| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 24/04/2025 | KFDIVRMF | 18.9453 | 18.9738 | 18.9169 | 6,071,697,273.06 | -0.0922 |
| 23/04/2025 | KFDIVRMF | 19.0375 | 19.0662 | 19.0089 | 6,107,578,047.05 | 0.0999 |
| 22/04/2025 | KFDIVRMF | 18.9376 | 18.9661 | 18.9092 | 6,081,025,347.43 | 0.1606 |
| 21/04/2025 | KFDIVRMF | 18.7770 | 18.8053 | 18.7488 | 6,031,774,567.84 | -0.3453 |
| 18/04/2025 | KFDIVRMF | 19.1223 | 19.1511 | 19.0936 | 6,146,200,614.94 | 0.1092 |
| 17/04/2025 | KFDIVRMF | 19.0131 | 19.0417 | 18.9846 | 6,114,446,405.83 | 0.1119 |
| 16/04/2025 | KFDIVRMF | 18.9012 | 18.9297 | 18.8728 | 6,079,549,423.75 | 0.3116 |
| 11/04/2025 | KFDIVRMF | 18.5896 | 18.6176 | 18.5617 | 5,986,748,502.47 | -0.1282 |
| 10/04/2025 | KFDIVRMF | 18.7178 | 18.7460 | 18.6897 | 6,030,793,312.12 | 0.6711 |
| 09/04/2025 | KFDIVRMF | 18.0467 | 18.0739 | 18.0196 | 5,822,493,286.14 | 0.2428 |
| 08/04/2025 | KFDIVRMF | 17.8039 | 17.8307 | 17.7772 | 5,749,184,491.32 | -0.9047 |
| 04/04/2025 | KFDIVRMF | 18.7086 | 18.7368 | 18.6805 | 6,041,864,116.58 | -0.6048 |
| 03/04/2025 | KFDIVRMF | 19.3134 | 19.3425 | 19.2844 | 6,239,280,006.54 | -0.0977 |
| 02/04/2025 | KFDIVRMF | 19.4111 | 19.4403 | 19.3820 | 6,274,102,036.98 | 0.0819 |
| 01/04/2025 | KFDIVRMF | 19.3292 | 19.3583 | 19.3002 | 6,250,417,001.94 | 0.1805 |
| 31/03/2025 | KFDIVRMF | 19.1487 | 19.1775 | 19.1200 | 6,201,023,784.89 | -0.5241 |
| 27/03/2025 | KFDIVRMF | 19.6728 | 19.7024 | 19.6433 | 6,374,211,598.55 | -0.0197 |
| 26/03/2025 | KFDIVRMF | 19.6925 | 19.7221 | 19.6630 | 6,382,203,368.29 | 0.0492 |
| 25/03/2025 | KFDIVRMF | 19.6433 | 19.6729 | 19.6138 | 6,370,735,925.70 | -0.1052 |
| 24/03/2025 | KFDIVRMF | 19.7485 | 19.7782 | 19.7189 | 6,408,271,948.99 | 0.0397 |
| 21/03/2025 | KFDIVRMF | 19.7088 | 19.7385 | 19.6792 | 6,397,546,513.12 | 0.0829 |
| 20/03/2025 | KFDIVRMF | 19.6259 | 19.6554 | 19.5965 | 6,371,435,450.66 | -0.0870 |
| 19/03/2025 | KFDIVRMF | 19.7129 | 19.7426 | 19.6833 | 6,401,698,496.74 | 0.2160 |
| 18/03/2025 | KFDIVRMF | 19.4969 | 19.5262 | 19.4677 | 6,334,400,115.29 | 0.0719 |
| 17/03/2025 | KFDIVRMF | 19.4250 | 19.4542 | 19.3959 | 6,313,976,466.14 | -0.0078 |
| 14/03/2025 | KFDIVRMF | 19.4328 | 19.4620 | 19.4037 | 6,320,955,168.68 | 0.1734 |
| 13/03/2025 | KFDIVRMF | 19.2594 | 19.2884 | 19.2305 | 6,265,389,987.83 | -0.0131 |
| 12/03/2025 | KFDIVRMF | 19.2725 | 19.3015 | 19.2436 | 6,270,891,110.70 | -0.4371 |
| 11/03/2025 | KFDIVRMF | 19.7096 | 19.7393 | 19.6800 | 6,414,544,009.87 | 0.2101 |
| 10/03/2025 | KFDIVRMF | 19.4995 | 19.5288 | 19.4703 | 6,347,663,119.24 | -0.3221 |
| 07/03/2025 | KFDIVRMF | 19.8216 | 19.8514 | 19.7919 | 6,456,750,184.38 | 0.1470 |
| 06/03/2025 | KFDIVRMF | 19.6746 | 19.7042 | 19.6451 | 6,411,248,477.23 | -0.2672 |
| 05/03/2025 | KFDIVRMF | 19.9418 | 19.9718 | 19.9119 | 6,503,829,291.37 | 0.4256 |
| 04/03/2025 | KFDIVRMF | 19.5162 | 19.5456 | 19.4869 | 6,367,072,629.85 | -0.1730 |
| 03/03/2025 | KFDIVRMF | 19.6892 | 19.7188 | 19.6597 | 6,431,648,628.50 | -0.1903 |
| 28/02/2025 | KFDIVRMF | 19.8795 | 19.9094 | 19.8497 | 6,495,654,399.43 | -0.1929 |
| 27/02/2025 | KFDIVRMF | 20.0724 | 20.1026 | 20.0423 | 6,563,309,163.09 | -0.3198 |
| 26/02/2025 | KFDIVRMF | 20.3922 | 20.4229 | 20.3616 | 6,672,718,329.01 | 0.4158 |
| 25/02/2025 | KFDIVRMF | 19.9764 | 20.0065 | 19.9464 | 6,539,184,018.15 | -0.4510 |
| 24/02/2025 | KFDIVRMF | 20.4274 | 20.4581 | 20.3968 | 6,689,357,777.92 | -0.2281 |
| 21/02/2025 | KFDIVRMF | 20.6555 | 20.6866 | 20.6245 | 6,767,058,717.48 | 0.0607 |
| 20/02/2025 | KFDIVRMF | 20.5948 | 20.6258 | 20.5639 | 6,748,815,769.72 | -0.2422 |
| 19/02/2025 | KFDIVRMF | 20.8370 | 20.8684 | 20.8057 | 6,830,669,552.70 | 0.1506 |
| 18/02/2025 | KFDIVRMF | 20.6864 | 20.7175 | 20.6554 | 6,782,566,137.55 | 0.1683 |
| 17/02/2025 | KFDIVRMF | 20.5181 | 20.5490 | 20.4873 | 6,732,501,051.37 | 0.0788 |
| 14/02/2025 | KFDIVRMF | 20.4393 | 20.4701 | 20.4086 | 6,710,273,402.73 | -0.1322 |
| 13/02/2025 | KFDIVRMF | 20.5715 | 20.6025 | 20.5406 | 6,758,921,997.08 | 0.0057 |
| 11/02/2025 | KFDIVRMF | 20.5658 | 20.5967 | 20.5350 | 6,759,856,411.69 | 0.2374 |
| 10/02/2025 | KFDIVRMF | 20.3284 | 20.3590 | 20.2979 | 6,693,255,168.27 | -0.1892 |
| 07/02/2025 | KFDIVRMF | 20.5176 | 20.5485 | 20.4868 | 6,762,921,757.94 | 0.2702 |
| 06/02/2025 | KFDIVRMF | 20.2474 | 20.2779 | 20.2170 | 6,680,788,320.64 | -0.3539 |
| 05/02/2025 | KFDIVRMF | 20.6013 | 20.6323 | 20.5704 | 6,801,148,223.52 | -0.1724 |
| 04/02/2025 | KFDIVRMF | 20.7737 | 20.8050 | 20.7425 | 6,863,802,340.46 | -0.0400 |
| 03/02/2025 | KFDIVRMF | 20.8137 | 20.8450 | 20.7825 | 6,878,601,508.77 | -0.1036 |
| 31/01/2025 | KFDIVRMF | 20.9173 | 20.9488 | 20.8859 | 6,914,999,339.81 | -0.3722 |
| 30/01/2025 | KFDIVRMF | 21.2895 | 21.3215 | 21.2576 | 7,040,453,214.77 | -0.0769 |
| 29/01/2025 | KFDIVRMF | 21.3664 | 21.3985 | 21.3344 | 7,067,027,786.60 | -0.0449 |
| 28/01/2025 | KFDIVRMF | 21.4113 | 21.4435 | 21.3792 | 7,085,468,467.97 | 0.1594 |
| 27/01/2025 | KFDIVRMF | 21.2519 | 21.2839 | 21.2200 | 7,037,799,080.65 | -0.1521 |
| 24/01/2025 | KFDIVRMF | 21.4040 | 21.4362 | 21.3719 | 7,090,938,856.35 | 0.1356 |
| 23/01/2025 | KFDIVRMF | 21.2684 | 21.3004 | 21.2365 | 7,050,354,348.03 | -0.3301 |
| 22/01/2025 | KFDIVRMF | 21.5985 | 21.6310 | 21.5661 | 7,162,417,201.56 | 0.1450 |
| 21/01/2025 | KFDIVRMF | 21.4535 | 21.4858 | 21.4213 | 7,119,984,343.19 | 0.2086 |
| 20/01/2025 | KFDIVRMF | 21.2449 | 21.2769 | 21.2130 | 7,055,742,201.66 | -0.0526 |
| 17/01/2025 | KFDIVRMF | 21.2975 | 21.3295 | 21.2656 | 7,078,676,135.26 | -0.2278 |
| 16/01/2025 | KFDIVRMF | 21.5253 | 21.5577 | 21.4930 | 7,157,958,241.40 | 0.0738 |
| 15/01/2025 | KFDIVRMF | 21.4515 | 21.4838 | 21.4193 | 7,137,731,847.15 | 0.2990 |
| 14/01/2025 | KFDIVRMF | 21.1525 | 21.1843 | 21.1208 | 7,044,136,738.00 | -0.2387 |
| 13/01/2025 | KFDIVRMF | 21.3912 | 21.4234 | 21.3591 | 7,128,088,706.99 | -0.1276 |
| 10/01/2025 | KFDIVRMF | 21.5188 | 21.5512 | 21.4865 | 7,175,260,434.81 | 0.0618 |
| 09/01/2025 | KFDIVRMF | 21.4570 | 21.4893 | 21.4248 | 7,159,314,718.80 | -0.4775 |
| 08/01/2025 | KFDIVRMF | 21.9345 | 21.9675 | 21.9016 | 7,325,282,688.06 | -0.0921 |
| 07/01/2025 | KFDIVRMF | 22.0266 | 22.0597 | 21.9936 | 7,359,896,995.06 | 0.1941 |
| 06/01/2025 | KFDIVRMF | 21.8325 | 21.8653 | 21.7998 | 7,304,851,727.18 | -0.2102 |
| 03/01/2025 | KFDIVRMF | 22.0427 | 22.0759 | 22.0096 | 7,378,401,650.44 | 0.0269 |
| 02/01/2025 | KFDIVRMF | 22.0158 | 22.0489 | 21.9828 | 7,383,523,079.96 | -0.2538 |
| 30/12/2024 | KFDIVRMF | 22.2696 | 22.3031 | 22.2362 | 7,470,523,289.75 | 0.0127 |
| 27/12/2024 | KFDIVRMF | 22.2569 | 22.2904 | 22.2235 | 7,463,502,735.33 | 0.0456 |
| 26/12/2024 | KFDIVRMF | 22.2113 | 22.2447 | 22.1780 | 7,444,680,498.97 | -0.0861 |
| 25/12/2024 | KFDIVRMF | 22.2974 | 22.3309 | 22.2640 | 7,469,472,656.26 | 0.1024 |
| 24/12/2024 | KFDIVRMF | 22.1950 | 22.2284 | 22.1617 | 7,432,932,967.51 | 0.1729 |
| 23/12/2024 | KFDIVRMF | 22.0221 | 22.0552 | 21.9891 | 7,376,989,708.44 | 0.3639 |
| 20/12/2024 | KFDIVRMF | 21.6582 | 21.6908 | 21.6257 | 7,255,730,300.47 | -0.2223 |
| 19/12/2024 | KFDIVRMF | 21.8805 | 21.9134 | 21.8477 | 7,334,706,796.03 | -0.3274 |
| 18/12/2024 | KFDIVRMF | 22.2079 | 22.2413 | 22.1746 | 7,441,152,362.51 | 0.0249 |
| 17/12/2024 | KFDIVRMF | 22.1830 | 22.2164 | 22.1497 | 7,433,266,167.65 | -0.4598 |
| 16/12/2024 | KFDIVRMF | 22.6428 | 22.6769 | 22.6088 | 7,587,316,136.17 | -0.2557 |
| 13/12/2024 | KFDIVRMF | 22.8985 | 22.9329 | 22.8642 | 7,677,310,206.95 | -0.1072 |
| 12/12/2024 | KFDIVRMF | 23.0057 | 23.0403 | 22.9712 | 7,716,193,271.18 | -0.1122 |
| 11/12/2024 | KFDIVRMF | 23.1179 | 23.1527 | 23.0832 | 7,760,312,358.71 | -0.0930 |
| 09/12/2024 | KFDIVRMF | 23.2109 | 23.2458 | 23.1761 | 7,792,378,395.12 | -0.0378 |
| 06/12/2024 | KFDIVRMF | 23.2487 | 23.2837 | 23.2138 | 7,806,183,204.10 | 0.0298 |
| 04/12/2024 | KFDIVRMF | 23.2189 | 23.2538 | 23.1841 | 7,794,741,045.74 | -0.0240 |
| 03/12/2024 | KFDIVRMF | 23.2429 | 23.2779 | 23.2080 | 7,803,674,123.68 | 0.2723 |
| 02/12/2024 | KFDIVRMF | 22.9706 | 23.0052 | 22.9361 | 7,712,379,157.23 | 0.1904 |
| 29/11/2024 | KFDIVRMF | 22.7802 | 22.8145 | 22.7460 | 7,650,046,346.87 | 0.0216 |
| 28/11/2024 | KFDIVRMF | 22.7586 | 22.7928 | 22.7245 | 7,644,233,870.70 | -0.0480 |
| 27/11/2024 | KFDIVRMF | 22.8066 | 22.8409 | 22.7724 | 7,661,554,162.09 | -0.1353 |
| 26/11/2024 | KFDIVRMF | 22.9419 | 22.9764 | 22.9075 | 7,711,618,085.37 | -0.1425 |
| 25/11/2024 | KFDIVRMF | 23.0844 | 23.1191 | 23.0498 | 7,763,801,844.12 | -0.0066 |
| 22/11/2024 | KFDIVRMF | 23.0910 | 23.1257 | 23.0564 | 7,765,580,083.30 | 0.1150 |
| 21/11/2024 | KFDIVRMF | 22.9760 | 23.0106 | 22.9415 | 7,727,626,956.35 | -0.0405 |
| 20/11/2024 | KFDIVRMF | 23.0165 | 23.0511 | 22.9820 | 7,741,384,952.10 | -0.0918 |
| 19/11/2024 | KFDIVRMF | 23.1083 | 23.1431 | 23.0736 | 7,774,850,260.04 | 0.1314 |
| 18/11/2024 | KFDIVRMF | 22.9769 | 23.0115 | 22.9424 | 7,735,797,891.04 | 0.1939 |
| 15/11/2024 | KFDIVRMF | 22.7830 | 22.8173 | 22.7488 | 7,672,399,113.30 | -0.0809 |
| 14/11/2024 | KFDIVRMF | 22.8639 | 22.8983 | 22.8296 | 7,700,688,162.14 | -0.0708 |
| 13/11/2024 | KFDIVRMF | 22.9347 | 22.9692 | 22.9003 | 7,721,644,482.72 | 0.0679 |
| 12/11/2024 | KFDIVRMF | 22.8668 | 22.9012 | 22.8325 | 7,702,031,606.10 | -0.2388 |
| 11/11/2024 | KFDIVRMF | 23.1056 | 23.1404 | 23.0709 | 7,784,455,771.99 | -0.2467 |
| 08/11/2024 | KFDIVRMF | 23.3523 | 23.3874 | 23.3173 | 7,870,519,065.34 | -0.0307 |
| 07/11/2024 | KFDIVRMF | 23.3830 | 23.4182 | 23.3479 | 7,882,991,328.02 | 0.0040 |
| 06/11/2024 | KFDIVRMF | 23.3790 | 23.4142 | 23.3439 | 7,881,776,488.05 | -0.3482 |
| 05/11/2024 | KFDIVRMF | 23.7272 | 23.7629 | 23.6916 | 8,003,863,821.71 | 0.2467 |
| 04/11/2024 | KFDIVRMF | 23.4805 | 23.5158 | 23.4453 | 7,922,161,617.03 | -0.0836 |
| 01/11/2024 | KFDIVRMF | 23.5641 | 23.5995 | 23.5288 | 7,956,229,782.73 | -0.0139 |
| 31/10/2024 | KFDIVRMF | 23.5780 | 23.6135 | 23.5426 | 7,965,317,737.20 | 0.3418 |
| 30/10/2024 | KFDIVRMF | 23.2362 | 23.2712 | 23.2013 | 7,851,778,187.05 | -0.1399 |
| 29/10/2024 | KFDIVRMF | 23.3761 | 23.4113 | 23.3410 | 7,899,701,167.30 | -0.0732 |
| 28/10/2024 | KFDIVRMF | 23.4493 | 23.4846 | 23.4141 | 7,926,083,504.40 | -0.0727 |
| 25/10/2024 | KFDIVRMF | 23.5220 | 23.5574 | 23.4867 | 7,950,619,472.99 | 0.0795 |
| 24/10/2024 | KFDIVRMF | 23.4425 | 23.4778 | 23.4073 | 7,927,092,554.89 | -0.2340 |