 525,381,119.52 | -0.0751 |
| 15/08/2025 | KFDIVSSF | 8.0425 | 8.0547 | 7.9902 | 530,679,309.31 | -0.0206 |
| 14/08/2025 | KFDIVSSF | 8.0631 | 8.0753 | 8.0107 | 532,036,314.25 | -0.0662 |
| 13/08/2025 | KFDIVSSF | 8.1293 | 8.1416 | 8.0765 | 536,407,518.80 | 0.0623 |
| 08/08/2025 | KFDIVSSF | 8.0670 | 8.0792 | 8.0146 | 532,387,405.55 | -0.0386 |
| 07/08/2025 | KFDIVSSF | 8.1056 | 8.1179 | 8.0529 | 535,345,481.30 | 0.0017 |
| 06/08/2025 | KFDIVSSF | 8.1039 | 8.1162 | 8.0512 | 535,174,677.85 | 0.1002 |
| 05/08/2025 | KFDIVSSF | 8.0037 | 8.0158 | 7.9517 | 528,558,773.39 | 0.1116 |
| 04/08/2025 | KFDIVSSF | 7.8921 | 7.9040 | 7.8408 | 521,512,015.50 | 0.0475 |
| 01/08/2025 | KFDIVSSF | 7.8446 | 7.8565 | 7.7936 | 518,375,306.57 | -0.1547 |
| 31/07/2025 | KFDIVSSF | 7.9993 | 8.0114 | 7.9473 | 528,679,490.59 | -0.0178 |
| 30/07/2025 | KFDIVSSF | 8.0171 | 8.0292 | 7.9650 | 529,853,410.53 | 0.0815 |
| 29/07/2025 | KFDIVSSF | 7.9356 | 7.9476 | 7.8840 | 524,542,510.26 | 0.1200 |
| 25/07/2025 | KFDIVSSF | 7.8156 | 7.8274 | 7.7648 | 516,606,070.41 | 0.0058 |
| 24/07/2025 | KFDIVSSF | 7.8098 | 7.8216 | 7.7591 | 516,240,098.46 | -0.0412 |
| 23/07/2025 | KFDIVSSF | 7.8510 | 7.8629 | 7.7999 | 519,150,335.90 | 0.1624 |
| 22/07/2025 | KFDIVSSF | 7.6886 | 7.7002 | 7.6387 | 508,432,788.11 | -0.0960 |
| 21/07/2025 | KFDIVSSF | 7.7846 | 7.7964 | 7.7340 | 514,893,485.25 | 0.0118 |
| 18/07/2025 | KFDIVSSF | 7.7728 | 7.7846 | 7.7222 | 514,310,988.32 | 0.0290 |
| 17/07/2025 | KFDIVSSF | 7.7438 | 7.7555 | 7.6935 | 512,395,724.05 | 0.1817 |
| 16/07/2025 | KFDIVSSF | 7.5621 | 7.5735 | 7.5130 | 500,371,422.76 | -0.0378 |
| 15/07/2025 | KFDIVSSF | 7.5999 | 7.6114 | 7.5505 | 502,809,313.06 | 0.1168 |
| 14/07/2025 | KFDIVSSF | 7.4831 | 7.4944 | 7.4345 | 495,101,095.66 | 0.1366 |
| 11/07/2025 | KFDIVSSF | 7.3465 | 7.3576 | 7.2988 | 486,272,350.10 | 0.0586 |
| 09/07/2025 | KFDIVSSF | 7.2879 | 7.2989 | 7.2406 | 482,427,619.13 | -0.0251 |
| 08/07/2025 | KFDIVSSF | 7.3130 | 7.3241 | 7.2654 | 483,911,703.29 | -0.0459 |
| 07/07/2025 | KFDIVSSF | 7.3589 | 7.3700 | 7.3111 | 487,141,881.14 | 0.0177 |
| 04/07/2025 | KFDIVSSF | 7.3412 | 7.3523 | 7.2935 | 485,971,891.03 | -0.0632 |
| 03/07/2025 | KFDIVSSF | 7.4044 | 7.4156 | 7.3563 | 490,160,123.06 | 0.0659 |
| 02/07/2025 | KFDIVSSF | 7.3385 | 7.3496 | 7.2908 | 485,847,226.17 | 0.0406 |
| 01/07/2025 | KFDIVSSF | 7.2979 | 7.3089 | 7.2505 | 483,419,585.67 | 0.1149 |
| 30/06/2025 | KFDIVSSF | 7.1830 | 7.1939 | 7.1363 | 475,810,614.13 | 0.0547 |
| 27/06/2025 | KFDIVSSF | 7.1283 | 7.1391 | 7.0820 | 472,304,961.82 | -0.1685 |
| 26/06/2025 | KFDIVSSF | 7.2968 | 7.3078 | 7.2494 | 483,546,772.79 | 0.0271 |
| 25/06/2025 | KFDIVSSF | 7.2697 | 7.2807 | 7.2225 | 481,784,559.69 | 0.0547 |
| 24/06/2025 | KFDIVSSF | 7.2150 | 7.2259 | 7.1681 | 478,153,394.33 | 0.2389 |
| 23/06/2025 | KFDIVSSF | 6.9761 | 6.9867 | 6.9307 | 462,294,435.64 | -0.0167 |
| 20/06/2025 | KFDIVSSF | 6.9928 | 7.0034 | 6.9473 | 463,376,762.95 | -0.0067 |
| 19/06/2025 | KFDIVSSF | 6.9995 | 7.0101 | 6.9540 | 463,947,927.85 | -0.1998 |
| 18/06/2025 | KFDIVSSF | 7.1993 | 7.2102 | 7.1525 | 477,359,588.85 | -0.1280 |
| 17/06/2025 | KFDIVSSF | 7.3273 | 7.3384 | 7.2797 | 485,952,583.92 | 0.0093 |
| 16/06/2025 | KFDIVSSF | 7.3180 | 7.3291 | 7.2704 | 485,311,614.64 | -0.0612 |
| 13/06/2025 | KFDIVSSF | 7.3792 | 7.3904 | 7.3312 | 489,799,678.65 | -0.0452 |
| 12/06/2025 | KFDIVSSF | 7.4244 | 7.4356 | 7.3762 | 492,795,604.49 | -0.0841 |
| 11/06/2025 | KFDIVSSF | 7.5085 | 7.5199 | 7.4597 | 498,381,714.90 | 0.0067 |