| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 03/07/2025 | KFGDIV-I | 13.0636 | 13.0637 | 13.0636 | 14,429,563.36 | 0.0224 |
| 02/07/2025 | KFGDIV-I | 13.0412 | 13.0413 | 13.0412 | 14,404,828.41 | 0.0050 |
| 01/07/2025 | KFGDIV-I | 13.0362 | 13.0363 | 13.0362 | 14,399,315.32 | 0.0656 |
| 30/06/2025 | KFGDIV-I | 12.9706 | 12.9707 | 12.9706 | 14,326,851.52 | -0.0183 |
| 27/06/2025 | KFGDIV-I | 12.9889 | 12.9890 | 12.9889 | 14,347,104.49 | 0.1224 |
| 26/06/2025 | KFGDIV-I | 12.8665 | 12.8666 | 12.8665 | 14,211,850.96 | 0.0847 |
| 25/06/2025 | KFGDIV-I | 12.7818 | 12.7819 | 12.7818 | 14,118,303.53 | -0.0587 |
| 24/06/2025 | KFGDIV-I | 12.8405 | 12.8406 | 12.8405 | 14,183,113.78 | 0.1556 |
| 23/06/2025 | KFGDIV-I | 12.6849 | 0.0000 | 0.0000 | 14,011,326.27 | -0.0066 |
| 20/06/2025 | KFGDIV-I | 12.6915 | 12.6916 | 12.6915 | 13,084,546.56 | 0.1061 |
| 19/06/2025 | KFGDIV-I | 12.5854 | 0.0000 | 0.0000 | 12,975,200.27 | -0.1153 |
| 18/06/2025 | KFGDIV-I | 12.7007 | 12.7008 | 12.7007 | 13,094,120.36 | -0.0523 |
| 17/06/2025 | KFGDIV-I | 12.7530 | 12.7531 | 12.7530 | 13,148,042.54 | -0.1034 |
| 16/06/2025 | KFGDIV-I | 12.8564 | 12.8565 | 12.8564 | 13,254,568.09 | 0.0338 |
| 13/06/2025 | KFGDIV-I | 12.8226 | 12.8227 | 12.8226 | 13,219,775.55 | -0.0856 |
| 12/06/2025 | KFGDIV-I | 12.9082 | 12.9083 | 12.9082 | 13,307,998.74 | 0.0307 |
| 11/06/2025 | KFGDIV-I | 12.8775 | 12.8776 | 12.8775 | 13,276,353.78 | 0.0109 |
| 10/06/2025 | KFGDIV-I | 12.8666 | 12.8667 | 12.8666 | 13,265,163.05 | 0.0067 |
| 09/06/2025 | KFGDIV-I | 12.8599 | 12.8600 | 12.8599 | 13,258,201.02 | -0.0297 |
| 06/06/2025 | KFGDIV-I | 12.8896 | 12.8897 | 12.8896 | 13,288,821.74 | 0.0068 |
| 05/06/2025 | KFGDIV-I | 12.8828 | 12.8829 | 12.8828 | 13,281,827.22 | 0.0009 |
| 04/06/2025 | KFGDIV-I | 12.8819 | 12.8820 | 12.8819 | 13,280,935.99 | 0.0829 |
| 30/05/2025 | KFGDIV-I | 12.7990 | 12.7991 | 12.7990 | 13,195,388.88 | -0.0085 |
| 29/05/2025 | KFGDIV-I | 12.8075 | 12.8076 | 12.8075 | 13,204,233.06 | 0.0130 |
| 28/05/2025 | KFGDIV-I | 12.7945 | 12.7946 | 12.7945 | 11,632,756.56 | -0.0888 |
| 27/05/2025 | KFGDIV-I | 12.8833 | 12.8834 | 12.8833 | 11,713,559.91 | -0.0571 |
| 26/05/2025 | KFGDIV-I | 12.9404 | 0.0000 | 0.0000 | 11,765,415.76 | 0.1410 |
| 23/05/2025 | KFGDIV-I | 12.7994 | 12.7995 | 12.7994 | 11,637,257.41 | -0.0271 |
| 22/05/2025 | KFGDIV-I | 12.8265 | 12.8266 | 12.8265 | 11,661,879.39 | -0.1177 |
| 21/05/2025 | KFGDIV-I | 12.9442 | 12.9443 | 12.9442 | 8,724,922.28 | 0.0579 |
| 20/05/2025 | KFGDIV-I | 12.8863 | 12.8864 | 12.8863 | 8,685,891.21 | 0.0898 |
| 19/05/2025 | KFGDIV-I | 12.7965 | 12.7966 | 12.7965 | 6,416,342.21 | 0.0912 |
| 16/05/2025 | KFGDIV-I | 12.7053 | 12.7054 | 12.7053 | 6,370,632.21 | 0.0394 |
| 15/05/2025 | KFGDIV-I | 12.6659 | 12.6660 | 12.6659 | 6,350,876.96 | 0.1408 |
| 14/05/2025 | KFGDIV-I | 12.5251 | 12.5252 | 12.5251 | 6,280,272.22 | -0.0148 |
| 13/05/2025 | KFGDIV-I | 12.5399 | 12.5400 | 12.5399 | 6,287,682.25 | -0.0361 |
| 09/05/2025 | KFGDIV-I | 12.5760 | 12.5761 | 12.5760 | 6,305,795.45 | 0.0287 |
| 08/05/2025 | KFGDIV-I | 12.5473 | 12.5474 | 12.5473 | 6,291,408.76 | -0.1131 |
| 07/05/2025 | KFGDIV-I | 12.6604 | 12.6605 | 12.6604 | 6,348,098.24 | 0.0058 |
| 06/05/2025 | KFGDIV-I | 12.6546 | 12.6547 | 12.6546 | 6,345,231.77 | 0.0293 |
| 02/05/2025 | KFGDIV-I | 12.6253 | 12.6254 | 12.6253 | 6,330,539.02 | 0.0950 |
| 30/04/2025 | KFGDIV-I | 12.5303 | 12.5304 | 12.5303 | 6,282,895.21 | 0.0769 |
| 29/04/2025 | KFGDIV-I | 12.4534 | 12.4535 | 12.4534 | 6,244,333.38 | 0.0395 |
| 28/04/2025 | KFGDIV-I | 12.4139 | 12.4140 | 12.4139 | 6,224,507.15 | 0.0364 |
| 25/04/2025 | KFGDIV-I | 12.3775 | 12.3776 | 12.3775 | 90,295.38 | 0.0055 |
| 24/04/2025 | KFGDIV-I | 12.3720 | 12.3721 | 12.3720 | 90,254.84 | 0.0785 |
| 23/04/2025 | KFGDIV-I | 12.2935 | 12.2936 | 12.2935 | 89,682.37 | -0.0185 |
| 22/04/2025 | KFGDIV-I | 12.3120 | 12.3121 | 12.3120 | 89,817.11 | 0.0996 |
| 21/04/2025 | KFGDIV-I | 12.2124 | 0.0000 | 0.0000 | 89,091.14 | -0.0146 |
| 18/04/2025 | KFGDIV-I | 12.2270 | 0.0000 | 0.0000 | 89,197.47 | 0.0145 |
| 17/04/2025 | KFGDIV-I | 12.2125 | 12.2126 | 12.2125 | 89,091.71 | -0.0385 |
| 16/04/2025 | KFGDIV-I | 12.2510 | 12.2511 | 12.2510 | 89,372.47 | 0.4335 |
| 11/04/2025 | KFGDIV-I | 11.8175 | 11.8176 | 11.8175 | 86,209.89 | 0.1762 |
| 10/04/2025 | KFGDIV-I | 11.6413 | 11.6414 | 11.6413 | 84,924.80 | 0.4436 |
| 09/04/2025 | KFGDIV-I | 11.1977 | 11.1978 | 11.1977 | 81,688.45 | -0.2667 |
| 08/04/2025 | KFGDIV-I | 11.4644 | 11.4645 | 11.4644 | 83,634.25 | -0.2880 |
| 04/04/2025 | KFGDIV-I | 11.7524 | 11.7525 | 11.7524 | 85,734.71 | -0.4879 |
| 03/04/2025 | KFGDIV-I | 12.2403 | 12.2404 | 12.2403 | 89,294.47 | 0.0514 |
| 02/04/2025 | KFGDIV-I | 12.1889 | 12.1890 | 12.1889 | 88,919.59 | 0.0164 |
| 01/04/2025 | KFGDIV-I | 12.1725 | 12.1726 | 12.1725 | 88,799.60 | 0.0997 |
| 31/03/2025 | KFGDIV-I | 12.0728 | 12.0729 | 12.0728 | 88,072.39 | -0.0893 |
| 27/03/2025 | KFGDIV-I | 12.1621 | 12.1622 | 12.1621 | 88,724.19 | 0.0198 |
| 26/03/2025 | KFGDIV-I | 12.1423 | 12.1424 | 12.1423 | 88,579.70 | -0.0307 |
| 25/03/2025 | KFGDIV-I | 12.1730 | 12.1731 | 12.1730 | 88,803.51 | 0.0425 |
| 24/03/2025 | KFGDIV-I | 12.1305 | 12.1306 | 12.1305 | 88,493.43 | -0.0454 |
| 21/03/2025 | KFGDIV-I | 12.1759 | 12.1760 | 12.1759 | 88,824.28 | -0.0581 |
| 20/03/2025 | KFGDIV-I | 12.2340 | 12.2341 | 12.2340 | 89,248.30 | -0.0227 |
| 19/03/2025 | KFGDIV-I | 12.2567 | 12.2568 | 12.2567 | 89,413.93 | -0.0226 |
| 18/03/2025 | KFGDIV-I | 12.2793 | 12.2794 | 12.2793 | 89,578.85 | -0.0180 |
| 17/03/2025 | KFGDIV-I | 12.2973 | 12.2974 | 12.2973 | 89,710.40 | 0.1298 |
| 14/03/2025 | KFGDIV-I | 12.1675 | 12.1676 | 12.1675 | 88,763.15 | 0.0528 |
| 13/03/2025 | KFGDIV-I | 12.1147 | 12.1148 | 12.1147 | 88,378.28 | -0.0603 |
| 12/03/2025 | KFGDIV-I | 12.1750 | 12.1751 | 12.1750 | 88,817.82 | 0.0140 |
| 11/03/2025 | KFGDIV-I | 12.1610 | 12.1611 | 12.1610 | 88,715.51 | -0.1546 |
| 10/03/2025 | KFGDIV-I | 12.3156 | 12.3157 | 12.3156 | 89,843.64 | 0.0175 |
| 07/03/2025 | KFGDIV-I | 12.2981 | 12.2982 | 12.2981 | 89,716.00 | 0.0688 |
| 06/03/2025 | KFGDIV-I | 12.2293 | 12.2294 | 12.2293 | 89,213.95 | 0.0288 |
| 05/03/2025 | KFGDIV-I | 12.2005 | 12.2006 | 12.2005 | 89,004.13 | 0.1249 |
| 04/03/2025 | KFGDIV-I | 12.0756 | 12.0757 | 12.0756 | 88,092.93 | -0.0653 |
| 03/03/2025 | KFGDIV-I | 12.1409 | 12.1410 | 12.1409 | 88,569.14 | 0.1743 |
| 28/02/2025 | KFGDIV-I | 11.9666 | 11.9667 | 11.9666 | 87,297.58 | -0.0390 |
| 27/02/2025 | KFGDIV-I | 12.0056 | 12.0057 | 12.0056 | 87,582.11 | -0.1030 |
| 26/02/2025 | KFGDIV-I | 12.1086 | 12.1087 | 12.1086 | 88,333.58 | 0.0637 |
| 25/02/2025 | KFGDIV-I | 12.0449 | 12.0450 | 12.0449 | 87,868.52 | 0.0445 |
| 24/02/2025 | KFGDIV-I | 12.0004 | 12.0005 | 12.0004 | 87,544.24 | 0.0251 |
| 21/02/2025 | KFGDIV-I | 11.9753 | 11.9754 | 11.9753 | 87,361.24 | 0.0129 |
| 20/02/2025 | KFGDIV-I | 11.9624 | 11.9625 | 11.9624 | 87,267.30 | 0.0341 |
| 19/02/2025 | KFGDIV-I | 11.9283 | 11.9284 | 11.9283 | 87,018.19 | -0.0584 |
| 18/02/2025 | KFGDIV-I | 11.9867 | 11.9868 | 11.9867 | 87,444.43 | 0.0032 |
| 17/02/2025 | KFGDIV-I | 11.9835 | 0.0000 | 0.0000 | 87,420.67 | 0.0303 |
| 14/02/2025 | KFGDIV-I | 11.9532 | 11.9533 | 11.9532 | 87,199.81 | -0.0131 |
| 13/02/2025 | KFGDIV-I | 11.9663 | 11.9664 | 11.9663 | 87,295.15 | 0.1456 |
| 11/02/2025 | KFGDIV-I | 11.8207 | 11.8208 | 11.8207 | 86,233.61 | 0.0382 |
| 10/02/2025 | KFGDIV-I | 11.7825 | 11.7826 | 11.7825 | 85,954.58 | 0.0047 |
| 07/02/2025 | KFGDIV-I | 11.7778 | 11.7779 | 11.7778 | 85,920.19 | -0.0179 |
| 06/02/2025 | KFGDIV-I | 11.7957 | 11.7958 | 11.7957 | 86,051.25 | 0.0226 |
| 05/02/2025 | KFGDIV-I | 11.7731 | 11.7732 | 11.7731 | 85,886.14 | 0.0592 |
| 04/02/2025 | KFGDIV-I | 11.7139 | 11.7140 | 11.7139 | 85,453.92 | 0.0843 |
| 03/02/2025 | KFGDIV-I | 11.6296 | 11.6297 | 11.6296 | 84,839.38 | -0.1533 |
| 31/01/2025 | KFGDIV-I | 11.7829 | 11.7830 | 11.7829 | 85,957.49 | -0.0020 |
| 30/01/2025 | KFGDIV-I | 11.7849 | 11.7850 | 11.7849 | 85,971.91 | 0.0915 |
| 29/01/2025 | KFGDIV-I | 11.6934 | 11.6935 | 11.6934 | 85,304.96 | 0.0154 |
| 28/01/2025 | KFGDIV-I | 11.6780 | 11.6781 | 11.6780 | 85,192.25 | 0.0188 |
| 27/01/2025 | KFGDIV-I | 11.6592 | 11.6593 | 11.6592 | 85,054.96 | -0.0371 |
| 24/01/2025 | KFGDIV-I | 11.6963 | 11.6964 | 11.6963 | 85,325.54 | 0.0333 |
| 23/01/2025 | KFGDIV-I | 11.6630 | 11.6631 | 11.6630 | 85,082.62 | 0.0176 |
| 22/01/2025 | KFGDIV-I | 11.6454 | 11.6455 | 11.6454 | 84,954.78 | 0.0293 |
| 21/01/2025 | KFGDIV-I | 11.6161 | 11.6162 | 11.6161 | 84,740.83 | 0.0667 |
| 20/01/2025 | KFGDIV-I | 11.5494 | 0.0000 | 0.0000 | 84,254.23 | 0.0704 |
| 17/01/2025 | KFGDIV-I | 11.4790 | 11.4791 | 11.4790 | 83,740.36 | 0.0558 |
| 16/01/2025 | KFGDIV-I | 11.4232 | 11.4233 | 11.4232 | 83,333.45 | 0.0857 |
| 15/01/2025 | KFGDIV-I | 11.3375 | 11.3376 | 11.3375 | 82,708.67 | 0.1337 |
| 14/01/2025 | KFGDIV-I | 11.2038 | 11.2039 | 11.2038 | 81,732.94 | 0.0795 |
| 13/01/2025 | KFGDIV-I | 11.1243 | 11.1244 | 11.1243 | 81,153.09 | -0.0886 |
| 10/01/2025 | KFGDIV-I | 11.2129 | 11.2130 | 11.2129 | 81,799.30 | -0.1794 |
| 09/01/2025 | KFGDIV-I | 11.3923 | 0.0000 | 0.0000 | 83,107.75 | 0.0061 |
| 08/01/2025 | KFGDIV-I | 11.3862 | 11.3863 | 11.3862 | 83,063.39 | -0.0441 |
| 07/01/2025 | KFGDIV-I | 11.4303 | 11.4304 | 11.4303 | 83,385.23 | -0.0317 |
| 06/01/2025 | KFGDIV-I | 11.4620 | 11.4621 | 11.4620 | 83,616.63 | 0.1108 |
| 03/01/2025 | KFGDIV-I | 11.3512 | 11.3513 | 11.3512 | 82,808.51 | 0.0018 |