| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 11/12/2025 | KFSDIV | 4.3157 | 4.3223 | 4.3092 | 6,298,488,359.82 | -0.0109 |
| 09/12/2025 | KFSDIV | 4.3266 | 4.3332 | 4.3201 | 6,317,571,895.65 | 0.0038 |
| 08/12/2025 | KFSDIV | 4.3228 | 4.3294 | 4.3163 | 6,313,338,119.96 | -0.0162 |
| 04/12/2025 | KFSDIV | 4.3390 | 4.3456 | 4.3325 | 6,337,018,588.87 | -0.0175 |
| 03/12/2025 | KFSDIV | 4.3565 | 4.3631 | 4.3500 | 6,363,685,834.05 | -0.0070 |
| 02/12/2025 | KFSDIV | 4.3635 | 4.3701 | 4.3570 | 6,375,023,032.47 | -0.0030 |
| 01/12/2025 | KFSDIV | 4.3665 | 4.3731 | 4.3600 | 6,379,707,398.25 | 0.0520 |
| 28/11/2025 | KFSDIV | 4.3145 | 4.3211 | 4.3080 | 6,300,919,478.67 | 0.0129 |
| 27/11/2025 | KFSDIV | 4.3016 | 4.3082 | 4.2951 | 6,279,282,040.90 | 0.0005 |
| 26/11/2025 | KFSDIV | 4.3011 | 4.3077 | 4.2946 | 6,273,961,339.38 | -0.0224 |
| 25/11/2025 | KFSDIV | 4.3235 | 4.3301 | 4.3170 | 6,307,450,963.20 | 0.0241 |
| 24/11/2025 | KFSDIV | 4.2994 | 4.3059 | 4.2930 | 6,272,637,611.37 | 0.0090 |
| 21/11/2025 | KFSDIV | 4.2904 | 4.2969 | 4.2840 | 6,260,036,126.17 | -0.0511 |
| 20/11/2025 | KFSDIV | 4.3415 | 4.3481 | 4.3350 | 6,337,551,471.83 | 0.0221 |
| 19/11/2025 | KFSDIV | 4.3194 | 4.3260 | 4.3129 | 6,305,517,225.37 | -0.0017 |
| 18/11/2025 | KFSDIV | 4.3211 | 4.3277 | 4.3146 | 6,336,857,352.27 | -0.0444 |
| 17/11/2025 | KFSDIV | 4.3655 | 4.3721 | 4.3590 | 6,404,172,367.83 | 0.0380 |
| 14/11/2025 | KFSDIV | 4.3275 | 4.3341 | 4.3210 | 6,348,135,361.92 | -0.0448 |
| 13/11/2025 | KFSDIV | 4.3723 | 4.3790 | 4.3657 | 6,416,472,574.97 | 0.0044 |
| 12/11/2025 | KFSDIV | 4.3679 | 4.3746 | 4.3613 | 6,403,335,568.88 | -0.0425 |
| 11/11/2025 | KFSDIV | 4.4104 | 4.4171 | 4.4038 | 6,469,028,321.10 | 0.0001 |
| 10/11/2025 | KFSDIV | 4.4103 | 4.4170 | 4.4037 | 6,400,244,207.70 | 0.0150 |
| 07/11/2025 | KFSDIV | 4.3953 | 4.4020 | 4.3887 | 6,380,840,830.44 | -0.2255 |
| 06/11/2025 | KFSDIV | 4.6208 | 4.6278 | 4.6139 | 6,711,211,087.71 | 0.0345 |
| 05/11/2025 | KFSDIV | 4.5863 | 4.5933 | 4.5794 | 6,664,730,023.45 | -0.0038 |
| 04/11/2025 | KFSDIV | 4.5901 | 4.5971 | 4.5832 | 6,670,682,546.63 | -0.0331 |
| 03/11/2025 | KFSDIV | 4.6232 | 4.6302 | 4.6163 | 6,720,126,204.29 | -0.0116 |
| 31/10/2025 | KFSDIV | 4.6348 | 4.6419 | 4.6278 | 6,734,847,896.57 | -0.0129 |
| 30/10/2025 | KFSDIV | 4.6477 | 4.6548 | 4.6407 | 6,753,851,496.29 | 0.0118 |
| 29/10/2025 | KFSDIV | 4.6359 | 4.6430 | 4.6289 | 6,739,372,028.54 | -0.0272 |
| 28/10/2025 | KFSDIV | 4.6631 | 4.6702 | 4.6561 | 6,781,103,643.09 | -0.0288 |
| 27/10/2025 | KFSDIV | 4.6919 | 4.6990 | 4.6849 | 6,820,835,397.79 | -0.0506 |
| 24/10/2025 | KFSDIV | 4.7425 | 4.7497 | 4.7354 | 6,901,224,000.33 | 0.0213 |
| 22/10/2025 | KFSDIV | 4.7212 | 4.7284 | 4.7141 | 6,873,196,835.09 | 0.0264 |
| 21/10/2025 | KFSDIV | 4.6948 | 4.7019 | 4.6878 | 6,837,595,166.50 | 0.0035 |
| 20/10/2025 | KFSDIV | 4.6913 | 4.6984 | 4.6843 | 6,836,279,210.45 | 0.0187 |
| 17/10/2025 | KFSDIV | 4.6726 | 4.6797 | 4.6656 | 6,812,933,424.12 | -0.0452 |
| 16/10/2025 | KFSDIV | 4.7178 | 4.7250 | 4.7107 | 6,881,804,167.30 | -0.0040 |
| 15/10/2025 | KFSDIV | 4.7218 | 4.7290 | 4.7147 | 6,898,294,187.20 | 0.0688 |
| 14/10/2025 | KFSDIV | 4.6530 | 4.6601 | 4.6460 | 6,817,009,693.25 | -0.0845 |
| 10/10/2025 | KFSDIV | 4.7375 | 4.7447 | 4.7304 | 6,949,192,776.63 | -0.0191 |
| 09/10/2025 | KFSDIV | 4.7566 | 4.7638 | 4.7495 | 6,985,771,362.35 | 0.0317 |
| 08/10/2025 | KFSDIV | 4.7249 | 4.7321 | 4.7178 | 6,943,244,501.03 | -0.0058 |
| 07/10/2025 | KFSDIV | 4.7307 | 4.7379 | 4.7236 | 6,956,948,492.32 | 0.0416 |
| 06/10/2025 | KFSDIV | 4.6891 | 4.6962 | 4.6821 | 6,899,675,537.04 | -0.0278 |
| 03/10/2025 | KFSDIV | 4.7169 | 4.7241 | 4.7098 | 6,943,472,995.62 | 0.0044 |
| 02/10/2025 | KFSDIV | 4.7125 | 4.7197 | 4.7054 | 6,940,644,502.72 | 0.0336 |
| 01/10/2025 | KFSDIV | 4.6789 | 4.6860 | 4.6719 | 6,891,944,659.42 | -0.0285 |
| 30/09/2025 | KFSDIV | 4.7074 | 4.7146 | 4.7003 | 6,931,261,023.19 | -0.0475 |
| 29/09/2025 | KFSDIV | 4.7549 | 4.7621 | 4.7478 | 6,999,962,218.79 | 0.0120 |
| 26/09/2025 | KFSDIV | 4.7429 | 4.7501 | 4.7358 | 6,983,871,702.12 | -0.0053 |
| 25/09/2025 | KFSDIV | 4.7482 | 4.7554 | 4.7411 | 7,000,268,096.87 | 0.0483 |
| 24/09/2025 | KFSDIV | 4.6999 | 4.7070 | 4.6929 | 6,931,736,587.31 | 0.0294 |
| 23/09/2025 | KFSDIV | 4.6705 | 4.6776 | 4.6635 | 6,894,444,632.77 | -0.0593 |
| 22/09/2025 | KFSDIV | 4.7298 | 4.7370 | 4.7227 | 6,986,051,762.97 | -0.0516 |
| 19/09/2025 | KFSDIV | 4.7814 | 4.7887 | 4.7742 | 7,066,313,016.53 | -0.0077 |
| 18/09/2025 | KFSDIV | 4.7891 | 4.7964 | 4.7819 | 7,083,278,378.98 | -0.0394 |
| 17/09/2025 | KFSDIV | 4.8285 | 4.8358 | 4.8213 | 7,149,207,625.91 | -0.0178 |
| 16/09/2025 | KFSDIV | 4.8463 | 4.8537 | 4.8390 | 7,182,511,212.19 | 0.0431 |
| 15/09/2025 | KFSDIV | 4.8032 | 4.8105 | 4.7960 | 7,120,663,762.62 | 0.0089 |
| 12/09/2025 | KFSDIV | 4.7943 | 4.8016 | 4.7871 | 7,105,415,146.20 | 0.0117 |
| 11/09/2025 | KFSDIV | 4.7826 | 4.7899 | 4.7754 | 7,091,573,066.33 | 0.0188 |
| 10/09/2025 | KFSDIV | 4.7638 | 4.7710 | 4.7567 | 7,065,917,058.14 | -0.0003 |
| 09/09/2025 | KFSDIV | 4.7641 | 4.7713 | 4.7570 | 7,072,596,806.54 | 0.0216 |
| 08/09/2025 | KFSDIV | 4.7425 | 4.7497 | 4.7354 | 7,044,536,780.64 | 0.0398 |
| 05/09/2025 | KFSDIV | 4.7027 | 4.7099 | 4.6956 | 6,986,568,990.45 | 0.0358 |
| 04/09/2025 | KFSDIV | 4.6669 | 4.6740 | 4.6599 | 6,934,370,138.04 | -0.0087 |
| 03/09/2025 | KFSDIV | 4.6756 | 4.6827 | 4.6686 | 6,951,511,325.95 | 0.0316 |
| 02/09/2025 | KFSDIV | 4.6440 | 4.6511 | 4.6370 | 6,913,108,358.10 | 0.0406 |
| 01/09/2025 | KFSDIV | 4.6034 | 4.6104 | 4.5965 | 6,860,759,523.98 | 0.0489 |
| 29/08/2025 | KFSDIV | 4.5545 | 4.5614 | 4.5477 | 6,786,803,558.82 | -0.0406 |
| 28/08/2025 | KFSDIV | 4.5951 | 4.6021 | 4.5882 | 6,847,218,625.24 | 0.0216 |
| 27/08/2025 | KFSDIV | 4.5735 | 4.5805 | 4.5666 | 6,809,825,983.54 | -0.0210 |
| 26/08/2025 | KFSDIV | 4.5945 | 4.6015 | 4.5876 | 6,839,562,648.96 | -0.0478 |
| 25/08/2025 | KFSDIV | 4.6423 | 4.6494 | 4.6353 | 6,912,785,786.62 | 0.0440 |
| 22/08/2025 | KFSDIV | 4.5983 | 4.6053 | 4.5914 | 6,850,499,382.27 | 0.0015 |
| 21/08/2025 | KFSDIV | 4.5968 | 4.6038 | 4.5899 | 6,849,819,870.91 | -0.0065 |
| 20/08/2025 | KFSDIV | 4.6033 | 4.6103 | 4.5964 | 6,861,392,584.48 | 0.0737 |
| 19/08/2025 | KFSDIV | 4.5296 | 4.5365 | 4.5228 | 6,755,968,705.20 | -0.0252 |
| 18/08/2025 | KFSDIV | 4.5548 | 4.5617 | 4.5480 | 6,800,616,230.93 | -0.0514 |
| 15/08/2025 | KFSDIV | 4.6062 | 4.6132 | 4.5993 | 6,879,843,135.25 | -0.0164 |
| 14/08/2025 | KFSDIV | 4.6226 | 4.6296 | 4.6157 | 6,909,625,385.92 | -0.0404 |
| 13/08/2025 | KFSDIV | 4.6630 | 4.6701 | 4.6560 | 6,971,799,580.34 | 0.0171 |
| 08/08/2025 | KFSDIV | 4.6459 | 4.6530 | 4.6389 | 6,948,446,393.62 | -0.0255 |
| 07/08/2025 | KFSDIV | 4.6714 | 4.6785 | 4.6644 | 6,988,855,138.17 | -0.0034 |
| 06/08/2025 | KFSDIV | 4.6748 | 4.6819 | 4.6678 | 6,994,666,149.34 | 0.0587 |
| 05/08/2025 | KFSDIV | 4.6161 | 4.6231 | 4.6092 | 6,914,461,070.31 | 0.0871 |
| 04/08/2025 | KFSDIV | 4.5290 | 4.5359 | 4.5222 | 6,851,958,000.25 | 0.0262 |
| 01/08/2025 | KFSDIV | 4.5028 | 4.5097 | 4.4960 | 6,809,632,387.08 | -0.0999 |
| 31/07/2025 | KFSDIV | 4.6027 | 4.6097 | 4.5958 | 6,960,526,947.17 | -0.0154 |
| 30/07/2025 | KFSDIV | 4.6181 | 4.6251 | 4.6112 | 7,003,739,628.81 | 0.0604 |
| 29/07/2025 | KFSDIV | 4.5577 | 4.5646 | 4.5509 | 6,909,437,213.97 | 0.0793 |
| 25/07/2025 | KFSDIV | 4.4784 | 4.4852 | 4.4717 | 6,794,346,995.84 | -0.0088 |
| 24/07/2025 | KFSDIV | 4.4872 | 4.4940 | 4.4805 | 6,812,509,751.43 | -0.0154 |
| 23/07/2025 | KFSDIV | 4.5026 | 4.5095 | 4.4958 | 6,843,572,577.17 | 0.0953 |
| 22/07/2025 | KFSDIV | 4.4073 | 4.4140 | 4.4007 | 6,710,803,626.46 | -0.0638 |
| 21/07/2025 | KFSDIV | 4.4711 | 4.4779 | 4.4644 | 6,810,225,808.78 | 0.0068 |
| 18/07/2025 | KFSDIV | 4.4643 | 4.4711 | 4.4576 | 6,802,674,726.16 | 0.0117 |
| 17/07/2025 | KFSDIV | 4.4526 | 4.4594 | 4.4459 | 6,790,298,170.64 | 0.0892 |
| 16/07/2025 | KFSDIV | 4.3634 | 4.3700 | 4.3569 | 6,658,845,008.10 | -0.0259 |
| 15/07/2025 | KFSDIV | 4.3893 | 4.3960 | 4.3827 | 6,702,961,972.35 | 0.0835 |
| 14/07/2025 | KFSDIV | 4.3058 | 4.3124 | 4.2993 | 6,590,417,393.32 | 0.0851 |
| 11/07/2025 | KFSDIV | 4.2207 | 4.2271 | 4.2144 | 6,467,384,675.67 | 0.0273 |
| 09/07/2025 | KFSDIV | 4.1934 | 4.1998 | 4.1871 | 6,432,909,176.62 | -0.0098 |
| 08/07/2025 | KFSDIV | 4.2032 | 4.2096 | 4.1969 | 6,450,563,652.16 | -0.0183 |
| 07/07/2025 | KFSDIV | 4.2215 | 4.2279 | 4.2152 | 6,480,291,705.70 | -0.0072 |
| 04/07/2025 | KFSDIV | 4.2287 | 4.2351 | 4.2224 | 6,495,974,839.03 | -0.0416 |
| 03/07/2025 | KFSDIV | 4.2703 | 4.2768 | 4.2639 | 6,559,048,667.58 | 0.0395 |
| 02/07/2025 | KFSDIV | 4.2308 | 4.2372 | 4.2245 | 6,520,400,374.11 | 0.0098 |
| 01/07/2025 | KFSDIV | 4.2210 | 4.2274 | 4.2147 | 6,510,375,888.75 | 0.0575 |
| 30/06/2025 | KFSDIV | 4.1635 | 4.1698 | 4.1573 | 6,416,804,441.58 | 0.0430 |
| 27/06/2025 | KFSDIV | 4.1205 | 4.1268 | 4.1143 | 6,354,219,785.78 | -0.0960 |
| 26/06/2025 | KFSDIV | 4.2165 | 4.2229 | 4.2102 | 6,504,726,045.45 | 0.0263 |
| 25/06/2025 | KFSDIV | 4.1902 | 4.1966 | 4.1839 | 6,467,050,105.18 | 0.0324 |
| 24/06/2025 | KFSDIV | 4.1578 | 4.1641 | 4.1516 | 6,419,467,976.83 | 0.1417 |
| 23/06/2025 | KFSDIV | 4.0161 | 4.0222 | 4.0101 | 6,208,417,310.58 | -0.0174 |
| 20/06/2025 | KFSDIV | 4.0335 | 4.0397 | 4.0274 | 6,235,646,039.97 | -0.0135 |
| 19/06/2025 | KFSDIV | 4.0470 | 4.0532 | 4.0409 | 6,273,413,231.56 | -0.1185 |
| 18/06/2025 | KFSDIV | 4.1655 | 4.1718 | 4.1593 | 6,462,088,430.75 | -0.0841 |
| 17/06/2025 | KFSDIV | 4.2496 | 4.2561 | 4.2432 | 6,602,518,567.48 | 0.0116 |
| 16/06/2025 | KFSDIV | 4.2380 | 4.2445 | 4.2316 | 6,592,606,086.74 | -0.0336 |
| 13/06/2025 | KFSDIV | 4.2716 | 4.2781 | 4.2652 | 6,647,573,719.62 | -0.0224 |
| 12/06/2025 | KFSDIV | 4.2940 | 4.3005 | 4.2876 | 6,685,025,174.86 | -0.0285 |
| 11/06/2025 | KFSDIV | 4.3225 | 4.3291 | 4.3160 | 6,732,802,066.81 | -0.0012 |