| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 09/12/2025 | KF-GDIVRMF | 9.9391 | 9.9392 | 9.9391 | 19,276,115.31 | 0.0023 |
| 08/12/2025 | KF-GDIVRMF | 9.9368 | 9.9369 | 9.9368 | 18,422,877.66 | -0.0237 |
| 04/12/2025 | KF-GDIVRMF | 9.9605 | 9.9606 | 9.9605 | 18,177,836.74 | 0.0277 |
| 03/12/2025 | KF-GDIVRMF | 9.9328 | 9.9329 | 9.9328 | 17,855,219.07 | 0.0546 |
| 02/12/2025 | KF-GDIVRMF | 9.8782 | 9.8783 | 9.8782 | 17,381,846.52 | -0.0495 |
| 01/12/2025 | KF-GDIVRMF | 9.9277 | 9.9278 | 9.9277 | 17,445,586.48 | -0.0270 |
| 28/11/2025 | KF-GDIVRMF | 9.9547 | 9.9548 | 9.9547 | 15,635,696.68 | 0.0219 |
| 27/11/2025 | KF-GDIVRMF | 9.9328 | 0.0000 | 0.0000 | 15,601,349.09 | -0.0028 |
| 26/11/2025 | KF-GDIVRMF | 9.9356 | 9.9357 | 9.9356 | 15,371,469.11 | 0.0933 |
| 25/11/2025 | KF-GDIVRMF | 9.8423 | 9.8424 | 9.8423 | 15,214,289.58 | 0.0856 |
| 24/11/2025 | KF-GDIVRMF | 9.7567 | 9.7568 | 9.7567 | 14,936,458.55 | 0.0037 |
| 21/11/2025 | KF-GDIVRMF | 9.7530 | 9.7531 | 9.7530 | 14,820,149.21 | 0.0678 |
| 20/11/2025 | KF-GDIVRMF | 9.6852 | 9.6853 | 9.6852 | 14,079,497.68 | -0.0178 |
| 19/11/2025 | KF-GDIVRMF | 9.7030 | 9.7031 | 9.7030 | 13,058,834.51 | -0.0354 |
| 18/11/2025 | KF-GDIVRMF | 9.7384 | 9.7385 | 9.7384 | 12,547,477.85 | -0.1063 |
| 17/11/2025 | KF-GDIVRMF | 9.8447 | 9.8448 | 9.8447 | 11,585,869.62 | -0.0439 |
| 14/11/2025 | KF-GDIVRMF | 9.8886 | 9.8887 | 9.8886 | 11,010,963.36 | -0.0871 |
| 13/11/2025 | KF-GDIVRMF | 9.9757 | 9.9758 | 9.9757 | 10,691,936.14 | 0.0111 |
| 12/11/2025 | KF-GDIVRMF | 9.9646 | 9.9647 | 9.9646 | 10,362,138.57 | 0.0378 |
| 11/11/2025 | KF-GDIVRMF | 9.9268 | 0.0000 | 0.0000 | 10,322,866.22 | 0.1062 |
| 10/11/2025 | KF-GDIVRMF | 9.8206 | 9.8207 | 9.8206 | 9,800,592.83 | 0.0440 |
| 07/11/2025 | KF-GDIVRMF | 9.7766 | 9.7767 | 9.7766 | 9,644,673.87 | 0.0148 |
| 06/11/2025 | KF-GDIVRMF | 9.7618 | 9.7619 | 9.7618 | 11,080,844.82 | -0.0938 |
| 05/11/2025 | KF-GDIVRMF | 9.8556 | 9.8557 | 9.8556 | 11,160,156.41 | 0.0478 |
| 04/11/2025 | KF-GDIVRMF | 9.8078 | 9.8079 | 9.8078 | 10,552,023.34 | -0.0107 |
| 03/11/2025 | KF-GDIVRMF | 9.8185 | 9.8186 | 9.8185 | 9,510,424.33 | -0.0110 |
| 31/10/2025 | KF-GDIVRMF | 9.8295 | 9.8296 | 9.8295 | 7,336,350.58 | -0.0661 |
| 30/10/2025 | KF-GDIVRMF | 9.8956 | 9.8957 | 9.8956 | 6,723,127.16 | -0.0338 |
| 29/10/2025 | KF-GDIVRMF | 9.9294 | 9.9295 | 9.9294 | 5,136,428.61 | -0.1060 |
| 28/10/2025 | KF-GDIVRMF | 10.0354 | 10.0355 | 10.0354 | 4,406,751.39 | -0.0453 |
| 27/10/2025 | KF-GDIVRMF | 10.0807 | 10.0808 | 10.0807 | 3,983,584.24 | 0.0014 |
| 24/10/2025 | KF-GDIVRMF | 10.0793 | 10.0794 | 10.0793 | 3,355,585.52 | 0.0230 |
| 22/10/2025 | KF-GDIVRMF | 10.0563 | 10.0564 | 10.0563 | 3,004,842.59 | -0.0099 |
| 21/10/2025 | KF-GDIVRMF | 10.0662 | 10.0663 | 10.0662 | 2,860,796.28 | 0.0148 |
| 20/10/2025 | KF-GDIVRMF | 10.0514 | 0.0000 | 0.0000 | 2,856,606.20 | 0.0507 |
| 17/10/2025 | KF-GDIVRMF | 10.0007 | 0.0000 | 0.0000 | 2,842,194.58 | 0.0007 |
| 16/10/2025 | KF-GDIVRMF | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
| 15/10/2025 | KF-GDIVRMF | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
| 14/10/2025 | KF-GDIVRMF | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
| 10/10/2025 | KF-GDIVRMF | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
| 09/10/2025 | KF-GDIVRMF | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
| 08/10/2025 | KF-GDIVRMF | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |