| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 19/04/2024 | KFSDIV | 5.2039 | 5.2118 | 5.1961 | 9,262,641,559.79 | -0.0991 |
| 18/04/2024 | KFSDIV | 5.3030 | 5.3111 | 5.2950 | 9,441,472,896.85 | -0.0101 |
| 17/04/2024 | KFSDIV | 5.3131 | 5.3212 | 5.3051 | 9,461,887,118.40 | -0.1002 |
| 11/04/2024 | KFSDIV | 5.4133 | 5.4215 | 5.4052 | 9,646,395,082.53 | -0.0420 |
| 10/04/2024 | KFSDIV | 5.4553 | 5.4636 | 5.4471 | 9,737,000,137.06 | 0.0149 |
| 09/04/2024 | KFSDIV | 5.4404 | 5.4487 | 5.4322 | 9,721,610,698.75 | 0.0893 |
| 05/04/2024 | KFSDIV | 5.3511 | 5.3592 | 5.3431 | 9,574,574,848.89 | 0.0052 |
| 04/04/2024 | KFSDIV | 5.3459 | 5.3540 | 5.3379 | 9,572,790,556.19 | -0.0049 |
| 03/04/2024 | KFSDIV | 5.3508 | 5.3589 | 5.3428 | 9,589,813,979.62 | -0.0103 |
| 02/04/2024 | KFSDIV | 5.3611 | 5.3692 | 5.3531 | 9,610,262,723.64 | -0.0032 |
| 01/04/2024 | KFSDIV | 5.3643 | 5.3724 | 5.3563 | 9,616,841,073.95 | -0.0078 |
| 29/03/2024 | KFSDIV | 5.3721 | 5.3803 | 5.3640 | 9,630,679,533.39 | 0.0291 |
| 28/03/2024 | KFSDIV | 5.3430 | 5.3511 | 5.3350 | 9,581,450,625.42 | -0.0378 |
| 27/03/2024 | KFSDIV | 5.3808 | 5.3890 | 5.3727 | 9,643,143,641.05 | 0.0195 |
| 26/03/2024 | KFSDIV | 5.3613 | 5.3694 | 5.3533 | 9,611,014,652.70 | 0.0119 |
| 25/03/2024 | KFSDIV | 5.3494 | 5.3575 | 5.3414 | 9,594,187,551.38 | -0.0406 |
| 22/03/2024 | KFSDIV | 5.3900 | 5.3982 | 5.3819 | 9,672,004,648.50 | -0.0307 |
| 21/03/2024 | KFSDIV | 5.4207 | 5.4289 | 5.4126 | 9,729,987,594.00 | 0.0469 |
| 20/03/2024 | KFSDIV | 5.3738 | 5.3820 | 5.3657 | 9,649,103,909.24 | -0.0262 |
| 19/03/2024 | KFSDIV | 5.4000 | 5.4082 | 5.3919 | 9,699,307,933.64 | -0.0050 |
| 18/03/2024 | KFSDIV | 5.4050 | 5.4132 | 5.3969 | 9,720,276,412.40 | -0.0087 |
| 15/03/2024 | KFSDIV | 5.4137 | 5.4219 | 5.4056 | 9,737,810,628.92 | -0.0273 |
| 14/03/2024 | KFSDIV | 5.4410 | 5.4493 | 5.4328 | 9,793,999,805.48 | 0.0435 |
| 13/03/2024 | KFSDIV | 5.3975 | 5.4057 | 5.3894 | 9,722,674,886.52 | 0.0173 |
| 12/03/2024 | KFSDIV | 5.3802 | 5.3884 | 5.3721 | 9,693,554,379.62 | -0.0022 |
| 11/03/2024 | KFSDIV | 5.3824 | 5.3906 | 5.3743 | 9,704,525,460.62 | -0.0202 |
| 08/03/2024 | KFSDIV | 5.4026 | 5.4108 | 5.3945 | 9,746,141,997.78 | 0.0601 |
| 07/03/2024 | KFSDIV | 5.3425 | 5.3506 | 5.3345 | 9,641,560,297.42 | 0.0052 |
| 06/03/2024 | KFSDIV | 5.3373 | 5.3454 | 5.3293 | 9,638,657,336.08 | 0.0366 |
| 05/03/2024 | KFSDIV | 5.3007 | 5.3088 | 5.2927 | 9,574,281,935.22 | 0.0106 |
| 04/03/2024 | KFSDIV | 5.2901 | 5.2981 | 5.2822 | 9,553,206,002.20 | -0.0354 |
| 01/03/2024 | KFSDIV | 5.3255 | 5.3336 | 5.3175 | 9,620,401,850.66 | -0.0046 |
| 29/02/2024 | KFSDIV | 5.3301 | 5.3382 | 5.3221 | 9,627,246,273.83 | -0.0530 |
| 28/02/2024 | KFSDIV | 5.3831 | 5.3913 | 5.3750 | 9,720,027,841.37 | -0.0214 |
| 27/02/2024 | KFSDIV | 5.4045 | 5.4127 | 5.3964 | 9,762,277,281.78 | 0.0009 |
| 23/02/2024 | KFSDIV | 5.4036 | 5.4118 | 5.3955 | 9,764,095,945.97 | 0.0025 |
| 22/02/2024 | KFSDIV | 5.4011 | 5.4093 | 5.3930 | 9,767,295,430.49 | 0.0396 |
| 21/02/2024 | KFSDIV | 5.3615 | 5.3696 | 5.3535 | 9,706,215,963.01 | 0.0642 |
| 20/02/2024 | KFSDIV | 5.2973 | 5.3053 | 5.2894 | 9,593,554,264.28 | 0.0079 |
| 19/02/2024 | KFSDIV | 5.2894 | 5.2974 | 5.2815 | 9,594,743,459.08 | 0.0101 |
| 16/02/2024 | KFSDIV | 5.2793 | 5.2873 | 5.2714 | 9,588,259,260.41 | 0.0069 |
| 15/02/2024 | KFSDIV | 5.2724 | 5.2804 | 5.2645 | 9,579,251,418.31 | 0.0272 |
| 14/02/2024 | KFSDIV | 5.2452 | 5.2532 | 5.2373 | 9,535,645,556.11 | -0.0074 |
| 13/02/2024 | KFSDIV | 5.2526 | 5.2606 | 5.2447 | 9,552,576,848.87 | -0.0071 |
| 12/02/2024 | KFSDIV | 5.2597 | 5.2677 | 5.2518 | 9,574,997,415.85 | 0.0078 |
| 09/02/2024 | KFSDIV | 5.2519 | 5.2599 | 5.2440 | 9,570,877,831.99 | -0.0105 |
| 08/02/2024 | KFSDIV | 5.2624 | 5.2704 | 5.2545 | 9,589,767,102.80 | -0.0307 |
| 07/02/2024 | KFSDIV | 5.2931 | 5.3011 | 5.2852 | 9,653,507,560.11 | -0.0042 |
| 06/02/2024 | KFSDIV | 5.2973 | 5.3053 | 5.2894 | 9,667,379,672.34 | 0.0463 |
| 05/02/2024 | KFSDIV | 5.2510 | 5.2590 | 5.2431 | 9,585,552,176.78 | 0.0189 |
| 02/02/2024 | KFSDIV | 5.2321 | 5.2400 | 5.2243 | 9,603,961,049.82 | 0.0640 |
| 01/02/2024 | KFSDIV | 5.1681 | 5.1760 | 5.1603 | 9,486,027,903.79 | 0.0238 |
| 31/01/2024 | KFSDIV | 5.1443 | 5.1521 | 5.1366 | 9,443,808,068.49 | -0.0168 |
| 30/01/2024 | KFSDIV | 5.1611 | 5.1689 | 5.1534 | 9,480,323,944.41 | -0.0144 |
| 29/01/2024 | KFSDIV | 5.1755 | 5.1834 | 5.1677 | 9,505,385,108.42 | 0.0365 |
| 26/01/2024 | KFSDIV | 5.1390 | 5.1468 | 5.1313 | 9,444,467,496.72 | -0.0352 |
| 25/01/2024 | KFSDIV | 5.1742 | 5.1821 | 5.1664 | 9,510,614,055.19 | -0.0076 |
| 24/01/2024 | KFSDIV | 5.1818 | 5.1897 | 5.1740 | 9,531,788,706.77 | 0.0898 |
| 23/01/2024 | KFSDIV | 5.0920 | 5.0997 | 5.0844 | 9,371,059,033.27 | -0.0513 |
| 22/01/2024 | KFSDIV | 5.1433 | 5.1511 | 5.1356 | 9,471,592,318.17 | -0.0402 |
| 19/01/2024 | KFSDIV | 5.1835 | 5.1914 | 5.1757 | 9,546,633,928.18 | 0.0275 |
| 18/01/2024 | KFSDIV | 5.1560 | 5.1638 | 5.1483 | 9,488,543,108.93 | -0.0252 |
| 17/01/2024 | KFSDIV | 5.1812 | 5.1891 | 5.1734 | 9,535,607,810.83 | -0.0693 |
| 16/01/2024 | KFSDIV | 5.2505 | 5.2585 | 5.2426 | 9,652,158,727.18 | -0.0174 |
| 15/01/2024 | KFSDIV | 5.2679 | 5.2759 | 5.2600 | 9,686,906,483.69 | -0.0226 |
| 12/01/2024 | KFSDIV | 5.2905 | 5.2985 | 5.2826 | 9,738,542,154.38 | 0.0223 |
| 11/01/2024 | KFSDIV | 5.2682 | 5.2762 | 5.2603 | 9,707,710,678.03 | -0.0132 |
| 10/01/2024 | KFSDIV | 5.2814 | 5.2894 | 5.2735 | 9,756,924,097.09 | 0.0040 |
| 09/01/2024 | KFSDIV | 5.2774 | 5.2854 | 5.2695 | 9,759,491,465.81 | -0.0204 |
| 08/01/2024 | KFSDIV | 5.2978 | 5.3058 | 5.2899 | 9,807,534,953.68 | -0.0368 |
| 05/01/2024 | KFSDIV | 5.3346 | 5.3427 | 5.3266 | 9,877,581,602.11 | -0.0216 |
| 04/01/2024 | KFSDIV | 5.3562 | 5.3643 | 5.3482 | 9,917,926,271.39 | 0.0116 |
| 03/01/2024 | KFSDIV | 5.3446 | 5.3527 | 5.3366 | 9,916,782,750.38 | -0.0097 |
| 02/01/2024 | KFSDIV | 5.3543 | 5.3624 | 5.3463 | 9,932,018,474.97 | 0.0585 |
| 28/12/2023 | KFSDIV | 5.2958 | 5.3038 | 5.2879 | 9,830,292,607.28 | 0.0309 |
| 27/12/2023 | KFSDIV | 5.2649 | 5.2729 | 5.2570 | 9,768,998,968.64 | -0.0101 |
| 26/12/2023 | KFSDIV | 5.2750 | 5.2830 | 5.2671 | 9,787,250,248.82 | 0.0249 |
| 25/12/2023 | KFSDIV | 5.2501 | 5.2581 | 5.2422 | 9,741,397,517.98 | 0.0080 |
| 22/12/2023 | KFSDIV | 5.2421 | 5.2501 | 5.2342 | 9,728,273,848.51 | -0.0087 |
| 21/12/2023 | KFSDIV | 5.2508 | 5.2588 | 5.2429 | 9,747,325,014.63 | 0.0024 |
| 20/12/2023 | KFSDIV | 5.2484 | 5.2564 | 5.2405 | 9,745,750,259.80 | 0.0417 |
| 19/12/2023 | KFSDIV | 5.2067 | 5.2146 | 5.1989 | 9,666,638,403.65 | -0.0149 |
| 18/12/2023 | KFSDIV | 5.2216 | 5.2295 | 5.2138 | 9,697,126,572.73 | 0.0047 |
| 15/12/2023 | KFSDIV | 5.2169 | 5.2248 | 5.2091 | 9,690,911,114.57 | 0.0537 |
| 14/12/2023 | KFSDIV | 5.1632 | 5.1710 | 5.1555 | 9,594,666,704.31 | 0.0805 |
| 13/12/2023 | KFSDIV | 5.0827 | 5.0904 | 5.0751 | 9,449,523,515.19 | -0.0585 |
| 12/12/2023 | KFSDIV | 5.1412 | 5.1490 | 5.1335 | 9,561,919,949.53 | -0.0214 |
| 08/12/2023 | KFSDIV | 5.1626 | 5.1704 | 5.1549 | 9,605,575,754.01 | -0.0232 |
| 07/12/2023 | KFSDIV | 5.1858 | 5.1937 | 5.1780 | 9,654,093,287.25 | -0.0377 |
| 06/12/2023 | KFSDIV | 5.2235 | 5.2314 | 5.2157 | 9,728,890,677.74 | 0.0192 |
| 04/12/2023 | KFSDIV | 5.2043 | 5.2122 | 5.1965 | 9,701,141,944.67 | 0.0215 |
| 01/12/2023 | KFSDIV | 5.1828 | 5.1907 | 5.1750 | 9,657,209,729.63 | 0.0038 |
| 30/11/2023 | KFSDIV | 5.1790 | 5.1869 | 5.1712 | 9,649,330,536.82 | -0.0398 |
| 29/11/2023 | KFSDIV | 5.2188 | 5.2267 | 5.2110 | 9,721,755,798.43 | -0.0439 |
| 28/11/2023 | KFSDIV | 5.2627 | 5.2707 | 5.2548 | 9,799,062,517.25 | 0.0260 |
| 27/11/2023 | KFSDIV | 5.2367 | 5.2447 | 5.2288 | 9,752,480,575.90 | -0.0069 |
| 24/11/2023 | KFSDIV | 5.2436 | 5.2516 | 5.2357 | 9,763,159,867.13 | -0.0284 |
| 23/11/2023 | KFSDIV | 5.2720 | 5.2800 | 5.2641 | 9,820,330,992.10 | -0.0302 |
| 22/11/2023 | KFSDIV | 5.3022 | 5.3103 | 5.2942 | 9,879,825,984.32 | -0.0210 |
| 21/11/2023 | KFSDIV | 5.3232 | 5.3313 | 5.3152 | 9,923,438,158.13 | 0.0037 |
| 20/11/2023 | KFSDIV | 5.3195 | 5.3276 | 5.3115 | 9,919,576,262.14 | -0.0081 |
| 17/11/2023 | KFSDIV | 5.3276 | 5.3357 | 5.3196 | 9,937,209,579.25 | 0.0129 |
| 16/11/2023 | KFSDIV | 5.3147 | 5.3228 | 5.3067 | 9,914,686,280.42 | 0.0077 |
| 15/11/2023 | KFSDIV | 5.3070 | 5.3151 | 5.2990 | 9,904,536,663.26 | 0.0914 |
| 14/11/2023 | KFSDIV | 5.2156 | 5.2235 | 5.2078 | 9,739,256,717.74 | 0.0006 |
| 13/11/2023 | KFSDIV | 5.2150 | 5.2229 | 5.2072 | 9,734,906,777.23 | -0.0249 |
| 10/11/2023 | KFSDIV | 5.2399 | 5.2479 | 5.2320 | 9,780,366,910.53 | -0.0200 |
| 09/11/2023 | KFSDIV | 5.2599 | 5.2679 | 5.2520 | 9,819,048,703.62 | -0.0321 |
| 08/11/2023 | KFSDIV | 5.2920 | 5.3000 | 5.2841 | 9,879,109,889.10 | 0.0080 |
| 07/11/2023 | KFSDIV | 5.2840 | 5.2920 | 5.2761 | 9,873,366,300.24 | -0.0240 |
| 06/11/2023 | KFSDIV | 5.3080 | 5.3161 | 5.3000 | 9,928,097,967.67 | -0.0296 |
| 03/11/2023 | KFSDIV | 5.3376 | 5.3457 | 5.3296 | 9,987,773,924.09 | 0.0631 |
| 02/11/2023 | KFSDIV | 5.2745 | 5.2825 | 5.2666 | 9,871,164,652.47 | 0.0764 |
| 01/11/2023 | KFSDIV | 5.1981 | 5.2060 | 5.1903 | 9,726,554,101.53 | -0.0305 |
| 31/10/2023 | KFSDIV | 5.2286 | 5.2365 | 5.2208 | 9,780,998,701.09 | -0.0505 |
| 30/10/2023 | KFSDIV | 5.2791 | 5.2871 | 5.2712 | 9,879,953,171.53 | 0.0363 |
| 27/10/2023 | KFSDIV | 5.2428 | 5.2508 | 5.2349 | 9,803,350,968.46 | 0.0437 |
| 26/10/2023 | KFSDIV | 5.1991 | 5.2070 | 5.1913 | 9,734,363,463.37 | -0.0862 |
| 25/10/2023 | KFSDIV | 5.2853 | 5.2933 | 5.2774 | 9,905,463,190.86 | 0.0388 |
| 24/10/2023 | KFSDIV | 5.2465 | 5.2545 | 5.2386 | 9,837,267,917.85 | -0.0245 |
| 20/10/2023 | KFSDIV | 5.2710 | 5.2790 | 5.2631 | 9,888,022,487.92 | -0.1012 |
| 19/10/2023 | KFSDIV | 5.3722 | 5.3804 | 5.3641 | 10,079,435,142.55 | -0.0472 |