| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 09/12/2025 | KFGDIV-I | 13.0338 | 13.0339 | 13.0338 | 41,598,451.78 | 0.0026 |
| 08/12/2025 | KFGDIV-I | 13.0312 | 13.0313 | 13.0312 | 41,590,098.54 | -0.0301 |
| 04/12/2025 | KFGDIV-I | 13.0613 | 13.0614 | 13.0613 | 41,686,079.35 | 0.0359 |
| 03/12/2025 | KFGDIV-I | 13.0254 | 13.0255 | 13.0254 | 41,571,385.64 | 0.0730 |
| 02/12/2025 | KFGDIV-I | 12.9524 | 12.9525 | 12.9524 | 41,338,527.87 | -0.0648 |
| 01/12/2025 | KFGDIV-I | 13.0172 | 13.0173 | 13.0172 | 41,545,457.85 | -0.0363 |
| 28/11/2025 | KFGDIV-I | 13.0535 | 13.0536 | 13.0535 | 41,661,223.83 | 0.0262 |
| 27/11/2025 | KFGDIV-I | 13.0273 | 0.0000 | 0.0000 | 41,577,509.47 | -0.0023 |
| 26/11/2025 | KFGDIV-I | 13.0296 | 13.0297 | 13.0296 | 41,584,764.95 | 0.1236 |
| 25/11/2025 | KFGDIV-I | 12.9060 | 12.9061 | 12.9060 | 41,190,522.17 | 0.1155 |
| 24/11/2025 | KFGDIV-I | 12.7905 | 12.7906 | 12.7905 | 40,821,701.91 | 0.0050 |
| 21/11/2025 | KFGDIV-I | 12.7855 | 12.7856 | 12.7855 | 40,805,901.53 | 0.0921 |
| 20/11/2025 | KFGDIV-I | 12.6934 | 12.6935 | 12.6934 | 40,511,797.36 | -0.0236 |
| 19/11/2025 | KFGDIV-I | 12.7170 | 12.7171 | 12.7170 | 40,587,216.78 | -0.0442 |
| 18/11/2025 | KFGDIV-I | 12.7612 | 12.7613 | 12.7612 | 40,728,310.63 | -0.1375 |
| 17/11/2025 | KFGDIV-I | 12.8987 | 12.8988 | 12.8987 | 41,167,171.74 | -0.0586 |
| 14/11/2025 | KFGDIV-I | 12.9573 | 12.9574 | 12.9573 | 41,354,035.13 | -0.1142 |
| 13/11/2025 | KFGDIV-I | 13.0715 | 13.0716 | 13.0715 | 41,718,613.74 | 0.0131 |
| 12/11/2025 | KFGDIV-I | 13.0584 | 13.0585 | 13.0584 | 41,676,878.27 | 0.0513 |
| 11/11/2025 | KFGDIV-I | 13.0071 | 0.0000 | 0.0000 | 41,513,033.40 | 0.1442 |
| 10/11/2025 | KFGDIV-I | 12.8629 | 12.8630 | 12.8629 | 41,052,718.43 | 0.0531 |
| 07/11/2025 | KFGDIV-I | 12.8098 | 12.8099 | 12.8098 | 40,883,344.68 | 0.0177 |
| 06/11/2025 | KFGDIV-I | 12.7921 | 12.7922 | 12.7921 | 40,826,942.88 | -0.1205 |
| 05/11/2025 | KFGDIV-I | 12.9126 | 12.9127 | 12.9126 | 41,211,463.98 | 0.0626 |
| 04/11/2025 | KFGDIV-I | 12.8500 | 12.8501 | 12.8500 | 41,011,797.90 | -0.0150 |
| 03/11/2025 | KFGDIV-I | 12.8650 | 12.8651 | 12.8650 | 41,059,490.78 | -0.0144 |
| 31/10/2025 | KFGDIV-I | 12.8794 | 12.8795 | 12.8794 | 41,105,401.56 | -0.0874 |
| 30/10/2025 | KFGDIV-I | 12.9668 | 12.9669 | 12.9668 | 36,458,623.47 | -0.0494 |
| 29/10/2025 | KFGDIV-I | 13.0162 | 13.0163 | 13.0162 | 36,597,371.11 | -0.1255 |
| 28/10/2025 | KFGDIV-I | 13.1417 | 13.1418 | 13.1417 | 36,950,328.11 | -0.0559 |
| 27/10/2025 | KFGDIV-I | 13.1976 | 13.1977 | 13.1976 | 37,107,418.60 | 0.0039 |
| 24/10/2025 | KFGDIV-I | 13.1937 | 13.1938 | 13.1937 | 37,096,497.26 | 0.0312 |
| 22/10/2025 | KFGDIV-I | 13.1625 | 13.1626 | 13.1625 | 37,008,650.77 | -0.0149 |
| 21/10/2025 | KFGDIV-I | 13.1774 | 13.1775 | 13.1774 | 35,467,635.45 | 0.0202 |
| 20/10/2025 | KFGDIV-I | 13.1572 | 13.1573 | 13.1572 | 35,413,335.58 | 0.0634 |
| 17/10/2025 | KFGDIV-I | 13.0938 | 13.0939 | 13.0938 | 35,242,728.19 | -0.0593 |
| 16/10/2025 | KFGDIV-I | 13.1531 | 13.1532 | 13.1531 | 34,124,325.72 | 0.0409 |
| 15/10/2025 | KFGDIV-I | 13.1122 | 13.1123 | 13.1122 | 34,018,082.87 | 0.0431 |
| 14/10/2025 | KFGDIV-I | 13.0691 | 13.0692 | 13.0691 | 33,906,402.38 | 0.0467 |
| 10/10/2025 | KFGDIV-I | 13.0224 | 13.0225 | 13.0224 | 33,785,202.39 | -0.0630 |
| 09/10/2025 | KFGDIV-I | 13.0854 | 13.0855 | 13.0854 | 33,748,506.97 | -0.0590 |
| 08/10/2025 | KFGDIV-I | 13.1444 | 13.1445 | 13.1444 | 33,900,748.10 | 0.0024 |
| 07/10/2025 | KFGDIV-I | 13.1420 | 13.1421 | 13.1420 | 33,894,670.45 | -0.0060 |
| 06/10/2025 | KFGDIV-I | 13.1480 | 13.1481 | 13.1480 | 33,910,158.07 | -0.0509 |
| 03/10/2025 | KFGDIV-I | 13.1989 | 13.1990 | 13.1989 | 34,041,422.76 | 0.0974 |
| 02/10/2025 | KFGDIV-I | 13.1015 | 13.1016 | 13.1015 | 33,790,032.89 | 0.0062 |
| 01/10/2025 | KFGDIV-I | 13.0953 | 13.0954 | 13.0953 | 33,774,014.35 | 0.0616 |
| 30/09/2025 | KFGDIV-I | 13.0337 | 13.0338 | 13.0337 | 32,401,199.87 | 0.0660 |
| 29/09/2025 | KFGDIV-I | 12.9677 | 12.9678 | 12.9677 | 32,237,149.88 | 0.0715 |
| 26/09/2025 | KFGDIV-I | 12.8962 | 12.8963 | 12.8962 | 32,059,482.35 | 0.1056 |
| 25/09/2025 | KFGDIV-I | 12.7906 | 12.7907 | 12.7906 | 31,796,832.29 | -0.0928 |
| 24/09/2025 | KFGDIV-I | 12.8834 | 12.8835 | 12.8834 | 27,212,669.91 | -0.0552 |
| 23/09/2025 | KFGDIV-I | 12.9386 | 12.9387 | 12.9386 | 27,329,142.90 | 0.0196 |
| 22/09/2025 | KFGDIV-I | 12.9190 | 12.9191 | 12.9190 | 27,287,921.92 | -0.0028 |
| 19/09/2025 | KFGDIV-I | 12.9218 | 12.9219 | 12.9218 | 27,293,810.32 | -0.0700 |
| 18/09/2025 | KFGDIV-I | 12.9918 | 12.9919 | 12.9918 | 27,441,666.96 | -0.0143 |
| 17/09/2025 | KFGDIV-I | 13.0061 | 13.0062 | 13.0061 | 27,471,731.70 | 0.0129 |
| 16/09/2025 | KFGDIV-I | 12.9932 | 12.9933 | 12.9932 | 27,444,645.51 | -0.0410 |
| 15/09/2025 | KFGDIV-I | 13.0342 | 13.0343 | 13.0342 | 27,531,203.19 | 0.0224 |
| 12/09/2025 | KFGDIV-I | 13.0118 | 13.0119 | 13.0118 | 27,483,938.19 | -0.0248 |
| 11/09/2025 | KFGDIV-I | 13.0366 | 13.0367 | 13.0366 | 27,536,316.49 | 0.0797 |
| 10/09/2025 | KFGDIV-I | 12.9569 | 12.9570 | 12.9569 | 27,367,935.56 | -0.0049 |
| 09/09/2025 | KFGDIV-I | 12.9618 | 12.9619 | 12.9618 | 27,378,162.82 | -0.0260 |
| 08/09/2025 | KFGDIV-I | 12.9878 | 12.9879 | 12.9878 | 27,433,132.91 | -0.0055 |
| 05/09/2025 | KFGDIV-I | 12.9933 | 12.9934 | 12.9933 | 27,444,866.34 | 0.0589 |
| 04/09/2025 | KFGDIV-I | 12.9344 | 12.9345 | 12.9344 | 27,320,436.90 | 0.0608 |
| 03/09/2025 | KFGDIV-I | 12.8736 | 12.8737 | 12.8736 | 27,191,867.28 | 0.0485 |
| 02/09/2025 | KFGDIV-I | 12.8251 | 12.8252 | 12.8251 | 27,089,473.51 | -0.1654 |
| 01/09/2025 | KFGDIV-I | 12.9905 | 0.0000 | 0.0000 | 27,438,813.85 | -0.0172 |
| 29/08/2025 | KFGDIV-I | 13.0077 | 13.0078 | 13.0077 | 27,475,226.72 | -0.0510 |
| 28/08/2025 | KFGDIV-I | 13.0587 | 13.0588 | 13.0587 | 25,765,856.52 | -0.0119 |
| 27/08/2025 | KFGDIV-I | 13.0706 | 13.0707 | 13.0706 | 24,495,313.15 | -0.0081 |
| 26/08/2025 | KFGDIV-I | 13.0787 | 13.0788 | 13.0787 | 24,510,663.01 | -0.0873 |
| 25/08/2025 | KFGDIV-I | 13.1660 | 13.1661 | 13.1660 | 24,674,242.09 | -0.1310 |
| 22/08/2025 | KFGDIV-I | 13.2970 | 13.2971 | 13.2970 | 24,919,663.07 | 0.1371 |
| 21/08/2025 | KFGDIV-I | 13.1599 | 13.1600 | 13.1599 | 24,662,688.26 | -0.0371 |
| 20/08/2025 | KFGDIV-I | 13.1970 | 13.1971 | 13.1970 | 24,732,225.98 | 0.0494 |
| 19/08/2025 | KFGDIV-I | 13.1476 | 13.1477 | 13.1476 | 22,148,764.59 | 0.0499 |
| 18/08/2025 | KFGDIV-I | 13.0977 | 13.0978 | 13.0977 | 22,064,618.00 | -0.0380 |
| 15/08/2025 | KFGDIV-I | 13.1357 | 13.1358 | 13.1357 | 22,128,751.86 | 0.0354 |
| 14/08/2025 | KFGDIV-I | 13.1003 | 13.1004 | 13.1003 | 22,069,016.86 | 0.0123 |
| 13/08/2025 | KFGDIV-I | 13.0880 | 13.0881 | 13.0880 | 22,048,327.32 | 0.0946 |
| 08/08/2025 | KFGDIV-I | 12.9934 | 12.9935 | 12.9934 | 21,888,935.12 | -0.0195 |
| 07/08/2025 | KFGDIV-I | 13.0129 | 13.0130 | 13.0129 | 21,921,816.28 | 0.0917 |
| 06/08/2025 | KFGDIV-I | 12.9212 | 12.9213 | 12.9212 | 21,767,318.86 | 0.0413 |
| 05/08/2025 | KFGDIV-I | 12.8799 | 12.8800 | 12.8799 | 21,697,803.71 | 0.0095 |
| 04/08/2025 | KFGDIV-I | 12.8704 | 12.8705 | 12.8704 | 21,681,664.92 | 0.1289 |
| 01/08/2025 | KFGDIV-I | 12.7415 | 12.7416 | 12.7415 | 21,464,552.92 | -0.0827 |
| 31/07/2025 | KFGDIV-I | 12.8242 | 12.8243 | 12.8242 | 21,603,915.09 | -0.0683 |
| 30/07/2025 | KFGDIV-I | 12.8925 | 12.8926 | 12.8925 | 21,719,038.74 | -0.0430 |
| 29/07/2025 | KFGDIV-I | 12.9355 | 12.9356 | 12.9355 | 21,791,447.97 | -0.1430 |
| 25/07/2025 | KFGDIV-I | 13.0785 | 13.0786 | 13.0785 | 22,032,360.71 | -0.0537 |
| 24/07/2025 | KFGDIV-I | 13.1322 | 13.1323 | 13.1322 | 22,122,763.79 | 0.0257 |
| 23/07/2025 | KFGDIV-I | 13.1065 | 13.1066 | 13.1065 | 22,079,453.25 | 0.0731 |
| 22/07/2025 | KFGDIV-I | 13.0334 | 13.0335 | 13.0334 | 21,956,278.71 | -0.0034 |
| 21/07/2025 | KFGDIV-I | 13.0368 | 13.0369 | 13.0368 | 21,962,122.57 | 0.0535 |
| 18/07/2025 | KFGDIV-I | 12.9833 | 12.9834 | 12.9833 | 21,871,999.95 | 0.0315 |
| 17/07/2025 | KFGDIV-I | 12.9518 | 12.9519 | 12.9518 | 21,818,933.26 | 0.1005 |
| 16/07/2025 | KFGDIV-I | 12.8513 | 12.8514 | 12.8513 | 21,649,540.04 | 0.0077 |
| 15/07/2025 | KFGDIV-I | 12.8436 | 12.8437 | 12.8436 | 21,636,663.45 | -0.1189 |
| 14/07/2025 | KFGDIV-I | 12.9625 | 12.9626 | 12.9625 | 21,836,835.71 | -0.0324 |
| 11/07/2025 | KFGDIV-I | 12.9949 | 12.9950 | 12.9949 | 20,541,496.30 | -0.0150 |
| 09/07/2025 | KFGDIV-I | 13.0099 | 13.0100 | 13.0099 | 20,565,151.15 | 0.0379 |
| 08/07/2025 | KFGDIV-I | 12.9720 | 12.9721 | 12.9720 | 20,505,300.97 | -0.0405 |
| 07/07/2025 | KFGDIV-I | 13.0125 | 13.0126 | 13.0125 | 20,662,357.20 | -0.0146 |
| 04/07/2025 | KFGDIV-I | 13.0271 | 0.0000 | 0.0000 | 20,685,648.93 | -0.0365 |
| 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 |