| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 03/07/2025 | KFGDIV-A | 14.8883 | 15.1117 | 14.8883 | 1,341,592,098.77 | 0.0255 |
| 02/07/2025 | KFGDIV-A | 14.8628 | 15.0858 | 14.8628 | 1,343,127,979.53 | 0.0057 |
| 01/07/2025 | KFGDIV-A | 14.8571 | 15.0801 | 14.8571 | 1,290,480,377.50 | 0.0747 |
| 30/06/2025 | KFGDIV-A | 14.7824 | 15.0042 | 14.7824 | 1,247,821,775.95 | -0.0209 |
| 27/06/2025 | KFGDIV-A | 14.8033 | 15.0254 | 14.8033 | 1,229,601,177.16 | 0.1396 |
| 26/06/2025 | KFGDIV-A | 14.6637 | 14.8838 | 14.6637 | 1,202,826,999.69 | 0.0965 |
| 25/06/2025 | KFGDIV-A | 14.5672 | 14.7858 | 14.5672 | 1,178,227,911.21 | -0.0669 |
| 24/06/2025 | KFGDIV-A | 14.6341 | 14.8537 | 14.6341 | 1,134,800,033.12 | 0.1773 |
| 23/06/2025 | KFGDIV-A | 14.4568 | 0.0000 | 0.0000 | 1,121,054,512.13 | -0.0074 |
| 20/06/2025 | KFGDIV-A | 14.4642 | 14.6813 | 14.4642 | 1,110,548,121.31 | 0.1208 |
| 19/06/2025 | KFGDIV-A | 14.3434 | 0.0000 | 0.0000 | 1,101,267,303.79 | -0.1314 |
| 18/06/2025 | KFGDIV-A | 14.4748 | 14.6920 | 14.4748 | 1,094,745,930.89 | -0.0596 |
| 17/06/2025 | KFGDIV-A | 14.5344 | 14.7525 | 14.5344 | 1,156,038,537.69 | -0.1178 |
| 16/06/2025 | KFGDIV-A | 14.6522 | 14.8721 | 14.6522 | 1,145,505,550.57 | 0.0385 |
| 13/06/2025 | KFGDIV-A | 14.6137 | 14.8330 | 14.6137 | 1,137,964,874.46 | -0.0975 |
| 12/06/2025 | KFGDIV-A | 14.7112 | 14.9320 | 14.7112 | 1,129,645,322.53 | 0.0349 |
| 11/06/2025 | KFGDIV-A | 14.6763 | 14.8965 | 14.6763 | 1,121,261,118.02 | 0.0124 |
| 10/06/2025 | KFGDIV-A | 14.6639 | 14.8840 | 14.6639 | 1,099,682,089.37 | 0.0077 |
| 09/06/2025 | KFGDIV-A | 14.6562 | 14.8761 | 14.6562 | 1,100,620,265.89 | -0.0338 |
| 06/06/2025 | KFGDIV-A | 14.6900 | 14.9105 | 14.6900 | 1,137,650,334.89 | 0.0077 |
| 05/06/2025 | KFGDIV-A | 14.6823 | 14.9026 | 14.6823 | 1,137,737,013.11 | 0.0010 |
| 04/06/2025 | KFGDIV-A | 14.6813 | 14.9016 | 14.6813 | 1,126,207,943.34 | 0.0946 |
| 30/05/2025 | KFGDIV-A | 14.5867 | 14.8056 | 14.5867 | 1,092,088,680.35 | -0.0098 |
| 29/05/2025 | KFGDIV-A | 14.5965 | 14.8155 | 14.5965 | 1,075,752,009.57 | 0.0149 |
| 28/05/2025 | KFGDIV-A | 14.5816 | 14.8004 | 14.5816 | 1,064,743,881.61 | -0.1013 |
| 27/05/2025 | KFGDIV-A | 14.6829 | 14.9032 | 14.6829 | 1,057,733,662.10 | -0.0650 |
| 26/05/2025 | KFGDIV-A | 14.7479 | 0.0000 | 0.0000 | 1,062,417,677.41 | 0.1607 |
| 23/05/2025 | KFGDIV-A | 14.5872 | 14.8061 | 14.5872 | 1,057,783,976.81 | -0.0309 |
| 22/05/2025 | KFGDIV-A | 14.6181 | 14.8375 | 14.6181 | 1,052,423,296.69 | -0.1342 |
| 21/05/2025 | KFGDIV-A | 14.7523 | 14.9737 | 14.7523 | 1,063,773,360.61 | 0.0660 |
| 20/05/2025 | KFGDIV-A | 14.6863 | 14.9067 | 14.6863 | 1,088,258,491.60 | 0.1024 |
| 19/05/2025 | KFGDIV-A | 14.5839 | 14.8028 | 14.5839 | 1,031,649,711.94 | 0.1039 |
| 16/05/2025 | KFGDIV-A | 14.4800 | 14.6973 | 14.4800 | 1,006,859,466.46 | 0.0449 |
| 15/05/2025 | KFGDIV-A | 14.4351 | 14.6517 | 14.4351 | 1,001,354,746.50 | 0.1605 |
| 14/05/2025 | KFGDIV-A | 14.2746 | 14.4888 | 14.2746 | 983,043,208.49 | -0.0169 |
| 13/05/2025 | KFGDIV-A | 14.2915 | 14.5060 | 14.2915 | 985,015,409.30 | -0.0412 |
| 09/05/2025 | KFGDIV-A | 14.3327 | 14.5478 | 14.3327 | 1,002,194,788.52 | 0.0328 |
| 08/05/2025 | KFGDIV-A | 14.2999 | 14.5145 | 14.2999 | 991,047,918.69 | -0.1290 |
| 07/05/2025 | KFGDIV-A | 14.4289 | 14.6454 | 14.4289 | 1,024,529,691.59 | 0.0065 |
| 06/05/2025 | KFGDIV-A | 14.4224 | 14.6388 | 14.4224 | 1,034,921,589.06 | 0.0335 |
| 02/05/2025 | KFGDIV-A | 14.3889 | 14.6048 | 14.3889 | 955,356,599.84 | 0.1083 |
| 30/04/2025 | KFGDIV-A | 14.2806 | 14.4949 | 14.2806 | 945,211,837.66 | 0.0878 |
| 29/04/2025 | KFGDIV-A | 14.1928 | 14.4058 | 14.1928 | 925,065,885.35 | 0.0451 |
| 28/04/2025 | KFGDIV-A | 14.1477 | 14.3600 | 14.1477 | 921,409,376.10 | 0.0414 |
| 25/04/2025 | KFGDIV-A | 14.1063 | 14.3180 | 14.1063 | 917,481,635.01 | 0.0063 |
| 24/04/2025 | KFGDIV-A | 14.1000 | 14.3116 | 14.1000 | 892,960,545.80 | 0.0895 |
| 23/04/2025 | KFGDIV-A | 14.0105 | 14.2208 | 14.0105 | 886,434,908.69 | -0.0211 |
| 22/04/2025 | KFGDIV-A | 14.0316 | 14.2422 | 14.0316 | 868,941,430.75 | 0.1134 |
| 21/04/2025 | KFGDIV-A | 13.9182 | 0.0000 | 0.0000 | 861,918,050.55 | -0.0166 |
| 18/04/2025 | KFGDIV-A | 13.9348 | 0.0000 | 0.0000 | 862,946,584.66 | 0.0165 |
| 17/04/2025 | KFGDIV-A | 13.9183 | 14.1272 | 13.9183 | 860,875,628.42 | -0.0438 |
| 16/04/2025 | KFGDIV-A | 13.9621 | 14.1716 | 13.9621 | 864,258,383.58 | 0.4940 |
| 11/04/2025 | KFGDIV-A | 13.4681 | 13.6702 | 13.4681 | 834,751,917.96 | 0.2008 |
| 10/04/2025 | KFGDIV-A | 13.2673 | 13.4664 | 13.2673 | 824,640,374.21 | 0.5056 |
| 09/04/2025 | KFGDIV-A | 12.7617 | 12.9532 | 12.7617 | 794,362,447.54 | -0.3040 |
| 08/04/2025 | KFGDIV-A | 13.0657 | 13.2618 | 13.0657 | 825,225,000.12 | -0.3281 |
| 04/04/2025 | KFGDIV-A | 13.3938 | 13.5948 | 13.3938 | 858,315,154.52 | -0.5562 |
| 03/04/2025 | KFGDIV-A | 13.9500 | 14.1594 | 13.9500 | 874,561,630.75 | 0.0586 |
| 02/04/2025 | KFGDIV-A | 13.8914 | 14.0999 | 13.8914 | 872,602,236.19 | 0.0187 |
| 01/04/2025 | KFGDIV-A | 13.8727 | 14.0809 | 13.8727 | 864,469,984.05 | 0.1137 |
| 31/03/2025 | KFGDIV-A | 13.7590 | 13.9655 | 13.7590 | 859,372,346.59 | -0.1019 |
| 27/03/2025 | KFGDIV-A | 13.8609 | 14.0689 | 13.8609 | 866,251,595.16 | 0.0226 |
| 26/03/2025 | KFGDIV-A | 13.8383 | 14.0460 | 13.8383 | 859,471,326.66 | -0.0350 |
| 25/03/2025 | KFGDIV-A | 13.8733 | 14.0815 | 13.8733 | 868,006,184.53 | 0.0485 |
| 24/03/2025 | KFGDIV-A | 13.8248 | 14.0323 | 13.8248 | 868,414,716.50 | -0.0517 |
| 21/03/2025 | KFGDIV-A | 13.8765 | 14.0847 | 13.8765 | 868,039,890.79 | -0.0663 |
| 20/03/2025 | KFGDIV-A | 13.9428 | 14.1520 | 13.9428 | 868,779,245.24 | -0.0258 |
| 19/03/2025 | KFGDIV-A | 13.9686 | 14.1782 | 13.9686 | 881,674,359.49 | -0.0258 |
| 18/03/2025 | KFGDIV-A | 13.9944 | 14.2044 | 13.9944 | 891,133,997.99 | -0.0206 |
| 17/03/2025 | KFGDIV-A | 14.0150 | 14.2253 | 14.0150 | 891,503,124.45 | 0.1480 |
| 14/03/2025 | KFGDIV-A | 13.8670 | 14.0751 | 13.8670 | 915,282,047.23 | 0.0602 |
| 13/03/2025 | KFGDIV-A | 13.8068 | 14.0140 | 13.8068 | 912,492,502.48 | -0.0687 |
| 12/03/2025 | KFGDIV-A | 13.8755 | 14.0837 | 13.8755 | 931,086,786.61 | 0.0160 |
| 11/03/2025 | KFGDIV-A | 13.8595 | 14.0675 | 13.8595 | 948,189,256.54 | -0.1763 |
| 10/03/2025 | KFGDIV-A | 14.0358 | 14.2464 | 14.0358 | 965,012,934.22 | 0.0200 |
| 07/03/2025 | KFGDIV-A | 14.0158 | 14.2261 | 14.0158 | 962,819,061.49 | 0.0784 |
| 06/03/2025 | KFGDIV-A | 13.9374 | 14.1466 | 13.9374 | 965,814,524.66 | 0.0328 |
| 05/03/2025 | KFGDIV-A | 13.9046 | 14.1133 | 13.9046 | 964,431,645.80 | 0.1423 |
| 04/03/2025 | KFGDIV-A | 13.7623 | 13.9688 | 13.7623 | 961,640,278.16 | -0.0744 |
| 03/03/2025 | KFGDIV-A | 13.8367 | 14.0444 | 13.8367 | 957,049,215.60 | 0.1987 |
| 28/02/2025 | KFGDIV-A | 13.6380 | 13.8427 | 13.6380 | 937,311,756.43 | -0.0445 |
| 27/02/2025 | KFGDIV-A | 13.6825 | 13.8878 | 13.6825 | 914,152,031.94 | -0.1174 |
| 26/02/2025 | KFGDIV-A | 13.7999 | 14.0070 | 13.7999 | 905,295,993.09 | 0.0727 |
| 25/02/2025 | KFGDIV-A | 13.7272 | 13.9332 | 13.7272 | 895,493,322.38 | 0.0507 |
| 24/02/2025 | KFGDIV-A | 13.6765 | 13.8817 | 13.6765 | 891,138,158.65 | 0.0285 |
| 21/02/2025 | KFGDIV-A | 13.6480 | 13.8528 | 13.6480 | 884,682,152.75 | 0.0147 |
| 20/02/2025 | KFGDIV-A | 13.6333 | 13.8379 | 13.6333 | 882,942,916.72 | 0.0389 |
| 19/02/2025 | KFGDIV-A | 13.5944 | 13.7984 | 13.5944 | 883,054,353.77 | -0.0666 |
| 18/02/2025 | KFGDIV-A | 13.6610 | 13.8660 | 13.6610 | 886,227,233.53 | 0.0038 |
| 17/02/2025 | KFGDIV-A | 13.6572 | 0.0000 | 0.0000 | 885,986,435.32 | 0.0345 |
| 14/02/2025 | KFGDIV-A | 13.6227 | 13.8271 | 13.6227 | 880,944,561.64 | -0.0149 |
| 13/02/2025 | KFGDIV-A | 13.6376 | 13.8423 | 13.6376 | 878,014,928.12 | 0.1658 |
| 11/02/2025 | KFGDIV-A | 13.4718 | 13.6740 | 13.4718 | 865,803,149.54 | 0.0436 |
| 10/02/2025 | KFGDIV-A | 13.4282 | 13.6297 | 13.4282 | 863,607,562.53 | 0.0054 |
| 07/02/2025 | KFGDIV-A | 13.4228 | 13.6242 | 13.4228 | 866,427,906.89 | -0.0205 |
| 06/02/2025 | KFGDIV-A | 13.4433 | 13.6450 | 13.4433 | 856,283,698.50 | 0.0258 |
| 05/02/2025 | KFGDIV-A | 13.4175 | 13.6189 | 13.4175 | 855,378,005.32 | 0.0675 |
| 04/02/2025 | KFGDIV-A | 13.3500 | 13.5504 | 13.3500 | 851,198,539.36 | 0.0960 |
| 03/02/2025 | KFGDIV-A | 13.2540 | 13.4529 | 13.2540 | 845,076,157.09 | -0.1747 |
| 31/01/2025 | KFGDIV-A | 13.4287 | 13.6302 | 13.4287 | 849,462,436.75 | -0.0022 |
| 30/01/2025 | KFGDIV-A | 13.4309 | 13.6325 | 13.4309 | 847,631,687.15 | 0.1042 |
| 29/01/2025 | KFGDIV-A | 13.3267 | 13.5267 | 13.3267 | 837,947,662.30 | 0.0176 |
| 28/01/2025 | KFGDIV-A | 13.3091 | 13.5088 | 13.3091 | 836,393,406.06 | 0.0214 |
| 27/01/2025 | KFGDIV-A | 13.2877 | 13.4871 | 13.2877 | 831,865,309.40 | -0.0422 |
| 24/01/2025 | KFGDIV-A | 13.3299 | 13.5299 | 13.3299 | 830,561,033.78 | 0.0379 |
| 23/01/2025 | KFGDIV-A | 13.2920 | 13.4915 | 13.2920 | 821,236,081.36 | 0.0200 |
| 22/01/2025 | KFGDIV-A | 13.2720 | 13.4712 | 13.2720 | 820,009,187.87 | 0.0334 |
| 21/01/2025 | KFGDIV-A | 13.2386 | 13.4373 | 13.2386 | 816,622,588.83 | 0.0760 |
| 20/01/2025 | KFGDIV-A | 13.1626 | 0.0000 | 0.0000 | 811,933,211.92 | 0.0803 |
| 17/01/2025 | KFGDIV-A | 13.0823 | 13.2786 | 13.0823 | 803,566,405.84 | 0.0636 |
| 16/01/2025 | KFGDIV-A | 13.0187 | 13.2141 | 13.0187 | 806,501,924.54 | 0.0976 |
| 15/01/2025 | KFGDIV-A | 12.9211 | 13.1150 | 12.9211 | 814,206,582.66 | 0.1524 |
| 14/01/2025 | KFGDIV-A | 12.7687 | 12.9603 | 12.7687 | 804,971,462.62 | 0.0906 |
| 13/01/2025 | KFGDIV-A | 12.6781 | 12.8684 | 12.6781 | 799,976,912.16 | -0.1009 |
| 10/01/2025 | KFGDIV-A | 12.7790 | 12.9708 | 12.7790 | 794,029,391.63 | -0.2045 |
| 09/01/2025 | KFGDIV-A | 12.9835 | 0.0000 | 0.0000 | 806,730,731.71 | 0.0070 |
| 08/01/2025 | KFGDIV-A | 12.9765 | 13.1712 | 12.9765 | 806,998,282.52 | -0.0503 |
| 07/01/2025 | KFGDIV-A | 13.0268 | 13.2223 | 13.0268 | 810,634,921.32 | -0.0362 |
| 06/01/2025 | KFGDIV-A | 13.0630 | 13.2590 | 13.0630 | 813,728,228.39 | 0.1263 |
| 03/01/2025 | KFGDIV-A | 12.9367 | 13.1309 | 12.9367 | 805,723,621.21 | 0.0021 |