| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 10/06/2026 | KF-GDIVRMF | 10.4148 | 10.4149 | 10.4148 | 106,599,076.37 | 0.0147 |
| 09/06/2026 | KF-GDIVRMF | 10.4001 | 10.4002 | 10.4001 | 106,273,950.13 | -0.0403 |
| 08/06/2026 | KF-GDIVRMF | 10.4404 | 10.4405 | 10.4404 | 106,202,513.23 | -0.0521 |
| 05/06/2026 | KF-GDIVRMF | 10.4925 | 10.4926 | 10.4925 | 102,525,221.93 | -0.0754 |
| 04/06/2026 | KF-GDIVRMF | 10.5679 | 10.5680 | 10.5679 | 103,412,585.12 | 0.0306 |
| 02/06/2026 | KF-GDIVRMF | 10.5373 | 10.5374 | 10.5373 | 103,127,824.70 | -0.0918 |
| 29/05/2026 | KF-GDIVRMF | 10.6291 | 10.6292 | 10.6291 | 103,672,530.74 | -0.0068 |
| 28/05/2026 | KF-GDIVRMF | 10.6359 | 10.6360 | 10.6359 | 103,284,650.02 | -0.0204 |
| 27/05/2026 | KF-GDIVRMF | 10.6563 | 10.6564 | 10.6563 | 103,256,424.92 | 0.0369 |
| 26/05/2026 | KF-GDIVRMF | 10.6194 | 10.6195 | 10.6194 | 102,500,696.15 | -0.1158 |
| 25/05/2026 | KF-GDIVRMF | 10.7352 | 0.0000 | 0.0000 | 103,618,419.95 | 0.1455 |
| 22/05/2026 | KF-GDIVRMF | 10.5897 | 10.5898 | 10.5897 | 102,203,542.91 | 0.0823 |
| 21/05/2026 | KF-GDIVRMF | 10.5074 | 10.5075 | 10.5074 | 101,357,838.01 | -0.0477 |
| 20/05/2026 | KF-GDIVRMF | 10.5551 | 10.5552 | 10.5551 | 101,707,222.65 | 0.0548 |
| 19/05/2026 | KF-GDIVRMF | 10.5003 | 10.5004 | 10.5003 | 101,155,996.34 | -0.0233 |
| 18/05/2026 | KF-GDIVRMF | 10.5236 | 10.5237 | 10.5236 | 101,208,371.80 | 0.0652 |
| 15/05/2026 | KF-GDIVRMF | 10.4584 | 10.4585 | 10.4584 | 101,512,500.66 | -0.1794 |
| 14/05/2026 | KF-GDIVRMF | 10.6378 | 10.6379 | 10.6378 | 103,372,875.48 | 0.1184 |
| 13/05/2026 | KF-GDIVRMF | 10.5194 | 10.5195 | 10.5194 | 101,781,551.71 | 0.0269 |
| 12/05/2026 | KF-GDIVRMF | 10.4925 | 10.4926 | 10.4925 | 100,912,759.74 | -0.1226 |
| 11/05/2026 | KF-GDIVRMF | 10.6151 | 10.6152 | 10.6151 | 102,196,667.20 | 0.0109 |
| 08/05/2026 | KF-GDIVRMF | 10.6042 | 10.6043 | 10.6042 | 101,444,469.34 | -0.0546 |
| 07/05/2026 | KF-GDIVRMF | 10.6588 | 10.6589 | 10.6588 | 101,137,700.68 | -0.1286 |
| 06/05/2026 | KF-GDIVRMF | 10.7874 | 10.7875 | 10.7874 | 102,236,503.66 | 0.2031 |
| 05/05/2026 | KF-GDIVRMF | 10.5843 | 10.5844 | 10.5843 | 100,078,917.30 | -0.0133 |
| 30/04/2026 | KF-GDIVRMF | 10.5976 | 10.5977 | 10.5976 | 99,163,408.65 | 0.1225 |
| 29/04/2026 | KF-GDIVRMF | 10.4751 | 10.4752 | 10.4751 | 98,372,491.91 | -0.0800 |
| 28/04/2026 | KF-GDIVRMF | 10.5551 | 10.5552 | 10.5551 | 98,162,500.50 | -0.0620 |
| 27/04/2026 | KF-GDIVRMF | 10.6171 | 10.6172 | 10.6171 | 98,467,601.69 | -0.0132 |
| 24/04/2026 | KF-GDIVRMF | 10.6303 | 10.6304 | 10.6303 | 98,539,875.72 | -0.0173 |
| 23/04/2026 | KF-GDIVRMF | 10.6476 | 10.6477 | 10.6476 | 98,036,549.50 | 0.1137 |
| 22/04/2026 | KF-GDIVRMF | 10.5339 | 10.5340 | 10.5339 | 96,801,330.83 | -0.0707 |
| 21/04/2026 | KF-GDIVRMF | 10.6046 | 10.6047 | 10.6046 | 96,799,363.37 | -0.0553 |
| 20/04/2026 | KF-GDIVRMF | 10.6599 | 10.6600 | 10.6599 | 96,833,975.14 | -0.0289 |
| 17/04/2026 | KF-GDIVRMF | 10.6888 | 10.6889 | 10.6888 | 96,912,992.24 | 0.1331 |
| 16/04/2026 | KF-GDIVRMF | 10.5557 | 10.5558 | 10.5557 | 95,477,977.22 | 0.0944 |
| 10/04/2026 | KF-GDIVRMF | 10.4613 | 10.4614 | 10.4613 | 92,137,751.19 | -0.0017 |
| 09/04/2026 | KF-GDIVRMF | 10.4630 | 10.4631 | 10.4630 | 92,066,774.84 | 0.0223 |
| 08/04/2026 | KF-GDIVRMF | 10.4407 | 10.4408 | 10.4407 | 91,859,366.85 | 0.3397 |
| 07/04/2026 | KF-GDIVRMF | 10.1010 | 10.1011 | 10.1010 | 87,961,766.58 | -0.0083 |
| 03/04/2026 | KF-GDIVRMF | 10.1093 | 0.0000 | 0.0000 | 88,033,784.63 | -0.0127 |
| 02/04/2026 | KF-GDIVRMF | 10.1220 | 10.1221 | 10.1220 | 88,100,283.97 | -0.0583 |
| 01/04/2026 | KF-GDIVRMF | 10.1803 | 10.1804 | 10.1803 | 88,678,860.18 | 0.2484 |
| 31/03/2026 | KF-GDIVRMF | 9.9319 | 9.9320 | 9.9319 | 86,424,489.47 | 0.0140 |
| 30/03/2026 | KF-GDIVRMF | 9.9179 | 9.9180 | 9.9179 | 88,347,798.84 | 0.0427 |
| 27/03/2026 | KF-GDIVRMF | 9.8752 | 9.8753 | 9.8752 | 87,747,402.97 | -0.1090 |
| 26/03/2026 | KF-GDIVRMF | 9.9842 | 9.9843 | 9.9842 | 88,060,480.92 | -0.1141 |
| 25/03/2026 | KF-GDIVRMF | 10.0983 | 10.0984 | 10.0983 | 88,867,775.87 | 0.0556 |
| 24/03/2026 | KF-GDIVRMF | 10.0427 | 10.0428 | 10.0427 | 88,101,837.53 | 0.0579 |
| 23/03/2026 | KF-GDIVRMF | 9.9848 | 9.9849 | 9.9848 | 82,604,662.44 | 0.0251 |
| 20/03/2026 | KF-GDIVRMF | 9.9597 | 9.9598 | 9.9597 | 82,129,456.20 | -0.1033 |
| 19/03/2026 | KF-GDIVRMF | 10.0630 | 10.0631 | 10.0630 | 84,175,549.16 | -0.2124 |
| 18/03/2026 | KF-GDIVRMF | 10.2754 | 10.2755 | 10.2754 | 85,449,195.97 | -0.1399 |
| 17/03/2026 | KF-GDIVRMF | 10.4153 | 10.4154 | 10.4153 | 86,233,297.02 | 0.1065 |
| 16/03/2026 | KF-GDIVRMF | 10.3088 | 10.3089 | 10.3088 | 85,044,140.91 | 0.0700 |
| 13/03/2026 | KF-GDIVRMF | 10.2388 | 10.2389 | 10.2388 | 83,841,733.26 | -0.0413 |
| 12/03/2026 | KF-GDIVRMF | 10.2801 | 10.2802 | 10.2801 | 84,825,036.68 | -0.0641 |
| 11/03/2026 | KF-GDIVRMF | 10.3442 | 10.3443 | 10.3442 | 85,272,515.70 | -0.1170 |
| 10/03/2026 | KF-GDIVRMF | 10.4612 | 10.4613 | 10.4612 | 86,796,734.86 | 0.1607 |
| 09/03/2026 | KF-GDIVRMF | 10.3005 | 10.3006 | 10.3005 | 85,164,467.35 | -0.0730 |
| 06/03/2026 | KF-GDIVRMF | 10.3735 | 10.3736 | 10.3735 | 80,373,845.45 | -0.0881 |
| 05/03/2026 | KF-GDIVRMF | 10.4616 | 10.4617 | 10.4616 | 80,558,424.42 | -0.1159 |
| 04/03/2026 | KF-GDIVRMF | 10.5775 | 10.5776 | 10.5775 | 82,973,545.03 | -0.2701 |
| 02/03/2026 | KF-GDIVRMF | 10.8476 | 10.8477 | 10.8476 | 83,519,403.63 | -0.1492 |
| 27/02/2026 | KF-GDIVRMF | 10.9968 | 10.9969 | 10.9968 | 81,508,687.91 | 0.0628 |
| 26/02/2026 | KF-GDIVRMF | 10.9340 | 10.9341 | 10.9340 | 79,604,752.23 | -0.0080 |
| 25/02/2026 | KF-GDIVRMF | 10.9420 | 10.9421 | 10.9420 | 78,142,958.48 | 0.0184 |
| 24/02/2026 | KF-GDIVRMF | 10.9236 | 10.9237 | 10.9236 | 77,519,206.65 | 0.1009 |
| 23/02/2026 | KF-GDIVRMF | 10.8227 | 10.8228 | 10.8227 | 75,898,024.28 | -0.0246 |
| 20/02/2026 | KF-GDIVRMF | 10.8473 | 10.8474 | 10.8473 | 75,466,014.43 | 0.0807 |
| 19/02/2026 | KF-GDIVRMF | 10.7666 | 10.7667 | 10.7666 | 74,514,724.76 | -0.0234 |
| 18/02/2026 | KF-GDIVRMF | 10.7900 | 10.7901 | 10.7900 | 73,013,379.63 | -0.0067 |
| 17/02/2026 | KF-GDIVRMF | 10.7967 | 10.7968 | 10.7967 | 71,089,048.72 | 0.0100 |
| 16/02/2026 | KF-GDIVRMF | 10.7867 | 0.0000 | 0.0000 | 71,023,235.17 | -0.0286 |
| 13/02/2026 | KF-GDIVRMF | 10.8153 | 10.8154 | 10.8153 | 71,199,694.85 | 0.1013 |
| 12/02/2026 | KF-GDIVRMF | 10.7140 | 10.7141 | 10.7140 | 69,720,441.87 | -0.0031 |
| 11/02/2026 | KF-GDIVRMF | 10.7171 | 10.7172 | 10.7171 | 69,280,937.21 | 0.0894 |
| 10/02/2026 | KF-GDIVRMF | 10.6277 | 10.6278 | 10.6277 | 67,951,076.54 | 0.0298 |
| 09/02/2026 | KF-GDIVRMF | 10.5979 | 10.5980 | 10.5979 | 67,065,190.62 | 0.0410 |
| 06/02/2026 | KF-GDIVRMF | 10.5569 | 10.5570 | 10.5569 | 66,037,108.95 | 0.0630 |
| 05/02/2026 | KF-GDIVRMF | 10.4939 | 10.4940 | 10.4939 | 65,227,042.78 | -0.0068 |
| 04/02/2026 | KF-GDIVRMF | 10.5007 | 10.5008 | 10.5007 | 65,064,834.64 | 0.0656 |
| 03/02/2026 | KF-GDIVRMF | 10.4351 | 10.4352 | 10.4351 | 64,292,833.35 | 0.0269 |
| 02/02/2026 | KF-GDIVRMF | 10.4082 | 10.4083 | 10.4082 | 62,371,742.78 | 0.0507 |
| 30/01/2026 | KF-GDIVRMF | 10.3575 | 10.3576 | 10.3575 | 62,592,614.49 | -0.0089 |
| 29/01/2026 | KF-GDIVRMF | 10.3664 | 10.3665 | 10.3664 | 62,545,522.08 | 0.0090 |
| 28/01/2026 | KF-GDIVRMF | 10.3574 | 10.3575 | 10.3574 | 61,656,002.34 | 0.0045 |
| 27/01/2026 | KF-GDIVRMF | 10.3529 | 10.3530 | 10.3529 | 61,511,245.94 | 0.0516 |
| 26/01/2026 | KF-GDIVRMF | 10.3013 | 10.3014 | 10.3013 | 61,095,128.38 | 0.0841 |
| 23/01/2026 | KF-GDIVRMF | 10.2172 | 10.2173 | 10.2172 | 60,490,073.52 | -0.0057 |
| 22/01/2026 | KF-GDIVRMF | 10.2229 | 10.2230 | 10.2229 | 60,738,034.72 | 0.0916 |
| 21/01/2026 | KF-GDIVRMF | 10.1313 | 10.1314 | 10.1313 | 60,143,016.14 | -0.0456 |
| 20/01/2026 | KF-GDIVRMF | 10.1769 | 10.1770 | 10.1769 | 62,496,058.72 | -0.0029 |
| 19/01/2026 | KF-GDIVRMF | 10.1798 | 0.0000 | 0.0000 | 62,513,637.73 | -0.0569 |
| 16/01/2026 | KF-GDIVRMF | 10.2367 | 10.2368 | 10.2367 | 62,816,742.38 | 0.0142 |
| 15/01/2026 | KF-GDIVRMF | 10.2225 | 10.2226 | 10.2225 | 62,519,303.02 | 0.0393 |
| 14/01/2026 | KF-GDIVRMF | 10.1832 | 10.1833 | 10.1832 | 62,093,674.44 | 0.0464 |
| 13/01/2026 | KF-GDIVRMF | 10.1368 | 10.1369 | 10.1368 | 61,724,585.26 | -0.0824 |
| 12/01/2026 | KF-GDIVRMF | 10.2192 | 10.2193 | 10.2192 | 62,029,764.81 | 0.0434 |
| 09/01/2026 | KF-GDIVRMF | 10.1758 | 10.1759 | 10.1758 | 61,587,358.96 | 0.0094 |
| 08/01/2026 | KF-GDIVRMF | 10.1664 | 10.1665 | 10.1664 | 61,589,846.09 | -0.0363 |
| 07/01/2026 | KF-GDIVRMF | 10.2027 | 10.2028 | 10.2027 | 61,113,332.98 | -0.0103 |
| 06/01/2026 | KF-GDIVRMF | 10.2130 | 10.2131 | 10.2130 | 59,503,275.54 | 0.0396 |
| 05/01/2026 | KF-GDIVRMF | 10.1734 | 10.1735 | 10.1734 | 57,440,323.93 | 0.0168 |
| 30/12/2025 | KF-GDIVRMF | 10.1566 | 10.1567 | 10.1566 | 51,312,124.73 | 0.0153 |
| 29/12/2025 | KF-GDIVRMF | 10.1413 | 10.1414 | 10.1413 | 33,682,279.90 | 0.0128 |
| 26/12/2025 | KF-GDIVRMF | 10.1285 | 0.0000 | 0.0000 | 33,639,529.61 | 0.0030 |
| 25/12/2025 | KF-GDIVRMF | 10.1255 | 0.0000 | 0.0000 | 33,629,609.29 | -0.0018 |
| 24/12/2025 | KF-GDIVRMF | 10.1273 | 10.1274 | 10.1273 | 31,912,952.55 | 0.0071 |
| 23/12/2025 | KF-GDIVRMF | 10.1202 | 10.1203 | 10.1202 | 30,348,178.28 | 0.0304 |
| 22/12/2025 | KF-GDIVRMF | 10.0898 | 10.0899 | 10.0898 | 28,028,871.46 | 0.0356 |
| 19/12/2025 | KF-GDIVRMF | 10.0542 | 10.0543 | 10.0542 | 26,716,974.49 | 0.0094 |
| 18/12/2025 | KF-GDIVRMF | 10.0448 | 10.0449 | 10.0448 | 24,611,889.48 | 0.0506 |
| 17/12/2025 | KF-GDIVRMF | 9.9942 | 9.9943 | 9.9942 | 23,275,179.12 | -0.0317 |
| 16/12/2025 | KF-GDIVRMF | 10.0259 | 10.0260 | 10.0259 | 22,594,717.16 | -0.0303 |
| 15/12/2025 | KF-GDIVRMF | 10.0562 | 10.0563 | 10.0562 | 21,693,901.64 | 0.0535 |
| 12/12/2025 | KF-GDIVRMF | 10.0027 | 10.0028 | 10.0027 | 21,136,782.55 | -0.0299 |
| 11/12/2025 | KF-GDIVRMF | 10.0326 | 10.0327 | 10.0326 | 20,577,832.39 | 0.0935 |