| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 10/02/2026 | KFDIVSSF | 8.9494 | 8.9629 | 8.8913 | 580,695,870.10 | 0.0824 |
| 09/02/2026 | KFDIVSSF | 8.8670 | 8.8804 | 8.8094 | 575,382,446.94 | 0.2509 |
| 06/02/2026 | KFDIVSSF | 8.6161 | 8.6291 | 8.5601 | 559,104,492.12 | 0.0215 |
| 05/02/2026 | KFDIVSSF | 8.5946 | 8.6076 | 8.5387 | 557,751,844.72 | 0.0323 |
| 04/02/2026 | KFDIVSSF | 8.5623 | 8.5752 | 8.5067 | 555,651,924.10 | 0.0775 |
| 03/02/2026 | KFDIVSSF | 8.4848 | 8.4976 | 8.4297 | 550,713,992.42 | 0.0842 |
| 02/02/2026 | KFDIVSSF | 8.4006 | 8.4133 | 8.3460 | 545,277,915.11 | -0.0268 |
| 30/01/2026 | KFDIVSSF | 8.4274 | 8.4401 | 8.3727 | 547,028,723.03 | -0.0251 |
| 29/01/2026 | KFDIVSSF | 8.4525 | 8.4653 | 8.3975 | 548,812,285.25 | -0.0514 |
| 28/01/2026 | KFDIVSSF | 8.5039 | 8.5168 | 8.4486 | 552,149,430.81 | 0.0392 |
| 27/01/2026 | KFDIVSSF | 8.4647 | 8.4775 | 8.4097 | 549,984,550.28 | 0.1201 |
| 26/01/2026 | KFDIVSSF | 8.3446 | 8.3572 | 8.2904 | 542,520,616.87 | -0.0280 |
| 23/01/2026 | KFDIVSSF | 8.3726 | 8.3853 | 8.3181 | 544,300,173.80 | -0.0059 |
| 22/01/2026 | KFDIVSSF | 8.3785 | 8.3912 | 8.3240 | 544,558,732.31 | -0.0548 |
| 21/01/2026 | KFDIVSSF | 8.4333 | 8.4460 | 8.3785 | 548,184,627.44 | 0.0836 |
| 20/01/2026 | KFDIVSSF | 8.3497 | 8.3623 | 8.2955 | 542,854,074.67 | 0.0735 |
| 19/01/2026 | KFDIVSSF | 8.2762 | 8.2887 | 8.2224 | 538,312,791.59 | 0.0338 |
| 16/01/2026 | KFDIVSSF | 8.2424 | 8.2549 | 8.1888 | 536,230,568.92 | 0.0970 |
| 15/01/2026 | KFDIVSSF | 8.1454 | 8.1577 | 8.0925 | 529,924,947.00 | 0.1021 |
| 14/01/2026 | KFDIVSSF | 8.0433 | 8.0555 | 7.9910 | 523,449,595.08 | 0.0639 |
| 13/01/2026 | KFDIVSSF | 7.9794 | 7.9915 | 7.9275 | 519,314,864.22 | -0.0492 |
| 12/01/2026 | KFDIVSSF | 8.0286 | 8.0407 | 7.9765 | 522,589,836.58 | -0.0665 |
| 09/01/2026 | KFDIVSSF | 8.0951 | 8.1073 | 8.0425 | 526,918,124.01 | -0.0293 |
| 08/01/2026 | KFDIVSSF | 8.1244 | 8.1367 | 8.0716 | 528,868,841.43 | -0.0792 |
| 07/01/2026 | KFDIVSSF | 8.2036 | 8.2160 | 8.1503 | 533,985,897.09 | 0.0334 |
| 06/01/2026 | KFDIVSSF | 8.1702 | 8.1826 | 8.1170 | 531,895,862.46 | -0.0089 |
| 05/01/2026 | KFDIVSSF | 8.1791 | 8.1915 | 8.1259 | 533,152,452.57 | 0.0725 |
| 30/12/2025 | KFDIVSSF | 8.1066 | 8.1189 | 8.0539 | 528,539,773.53 | 0.0313 |
| 29/12/2025 | KFDIVSSF | 8.0753 | 8.0875 | 8.0228 | 526,783,945.02 | -0.0374 |
| 26/12/2025 | KFDIVSSF | 8.1127 | 8.1250 | 8.0599 | 529,837,573.76 | -0.0265 |
| 25/12/2025 | KFDIVSSF | 8.1392 | 8.1515 | 8.0863 | 531,575,939.21 | -0.0473 |
| 24/12/2025 | KFDIVSSF | 8.1865 | 8.1989 | 8.1333 | 534,663,541.38 | 0.0187 |
| 23/12/2025 | KFDIVSSF | 8.1678 | 8.1802 | 8.1147 | 533,695,642.78 | 0.0254 |
| 22/12/2025 | KFDIVSSF | 8.1424 | 8.1547 | 8.0895 | 531,910,143.52 | 0.0632 |
| 19/12/2025 | KFDIVSSF | 8.0792 | 8.0914 | 8.0267 | 527,857,007.58 | 0.0036 |
| 18/12/2025 | KFDIVSSF | 8.0756 | 8.0878 | 8.0231 | 527,558,247.96 | -0.0215 |
| 17/12/2025 | KFDIVSSF | 8.0971 | 8.1093 | 8.0445 | 528,860,819.94 | -0.0098 |
| 16/12/2025 | KFDIVSSF | 8.1069 | 8.1192 | 8.0542 | 529,512,621.75 | -0.0397 |
| 15/12/2025 | KFDIVSSF | 8.1466 | 8.1589 | 8.0937 | 532,147,043.60 | 0.0910 |
| 12/12/2025 | KFDIVSSF | 8.0556 | 8.0678 | 8.0032 | 526,264,367.99 | 0.0458 |
| 11/12/2025 | KFDIVSSF | 8.0098 | 8.0219 | 7.9578 | 523,384,467.79 | -0.0456 |
| 09/12/2025 | KFDIVSSF | 8.0554 | 8.0676 | 8.0030 | 526,716,935.10 | 0.0327 |
| 08/12/2025 | KFDIVSSF | 8.0227 | 8.0348 | 7.9706 | 524,582,992.92 | -0.0673 |
| 04/12/2025 | KFDIVSSF | 8.0900 | 8.1022 | 8.0374 | 528,985,468.40 | -0.0189 |
| 03/12/2025 | KFDIVSSF | 8.1089 | 8.1212 | 8.0562 | 530,281,367.49 | -0.0118 |
| 02/12/2025 | KFDIVSSF | 8.1207 | 8.1330 | 8.0679 | 531,224,018.59 | 0.0047 |
| 01/12/2025 | KFDIVSSF | 8.1160 | 8.1283 | 8.0632 | 530,930,433.36 | 0.1160 |
| 28/11/2025 | KFDIVSSF | 8.0000 | 8.0121 | 7.9480 | 523,343,681.26 | 0.0214 |
| 27/11/2025 | KFDIVSSF | 7.9786 | 7.9907 | 7.9267 | 521,944,724.51 | -0.0310 |
| 26/11/2025 | KFDIVSSF | 8.0096 | 8.0217 | 7.9576 | 523,969,697.98 | -0.0374 |
| 25/11/2025 | KFDIVSSF | 8.0470 | 8.0592 | 7.9947 | 526,506,851.21 | 0.0649 |
| 24/11/2025 | KFDIVSSF | 7.9821 | 7.9942 | 7.9302 | 522,435,172.73 | 0.0150 |
| 21/11/2025 | KFDIVSSF | 7.9671 | 7.9792 | 7.9153 | 521,454,012.86 | -0.1169 |
| 20/11/2025 | KFDIVSSF | 8.0840 | 8.0962 | 8.0315 | 529,110,384.52 | 0.0531 |
| 19/11/2025 | KFDIVSSF | 8.0309 | 8.0430 | 7.9787 | 525,642,264.03 | -0.0104 |
| 18/11/2025 | KFDIVSSF | 8.0413 | 8.0535 | 7.9890 | 526,324,047.66 | -0.0549 |
| 17/11/2025 | KFDIVSSF | 8.0962 | 8.1084 | 8.0436 | 530,199,321.82 | 0.0800 |
| 14/11/2025 | KFDIVSSF | 8.0162 | 8.0283 | 7.9641 | 524,961,086.06 | -0.0871 |
| 13/11/2025 | KFDIVSSF | 8.1033 | 8.1156 | 8.0506 | 530,794,772.40 | -0.0029 |
| 12/11/2025 | KFDIVSSF | 8.1062 | 8.1185 | 8.0535 | 531,034,581.69 | -0.0944 |
| 11/11/2025 | KFDIVSSF | 8.2006 | 8.2130 | 8.1473 | 537,269,011.10 | -0.0221 |
| 10/11/2025 | KFDIVSSF | 8.2227 | 8.2351 | 8.1693 | 538,773,203.17 | 0.0239 |
| 07/11/2025 | KFDIVSSF | 8.1988 | 8.2112 | 8.1455 | 537,208,357.89 | -0.0571 |
| 06/11/2025 | KFDIVSSF | 8.2559 | 8.2684 | 8.2022 | 540,950,174.56 | 0.0897 |
| 05/11/2025 | KFDIVSSF | 8.1662 | 8.1785 | 8.1132 | 535,172,971.31 | -0.0160 |
| 04/11/2025 | KFDIVSSF | 8.1822 | 8.1946 | 8.1290 | 536,347,090.35 | -0.0698 |
| 03/11/2025 | KFDIVSSF | 8.2520 | 8.2645 | 8.1983 | 540,921,061.34 | -0.0017 |
| 31/10/2025 | KFDIVSSF | 8.2537 | 8.2662 | 8.2000 | 541,332,685.57 | -0.0281 |
| 30/10/2025 | KFDIVSSF | 8.2818 | 8.2943 | 8.2280 | 543,179,751.87 | 0.0130 |
| 29/10/2025 | KFDIVSSF | 8.2688 | 8.2813 | 8.2151 | 542,488,838.63 | -0.0253 |
| 28/10/2025 | KFDIVSSF | 8.2941 | 8.3066 | 8.2402 | 544,151,317.69 | -0.0592 |
| 27/10/2025 | KFDIVSSF | 8.3533 | 8.3659 | 8.2990 | 548,127,448.02 | -0.0350 |
| 24/10/2025 | KFDIVSSF | 8.3883 | 8.4010 | 8.3338 | 550,520,337.32 | 0.0571 |
| 22/10/2025 | KFDIVSSF | 8.3312 | 8.3438 | 8.2770 | 546,854,126.15 | 0.0536 |
| 21/10/2025 | KFDIVSSF | 8.2776 | 8.2901 | 8.2238 | 543,358,704.90 | 0.0185 |
| 20/10/2025 | KFDIVSSF | 8.2591 | 8.2716 | 8.2054 | 542,421,644.21 | 0.0540 |
| 17/10/2025 | KFDIVSSF | 8.2051 | 8.2175 | 8.1518 | 538,879,437.30 | -0.0856 |
| 16/10/2025 | KFDIVSSF | 8.2907 | 8.3032 | 8.2368 | 544,494,103.11 | 0.0042 |
| 15/10/2025 | KFDIVSSF | 8.2865 | 8.2990 | 8.2327 | 544,354,604.18 | 0.1282 |
| 14/10/2025 | KFDIVSSF | 8.1583 | 8.1706 | 8.1053 | 535,812,791.55 | -0.1340 |
| 10/10/2025 | KFDIVSSF | 8.2923 | 8.3048 | 8.2384 | 544,584,530.01 | -0.0834 |
| 09/10/2025 | KFDIVSSF | 8.3757 | 8.3884 | 8.3212 | 550,095,377.78 | 0.0507 |
| 08/10/2025 | KFDIVSSF | 8.3250 | 8.3376 | 8.2709 | 546,860,941.80 | 0.0090 |
| 07/10/2025 | KFDIVSSF | 8.3160 | 8.3286 | 8.2619 | 546,552,947.13 | 0.0877 |
| 06/10/2025 | KFDIVSSF | 8.2283 | 8.2407 | 8.1749 | 540,877,927.02 | -0.0506 |
| 03/10/2025 | KFDIVSSF | 8.2789 | 8.2914 | 8.2251 | 544,199,853.66 | 0.0168 |
| 02/10/2025 | KFDIVSSF | 8.2621 | 8.2746 | 8.2084 | 543,328,256.20 | 0.0695 |
| 01/10/2025 | KFDIVSSF | 8.1926 | 8.2050 | 8.1393 | 538,756,771.15 | -0.0260 |
| 30/09/2025 | KFDIVSSF | 8.2186 | 8.2310 | 8.1652 | 540,460,765.59 | -0.0799 |
| 29/09/2025 | KFDIVSSF | 8.2985 | 8.3110 | 8.2446 | 545,764,941.86 | 0.0293 |
| 26/09/2025 | KFDIVSSF | 8.2692 | 8.2817 | 8.2155 | 543,854,445.41 | -0.0296 |
| 25/09/2025 | KFDIVSSF | 8.2988 | 8.3113 | 8.2449 | 545,810,415.94 | 0.0629 |
| 24/09/2025 | KFDIVSSF | 8.2359 | 8.2484 | 8.1823 | 541,901,015.56 | 0.0431 |
| 23/09/2025 | KFDIVSSF | 8.1928 | 8.2052 | 8.1395 | 539,068,837.70 | -0.0805 |
| 22/09/2025 | KFDIVSSF | 8.2733 | 8.2858 | 8.2195 | 544,413,393.95 | -0.0820 |
| 19/09/2025 | KFDIVSSF | 8.3553 | 8.3679 | 8.3010 | 549,967,745.13 | -0.0079 |
| 18/09/2025 | KFDIVSSF | 8.3632 | 8.3758 | 8.3089 | 550,500,698.24 | -0.0666 |
| 17/09/2025 | KFDIVSSF | 8.4298 | 8.4425 | 8.3751 | 555,165,933.82 | -0.0175 |
| 16/09/2025 | KFDIVSSF | 8.4473 | 8.4601 | 8.3924 | 556,286,464.40 | 0.0542 |
| 15/09/2025 | KFDIVSSF | 8.3931 | 8.4058 | 8.3385 | 552,775,868.23 | 0.0279 |
| 12/09/2025 | KFDIVSSF | 8.3652 | 8.3778 | 8.3109 | 550,992,095.63 | 0.0213 |
| 11/09/2025 | KFDIVSSF | 8.3439 | 8.3565 | 8.2897 | 549,399,537.17 | 0.0352 |
| 10/09/2025 | KFDIVSSF | 8.3087 | 8.3213 | 8.2547 | 547,114,489.99 | 0.0016 |
| 09/09/2025 | KFDIVSSF | 8.3071 | 8.3197 | 8.2531 | 547,051,062.46 | 0.0574 |
| 08/09/2025 | KFDIVSSF | 8.2497 | 8.2622 | 8.1961 | 543,317,787.53 | 0.0433 |
| 05/09/2025 | KFDIVSSF | 8.2064 | 8.2188 | 8.1531 | 540,440,416.53 | 0.0702 |
| 04/09/2025 | KFDIVSSF | 8.1362 | 8.1485 | 8.0833 | 535,818,709.61 | -0.0240 |
| 03/09/2025 | KFDIVSSF | 8.1602 | 8.1725 | 8.1072 | 537,401,063.44 | 0.0640 |
| 02/09/2025 | KFDIVSSF | 8.0962 | 8.1084 | 8.0436 | 533,309,940.00 | 0.0400 |
| 01/09/2025 | KFDIVSSF | 8.0562 | 8.0684 | 8.0038 | 530,680,730.60 | 0.0704 |
| 29/08/2025 | KFDIVSSF | 7.9858 | 7.9979 | 7.9339 | 526,043,193.28 | -0.0732 |
| 28/08/2025 | KFDIVSSF | 8.0590 | 8.0712 | 8.0066 | 530,864,825.67 | 0.0215 |
| 27/08/2025 | KFDIVSSF | 8.0375 | 8.0497 | 7.9852 | 529,466,010.02 | -0.0250 |
| 26/08/2025 | KFDIVSSF | 8.0625 | 8.0747 | 8.0101 | 531,106,899.98 | -0.0569 |
| 25/08/2025 | KFDIVSSF | 8.1194 | 8.1317 | 8.0666 | 535,107,031.99 | 0.0638 |
| 22/08/2025 | KFDIVSSF | 8.0556 | 8.0678 | 8.0032 | 531,096,521.23 | 0.0205 |
| 21/08/2025 | KFDIVSSF | 8.0351 | 8.0473 | 7.9828 | 529,743,947.57 | -0.0156 |
| 20/08/2025 | KFDIVSSF | 8.0507 | 8.0629 | 7.9983 | 530,769,146.34 | 0.1066 |
| 19/08/2025 | KFDIVSSF | 7.9441 | 7.9561 | 7.8925 | 523,788,494.24 | -0.0233 |
| 18/08/2025 | KFDIVSSF | 7.9674 | 7.9795 | 7.9156 | 525,381,119.52 | -0.0751 |
| 15/08/2025 | KFDIVSSF | 8.0425 | 8.0547 | 7.9902 | 530,679,309.31 | -0.0206 |
| 14/08/2025 | KFDIVSSF | 8.0631 | 8.0753 | 8.0107 | 532,036,314.25 | -0.0662 |