| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 09/12/2025 | KFGDIV-A | 14.8544 | 15.0773 | 14.8544 | 1,814,015,540.95 | 0.0030 |
| 08/12/2025 | KFGDIV-A | 14.8514 | 15.0743 | 14.8514 | 1,812,427,285.79 | -0.0343 |
| 04/12/2025 | KFGDIV-A | 14.8857 | 15.1091 | 14.8857 | 1,828,864,124.70 | 0.0410 |
| 03/12/2025 | KFGDIV-A | 14.8447 | 15.0675 | 14.8447 | 1,884,778,063.57 | 0.0831 |
| 02/12/2025 | KFGDIV-A | 14.7616 | 14.9831 | 14.7616 | 1,874,344,217.27 | -0.0739 |
| 01/12/2025 | KFGDIV-A | 14.8355 | 15.0581 | 14.8355 | 1,882,623,952.74 | -0.0413 |
| 28/11/2025 | KFGDIV-A | 14.8768 | 15.1001 | 14.8768 | 1,891,782,441.12 | 0.0299 |
| 27/11/2025 | KFGDIV-A | 14.8469 | 0.0000 | 0.0000 | 1,887,981,040.44 | -0.0026 |
| 26/11/2025 | KFGDIV-A | 14.8495 | 15.0723 | 14.8495 | 1,886,982,311.24 | 0.1408 |
| 25/11/2025 | KFGDIV-A | 14.7087 | 14.9294 | 14.7087 | 1,868,580,129.17 | 0.1317 |
| 24/11/2025 | KFGDIV-A | 14.5770 | 14.7958 | 14.5770 | 1,852,815,213.54 | 0.0056 |
| 21/11/2025 | KFGDIV-A | 14.5714 | 14.7901 | 14.5714 | 1,851,989,964.93 | 0.1050 |
| 20/11/2025 | KFGDIV-A | 14.4664 | 14.6835 | 14.4664 | 1,832,688,595.51 | -0.0269 |
| 19/11/2025 | KFGDIV-A | 14.4933 | 14.7108 | 14.4933 | 1,837,185,970.43 | -0.0504 |
| 18/11/2025 | KFGDIV-A | 14.5437 | 14.7620 | 14.5437 | 1,845,021,765.72 | -0.1567 |
| 17/11/2025 | KFGDIV-A | 14.7004 | 14.9210 | 14.7004 | 1,864,303,182.59 | -0.0667 |
| 14/11/2025 | KFGDIV-A | 14.7671 | 14.9887 | 14.7671 | 1,870,914,987.74 | -0.1302 |
| 13/11/2025 | KFGDIV-A | 14.8973 | 15.1209 | 14.8973 | 1,884,731,792.91 | 0.0149 |
| 12/11/2025 | KFGDIV-A | 14.8824 | 15.1057 | 14.8824 | 1,889,553,778.96 | 0.0585 |
| 11/11/2025 | KFGDIV-A | 14.8239 | 0.0000 | 0.0000 | 1,882,125,259.80 | 0.1644 |
| 10/11/2025 | KFGDIV-A | 14.6595 | 14.8795 | 14.6595 | 1,878,529,616.82 | 0.0605 |
| 07/11/2025 | KFGDIV-A | 14.5990 | 14.8181 | 14.5990 | 1,869,009,174.50 | 0.0201 |
| 06/11/2025 | KFGDIV-A | 14.5789 | 14.7977 | 14.5789 | 1,840,896,067.67 | -0.1373 |
| 05/11/2025 | KFGDIV-A | 14.7162 | 14.9370 | 14.7162 | 1,859,482,372.83 | 0.0713 |
| 04/11/2025 | KFGDIV-A | 14.6449 | 14.8647 | 14.6449 | 1,853,718,201.88 | -0.0171 |
| 03/11/2025 | KFGDIV-A | 14.6620 | 14.8820 | 14.6620 | 1,916,131,430.26 | -0.0164 |
| 31/10/2025 | KFGDIV-A | 14.6784 | 14.8987 | 14.6784 | 1,943,123,753.61 | -0.0997 |
| 30/10/2025 | KFGDIV-A | 14.7781 | 14.9999 | 14.7781 | 1,960,839,275.45 | -0.0562 |
| 29/10/2025 | KFGDIV-A | 14.8343 | 15.0569 | 14.8343 | 1,974,636,947.15 | -0.1431 |
| 28/10/2025 | KFGDIV-A | 14.9774 | 15.2022 | 14.9774 | 1,991,838,173.02 | -0.0637 |
| 27/10/2025 | KFGDIV-A | 15.0411 | 15.2668 | 15.0411 | 1,998,205,561.48 | 0.0044 |
| 24/10/2025 | KFGDIV-A | 15.0367 | 15.2624 | 15.0367 | 1,992,454,119.63 | 0.0357 |
| 22/10/2025 | KFGDIV-A | 15.0010 | 15.2261 | 15.0010 | 1,990,874,011.15 | -0.0171 |
| 21/10/2025 | KFGDIV-A | 15.0181 | 15.2435 | 15.0181 | 1,997,362,384.59 | 0.0230 |
| 20/10/2025 | KFGDIV-A | 14.9951 | 15.2201 | 14.9951 | 1,987,333,709.31 | 0.0723 |
| 17/10/2025 | KFGDIV-A | 14.9228 | 15.1467 | 14.9228 | 1,993,600,751.42 | -0.0676 |
| 16/10/2025 | KFGDIV-A | 14.9904 | 15.2154 | 14.9904 | 2,019,976,462.79 | 0.0467 |
| 15/10/2025 | KFGDIV-A | 14.9437 | 15.1680 | 14.9437 | 2,009,650,084.32 | 0.0490 |
| 14/10/2025 | KFGDIV-A | 14.8947 | 15.1182 | 14.8947 | 2,006,837,108.21 | 0.0533 |
| 10/10/2025 | KFGDIV-A | 14.8414 | 15.0641 | 14.8414 | 1,988,697,986.07 | -0.0718 |
| 09/10/2025 | KFGDIV-A | 14.9132 | 15.1370 | 14.9132 | 1,995,492,050.58 | -0.0672 |
| 08/10/2025 | KFGDIV-A | 14.9804 | 15.2052 | 14.9804 | 1,995,137,602.37 | 0.0026 |
| 07/10/2025 | KFGDIV-A | 14.9778 | 15.2026 | 14.9778 | 1,986,888,022.80 | -0.0068 |
| 06/10/2025 | KFGDIV-A | 14.9846 | 15.2095 | 14.9846 | 1,979,422,214.27 | -0.0580 |
| 03/10/2025 | KFGDIV-A | 15.0426 | 15.2683 | 15.0426 | 2,015,770,878.07 | 0.1111 |
| 02/10/2025 | KFGDIV-A | 14.9315 | 15.1556 | 14.9315 | 2,005,130,676.18 | 0.0071 |
| 01/10/2025 | KFGDIV-A | 14.9244 | 15.1484 | 14.9244 | 2,003,638,329.20 | 0.0702 |
| 30/09/2025 | KFGDIV-A | 14.8542 | 15.0771 | 14.8542 | 1,991,117,289.20 | 0.0752 |
| 29/09/2025 | KFGDIV-A | 14.7790 | 15.0008 | 14.7790 | 1,981,647,259.71 | 0.0814 |
| 26/09/2025 | KFGDIV-A | 14.6976 | 14.9182 | 14.6976 | 1,961,810,720.72 | 0.1205 |
| 25/09/2025 | KFGDIV-A | 14.5771 | 14.7959 | 14.5771 | 1,949,122,948.36 | -0.1059 |
| 24/09/2025 | KFGDIV-A | 14.6830 | 14.9033 | 14.6830 | 1,958,612,900.04 | -0.0628 |
| 23/09/2025 | KFGDIV-A | 14.7458 | 14.9671 | 14.7458 | 1,956,790,067.50 | 0.0222 |
| 22/09/2025 | KFGDIV-A | 14.7236 | 14.9446 | 14.7236 | 1,942,851,906.91 | -0.0031 |
| 19/09/2025 | KFGDIV-A | 14.7267 | 14.9477 | 14.7267 | 1,967,027,185.13 | -0.0798 |
| 18/09/2025 | KFGDIV-A | 14.8065 | 15.0287 | 14.8065 | 1,944,557,087.39 | -0.0162 |
| 17/09/2025 | KFGDIV-A | 14.8227 | 15.0451 | 14.8227 | 1,950,127,970.02 | 0.0146 |
| 16/09/2025 | KFGDIV-A | 14.8081 | 15.0303 | 14.8081 | 1,916,505,713.12 | -0.0467 |
| 15/09/2025 | KFGDIV-A | 14.8548 | 15.0777 | 14.8548 | 1,921,817,886.93 | 0.0255 |
| 12/09/2025 | KFGDIV-A | 14.8293 | 15.0518 | 14.8293 | 1,912,590,345.80 | -0.0283 |
| 11/09/2025 | KFGDIV-A | 14.8576 | 15.0806 | 14.8576 | 1,901,795,914.96 | 0.0909 |
| 10/09/2025 | KFGDIV-A | 14.7667 | 14.9883 | 14.7667 | 1,866,366,418.98 | -0.0056 |
| 09/09/2025 | KFGDIV-A | 14.7723 | 14.9940 | 14.7723 | 1,857,112,252.05 | -0.0296 |
| 08/09/2025 | KFGDIV-A | 14.8019 | 15.0240 | 14.8019 | 1,831,950,511.88 | -0.0063 |
| 05/09/2025 | KFGDIV-A | 14.8082 | 15.0304 | 14.8082 | 1,819,401,075.77 | 0.0671 |
| 04/09/2025 | KFGDIV-A | 14.7411 | 14.9623 | 14.7411 | 1,822,280,755.21 | 0.0694 |
| 03/09/2025 | KFGDIV-A | 14.6717 | 14.8919 | 14.6717 | 1,802,467,252.38 | 0.0552 |
| 02/09/2025 | KFGDIV-A | 14.6165 | 14.8358 | 14.6165 | 1,820,321,934.81 | -0.1885 |
| 01/09/2025 | KFGDIV-A | 14.8050 | 0.0000 | 0.0000 | 1,843,797,860.49 | -0.0196 |
| 29/08/2025 | KFGDIV-A | 14.8246 | 15.0471 | 14.8246 | 1,840,555,998.01 | -0.0581 |
| 28/08/2025 | KFGDIV-A | 14.8827 | 15.1060 | 14.8827 | 1,756,001,903.58 | -0.0135 |
| 27/08/2025 | KFGDIV-A | 14.8962 | 15.1197 | 14.8962 | 1,740,620,409.66 | -0.0094 |
| 26/08/2025 | KFGDIV-A | 14.9056 | 15.1293 | 14.9056 | 1,715,154,081.38 | -0.0995 |
| 25/08/2025 | KFGDIV-A | 15.0051 | 15.2303 | 15.0051 | 1,706,809,406.98 | -0.1492 |
| 22/08/2025 | KFGDIV-A | 15.1543 | 15.3817 | 15.1543 | 1,717,737,514.74 | 0.1563 |
| 21/08/2025 | KFGDIV-A | 14.9980 | 15.2231 | 14.9980 | 1,709,281,857.40 | -0.0423 |
| 20/08/2025 | KFGDIV-A | 15.0403 | 15.2660 | 15.0403 | 1,693,220,550.21 | 0.0562 |
| 19/08/2025 | KFGDIV-A | 14.9841 | 15.2090 | 14.9841 | 1,679,225,398.30 | 0.0569 |
| 18/08/2025 | KFGDIV-A | 14.9272 | 15.1512 | 14.9272 | 1,647,038,682.34 | -0.0433 |
| 15/08/2025 | KFGDIV-A | 14.9705 | 15.1952 | 14.9705 | 1,651,745,052.45 | 0.0404 |
| 14/08/2025 | KFGDIV-A | 14.9301 | 15.1542 | 14.9301 | 1,648,433,368.09 | 0.0140 |
| 13/08/2025 | KFGDIV-A | 14.9161 | 15.1399 | 14.9161 | 1,626,460,392.31 | 0.1078 |
| 08/08/2025 | KFGDIV-A | 14.8083 | 15.0305 | 14.8083 | 1,611,763,087.16 | -0.0222 |
| 07/08/2025 | KFGDIV-A | 14.8305 | 15.0531 | 14.8305 | 1,594,267,624.67 | 0.1045 |
| 06/08/2025 | KFGDIV-A | 14.7260 | 14.9470 | 14.7260 | 1,596,715,330.54 | 0.0470 |
| 05/08/2025 | KFGDIV-A | 14.6790 | 14.8993 | 14.6790 | 1,563,909,984.44 | 0.0109 |
| 04/08/2025 | KFGDIV-A | 14.6681 | 14.8882 | 14.6681 | 1,564,367,343.49 | 0.1469 |
| 01/08/2025 | KFGDIV-A | 14.5212 | 14.7391 | 14.5212 | 1,490,309,604.16 | -0.0943 |
| 31/07/2025 | KFGDIV-A | 14.6155 | 14.8348 | 14.6155 | 1,492,472,972.87 | -0.0779 |
| 30/07/2025 | KFGDIV-A | 14.6934 | 14.9139 | 14.6934 | 1,497,784,373.27 | -0.0490 |
| 29/07/2025 | KFGDIV-A | 14.7424 | 14.9636 | 14.7424 | 1,498,220,563.11 | -0.1629 |
| 25/07/2025 | KFGDIV-A | 14.9053 | 15.1290 | 14.9053 | 1,520,255,572.17 | -0.0612 |
| 24/07/2025 | KFGDIV-A | 14.9665 | 15.1911 | 14.9665 | 1,497,476,258.64 | 0.0293 |
| 23/07/2025 | KFGDIV-A | 14.9372 | 15.1614 | 14.9372 | 1,497,543,548.39 | 0.0833 |
| 22/07/2025 | KFGDIV-A | 14.8539 | 15.0768 | 14.8539 | 1,480,542,193.36 | -0.0039 |
| 21/07/2025 | KFGDIV-A | 14.8578 | 15.0808 | 14.8578 | 1,467,704,472.78 | 0.0610 |
| 18/07/2025 | KFGDIV-A | 14.7968 | 15.0189 | 14.7968 | 1,457,934,057.01 | 0.0359 |
| 17/07/2025 | KFGDIV-A | 14.7609 | 14.9824 | 14.7609 | 1,445,234,166.63 | 0.1146 |
| 16/07/2025 | KFGDIV-A | 14.6463 | 14.8661 | 14.6463 | 1,359,932,861.37 | 0.0087 |
| 15/07/2025 | KFGDIV-A | 14.6376 | 14.8573 | 14.6376 | 1,349,277,705.62 | -0.1355 |
| 14/07/2025 | KFGDIV-A | 14.7731 | 14.9948 | 14.7731 | 1,338,604,047.17 | -0.0369 |
| 11/07/2025 | KFGDIV-A | 14.8100 | 15.0323 | 14.8100 | 1,329,367,226.82 | -0.0171 |
| 09/07/2025 | KFGDIV-A | 14.8271 | 15.0496 | 14.8271 | 1,319,196,426.11 | 0.0432 |
| 08/07/2025 | KFGDIV-A | 14.7839 | 15.0058 | 14.7839 | 1,314,099,911.71 | -0.0461 |
| 07/07/2025 | KFGDIV-A | 14.8300 | 15.0526 | 14.8300 | 1,309,346,253.76 | -0.0168 |
| 04/07/2025 | KFGDIV-A | 14.8468 | 0.0000 | 0.0000 | 1,310,822,576.47 | -0.0415 |
| 03/07/2025 | KFGDIV-A | 14.8883 | 15.1117 | 14.8883 | 1,341,592,098.77 | 0.0255 |
| 02/07/2025 | KFGDIV-A | 14.8628 | 15.0858 | 14.8628 | 1,343,127,979.53 | 0.0057 |
| 01/07/2025 | KFGDIV-A | 14.8571 | 15.0801 | 14.8571 | 1,290,480,377.50 | 0.0747 |
| 30/06/2025 | KFGDIV-A | 14.7824 | 15.0042 | 14.7824 | 1,247,821,775.95 | -0.0209 |
| 27/06/2025 | KFGDIV-A | 14.8033 | 15.0254 | 14.8033 | 1,229,601,177.16 | 0.1396 |
| 26/06/2025 | KFGDIV-A | 14.6637 | 14.8838 | 14.6637 | 1,202,826,999.69 | 0.0965 |
| 25/06/2025 | KFGDIV-A | 14.5672 | 14.7858 | 14.5672 | 1,178,227,911.21 | -0.0669 |
| 24/06/2025 | KFGDIV-A | 14.6341 | 14.8537 | 14.6341 | 1,134,800,033.12 | 0.1773 |
| 23/06/2025 | KFGDIV-A | 14.4568 | 0.0000 | 0.0000 | 1,121,054,512.13 | -0.0074 |
| 20/06/2025 | KFGDIV-A | 14.4642 | 14.6813 | 14.4642 | 1,110,548,121.31 | 0.1208 |
| 19/06/2025 | KFGDIV-A | 14.3434 | 0.0000 | 0.0000 | 1,101,267,303.79 | -0.1314 |
| 18/06/2025 | KFGDIV-A | 14.4748 | 14.6920 | 14.4748 | 1,094,745,930.89 | -0.0596 |
| 17/06/2025 | KFGDIV-A | 14.5344 | 14.7525 | 14.5344 | 1,156,038,537.69 | -0.1178 |
| 16/06/2025 | KFGDIV-A | 14.6522 | 14.8721 | 14.6522 | 1,145,505,550.57 | 0.0385 |
| 13/06/2025 | KFGDIV-A | 14.6137 | 14.8330 | 14.6137 | 1,137,964,874.46 | -0.0975 |
| 12/06/2025 | KFGDIV-A | 14.7112 | 14.9320 | 14.7112 | 1,129,645,322.53 | 0.0349 |
| 11/06/2025 | KFGDIV-A | 14.6763 | 14.8965 | 14.6763 | 1,121,261,118.02 | 0.0124 |