| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 30/06/2026 | KFGDIV-I | 13.9051 | 13.9052 | 13.9051 | 72,555,317.66 | 0.0603 |
| 29/06/2026 | KFGDIV-I | 13.8448 | 13.8449 | 13.8448 | 72,240,974.61 | -0.0669 |
| 26/06/2026 | KFGDIV-I | 13.9117 | 13.9118 | 13.9117 | 72,590,083.44 | -0.0538 |
| 25/06/2026 | KFGDIV-I | 13.9655 | 13.9656 | 13.9655 | 72,870,479.97 | 0.1040 |
| 24/06/2026 | KFGDIV-I | 13.8615 | 13.8616 | 13.8615 | 72,327,898.19 | 0.0431 |
| 23/06/2026 | KFGDIV-I | 13.8184 | 13.8185 | 13.8184 | 72,102,928.04 | -0.1428 |
| 22/06/2026 | KFGDIV-I | 13.9612 | 13.9613 | 13.9612 | 64,295,200.79 | 0.0767 |
| 19/06/2026 | KFGDIV-I | 13.8845 | 0.0000 | 0.0000 | 63,941,913.79 | -0.0678 |
| 18/06/2026 | KFGDIV-I | 13.9523 | 13.9524 | 13.9523 | 64,254,434.96 | -0.0884 |
| 17/06/2026 | KFGDIV-I | 14.0407 | 14.0408 | 14.0407 | 64,661,470.65 | -0.0194 |
| 16/06/2026 | KFGDIV-I | 14.0601 | 14.0602 | 14.0601 | 64,750,592.29 | 0.0250 |
| 15/06/2026 | KFGDIV-I | 14.0351 | 14.0352 | 14.0351 | 64,635,686.43 | 0.1169 |
| 12/06/2026 | KFGDIV-I | 13.9182 | 13.9183 | 13.9182 | 64,097,490.33 | 0.2417 |
| 11/06/2026 | KFGDIV-I | 13.6765 | 13.6766 | 13.6765 | 62,984,099.82 | -0.0034 |
| 10/06/2026 | KFGDIV-I | 13.6799 | 13.6800 | 13.6799 | 63,000,003.88 | 0.0194 |
| 09/06/2026 | KFGDIV-I | 13.6605 | 13.6606 | 13.6605 | 41,634,506.90 | -0.0531 |
| 08/06/2026 | KFGDIV-I | 13.7136 | 13.7137 | 13.7136 | 41,796,534.66 | -0.0682 |
| 05/06/2026 | KFGDIV-I | 13.7818 | 13.7819 | 13.7818 | 42,004,201.00 | -0.0953 |
| 04/06/2026 | KFGDIV-I | 13.8771 | 13.8772 | 13.8771 | 42,294,680.61 | 0.0413 |
| 02/06/2026 | KFGDIV-I | 13.8358 | 13.8359 | 13.8358 | 42,168,910.66 | -0.1209 |
| 29/05/2026 | KFGDIV-I | 13.9567 | 13.9568 | 13.9567 | 42,537,385.83 | -0.0091 |
| 28/05/2026 | KFGDIV-I | 13.9658 | 13.9659 | 13.9658 | 49,157,226.08 | -0.0278 |
| 27/05/2026 | KFGDIV-I | 13.9936 | 13.9937 | 13.9936 | 49,255,113.86 | 0.0491 |
| 26/05/2026 | KFGDIV-I | 13.9445 | 13.9446 | 13.9445 | 49,082,121.61 | -0.1508 |
| 25/05/2026 | KFGDIV-I | 14.0953 | 0.0000 | 0.0000 | 49,612,838.47 | 0.1891 |
| 22/05/2026 | KFGDIV-I | 13.9062 | 13.9063 | 13.9062 | 48,947,380.31 | 0.1083 |
| 21/05/2026 | KFGDIV-I | 13.7979 | 13.7980 | 13.7979 | 48,566,159.66 | -0.0633 |
| 20/05/2026 | KFGDIV-I | 13.8612 | 13.8613 | 13.8612 | 48,789,028.61 | 0.0713 |
| 19/05/2026 | KFGDIV-I | 13.7899 | 13.7900 | 13.7899 | 48,537,905.90 | -0.0307 |
| 18/05/2026 | KFGDIV-I | 13.8206 | 13.8207 | 13.8206 | 48,645,861.82 | 0.0840 |
| 15/05/2026 | KFGDIV-I | 13.7366 | 13.7367 | 13.7366 | 48,350,220.27 | -0.2318 |
| 14/05/2026 | KFGDIV-I | 13.9684 | 13.9685 | 13.9684 | 49,166,418.17 | 0.1548 |
| 13/05/2026 | KFGDIV-I | 13.8136 | 13.8137 | 13.8136 | 48,621,237.16 | 0.0352 |
| 12/05/2026 | KFGDIV-I | 13.7784 | 13.7785 | 13.7784 | 48,497,456.47 | -0.1616 |
| 11/05/2026 | KFGDIV-I | 13.9400 | 13.9401 | 13.9400 | 49,066,439.81 | 0.0127 |
| 08/05/2026 | KFGDIV-I | 13.9273 | 13.9274 | 13.9273 | 49,021,657.05 | -0.0713 |
| 07/05/2026 | KFGDIV-I | 13.9986 | 13.9987 | 13.9986 | 49,272,527.48 | -0.1692 |
| 06/05/2026 | KFGDIV-I | 14.1678 | 14.1679 | 14.1678 | 49,868,201.98 | 0.2674 |
| 05/05/2026 | KFGDIV-I | 13.9004 | 13.9005 | 13.9004 | 48,926,959.68 | -0.0167 |
| 30/04/2026 | KFGDIV-I | 13.9171 | 13.9172 | 13.9171 | 48,985,730.19 | 0.1605 |
| 29/04/2026 | KFGDIV-I | 13.7566 | 13.7567 | 13.7566 | 48,420,812.70 | -0.1050 |
| 28/04/2026 | KFGDIV-I | 13.8616 | 13.8617 | 13.8616 | 48,790,200.92 | -0.0802 |
| 27/04/2026 | KFGDIV-I | 13.9418 | 13.9419 | 13.9418 | 49,072,661.04 | -0.0179 |
| 24/04/2026 | KFGDIV-I | 13.9597 | 13.9598 | 13.9597 | 47,496,643.27 | -0.0230 |
| 23/04/2026 | KFGDIV-I | 13.9827 | 13.9828 | 13.9827 | 47,575,072.97 | 0.1507 |
| 22/04/2026 | KFGDIV-I | 13.8320 | 13.8321 | 13.8320 | 47,062,285.15 | -0.0964 |
| 21/04/2026 | KFGDIV-I | 13.9284 | 13.9285 | 13.9284 | 47,390,146.79 | -0.0730 |
| 20/04/2026 | KFGDIV-I | 14.0014 | 14.0015 | 14.0014 | 47,638,693.04 | -0.0380 |
| 17/04/2026 | KFGDIV-I | 14.0394 | 14.0395 | 14.0394 | 47,767,770.05 | 0.1745 |
| 16/04/2026 | KFGDIV-I | 13.8649 | 13.8650 | 13.8649 | 47,174,033.63 | 0.1261 |
| 10/04/2026 | KFGDIV-I | 13.7388 | 13.7389 | 13.7388 | 46,744,994.41 | -0.0017 |
| 09/04/2026 | KFGDIV-I | 13.7405 | 13.7406 | 13.7405 | 46,750,964.86 | 0.0272 |
| 08/04/2026 | KFGDIV-I | 13.7133 | 13.7134 | 13.7133 | 46,658,173.84 | 0.4410 |
| 07/04/2026 | KFGDIV-I | 13.2723 | 13.2724 | 13.2723 | 45,157,739.66 | -0.0114 |
| 03/04/2026 | KFGDIV-I | 13.2837 | 0.0000 | 0.0000 | 45,196,493.46 | -0.0171 |
| 02/04/2026 | KFGDIV-I | 13.3008 | 13.3009 | 13.3008 | 45,254,909.35 | -0.0730 |
| 01/04/2026 | KFGDIV-I | 13.3738 | 13.3739 | 13.3738 | 43,859,121.97 | 0.3238 |
| 31/03/2026 | KFGDIV-I | 13.0500 | 13.0501 | 13.0500 | 42,797,355.54 | 0.0172 |
| 30/03/2026 | KFGDIV-I | 13.0328 | 13.0329 | 13.0328 | 42,740,776.49 | 0.0560 |
| 27/03/2026 | KFGDIV-I | 12.9768 | 12.9769 | 12.9768 | 42,557,201.14 | -0.1428 |
| 26/03/2026 | KFGDIV-I | 13.1196 | 13.1197 | 13.1196 | 43,025,403.84 | -0.1484 |
| 25/03/2026 | KFGDIV-I | 13.2680 | 13.2681 | 13.2680 | 43,512,102.08 | 0.0718 |
| 24/03/2026 | KFGDIV-I | 13.1962 | 13.1963 | 13.1962 | 43,276,870.06 | 0.0789 |
| 23/03/2026 | KFGDIV-I | 13.1173 | 13.1174 | 13.1173 | 43,018,145.06 | 0.0321 |
| 20/03/2026 | KFGDIV-I | 13.0852 | 13.0853 | 13.0852 | 42,912,798.20 | -0.1319 |
| 19/03/2026 | KFGDIV-I | 13.2171 | 13.2172 | 13.2171 | 43,345,193.45 | -0.2746 |
| 18/03/2026 | KFGDIV-I | 13.4917 | 13.4918 | 13.4917 | 44,245,962.80 | -0.1835 |
| 17/03/2026 | KFGDIV-I | 13.6752 | 13.6753 | 13.6752 | 44,847,771.96 | 0.1386 |
| 16/03/2026 | KFGDIV-I | 13.5366 | 13.5367 | 13.5366 | 44,393,111.26 | 0.0926 |
| 13/03/2026 | KFGDIV-I | 13.4440 | 13.4441 | 13.4440 | 44,089,541.72 | -0.0510 |
| 12/03/2026 | KFGDIV-I | 13.4950 | 13.4951 | 13.4950 | 44,256,526.07 | -0.0832 |
| 11/03/2026 | KFGDIV-I | 13.5782 | 13.5783 | 13.5782 | 44,529,617.64 | -0.1559 |
| 10/03/2026 | KFGDIV-I | 13.7341 | 13.7342 | 13.7341 | 45,040,662.95 | 0.2184 |
| 09/03/2026 | KFGDIV-I | 13.5157 | 13.5158 | 13.5157 | 44,324,453.44 | -0.0990 |
| 06/03/2026 | KFGDIV-I | 13.6147 | 13.6148 | 13.6147 | 44,649,108.71 | -0.1080 |
| 05/03/2026 | KFGDIV-I | 13.7227 | 13.7228 | 13.7227 | 41,730,513.89 | -0.1547 |
| 04/03/2026 | KFGDIV-I | 13.8774 | 13.8775 | 13.8774 | 42,200,968.33 | -0.3544 |
| 02/03/2026 | KFGDIV-I | 14.2318 | 14.2319 | 14.2318 | 43,278,484.25 | -0.1925 |
| 27/02/2026 | KFGDIV-I | 14.4243 | 14.4244 | 14.4243 | 43,863,998.37 | 0.0810 |
| 26/02/2026 | KFGDIV-I | 14.3433 | 14.3434 | 14.3433 | 43,617,602.90 | -0.0090 |
| 25/02/2026 | KFGDIV-I | 14.3523 | 14.3524 | 14.3523 | 42,618,953.21 | 0.0235 |
| 24/02/2026 | KFGDIV-I | 14.3288 | 14.3289 | 14.3288 | 42,549,116.12 | 0.1317 |
| 23/02/2026 | KFGDIV-I | 14.1971 | 14.1972 | 14.1971 | 42,158,161.69 | -0.0346 |
| 20/02/2026 | KFGDIV-I | 14.2317 | 14.2318 | 14.2317 | 42,260,924.73 | 0.1066 |
| 19/02/2026 | KFGDIV-I | 14.1251 | 14.1252 | 14.1251 | 41,944,205.41 | -0.0301 |
| 18/02/2026 | KFGDIV-I | 14.1552 | 14.1553 | 14.1552 | 42,033,775.15 | -0.0083 |
| 17/02/2026 | KFGDIV-I | 14.1635 | 14.1636 | 14.1635 | 42,058,356.88 | 0.0125 |
| 16/02/2026 | KFGDIV-I | 14.1510 | 0.0000 | 0.0000 | 42,021,220.95 | -0.0372 |
| 13/02/2026 | KFGDIV-I | 14.1882 | 14.1883 | 14.1882 | 39,970,594.42 | 0.1339 |
| 12/02/2026 | KFGDIV-I | 14.0543 | 14.0544 | 14.0543 | 39,593,642.52 | -0.0044 |
| 11/02/2026 | KFGDIV-I | 14.0587 | 14.0588 | 14.0587 | 39,605,830.37 | 0.1149 |
| 10/02/2026 | KFGDIV-I | 13.9438 | 13.9439 | 13.9438 | 39,282,292.69 | 0.0376 |
| 09/02/2026 | KFGDIV-I | 13.9062 | 13.9063 | 13.9062 | 39,176,331.29 | 0.0559 |
| 06/02/2026 | KFGDIV-I | 13.8503 | 13.8504 | 13.8503 | 39,018,939.08 | 0.0830 |
| 05/02/2026 | KFGDIV-I | 13.7673 | 13.7674 | 13.7673 | 38,784,854.97 | -0.0084 |
| 04/02/2026 | KFGDIV-I | 13.7757 | 13.7758 | 13.7757 | 37,111,637.22 | 0.0849 |
| 03/02/2026 | KFGDIV-I | 13.6908 | 13.6909 | 13.6908 | 36,882,987.81 | 0.0351 |
| 02/02/2026 | KFGDIV-I | 13.6557 | 13.6558 | 13.6557 | 36,788,334.03 | 0.0667 |
| 30/01/2026 | KFGDIV-I | 13.5890 | 13.5891 | 13.5890 | 36,608,633.75 | -0.0147 |
| 29/01/2026 | KFGDIV-I | 13.6037 | 13.6038 | 13.6037 | 46,077,180.48 | 0.0116 |
| 28/01/2026 | KFGDIV-I | 13.5921 | 13.5922 | 13.5921 | 46,037,904.30 | 0.0046 |
| 27/01/2026 | KFGDIV-I | 13.5875 | 13.5876 | 13.5875 | 46,022,357.67 | 0.0660 |
| 26/01/2026 | KFGDIV-I | 13.5215 | 13.5216 | 13.5215 | 45,798,834.65 | 0.1071 |
| 23/01/2026 | KFGDIV-I | 13.4144 | 13.4145 | 13.4144 | 45,436,203.64 | -0.0106 |
| 22/01/2026 | KFGDIV-I | 13.4250 | 13.4251 | 13.4250 | 45,471,872.61 | 0.1166 |
| 21/01/2026 | KFGDIV-I | 13.3084 | 13.3085 | 13.3084 | 45,077,269.96 | -0.0559 |
| 20/01/2026 | KFGDIV-I | 13.3643 | 13.3644 | 13.3643 | 45,266,462.08 | -0.0045 |
| 19/01/2026 | KFGDIV-I | 13.3688 | 0.0000 | 0.0000 | 45,281,561.73 | -0.0725 |
| 16/01/2026 | KFGDIV-I | 13.4413 | 13.4414 | 13.4413 | 45,527,262.96 | 0.0166 |
| 15/01/2026 | KFGDIV-I | 13.4247 | 13.4248 | 13.4247 | 45,470,975.24 | 0.0526 |
| 14/01/2026 | KFGDIV-I | 13.3721 | 13.3722 | 13.3721 | 45,293,004.97 | 0.0611 |
| 13/01/2026 | KFGDIV-I | 13.3110 | 13.3111 | 13.3110 | 45,086,070.36 | -0.1083 |
| 12/01/2026 | KFGDIV-I | 13.4193 | 13.4194 | 13.4193 | 45,452,595.79 | 0.0559 |
| 09/01/2026 | KFGDIV-I | 13.3634 | 13.3635 | 13.3634 | 45,056,539.89 | 0.0129 |
| 08/01/2026 | KFGDIV-I | 13.3505 | 13.3506 | 13.3505 | 45,012,838.56 | -0.0483 |
| 07/01/2026 | KFGDIV-I | 13.3988 | 13.3989 | 13.3988 | 45,175,767.22 | -0.0142 |
| 06/01/2026 | KFGDIV-I | 13.4130 | 13.4131 | 13.4130 | 45,223,679.61 | 0.0486 |
| 05/01/2026 | KFGDIV-I | 13.3644 | 13.3645 | 13.3644 | 45,059,938.68 | 0.0262 |
| 30/12/2025 | KFGDIV-I | 13.3382 | 13.3383 | 13.3382 | 44,971,487.33 | 0.0266 |