| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 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 |
| 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 |