| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 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 |
| 10/06/2025 | KFDIVSSF | 7.5018 | 7.5132 | 7.4530 | 497,964,126.96 | 0.0342 |
| 09/06/2025 | KFDIVSSF | 7.4676 | 7.4789 | 7.4191 | 495,740,960.09 | -0.0228 |
| 06/06/2025 | KFDIVSSF | 7.4904 | 7.5017 | 7.4417 | 497,271,349.63 | -0.0209 |
| 05/06/2025 | KFDIVSSF | 7.5113 | 7.5227 | 7.4624 | 498,846,499.22 | 0.0518 |
| 04/06/2025 | KFDIVSSF | 7.4595 | 7.4708 | 7.4110 | 495,472,935.92 | -0.0875 |
| 30/05/2025 | KFDIVSSF | 7.5470 | 7.5584 | 7.4980 | 501,289,954.55 | -0.0661 |
| 29/05/2025 | KFDIVSSF | 7.6131 | 7.6246 | 7.5636 | 505,763,860.80 | 0.0229 |
| 28/05/2025 | KFDIVSSF | 7.5902 | 7.6017 | 7.5408 | 504,247,332.07 | 0.0122 |
| 27/05/2025 | KFDIVSSF | 7.5780 | 7.5895 | 7.5287 | 503,431,883.33 | -0.0771 |
| 26/05/2025 | KFDIVSSF | 7.6551 | 7.6667 | 7.6053 | 509,204,763.18 | -0.0010 |
| 23/05/2025 | KFDIVSSF | 7.6561 | 7.6677 | 7.6063 | 509,447,586.57 | 0.0264 |
| 22/05/2025 | KFDIVSSF | 7.6297 | 7.6412 | 7.5802 | 507,772,732.19 | -0.0415 |
| 21/05/2025 | KFDIVSSF | 7.6712 | 7.6828 | 7.6213 | 510,630,242.87 | -0.0693 |
| 20/05/2025 | KFDIVSSF | 7.7405 | 7.7522 | 7.6902 | 515,248,843.34 | 0.0192 |
| 19/05/2025 | KFDIVSSF | 7.7213 | 7.7330 | 7.6711 | 513,995,780.55 | -0.0312 |
| 16/05/2025 | KFDIVSSF | 7.7525 | 7.7642 | 7.7021 | 516,073,055.77 | 0.0020 |
| 15/05/2025 | KFDIVSSF | 7.7505 | 7.7622 | 7.7001 | 515,944,597.42 | -0.1241 |
| 14/05/2025 | KFDIVSSF | 7.8746 | 7.8865 | 7.8234 | 524,255,081.45 | -0.0104 |
| 13/05/2025 | KFDIVSSF | 7.8850 | 7.8969 | 7.8338 | 525,250,546.30 | 0.0294 |
| 09/05/2025 | KFDIVSSF | 7.8556 | 7.8675 | 7.8045 | 523,290,590.67 | 0.0123 |
| 08/05/2025 | KFDIVSSF | 7.8433 | 7.8552 | 7.7923 | 522,470,619.63 | -0.0842 |
| 07/05/2025 | KFDIVSSF | 7.9275 | 7.9395 | 7.8760 | 528,083,003.53 | 0.1982 |
| 06/05/2025 | KFDIVSSF | 7.7293 | 7.7410 | 7.6791 | 514,880,180.03 | -0.0738 |
| 02/05/2025 | KFDIVSSF | 7.8031 | 7.8149 | 7.7524 | 519,796,639.62 | -0.0098 |
| 30/04/2025 | KFDIVSSF | 7.8129 | 7.8247 | 7.7621 | 520,451,270.37 | 0.1223 |
| 29/04/2025 | KFDIVSSF | 7.6906 | 7.7022 | 7.6406 | 512,301,944.42 | 0.0414 |
| 28/04/2025 | KFDIVSSF | 7.6492 | 7.6608 | 7.5995 | 509,618,004.04 | -0.0144 |
| 25/04/2025 | KFDIVSSF | 7.6636 | 7.6752 | 7.6138 | 510,576,782.18 | 0.0619 |
| 24/04/2025 | KFDIVSSF | 7.6017 | 7.6132 | 7.5523 | 506,437,565.98 | -0.0358 |
| 23/04/2025 | KFDIVSSF | 7.6375 | 7.6491 | 7.5878 | 508,823,149.40 | 0.0384 |
| 22/04/2025 | KFDIVSSF | 7.5991 | 7.6106 | 7.5497 | 506,409,454.08 | 0.0609 |
| 21/04/2025 | KFDIVSSF | 7.5382 | 7.5496 | 7.4892 | 502,346,360.41 | -0.1344 |
| 18/04/2025 | KFDIVSSF | 7.6726 | 7.6842 | 7.6227 | 511,303,023.93 | 0.0406 |
| 17/04/2025 | KFDIVSSF | 7.6320 | 7.6435 | 7.5824 | 508,708,608.97 | 0.0422 |
| 16/04/2025 | KFDIVSSF | 7.5898 | 7.6013 | 7.5405 | 505,900,336.80 | 0.1200 |
| 11/04/2025 | KFDIVSSF | 7.4698 | 7.4811 | 7.4213 | 497,904,794.15 | -0.0489 |
| 10/04/2025 | KFDIVSSF | 7.5187 | 7.5301 | 7.4698 | 501,270,981.64 | 0.2594 |
| 09/04/2025 | KFDIVSSF | 7.2593 | 7.2703 | 7.2121 | 483,927,962.29 | 0.0969 |
| 08/04/2025 | KFDIVSSF | 7.1624 | 7.1732 | 7.1159 | 477,648,759.94 | -0.3508 |
| 04/04/2025 | KFDIVSSF | 7.5132 | 7.5246 | 7.4643 | 501,135,278.30 | -0.2324 |
| 03/04/2025 | KFDIVSSF | 7.7456 | 7.7573 | 7.6953 | 516,624,570.75 | -0.0376 |
| 02/04/2025 | KFDIVSSF | 7.7832 | 7.7950 | 7.7326 | 519,136,733.57 | 0.0316 |
| 01/04/2025 | KFDIVSSF | 7.7516 | 7.7633 | 7.7012 | 517,099,471.53 | 0.0722 |
| 31/03/2025 | KFDIVSSF | 7.6794 | 7.6910 | 7.6295 | 512,742,132.41 | -0.2036 |
| 27/03/2025 | KFDIVSSF | 7.8830 | 7.8949 | 7.8318 | 526,333,583.04 | -0.0065 |
| 26/03/2025 | KFDIVSSF | 7.8895 | 7.9014 | 7.8383 | 526,890,687.54 | 0.0200 |
| 25/03/2025 | KFDIVSSF | 7.8695 | 7.8814 | 7.8184 | 525,572,103.43 | -0.0414 |
| 24/03/2025 | KFDIVSSF | 7.9109 | 7.9229 | 7.8594 | 528,405,706.73 | 0.0156 |
| 21/03/2025 | KFDIVSSF | 7.8953 | 7.9072 | 7.8440 | 527,363,456.27 | 0.0333 |
| 20/03/2025 | KFDIVSSF | 7.8620 | 7.8739 | 7.8109 | 525,134,861.49 | -0.0322 |
| 19/03/2025 | KFDIVSSF | 7.8942 | 7.9061 | 7.8429 | 527,379,355.56 | 0.0839 |
| 18/03/2025 | KFDIVSSF | 7.8103 | 7.8221 | 7.7595 | 521,774,752.39 | 0.0285 |
| 17/03/2025 | KFDIVSSF | 7.7818 | 7.7936 | 7.7312 | 520,070,864.32 | -0.0052 |
| 14/03/2025 | KFDIVSSF | 7.7870 | 7.7988 | 7.7364 | 520,524,940.41 | 0.0682 |
| 13/03/2025 | KFDIVSSF | 7.7188 | 7.7305 | 7.6686 | 515,970,801.37 | -0.0046 |
| 12/03/2025 | KFDIVSSF | 7.7234 | 7.7351 | 7.6732 | 516,312,759.84 | -0.1697 |
| 11/03/2025 | KFDIVSSF | 7.8931 | 7.9050 | 7.8418 | 527,765,369.26 | 0.0817 |
| 10/03/2025 | KFDIVSSF | 7.8114 | 7.8232 | 7.7606 | 522,308,775.10 | -0.1273 |
| 07/03/2025 | KFDIVSSF | 7.9387 | 7.9507 | 7.8871 | 530,826,740.20 | 0.0563 |
| 06/03/2025 | KFDIVSSF | 7.8824 | 7.8943 | 7.8312 | 527,072,694.59 | -0.1038 |
| 05/03/2025 | KFDIVSSF | 7.9862 | 7.9983 | 7.9343 | 534,019,073.05 | 0.1636 |
| 04/03/2025 | KFDIVSSF | 7.8226 | 7.8344 | 7.7718 | 523,394,053.12 | -0.0684 |
| 03/03/2025 | KFDIVSSF | 7.8910 | 7.9029 | 7.8397 | 528,175,593.97 | -0.0744 |
| 28/02/2025 | KFDIVSSF | 7.9654 | 7.9774 | 7.9137 | 533,118,243.72 | -0.0724 |
| 27/02/2025 | KFDIVSSF | 8.0378 | 8.0500 | 7.9855 | 537,969,989.83 | -0.1225 |
| 26/02/2025 | KFDIVSSF | 8.1603 | 8.1726 | 8.1073 | 546,183,696.74 | 0.1612 |
| 25/02/2025 | KFDIVSSF | 7.9991 | 8.0112 | 7.9471 | 536,075,210.89 | -0.1753 |
| 24/02/2025 | KFDIVSSF | 8.1744 | 8.1868 | 8.1212 | 547,820,055.92 | -0.0872 |
| 21/02/2025 | KFDIVSSF | 8.2616 | 8.2741 | 8.2079 | 553,720,961.49 | 0.0231 |
| 20/02/2025 | KFDIVSSF | 8.2385 | 8.2510 | 8.1849 | 552,334,334.13 | -0.0922 |
| 19/02/2025 | KFDIVSSF | 8.3307 | 8.3433 | 8.2765 | 558,553,040.42 | 0.0587 |
| 18/02/2025 | KFDIVSSF | 8.2720 | 8.2845 | 8.2182 | 554,601,893.14 | 0.0652 |
| 17/02/2025 | KFDIVSSF | 8.2068 | 8.2192 | 8.1535 | 550,355,643.44 | 0.0306 |
| 14/02/2025 | KFDIVSSF | 8.1762 | 8.1886 | 8.1230 | 548,303,646.60 | -0.0525 |
| 13/02/2025 | KFDIVSSF | 8.2287 | 8.2411 | 8.1753 | 551,882,354.99 | 0.0023 |
| 11/02/2025 | KFDIVSSF | 8.2264 | 8.2388 | 8.1730 | 551,645,411.61 | 0.0903 |
| 10/02/2025 | KFDIVSSF | 8.1361 | 8.1484 | 8.0832 | 545,603,020.24 | -0.0727 |
| 07/02/2025 | KFDIVSSF | 8.2088 | 8.2212 | 8.1555 | 550,496,548.42 | 0.1024 |
| 06/02/2025 | KFDIVSSF | 8.1064 | 8.1187 | 8.0537 | 543,633,457.27 | -0.1345 |
| 05/02/2025 | KFDIVSSF | 8.2409 | 8.2534 | 8.1873 | 552,720,519.65 | -0.0662 |
| 04/02/2025 | KFDIVSSF | 8.3071 | 8.3197 | 8.2531 | 557,230,746.45 | -0.0152 |
| 03/02/2025 | KFDIVSSF | 8.3223 | 8.3349 | 8.2682 | 558,321,059.81 | -0.0410 |
| 31/01/2025 | KFDIVSSF | 8.3633 | 8.3759 | 8.3090 | 561,132,514.71 | -0.1424 |
| 30/01/2025 | KFDIVSSF | 8.5057 | 8.5186 | 8.4504 | 570,690,484.17 | -0.0300 |
| 29/01/2025 | KFDIVSSF | 8.5357 | 8.5486 | 8.4802 | 572,784,172.38 | -0.0179 |
| 28/01/2025 | KFDIVSSF | 8.5536 | 8.5665 | 8.4980 | 574,171,834.98 | 0.0615 |
| 27/01/2025 | KFDIVSSF | 8.4921 | 8.5049 | 8.4369 | 570,047,035.86 | -0.0578 |
| 24/01/2025 | KFDIVSSF | 8.5499 | 8.5628 | 8.4944 | 574,265,097.25 | 0.0532 |
| 23/01/2025 | KFDIVSSF | 8.4967 | 8.5095 | 8.4415 | 570,847,432.56 | -0.1281 |
| 22/01/2025 | KFDIVSSF | 8.6248 | 8.6378 | 8.5688 | 579,552,854.26 | 0.0560 |
| 21/01/2025 | KFDIVSSF | 8.5688 | 8.5818 | 8.5131 | 575,795,573.70 | 0.0808 |
| 20/01/2025 | KFDIVSSF | 8.4880 | 8.5008 | 8.4329 | 570,634,100.36 | -0.0195 |
| 17/01/2025 | KFDIVSSF | 8.5075 | 8.5204 | 8.4522 | 571,986,247.94 | -0.0860 |
| 16/01/2025 | KFDIVSSF | 8.5935 | 8.6065 | 8.5376 | 577,956,554.75 | 0.0293 |
| 15/01/2025 | KFDIVSSF | 8.5642 | 8.5771 | 8.5086 | 576,118,505.67 | 0.1156 |
| 14/01/2025 | KFDIVSSF | 8.4486 | 8.4614 | 8.3937 | 568,353,578.52 | -0.0906 |
| 13/01/2025 | KFDIVSSF | 8.5392 | 8.5521 | 8.4837 | 574,703,798.23 | -0.0508 |
| 10/01/2025 | KFDIVSSF | 8.5900 | 8.6030 | 8.5341 | 578,245,134.59 | 0.0252 |
| 09/01/2025 | KFDIVSSF | 8.5648 | 8.5777 | 8.5092 | 576,575,417.49 | -0.1835 |
| 08/01/2025 | KFDIVSSF | 8.7483 | 8.7615 | 8.6915 | 589,003,786.46 | -0.0344 |
| 07/01/2025 | KFDIVSSF | 8.7827 | 8.7960 | 8.7256 | 592,060,735.97 | 0.0767 |
| 06/01/2025 | KFDIVSSF | 8.7060 | 8.7192 | 8.6494 | 587,594,292.63 | -0.0803 |
| 03/01/2025 | KFDIVSSF | 8.7863 | 8.7996 | 8.7292 | 593,195,864.17 | 0.0123 |