Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
20/01/2026	KFGDIV-D	11.0317	11.1973	11.0317	1,207,189,682.69	-0.0037
19/01/2026	KFGDIV-D	11.0354	0.0000	0.0000	1,207,592,371.02	-0.0598
16/01/2026	KFGDIV-D	11.0952	11.2617	11.0952	1,220,237,157.99	0.0137
15/01/2026	KFGDIV-D	11.0815	11.2478	11.0815	1,215,812,082.07	0.0434
14/01/2026	KFGDIV-D	11.0381	11.2038	11.0381	1,205,640,808.85	0.0504
13/01/2026	KFGDIV-D	10.9877	11.1526	10.9877	1,198,253,446.06	-0.0893
12/01/2026	KFGDIV-D	11.0770	11.2433	11.0770	1,217,480,415.51	0.0461
09/01/2026	KFGDIV-D	11.0309	11.1965	11.0309	1,208,046,705.91	0.0106
08/01/2026	KFGDIV-D	11.0203	11.1857	11.0203	1,210,838,141.01	-0.0398
07/01/2026	KFGDIV-D	11.0601	11.2261	11.0601	1,226,829,467.03	-0.0118
06/01/2026	KFGDIV-D	11.0719	11.2381	11.0719	1,228,038,932.44	0.0401
05/01/2026	KFGDIV-D	11.0318	11.1974	11.0318	1,220,786,943.84	0.0217
30/12/2025	KFGDIV-D	11.0101	11.1754	11.0101	1,218,046,277.15	0.0219
29/12/2025	KFGDIV-D	10.9882	11.1531	10.9882	1,209,493,718.03	0.0153
26/12/2025	KFGDIV-D	10.9729	0.0000	0.0000	1,207,814,654.87	0.0030
25/12/2025	KFGDIV-D	10.9699	0.0000	0.0000	1,207,475,699.32	-0.0013
24/12/2025	KFGDIV-D	10.9712	11.1359	10.9712	1,207,191,436.63	0.0080
23/12/2025	KFGDIV-D	10.9632	11.1277	10.9632	1,200,651,357.98	0.0363
22/12/2025	KFGDIV-D	10.9269	11.0909	10.9269	1,194,600,831.37	0.0388
19/12/2025	KFGDIV-D	10.8881	11.0515	10.8881	1,190,246,110.76	0.0104
18/12/2025	KFGDIV-D	10.8777	11.0410	10.8777	1,178,377,002.56	0.0553
17/12/2025	KFGDIV-D	10.8224	10.9848	10.8224	1,168,142,093.31	-0.0348
16/12/2025	KFGDIV-D	10.8572	11.0202	10.8572	1,167,643,498.48	-0.0342
15/12/2025	KFGDIV-D	10.8914	11.0549	10.8914	1,169,924,566.56	0.0582
12/12/2025	KFGDIV-D	10.8332	10.9958	10.8332	1,163,005,845.52	-0.0318
11/12/2025	KFGDIV-D	10.8650	11.0281	10.8650	1,165,556,984.03	0.1061
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