| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 20/03/2026 | KFSDIV2-D | 16.2832 | 16.4461 | 16.2832 | 6,987,202.67 | 0.2100 |
| 19/03/2026 | KFSDIV2-D | 16.0732 | 16.2340 | 16.0732 | 6,897,094.99 | -0.2975 |
| 18/03/2026 | KFSDIV2-D | 16.3707 | 16.5345 | 16.3707 | 7,024,755.63 | 0.0292 |
| 17/03/2026 | KFSDIV2-D | 16.3415 | 16.5050 | 16.3415 | 7,012,226.76 | 0.2609 |
| 16/03/2026 | KFSDIV2-D | 16.0806 | 16.2415 | 16.0806 | 6,901,110.54 | -0.1029 |
| 13/03/2026 | KFSDIV2-D | 16.1835 | 16.3454 | 16.1835 | 6,945,309.93 | -0.2247 |
| 12/03/2026 | KFSDIV2-D | 16.4082 | 16.5724 | 16.4082 | 7,041,705.79 | 0.2548 |
| 11/03/2026 | KFSDIV2-D | 16.1534 | 16.3150 | 16.1534 | 6,833,743.35 | -0.0002 |
| 10/03/2026 | KFSDIV2-D | 16.1536 | 16.3152 | 16.1536 | 6,833,825.23 | 0.2298 |
| 09/03/2026 | KFSDIV2-D | 15.9238 | 16.0831 | 15.9238 | 6,731,206.41 | -0.2499 |
| 06/03/2026 | KFSDIV2-D | 16.1737 | 16.3355 | 16.1737 | 6,980,089.74 | -0.0458 |
| 05/03/2026 | KFSDIV2-D | 16.2195 | 16.3818 | 16.2195 | 6,998,890.77 | 0.3023 |
| 04/03/2026 | KFSDIV2-D | 15.9172 | 16.0765 | 15.9172 | 6,955,444.40 | -0.8469 |
| 02/03/2026 | KFSDIV2-D | 16.7641 | 16.9318 | 16.7641 | 7,211,623.08 | -0.6268 |
| 27/02/2026 | KFSDIV2-D | 17.3909 | 17.5649 | 17.3909 | 7,475,843.42 | -0.0173 |
| 26/02/2026 | KFSDIV2-D | 17.4082 | 17.5824 | 17.4082 | 7,504,147.05 | 0.1312 |
| 25/02/2026 | KFSDIV2-D | 17.2770 | 17.4499 | 17.2770 | 7,445,107.78 | 0.1661 |
| 24/02/2026 | KFSDIV2-D | 17.1109 | 17.2821 | 17.1109 | 7,373,528.39 | 0.1616 |
| 23/02/2026 | KFSDIV2-D | 16.9493 | 17.1189 | 16.9493 | 7,006,835.39 | -0.0840 |
| 20/02/2026 | KFSDIV2-D | 17.0333 | 17.2037 | 17.0333 | 7,041,584.10 | -0.1928 |
| 19/02/2026 | KFSDIV2-D | 17.2261 | 17.3985 | 17.2261 | 7,121,270.14 | 0.2723 |
| 18/02/2026 | KFSDIV2-D | 16.9538 | 17.1234 | 16.9538 | 7,008,727.83 | 0.1156 |
| 17/02/2026 | KFSDIV2-D | 16.8382 | 17.0067 | 16.8382 | 6,960,918.69 | 0.2646 |
| 16/02/2026 | KFSDIV2-D | 16.5736 | 16.7394 | 16.5736 | 6,851,700.47 | 0.0747 |
| 13/02/2026 | KFSDIV2-D | 16.4989 | 16.6640 | 16.4989 | 6,820,806.34 | -0.0893 |
| 12/02/2026 | KFSDIV2-D | 16.5882 | 16.7542 | 16.5882 | 6,857,241.41 | 0.3450 |
| 11/02/2026 | KFSDIV2-D | 16.2432 | 16.4057 | 16.2432 | 6,713,623.05 | -0.0267 |
| 10/02/2026 | KFSDIV2-D | 16.2699 | 16.4327 | 16.2699 | 6,724,668.19 | 0.1523 |
| 09/02/2026 | KFSDIV2-D | 16.1176 | 16.2789 | 16.1176 | 6,671,212.41 | 0.4486 |
| 06/02/2026 | KFSDIV2-D | 15.6690 | 15.8258 | 15.6690 | 6,485,555.25 | 0.0399 |
| 05/02/2026 | KFSDIV2-D | 15.6291 | 15.7855 | 15.6291 | 6,439,326.76 | 0.0653 |
| 04/02/2026 | KFSDIV2-D | 15.5638 | 15.7195 | 15.5638 | 6,412,407.14 | 0.1379 |
| 03/02/2026 | KFSDIV2-D | 15.4259 | 15.5803 | 15.4259 | 6,365,818.26 | 0.1611 |
| 02/02/2026 | KFSDIV2-D | 15.2648 | 15.4175 | 15.2648 | 6,298,316.96 | -0.0600 |
| 30/01/2026 | KFSDIV2-D | 15.3248 | 15.4781 | 15.3248 | 6,315,145.04 | -0.0456 |
| 29/01/2026 | KFSDIV2-D | 15.3704 | 15.5242 | 15.3704 | 6,284,446.65 | -0.0859 |
| 28/01/2026 | KFSDIV2-D | 15.4563 | 15.6110 | 15.4563 | 6,319,573.73 | 0.0857 |
| 27/01/2026 | KFSDIV2-D | 15.3706 | 15.5244 | 15.3706 | 6,284,509.28 | 0.2233 |
| 26/01/2026 | KFSDIV2-D | 15.1473 | 15.2989 | 15.1473 | 6,192,219.16 | -0.0519 |
| 23/01/2026 | KFSDIV2-D | 15.1992 | 15.3513 | 15.1992 | 6,214,449.32 | -0.0189 |
| 22/01/2026 | KFSDIV2-D | 15.2181 | 15.3704 | 15.2181 | 6,200,399.82 | -0.1117 |
| 21/01/2026 | KFSDIV2-D | 15.3298 | 15.4832 | 15.3298 | 6,226,082.41 | 0.1702 |
| 20/01/2026 | KFSDIV2-D | 15.1596 | 15.3113 | 15.1596 | 6,638,235.29 | 0.1449 |
| 19/01/2026 | KFSDIV2-D | 15.0147 | 15.1649 | 15.0147 | 6,588,824.47 | 0.0638 |
| 16/01/2026 | KFSDIV2-D | 14.9509 | 15.1005 | 14.9509 | 6,560,841.66 | 0.1906 |
| 15/01/2026 | KFSDIV2-D | 14.7603 | 14.9080 | 14.7603 | 6,477,189.41 | 0.2002 |
| 14/01/2026 | KFSDIV2-D | 14.5601 | 14.7058 | 14.5601 | 6,389,341.33 | 0.1189 |
| 13/01/2026 | KFSDIV2-D | 14.4412 | 14.5857 | 14.4412 | 6,712,410.51 | -0.1099 |
| 12/01/2026 | KFSDIV2-D | 14.5511 | 14.6967 | 14.5511 | 6,763,958.64 | -0.1315 |
| 09/01/2026 | KFSDIV2-D | 14.6826 | 14.8295 | 14.6826 | 6,822,578.54 | -0.0558 |
| 08/01/2026 | KFSDIV2-D | 14.7384 | 14.8859 | 14.7384 | 6,799,020.85 | -0.1588 |
| 07/01/2026 | KFSDIV2-D | 14.8972 | 15.0463 | 14.8972 | 6,872,285.45 | 0.0728 |
| 06/01/2026 | KFSDIV2-D | 14.8244 | 14.9727 | 14.8244 | 6,808,990.80 | -0.0074 |
| 05/01/2026 | KFSDIV2-D | 14.8318 | 14.9802 | 14.8318 | 6,812,376.58 | 0.1416 |
| 30/12/2025 | KFSDIV2-D | 14.6902 | 14.8372 | 14.6902 | 6,746,367.61 | 0.0583 |
| 29/12/2025 | KFSDIV2-D | 14.6319 | 14.7783 | 14.6319 | 6,719,088.51 | -0.0674 |
| 26/12/2025 | KFSDIV2-D | 14.6993 | 14.8464 | 14.6993 | 6,750,049.79 | -0.0585 |
| 25/12/2025 | KFSDIV2-D | 14.7578 | 14.9055 | 14.7578 | 6,765,513.31 | -0.0949 |
| 24/12/2025 | KFSDIV2-D | 14.8527 | 15.0013 | 14.8527 | 6,809,009.41 | 0.0358 |
| 23/12/2025 | KFSDIV2-D | 14.8169 | 14.9652 | 14.8169 | 6,792,132.25 | 0.0579 |
| 22/12/2025 | KFSDIV2-D | 14.7590 | 14.9067 | 14.7590 | 6,844,031.43 | 0.1214 |
| 19/12/2025 | KFSDIV2-D | 14.6376 | 14.7841 | 14.6376 | 6,786,788.31 | 0.0109 |
| 18/12/2025 | KFSDIV2-D | 14.6267 | 14.7731 | 14.6267 | 6,776,785.62 | -0.0518 |
| 17/12/2025 | KFSDIV2-D | 14.6785 | 14.8254 | 14.6785 | 6,800,774.09 | -0.0210 |
| 16/12/2025 | KFSDIV2-D | 14.6995 | 14.8466 | 14.6995 | 6,815,506.05 | -0.0854 |
| 15/12/2025 | KFSDIV2-D | 14.7849 | 14.9328 | 14.7849 | 6,854,107.05 | 0.1905 |
| 12/12/2025 | KFSDIV2-D | 14.5944 | 14.7404 | 14.5944 | 6,765,799.00 | 0.0806 |
| 11/12/2025 | KFSDIV2-D | 14.5138 | 14.6590 | 14.5138 | 6,726,440.87 | -0.0982 |
| 09/12/2025 | KFSDIV2-D | 14.6120 | 14.7582 | 14.6120 | 6,771,965.57 | 0.0594 |
| 08/12/2025 | KFSDIV2-D | 14.5526 | 14.6982 | 14.5526 | 6,743,881.01 | -0.1268 |
| 04/12/2025 | KFSDIV2-D | 14.6794 | 14.8263 | 14.6794 | 6,802,646.58 | -0.0252 |
| 03/12/2025 | KFSDIV2-D | 14.7046 | 14.8517 | 14.7046 | 6,986,133.03 | -0.0144 |
| 02/12/2025 | KFSDIV2-D | 14.7190 | 14.8663 | 14.7190 | 6,794,941.33 | 0.0022 |
| 01/12/2025 | KFSDIV2-D | 14.7168 | 14.8641 | 14.7168 | 6,795,689.60 | 0.2232 |
| 28/11/2025 | KFSDIV2-D | 14.4936 | 14.6386 | 14.4936 | 6,692,090.75 | 0.0495 |
| 27/11/2025 | KFSDIV2-D | 14.4441 | 14.5886 | 14.4441 | 6,669,270.11 | -0.0606 |
| 26/11/2025 | KFSDIV2-D | 14.5047 | 14.6498 | 14.5047 | 6,694,781.53 | -0.0792 |
| 25/11/2025 | KFSDIV2-D | 14.5839 | 14.7298 | 14.5839 | 6,729,831.35 | 0.1362 |
| 24/11/2025 | KFSDIV2-D | 14.4477 | 14.5923 | 14.4477 | 6,666,964.37 | 0.0319 |
| 21/11/2025 | KFSDIV2-D | 14.4158 | 14.5601 | 14.4158 | 6,652,283.45 | -0.2322 |
| 20/11/2025 | KFSDIV2-D | 14.6480 | 14.7946 | 14.6480 | 6,758,896.11 | 0.1039 |
| 19/11/2025 | KFSDIV2-D | 14.5441 | 14.6896 | 14.5441 | 6,710,951.63 | -0.0164 |
| 18/11/2025 | KFSDIV2-D | 14.5605 | 14.7062 | 14.5605 | 6,718,552.21 | -0.1166 |
| 17/11/2025 | KFSDIV2-D | 14.6771 | 14.8240 | 14.6771 | 6,772,333.35 | 0.1594 |
| 14/11/2025 | KFSDIV2-D | 14.5177 | 14.6630 | 14.5177 | 6,698,802.39 | -0.1750 |
| 13/11/2025 | KFSDIV2-D | 14.6927 | 14.8397 | 14.6927 | 6,779,663.49 | -0.0033 |
| 12/11/2025 | KFSDIV2-D | 14.6960 | 14.8431 | 14.6960 | 6,781,154.24 | -0.1879 |
| 11/11/2025 | KFSDIV2-D | 14.8839 | 15.0328 | 14.8839 | 6,866,895.50 | -0.0439 |
| 10/11/2025 | KFSDIV2-D | 14.9278 | 15.0772 | 14.9278 | 6,891,997.95 | 0.0486 |
| 07/11/2025 | KFSDIV2-D | 14.8792 | 15.0281 | 14.8792 | 6,859,679.17 | -0.3591 |
| 06/11/2025 | KFSDIV2-D | 15.2383 | 15.3908 | 15.2383 | 7,025,202.52 | 0.1803 |
| 05/11/2025 | KFSDIV2-D | 15.0580 | 15.2087 | 15.0580 | 6,942,097.30 | -0.0287 |
| 04/11/2025 | KFSDIV2-D | 15.0867 | 15.2377 | 15.0867 | 6,955,339.75 | -0.1462 |
| 03/11/2025 | KFSDIV2-D | 15.2329 | 15.3853 | 15.2329 | 7,066,599.45 | -0.0044 |
| 31/10/2025 | KFSDIV2-D | 15.2373 | 15.3898 | 15.2373 | 7,066,966.67 | -0.0528 |
| 30/10/2025 | KFSDIV2-D | 15.2901 | 15.4431 | 15.2901 | 7,065,714.49 | 0.0153 |
| 29/10/2025 | KFSDIV2-D | 15.2748 | 15.4276 | 15.2748 | 7,058,632.86 | -0.0500 |
| 28/10/2025 | KFSDIV2-D | 15.3248 | 15.4781 | 15.3248 | 7,081,762.45 | -0.1196 |
| 27/10/2025 | KFSDIV2-D | 15.4444 | 15.5989 | 15.4444 | 7,135,519.43 | -0.0614 |
| 24/10/2025 | KFSDIV2-D | 15.5058 | 15.6610 | 15.5058 | 7,169,557.57 | 0.1057 |
| 22/10/2025 | KFSDIV2-D | 15.4001 | 15.5542 | 15.4001 | 7,121,188.33 | 0.1009 |
| 21/10/2025 | KFSDIV2-D | 15.2992 | 15.4523 | 15.2992 | 7,074,561.80 | 0.0283 |
| 20/10/2025 | KFSDIV2-D | 15.2709 | 15.4237 | 15.2709 | 7,052,892.64 | 0.1010 |
| 17/10/2025 | KFSDIV2-D | 15.1699 | 15.3217 | 15.1699 | 7,006,262.12 | -0.1759 |
| 16/10/2025 | KFSDIV2-D | 15.3458 | 15.4994 | 15.3458 | 7,087,481.19 | -0.0089 |
| 15/10/2025 | KFSDIV2-D | 15.3547 | 15.5083 | 15.3547 | 7,100,465.59 | 0.2561 |
| 14/10/2025 | KFSDIV2-D | 15.0986 | 15.2497 | 15.0986 | 6,902,503.53 | -0.2664 |
| 10/10/2025 | KFSDIV2-D | 15.3650 | 15.5188 | 15.3650 | 6,979,931.64 | -0.1697 |
| 09/10/2025 | KFSDIV2-D | 15.5347 | 15.6901 | 15.5347 | 7,057,035.08 | 0.1106 |
| 08/10/2025 | KFSDIV2-D | 15.4241 | 15.5784 | 15.4241 | 6,808,665.87 | 0.0243 |
| 07/10/2025 | KFSDIV2-D | 15.3998 | 15.5539 | 15.3998 | 6,797,943.40 | 0.1721 |
| 06/10/2025 | KFSDIV2-D | 15.2277 | 15.3801 | 15.2277 | 6,795,517.03 | -0.0991 |
| 03/10/2025 | KFSDIV2-D | 15.3268 | 15.4802 | 15.3268 | 6,838,747.69 | 0.0408 |
| 02/10/2025 | KFSDIV2-D | 15.2860 | 15.4390 | 15.2860 | 6,820,018.99 | 0.1474 |
| 01/10/2025 | KFSDIV2-D | 15.1386 | 15.2901 | 15.1386 | 6,552,279.58 | -0.0537 |
| 30/09/2025 | KFSDIV2-D | 15.1923 | 15.3443 | 15.1923 | 6,574,520.65 | -0.1569 |
| 29/09/2025 | KFSDIV2-D | 15.3492 | 15.5028 | 15.3492 | 6,684,660.65 | 0.0519 |
| 26/09/2025 | KFSDIV2-D | 15.2973 | 15.4504 | 15.2973 | 6,662,050.01 | -0.0545 |
| 25/09/2025 | KFSDIV2-D | 15.3518 | 15.5054 | 15.3518 | 6,684,275.57 | 0.1147 |
| 24/09/2025 | KFSDIV2-D | 15.2371 | 15.3896 | 15.2371 | 6,636,430.37 | 0.0908 |
| 23/09/2025 | KFSDIV2-D | 15.1463 | 15.2979 | 15.1463 | 6,596,910.63 | -0.1608 |
| 22/09/2025 | KFSDIV2-D | 15.3071 | 15.4603 | 15.3071 | 6,669,560.55 | -0.1653 |
| 19/09/2025 | KFSDIV2-D | 15.4724 | 15.6272 | 15.4724 | 6,742,257.03 | -0.0175 |
| 18/09/2025 | KFSDIV2-D | 15.4899 | 15.6449 | 15.4899 | 6,749,913.93 | -0.1349 |