| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 09/12/2025 | KFGDIV-D | 10.7589 | 10.9204 | 10.7589 | 1,153,188,177.10 | 0.0022 |
| 08/12/2025 | KFGDIV-D | 10.7567 | 10.9182 | 10.7567 | 1,140,408,777.49 | -0.0248 |
| 04/12/2025 | KFGDIV-D | 10.7815 | 10.9433 | 10.7815 | 1,142,968,515.36 | 0.0296 |
| 03/12/2025 | KFGDIV-D | 10.7519 | 10.9133 | 10.7519 | 1,142,206,876.12 | 0.0602 |
| 02/12/2025 | KFGDIV-D | 10.6917 | 10.8522 | 10.6917 | 1,135,781,717.39 | -0.0535 |
| 01/12/2025 | KFGDIV-D | 10.7452 | 10.9065 | 10.7452 | 1,140,551,801.17 | -0.0299 |
| 28/11/2025 | KFGDIV-D | 10.7751 | 10.9368 | 10.7751 | 1,142,613,103.35 | 0.0216 |
| 27/11/2025 | KFGDIV-D | 10.7535 | 0.0000 | 0.0000 | 1,140,317,154.36 | -0.0018 |
| 26/11/2025 | KFGDIV-D | 10.7553 | 10.9167 | 10.7553 | 1,140,069,896.41 | 0.1019 |
| 25/11/2025 | KFGDIV-D | 10.6534 | 10.8133 | 10.6534 | 1,121,079,040.09 | 0.0954 |
| 24/11/2025 | KFGDIV-D | 10.5580 | 10.7165 | 10.5580 | 1,112,823,847.45 | 0.0041 |
| 21/11/2025 | KFGDIV-D | 10.5539 | 10.7123 | 10.5539 | 1,111,178,443.25 | 0.0761 |
| 20/11/2025 | KFGDIV-D | 10.4778 | 10.6351 | 10.4778 | 1,097,662,607.38 | -0.0195 |
| 19/11/2025 | KFGDIV-D | 10.4973 | 10.6549 | 10.4973 | 1,097,281,898.30 | -0.0365 |
| 18/11/2025 | KFGDIV-D | 10.5338 | 10.6919 | 10.5338 | 1,104,366,079.03 | -0.1135 |
| 17/11/2025 | KFGDIV-D | 10.6473 | 10.8071 | 10.6473 | 1,113,995,356.06 | -0.0484 |
| 14/11/2025 | KFGDIV-D | 10.6957 | 10.8562 | 10.6957 | 1,118,712,959.77 | -0.0943 |
| 13/11/2025 | KFGDIV-D | 10.7900 | 10.9520 | 10.7900 | 1,127,851,710.84 | 0.0108 |
| 12/11/2025 | KFGDIV-D | 10.7792 | 10.9410 | 10.7792 | 1,122,764,392.08 | 0.0424 |
| 11/11/2025 | KFGDIV-D | 10.7368 | 0.0000 | 0.0000 | 1,118,350,435.71 | 0.1191 |
| 10/11/2025 | KFGDIV-D | 10.6177 | 10.7771 | 10.6177 | 1,103,667,236.32 | 0.0438 |
| 07/11/2025 | KFGDIV-D | 10.5739 | 10.7326 | 10.5739 | 1,098,189,202.07 | 0.0146 |
| 06/11/2025 | KFGDIV-D | 10.5593 | 10.7178 | 10.5593 | 1,095,546,262.48 | -0.0995 |
| 05/11/2025 | KFGDIV-D | 10.6588 | 10.8188 | 10.6588 | 1,105,415,951.40 | 0.0516 |
| 04/11/2025 | KFGDIV-D | 10.6072 | 10.7664 | 10.6072 | 1,098,584,393.38 | -0.0123 |
| 03/11/2025 | KFGDIV-D | 10.6195 | 10.7789 | 10.6195 | 1,101,414,753.74 | -0.0119 |
| 31/10/2025 | KFGDIV-D | 10.6314 | 10.7910 | 10.6314 | 1,102,735,813.79 | -0.0722 |
| 30/10/2025 | KFGDIV-D | 10.7036 | 10.8643 | 10.7036 | 1,120,840,601.19 | -0.0407 |
| 29/10/2025 | KFGDIV-D | 10.7443 | 10.9056 | 10.7443 | 1,125,046,089.87 | -0.1037 |
| 28/10/2025 | KFGDIV-D | 10.8480 | 11.0108 | 10.8480 | 1,132,672,715.23 | -0.0461 |
| 27/10/2025 | KFGDIV-D | 10.8941 | 11.0576 | 10.8941 | 1,135,902,793.57 | 0.0032 |
| 24/10/2025 | KFGDIV-D | 10.8909 | 11.0544 | 10.8909 | 1,141,602,012.93 | 0.0258 |
| 22/10/2025 | KFGDIV-D | 10.8651 | 11.0282 | 10.8651 | 1,128,884,737.58 | -0.0123 |
| 21/10/2025 | KFGDIV-D | 10.8774 | 11.0407 | 10.8774 | 1,130,146,983.97 | 0.0166 |
| 20/10/2025 | KFGDIV-D | 10.8608 | 11.0238 | 10.8608 | 1,124,601,782.01 | 0.0524 |
| 17/10/2025 | KFGDIV-D | 10.8084 | 10.9706 | 10.8084 | 1,116,919,449.23 | -0.0490 |
| 16/10/2025 | KFGDIV-D | 10.8574 | 11.0204 | 10.8574 | 1,119,684,495.36 | 0.0338 |
| 15/10/2025 | KFGDIV-D | 10.8236 | 10.9861 | 10.8236 | 1,116,879,186.72 | 0.0356 |
| 14/10/2025 | KFGDIV-D | 10.7880 | 10.9499 | 10.7880 | 1,112,425,612.29 | 0.0385 |
| 10/10/2025 | KFGDIV-D | 10.7495 | 10.9108 | 10.7495 | 1,101,612,106.47 | -0.0519 |
| 09/10/2025 | KFGDIV-D | 10.8014 | 10.9635 | 10.8014 | 1,106,256,338.21 | -0.0488 |
| 08/10/2025 | KFGDIV-D | 10.8502 | 11.0131 | 10.8502 | 1,106,905,442.57 | 0.0020 |
| 07/10/2025 | KFGDIV-D | 10.8482 | 11.0110 | 10.8482 | 1,092,221,755.67 | -0.1050 |
| 06/10/2025 | KFGDIV-D | 10.9532 | 11.1176 | 10.9532 | 1,112,721,917.85 | -0.0424 |
| 03/10/2025 | KFGDIV-D | 10.9956 | 11.1606 | 10.9956 | 1,119,391,234.19 | 0.0812 |
| 02/10/2025 | KFGDIV-D | 10.9144 | 11.0782 | 10.9144 | 1,106,338,809.73 | 0.0052 |
| 01/10/2025 | KFGDIV-D | 10.9092 | 11.0729 | 10.9092 | 1,103,376,982.85 | 0.0513 |
| 30/09/2025 | KFGDIV-D | 10.8579 | 11.0209 | 10.8579 | 1,079,462,443.17 | 0.0549 |
| 29/09/2025 | KFGDIV-D | 10.8030 | 10.9651 | 10.8030 | 1,062,741,703.94 | 0.0596 |
| 26/09/2025 | KFGDIV-D | 10.7434 | 10.9047 | 10.7434 | 1,049,035,614.97 | 0.0880 |
| 25/09/2025 | KFGDIV-D | 10.6554 | 10.8153 | 10.6554 | 1,039,389,523.63 | -0.0773 |
| 24/09/2025 | KFGDIV-D | 10.7327 | 10.8938 | 10.7327 | 1,039,888,878.62 | -0.0460 |
| 23/09/2025 | KFGDIV-D | 10.7787 | 10.9405 | 10.7787 | 1,042,775,577.36 | 0.0163 |
| 22/09/2025 | KFGDIV-D | 10.7624 | 10.9239 | 10.7624 | 1,037,838,169.84 | -0.0023 |
| 19/09/2025 | KFGDIV-D | 10.7647 | 10.9263 | 10.7647 | 1,037,211,095.69 | -0.0584 |
| 18/09/2025 | KFGDIV-D | 10.8231 | 10.9855 | 10.8231 | 1,009,465,018.04 | -0.0118 |
| 17/09/2025 | KFGDIV-D | 10.8349 | 10.9975 | 10.8349 | 1,005,048,525.66 | 0.0107 |
| 16/09/2025 | KFGDIV-D | 10.8242 | 10.9867 | 10.8242 | 993,926,716.73 | -0.0342 |
| 15/09/2025 | KFGDIV-D | 10.8584 | 11.0214 | 10.8584 | 985,734,015.66 | 0.0187 |
| 12/09/2025 | KFGDIV-D | 10.8397 | 11.0024 | 10.8397 | 974,336,548.77 | -0.0207 |
| 11/09/2025 | KFGDIV-D | 10.8604 | 11.0234 | 10.8604 | 968,363,459.09 | 0.0664 |
| 10/09/2025 | KFGDIV-D | 10.7940 | 10.9560 | 10.7940 | 961,155,288.22 | -0.0040 |
| 09/09/2025 | KFGDIV-D | 10.7980 | 10.9601 | 10.7980 | 950,572,659.14 | -0.0217 |
| 08/09/2025 | KFGDIV-D | 10.8197 | 10.9821 | 10.8197 | 949,452,000.17 | -0.0046 |
| 05/09/2025 | KFGDIV-D | 10.8243 | 10.9868 | 10.8243 | 948,057,524.35 | 0.0491 |
| 04/09/2025 | KFGDIV-D | 10.7752 | 10.9369 | 10.7752 | 938,049,241.06 | 0.0507 |
| 03/09/2025 | KFGDIV-D | 10.7245 | 10.8855 | 10.7245 | 921,546,977.39 | 0.0404 |
| 02/09/2025 | KFGDIV-D | 10.6841 | 10.8445 | 10.6841 | 906,643,917.92 | -0.1378 |
| 01/09/2025 | KFGDIV-D | 10.8219 | 0.0000 | 0.0000 | 918,337,242.94 | -0.0144 |
| 29/08/2025 | KFGDIV-D | 10.8363 | 10.9989 | 10.8363 | 917,895,703.07 | -0.0424 |
| 28/08/2025 | KFGDIV-D | 10.8787 | 11.0420 | 10.8787 | 919,142,552.85 | -0.0099 |
| 27/08/2025 | KFGDIV-D | 10.8886 | 11.0520 | 10.8886 | 915,827,686.15 | -0.0069 |
| 26/08/2025 | KFGDIV-D | 10.8955 | 11.0590 | 10.8955 | 923,230,385.39 | -0.0727 |
| 25/08/2025 | KFGDIV-D | 10.9682 | 11.1328 | 10.9682 | 929,356,255.62 | -0.1091 |
| 22/08/2025 | KFGDIV-D | 11.0773 | 11.2436 | 11.0773 | 930,060,457.22 | 0.1143 |
| 21/08/2025 | KFGDIV-D | 10.9630 | 11.1275 | 10.9630 | 906,772,035.78 | -0.0310 |
| 20/08/2025 | KFGDIV-D | 10.9940 | 11.1590 | 10.9940 | 884,756,641.47 | 0.0411 |
| 19/08/2025 | KFGDIV-D | 10.9529 | 11.1173 | 10.9529 | 873,816,228.88 | 0.0417 |
| 18/08/2025 | KFGDIV-D | 10.9112 | 11.0750 | 10.9112 | 868,551,733.99 | -0.0318 |
| 15/08/2025 | KFGDIV-D | 10.9430 | 11.1072 | 10.9430 | 868,818,424.24 | 0.0296 |
| 14/08/2025 | KFGDIV-D | 10.9134 | 11.0772 | 10.9134 | 866,902,186.11 | 0.0102 |
| 13/08/2025 | KFGDIV-D | 10.9032 | 11.0668 | 10.9032 | 859,686,769.76 | 0.0788 |
| 08/08/2025 | KFGDIV-D | 10.8244 | 10.9869 | 10.8244 | 853,969,916.05 | -0.0162 |
| 07/08/2025 | KFGDIV-D | 10.8406 | 11.0033 | 10.8406 | 850,731,414.70 | 0.0764 |
| 06/08/2025 | KFGDIV-D | 10.7642 | 10.9258 | 10.7642 | 827,554,423.40 | 0.0343 |
| 05/08/2025 | KFGDIV-D | 10.7299 | 10.8909 | 10.7299 | 821,884,010.06 | 0.0080 |
| 04/08/2025 | KFGDIV-D | 10.7219 | 10.8828 | 10.7219 | 819,317,762.81 | 0.1074 |
| 01/08/2025 | KFGDIV-D | 10.6145 | 10.7738 | 10.6145 | 806,405,192.41 | -0.0689 |
| 31/07/2025 | KFGDIV-D | 10.6834 | 10.8438 | 10.6834 | 811,583,841.10 | -0.0570 |
| 30/07/2025 | KFGDIV-D | 10.7404 | 10.9016 | 10.7404 | 811,700,842.29 | -0.0358 |
| 29/07/2025 | KFGDIV-D | 10.7762 | 10.9379 | 10.7762 | 811,572,877.42 | -0.1191 |
| 25/07/2025 | KFGDIV-D | 10.8953 | 11.0588 | 10.8953 | 814,910,660.83 | -0.0447 |
| 24/07/2025 | KFGDIV-D | 10.9400 | 11.1042 | 10.9400 | 806,512,663.14 | 0.0214 |
| 23/07/2025 | KFGDIV-D | 10.9186 | 11.0825 | 10.9186 | 804,440,983.38 | 0.0609 |
| 22/07/2025 | KFGDIV-D | 10.8577 | 11.0207 | 10.8577 | 783,446,518.50 | -0.0029 |
| 21/07/2025 | KFGDIV-D | 10.8606 | 11.0236 | 10.8606 | 773,632,198.44 | 0.0446 |
| 18/07/2025 | KFGDIV-D | 10.8160 | 10.9783 | 10.8160 | 751,132,438.16 | 0.0263 |
| 17/07/2025 | KFGDIV-D | 10.7897 | 10.9516 | 10.7897 | 733,687,685.11 | 0.0837 |
| 16/07/2025 | KFGDIV-D | 10.7060 | 10.8667 | 10.7060 | 727,356,025.88 | 0.0064 |
| 15/07/2025 | KFGDIV-D | 10.6996 | 10.8602 | 10.6996 | 731,023,738.01 | -0.0990 |
| 14/07/2025 | KFGDIV-D | 10.7986 | 10.9607 | 10.7986 | 712,452,679.07 | -0.0270 |
| 11/07/2025 | KFGDIV-D | 10.8256 | 10.9881 | 10.8256 | 657,684,286.73 | -0.0125 |
| 09/07/2025 | KFGDIV-D | 10.8381 | 11.0008 | 10.8381 | 641,472,141.80 | 0.0316 |
| 08/07/2025 | KFGDIV-D | 10.8065 | 10.9687 | 10.8065 | 627,728,114.26 | -0.2845 |
| 07/07/2025 | KFGDIV-D | 11.0910 | 11.2575 | 11.0910 | 664,914,871.52 | -0.0125 |
| 04/07/2025 | KFGDIV-D | 11.1035 | 0.0000 | 0.0000 | 665,664,623.27 | -0.0311 |
| 03/07/2025 | KFGDIV-D | 11.1346 | 11.3017 | 11.1346 | 665,881,918.07 | 0.0191 |
| 02/07/2025 | KFGDIV-D | 11.1155 | 11.2823 | 11.1155 | 665,965,567.53 | 0.0042 |
| 01/07/2025 | KFGDIV-D | 11.1113 | 11.2781 | 11.1113 | 665,489,275.26 | 0.0559 |
| 30/06/2025 | KFGDIV-D | 11.0554 | 11.2213 | 11.0554 | 661,996,693.86 | -0.0156 |
| 27/06/2025 | KFGDIV-D | 11.0710 | 11.2372 | 11.0710 | 650,757,717.50 | 0.1044 |
| 26/06/2025 | KFGDIV-D | 10.9666 | 11.1312 | 10.9666 | 632,992,605.27 | 0.0722 |
| 25/06/2025 | KFGDIV-D | 10.8944 | 11.0579 | 10.8944 | 625,299,938.36 | -0.0500 |
| 24/06/2025 | KFGDIV-D | 10.9444 | 11.1087 | 10.9444 | 621,670,667.71 | 0.1325 |
| 23/06/2025 | KFGDIV-D | 10.8119 | 0.0000 | 0.0000 | 614,140,549.37 | -0.0055 |
| 20/06/2025 | KFGDIV-D | 10.8174 | 10.9798 | 10.8174 | 617,303,337.14 | 0.0904 |
| 19/06/2025 | KFGDIV-D | 10.7270 | 0.0000 | 0.0000 | 612,144,613.74 | -0.0984 |
| 18/06/2025 | KFGDIV-D | 10.8254 | 10.9879 | 10.8254 | 613,719,340.69 | -0.0445 |
| 17/06/2025 | KFGDIV-D | 10.8699 | 11.0330 | 10.8699 | 617,765,093.03 | -0.0881 |
| 16/06/2025 | KFGDIV-D | 10.9580 | 11.1225 | 10.9580 | 614,926,828.74 | 0.0288 |
| 13/06/2025 | KFGDIV-D | 10.9292 | 11.0932 | 10.9292 | 615,333,212.31 | -0.0730 |
| 12/06/2025 | KFGDIV-D | 11.0022 | 11.1673 | 11.0022 | 618,022,684.75 | 0.0262 |
| 11/06/2025 | KFGDIV-D | 10.9760 | 11.1407 | 10.9760 | 624,359,827.82 | 0.0092 |