| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 11/08/2026 | KFDIVSSF | 10.5680 | 10.5840 | 10.4993 | 672,945,329.86 | -0.0221 |
| 10/08/2026 | KFDIVSSF | 10.5901 | 10.6061 | 10.5212 | 674,384,122.67 | 0.0064 |
| 07/08/2026 | KFDIVSSF | 10.5837 | 10.5997 | 10.5149 | 674,019,096.25 | -0.0149 |
| 06/08/2026 | KFDIVSSF | 10.5986 | 10.6146 | 10.5297 | 674,950,528.67 | 0.0375 |
| 05/08/2026 | KFDIVSSF | 10.5611 | 10.5770 | 10.4925 | 673,461,642.41 | -0.0075 |
| 04/08/2026 | KFDIVSSF | 10.5686 | 10.5846 | 10.4999 | 673,853,393.38 | -0.0129 |
| 03/08/2026 | KFDIVSSF | 10.5815 | 10.5975 | 10.5127 | 676,077,547.28 | 0.0535 |
| 31/07/2026 | KFDIVSSF | 10.5280 | 10.5439 | 10.4596 | 672,754,377.04 | 0.1537 |
| 30/07/2026 | KFDIVSSF | 10.3743 | 10.3900 | 10.3068 | 663,180,311.15 | -0.1118 |
| 27/07/2026 | KFDIVSSF | 10.4861 | 10.5019 | 10.4180 | 670,979,399.19 | -0.0187 |
| 24/07/2026 | KFDIVSSF | 10.5048 | 10.5207 | 10.4365 | 672,136,138.81 | 0.0562 |
| 23/07/2026 | KFDIVSSF | 10.4486 | 10.4644 | 10.3807 | 668,534,916.47 | 0.0089 |
| 22/07/2026 | KFDIVSSF | 10.4397 | 10.4555 | 10.3718 | 667,941,807.36 | -0.1169 |
| 21/07/2026 | KFDIVSSF | 10.5566 | 10.5725 | 10.4880 | 676,395,459.25 | 0.0174 |
| 20/07/2026 | KFDIVSSF | 10.5392 | 10.5551 | 10.4707 | 675,361,896.36 | 0.1017 |
| 17/07/2026 | KFDIVSSF | 10.4375 | 10.4533 | 10.3696 | 669,302,805.16 | 0.0136 |
| 16/07/2026 | KFDIVSSF | 10.4239 | 10.4396 | 10.3562 | 667,891,470.62 | 0.0672 |
| 15/07/2026 | KFDIVSSF | 10.3567 | 10.3723 | 10.2894 | 663,811,398.92 | 0.0296 |
| 14/07/2026 | KFDIVSSF | 10.3271 | 10.3427 | 10.2600 | 662,213,722.99 | -0.0144 |
| 13/07/2026 | KFDIVSSF | 10.3415 | 10.3571 | 10.2743 | 663,731,920.01 | 0.0611 |
| 10/07/2026 | KFDIVSSF | 10.2804 | 10.2959 | 10.2136 | 659,892,348.00 | 0.0735 |
| 09/07/2026 | KFDIVSSF | 10.2069 | 10.2223 | 10.1406 | 655,761,424.67 | 0.1965 |
| 08/07/2026 | KFDIVSSF | 10.0104 | 10.0255 | 9.9453 | 643,132,410.71 | -0.1738 |
| 07/07/2026 | KFDIVSSF | 10.1842 | 10.1996 | 10.1180 | 654,298,854.81 | -0.0485 |
| 06/07/2026 | KFDIVSSF | 10.2327 | 10.2481 | 10.1662 | 657,219,853.28 | 0.0178 |
| 03/07/2026 | KFDIVSSF | 10.2149 | 10.2303 | 10.1485 | 656,090,532.14 | 0.1097 |
| 02/07/2026 | KFDIVSSF | 10.1052 | 10.1205 | 10.0395 | 649,163,497.96 | 0.1183 |
| 01/07/2026 | KFDIVSSF | 9.9869 | 10.0020 | 9.9220 | 641,643,687.36 | -0.0432 |
| 30/06/2026 | KFDIVSSF | 10.0301 | 10.0452 | 9.9649 | 644,518,694.07 | 0.1108 |
| 29/06/2026 | KFDIVSSF | 9.9193 | 9.9343 | 9.8548 | 637,385,294.21 | 0.1344 |
| 26/06/2026 | KFDIVSSF | 9.7849 | 9.7997 | 9.7213 | 628,764,549.09 | -0.0123 |
| 25/06/2026 | KFDIVSSF | 9.7972 | 9.8120 | 9.7335 | 630,014,677.28 | 0.0525 |
| 24/06/2026 | KFDIVSSF | 9.7447 | 9.7594 | 9.6814 | 626,787,291.39 | 0.0749 |
| 23/06/2026 | KFDIVSSF | 9.6698 | 9.6844 | 9.6070 | 621,973,219.47 | -0.1612 |
| 22/06/2026 | KFDIVSSF | 9.8310 | 9.8458 | 9.7671 | 632,521,008.07 | 0.0232 |
| 19/06/2026 | KFDIVSSF | 9.8078 | 9.8226 | 9.7441 | 630,960,801.67 | -0.0259 |
| 18/06/2026 | KFDIVSSF | 9.8337 | 9.8486 | 9.7697 | 632,663,361.46 | -0.0071 |
| 17/06/2026 | KFDIVSSF | 9.8408 | 9.8557 | 9.7768 | 633,216,386.36 | 0.0480 |
| 16/06/2026 | KFDIVSSF | 9.7928 | 9.8076 | 9.7291 | 630,129,577.85 | 0.0202 |
| 15/06/2026 | KFDIVSSF | 9.7726 | 9.7874 | 9.7090 | 628,867,601.52 | 0.0275 |
| 12/06/2026 | KFDIVSSF | 9.7451 | 9.7598 | 9.6818 | 627,171,154.53 | 0.1398 |
| 11/06/2026 | KFDIVSSF | 9.6053 | 9.6198 | 9.5429 | 618,190,909.09 | 0.0315 |
| 10/06/2026 | KFDIVSSF | 9.5738 | 9.5883 | 9.5115 | 616,146,374.74 | -0.0958 |
| 09/06/2026 | KFDIVSSF | 9.6696 | 9.6842 | 9.6068 | 622,459,525.82 | 0.0293 |
| 08/06/2026 | KFDIVSSF | 9.6403 | 9.6549 | 9.5776 | 620,826,191.44 | -0.1245 |
| 05/06/2026 | KFDIVSSF | 9.7648 | 9.7795 | 9.7014 | 628,943,288.81 | -0.0337 |
| 04/06/2026 | KFDIVSSF | 9.7985 | 9.8133 | 9.7348 | 631,387,180.62 | 0.0003 |
| 02/06/2026 | KFDIVSSF | 9.7982 | 9.8130 | 9.7345 | 631,575,983.40 | 0.1285 |
| 29/05/2026 | KFDIVSSF | 9.6697 | 9.6843 | 9.6069 | 623,715,824.74 | 0.0167 |
| 28/05/2026 | KFDIVSSF | 9.6530 | 9.6676 | 9.5902 | 622,649,257.97 | -0.0097 |
| 27/05/2026 | KFDIVSSF | 9.6627 | 9.6773 | 9.5999 | 623,391,123.59 | 0.0623 |
| 26/05/2026 | KFDIVSSF | 9.6004 | 9.6149 | 9.5380 | 619,316,843.62 | -0.0123 |
| 25/05/2026 | KFDIVSSF | 9.6127 | 9.6272 | 9.5502 | 620,141,018.21 | 0.0618 |
| 22/05/2026 | KFDIVSSF | 9.5509 | 9.5653 | 9.4888 | 616,153,176.61 | 0.0247 |
| 21/05/2026 | KFDIVSSF | 9.5262 | 9.5406 | 9.4643 | 614,559,228.41 | 0.0201 |
| 20/05/2026 | KFDIVSSF | 9.5061 | 9.5205 | 9.4443 | 613,122,519.62 | 0.0496 |
| 19/05/2026 | KFDIVSSF | 9.4565 | 9.4708 | 9.3950 | 609,946,799.23 | 0.0011 |
| 18/05/2026 | KFDIVSSF | 9.4554 | 9.4697 | 9.3939 | 609,885,294.59 | 0.0030 |
| 15/05/2026 | KFDIVSSF | 9.4524 | 9.4667 | 9.3909 | 609,683,099.61 | -0.0800 |
| 14/05/2026 | KFDIVSSF | 9.5324 | 9.5468 | 9.4704 | 614,883,674.24 | 0.1485 |
| 13/05/2026 | KFDIVSSF | 9.3839 | 9.3981 | 9.3229 | 605,218,046.06 | 0.0859 |
| 12/05/2026 | KFDIVSSF | 9.2980 | 9.3120 | 9.2376 | 599,631,617.01 | -0.0255 |
| 11/05/2026 | KFDIVSSF | 9.3235 | 9.3376 | 9.2629 | 601,282,994.71 | -0.0497 |
| 08/05/2026 | KFDIVSSF | 9.3732 | 9.3874 | 9.3122 | 604,537,242.25 | -0.0173 |
| 07/05/2026 | KFDIVSSF | 9.3905 | 9.4047 | 9.3294 | 605,660,196.47 | -0.0254 |
| 06/05/2026 | KFDIVSSF | 9.4159 | 9.4301 | 9.3547 | 607,568,387.60 | 0.1333 |
| 05/05/2026 | KFDIVSSF | 9.2826 | 9.2966 | 9.2223 | 598,969,323.76 | 0.0101 |
| 30/04/2026 | KFDIVSSF | 9.2725 | 9.2865 | 9.2122 | 598,319,646.05 | -0.0102 |
| 29/04/2026 | KFDIVSSF | 9.2827 | 9.2967 | 9.2224 | 599,099,167.47 | 0.1150 |
| 28/04/2026 | KFDIVSSF | 9.1677 | 9.1816 | 9.1081 | 591,725,420.31 | -0.0022 |
| 27/04/2026 | KFDIVSSF | 9.1699 | 9.1838 | 9.1103 | 591,868,901.13 | 0.0742 |
| 24/04/2026 | KFDIVSSF | 9.0957 | 9.1094 | 9.0366 | 587,212,867.19 | -0.0176 |
| 23/04/2026 | KFDIVSSF | 9.1133 | 9.1271 | 9.0540 | 588,721,371.41 | -0.0922 |
| 22/04/2026 | KFDIVSSF | 9.2055 | 9.2194 | 9.1457 | 594,684,967.92 | -0.0059 |
| 21/04/2026 | KFDIVSSF | 9.2114 | 9.2253 | 9.1515 | 595,067,437.64 | 0.0502 |
| 20/04/2026 | KFDIVSSF | 9.1612 | 9.1750 | 9.1017 | 591,926,787.58 | -0.0032 |
| 17/04/2026 | KFDIVSSF | 9.1644 | 9.1782 | 9.1049 | 592,094,753.98 | -0.0734 |
| 16/04/2026 | KFDIVSSF | 9.2378 | 9.2518 | 9.1777 | 596,761,048.05 | -0.0313 |
| 10/04/2026 | KFDIVSSF | 9.2691 | 9.2831 | 9.2089 | 598,557,121.48 | 0.0672 |
| 09/04/2026 | KFDIVSSF | 9.2019 | 9.2158 | 9.1421 | 594,221,541.12 | -0.0425 |
| 08/04/2026 | KFDIVSSF | 9.2444 | 9.2584 | 9.1843 | 597,070,606.17 | 0.1277 |
| 07/04/2026 | KFDIVSSF | 9.1167 | 9.1305 | 9.0574 | 588,853,207.86 | 0.0347 |
| 03/04/2026 | KFDIVSSF | 9.0820 | 9.0957 | 9.0230 | 586,598,809.51 | -0.0807 |
| 02/04/2026 | KFDIVSSF | 9.1627 | 9.1765 | 9.1032 | 591,809,726.49 | -0.0242 |
| 01/04/2026 | KFDIVSSF | 9.1869 | 9.2008 | 9.1272 | 593,453,089.29 | 0.0945 |
| 31/03/2026 | KFDIVSSF | 9.0924 | 9.1061 | 9.0333 | 587,277,361.67 | 0.0317 |
| 30/03/2026 | KFDIVSSF | 9.0607 | 9.0744 | 9.0018 | 585,229,614.55 | 0.0382 |
| 27/03/2026 | KFDIVSSF | 9.0225 | 9.0361 | 8.9639 | 582,766,397.45 | 0.0209 |
| 26/03/2026 | KFDIVSSF | 9.0016 | 9.0152 | 8.9431 | 581,578,656.74 | -0.0619 |
| 25/03/2026 | KFDIVSSF | 9.0635 | 9.0772 | 9.0046 | 585,585,360.39 | 0.2199 |
| 24/03/2026 | KFDIVSSF | 8.8436 | 8.8570 | 8.7861 | 571,376,241.00 | 0.0750 |
| 23/03/2026 | KFDIVSSF | 8.7686 | 8.7819 | 8.7116 | 566,812,114.04 | -0.2144 |
| 20/03/2026 | KFDIVSSF | 8.9830 | 8.9966 | 8.9246 | 580,718,052.09 | 0.1028 |
| 19/03/2026 | KFDIVSSF | 8.8802 | 8.8936 | 8.8225 | 573,966,101.87 | -0.1501 |
| 18/03/2026 | KFDIVSSF | 9.0303 | 9.0439 | 8.9716 | 583,665,626.57 | 0.0170 |
| 17/03/2026 | KFDIVSSF | 9.0133 | 9.0269 | 8.9547 | 582,700,773.18 | 0.1431 |
| 16/03/2026 | KFDIVSSF | 8.8702 | 8.8836 | 8.8125 | 573,440,536.19 | -0.0500 |
| 13/03/2026 | KFDIVSSF | 8.9202 | 8.9337 | 8.8622 | 576,674,530.56 | -0.1152 |
| 12/03/2026 | KFDIVSSF | 9.0354 | 9.0491 | 8.9766 | 584,159,180.28 | 0.1357 |
| 11/03/2026 | KFDIVSSF | 8.8997 | 8.9131 | 8.8419 | 575,386,950.53 | 0.0026 |
| 10/03/2026 | KFDIVSSF | 8.8971 | 8.9105 | 8.8393 | 575,148,699.63 | 0.1281 |
| 09/03/2026 | KFDIVSSF | 8.7690 | 8.7823 | 8.7120 | 566,962,847.89 | -0.1391 |
| 06/03/2026 | KFDIVSSF | 8.9081 | 8.9216 | 8.8502 | 575,944,702.75 | -0.0283 |
| 05/03/2026 | KFDIVSSF | 8.9364 | 8.9499 | 8.8783 | 577,846,369.23 | 0.1625 |
| 04/03/2026 | KFDIVSSF | 8.7739 | 8.7872 | 8.7168 | 567,733,402.98 | -0.4443 |
| 02/03/2026 | KFDIVSSF | 9.2182 | 9.2321 | 9.1583 | 596,739,846.30 | -0.3273 |
| 27/02/2026 | KFDIVSSF | 9.5455 | 9.5599 | 9.4835 | 618,022,113.81 | -0.0063 |
| 26/02/2026 | KFDIVSSF | 9.5518 | 9.5662 | 9.4897 | 618,504,534.50 | 0.0707 |
| 25/02/2026 | KFDIVSSF | 9.4811 | 9.4954 | 9.4195 | 614,032,691.65 | 0.0972 |
| 24/02/2026 | KFDIVSSF | 9.3839 | 9.3981 | 9.3229 | 608,047,419.91 | 0.0787 |
| 23/02/2026 | KFDIVSSF | 9.3052 | 9.3193 | 9.2447 | 603,064,009.68 | -0.0468 |
| 20/02/2026 | KFDIVSSF | 9.3520 | 9.3661 | 9.2912 | 606,691,556.69 | -0.1010 |
| 19/02/2026 | KFDIVSSF | 9.4530 | 9.4673 | 9.3915 | 613,280,766.93 | 0.1398 |
| 18/02/2026 | KFDIVSSF | 9.3132 | 9.3273 | 9.2526 | 604,427,277.99 | 0.0639 |
| 17/02/2026 | KFDIVSSF | 9.2493 | 9.2633 | 9.1892 | 600,289,848.13 | 0.1434 |
| 16/02/2026 | KFDIVSSF | 9.1059 | 9.1197 | 9.0467 | 590,941,382.15 | 0.0391 |
| 13/02/2026 | KFDIVSSF | 9.0668 | 9.0805 | 9.0079 | 588,465,123.41 | -0.0509 |
| 12/02/2026 | KFDIVSSF | 9.1177 | 9.1315 | 9.0584 | 591,743,550.21 | 0.1833 |
| 11/02/2026 | KFDIVSSF | 8.9344 | 8.9479 | 8.8763 | 579,889,968.37 | -0.0150 |
| 10/02/2026 | KFDIVSSF | 8.9494 | 8.9629 | 8.8913 | 580,695,870.10 | 0.0824 |