| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 10/08/2026 | KF-GDIVRMF | 10.8754 | 10.8755 | 10.8754 | 117,544,067.40 | -0.0197 |
| 07/08/2026 | KF-GDIVRMF | 10.8951 | 10.8952 | 10.8951 | 117,733,462.66 | 0.0621 |
| 06/08/2026 | KF-GDIVRMF | 10.8330 | 10.8331 | 10.8330 | 116,856,377.61 | -0.0081 |
| 05/08/2026 | KF-GDIVRMF | 10.8411 | 10.8412 | 10.8411 | 116,755,973.43 | 0.0190 |
| 04/08/2026 | KF-GDIVRMF | 10.8221 | 10.8222 | 10.8221 | 116,238,745.45 | 0.0693 |
| 03/08/2026 | KF-GDIVRMF | 10.7528 | 10.7529 | 10.7528 | 115,373,445.12 | 0.0300 |
| 31/07/2026 | KF-GDIVRMF | 10.7228 | 10.7229 | 10.7228 | 114,965,383.27 | 0.0173 |
| 30/07/2026 | KF-GDIVRMF | 10.7055 | 10.7056 | 10.7055 | 114,686,081.12 | 0.1441 |
| 27/07/2026 | KF-GDIVRMF | 10.5614 | 10.5615 | 10.5614 | 113,440,636.86 | 0.0358 |
| 24/07/2026 | KF-GDIVRMF | 10.5256 | 10.5257 | 10.5256 | 112,800,987.15 | 0.0695 |
| 23/07/2026 | KF-GDIVRMF | 10.4561 | 10.4562 | 10.4561 | 111,788,158.61 | -0.1009 |
| 22/07/2026 | KF-GDIVRMF | 10.5570 | 10.5571 | 10.5570 | 112,725,189.06 | 0.0322 |
| 21/07/2026 | KF-GDIVRMF | 10.5248 | 10.5249 | 10.5248 | 112,507,511.18 | -0.0241 |
| 20/07/2026 | KF-GDIVRMF | 10.5489 | 10.5490 | 10.5489 | 112,849,979.13 | -0.0405 |
| 17/07/2026 | KF-GDIVRMF | 10.5894 | 10.5895 | 10.5894 | 113,382,039.88 | -0.0173 |
| 16/07/2026 | KF-GDIVRMF | 10.6067 | 10.6068 | 10.6067 | 113,079,819.21 | -0.0095 |
| 15/07/2026 | KF-GDIVRMF | 10.6162 | 10.6163 | 10.6162 | 116,650,972.05 | -0.0236 |
| 14/07/2026 | KF-GDIVRMF | 10.6398 | 10.6399 | 10.6398 | 116,890,043.13 | 0.0104 |
| 13/07/2026 | KF-GDIVRMF | 10.6294 | 10.6295 | 10.6294 | 116,974,446.98 | -0.0349 |
| 10/07/2026 | KF-GDIVRMF | 10.6643 | 10.6644 | 10.6643 | 116,730,547.74 | 0.0475 |
| 09/07/2026 | KF-GDIVRMF | 10.6168 | 10.6169 | 10.6168 | 116,043,360.52 | 0.0311 |
| 08/07/2026 | KF-GDIVRMF | 10.5857 | 10.5858 | 10.5857 | 115,332,625.86 | -0.1490 |
| 07/07/2026 | KF-GDIVRMF | 10.7347 | 10.7348 | 10.7347 | 116,395,841.48 | 0.0250 |
| 06/07/2026 | KF-GDIVRMF | 10.7097 | 10.7098 | 10.7097 | 115,455,437.73 | -0.0298 |
| 03/07/2026 | KF-GDIVRMF | 10.7395 | 0.0000 | 0.0000 | 115,776,769.39 | 0.0692 |
| 02/07/2026 | KF-GDIVRMF | 10.6703 | 10.6704 | 10.6703 | 114,959,777.17 | 0.1313 |
| 01/07/2026 | KF-GDIVRMF | 10.5390 | 10.5391 | 10.5390 | 113,078,329.16 | -0.0397 |
| 30/06/2026 | KF-GDIVRMF | 10.5787 | 10.5788 | 10.5787 | 112,587,132.05 | 0.0469 |
| 29/06/2026 | KF-GDIVRMF | 10.5318 | 10.5319 | 10.5318 | 111,800,466.69 | -0.0528 |
| 26/06/2026 | KF-GDIVRMF | 10.5846 | 10.5847 | 10.5846 | 110,099,537.62 | -0.0417 |
| 25/06/2026 | KF-GDIVRMF | 10.6263 | 10.6264 | 10.6263 | 109,990,283.55 | 0.0813 |
| 24/06/2026 | KF-GDIVRMF | 10.5450 | 10.5451 | 10.5450 | 108,412,466.24 | 0.0320 |
| 23/06/2026 | KF-GDIVRMF | 10.5130 | 10.5131 | 10.5130 | 108,076,408.21 | -0.1122 |
| 22/06/2026 | KF-GDIVRMF | 10.6252 | 10.6253 | 10.6252 | 109,092,466.65 | 0.0583 |
| 19/06/2026 | KF-GDIVRMF | 10.5669 | 0.0000 | 0.0000 | 108,493,422.79 | -0.0537 |
| 18/06/2026 | KF-GDIVRMF | 10.6206 | 10.6207 | 10.6206 | 109,354,295.40 | -0.0711 |
| 17/06/2026 | KF-GDIVRMF | 10.6917 | 10.6918 | 10.6917 | 110,126,586.45 | -0.0133 |
| 16/06/2026 | KF-GDIVRMF | 10.7050 | 10.7051 | 10.7050 | 110,202,842.99 | 0.0197 |
| 15/06/2026 | KF-GDIVRMF | 10.6853 | 10.6854 | 10.6853 | 110,449,846.21 | 0.0886 |
| 12/06/2026 | KF-GDIVRMF | 10.5967 | 10.5968 | 10.5967 | 108,603,681.70 | 0.1846 |
| 11/06/2026 | KF-GDIVRMF | 10.4121 | 10.4122 | 10.4121 | 106,622,445.48 | -0.0027 |
| 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 |