| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 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 |
| 10/06/2025 | KFGDIV-A | 14.6639 | 14.8840 | 14.6639 | 1,099,682,089.37 | 0.0077 |
| 09/06/2025 | KFGDIV-A | 14.6562 | 14.8761 | 14.6562 | 1,100,620,265.89 | -0.0338 |
| 06/06/2025 | KFGDIV-A | 14.6900 | 14.9105 | 14.6900 | 1,137,650,334.89 | 0.0077 |
| 05/06/2025 | KFGDIV-A | 14.6823 | 14.9026 | 14.6823 | 1,137,737,013.11 | 0.0010 |
| 04/06/2025 | KFGDIV-A | 14.6813 | 14.9016 | 14.6813 | 1,126,207,943.34 | 0.0946 |
| 30/05/2025 | KFGDIV-A | 14.5867 | 14.8056 | 14.5867 | 1,092,088,680.35 | -0.0098 |
| 29/05/2025 | KFGDIV-A | 14.5965 | 14.8155 | 14.5965 | 1,075,752,009.57 | 0.0149 |
| 28/05/2025 | KFGDIV-A | 14.5816 | 14.8004 | 14.5816 | 1,064,743,881.61 | -0.1013 |
| 27/05/2025 | KFGDIV-A | 14.6829 | 14.9032 | 14.6829 | 1,057,733,662.10 | -0.0650 |
| 26/05/2025 | KFGDIV-A | 14.7479 | 0.0000 | 0.0000 | 1,062,417,677.41 | 0.1607 |
| 23/05/2025 | KFGDIV-A | 14.5872 | 14.8061 | 14.5872 | 1,057,783,976.81 | -0.0309 |
| 22/05/2025 | KFGDIV-A | 14.6181 | 14.8375 | 14.6181 | 1,052,423,296.69 | -0.1342 |
| 21/05/2025 | KFGDIV-A | 14.7523 | 14.9737 | 14.7523 | 1,063,773,360.61 | 0.0660 |
| 20/05/2025 | KFGDIV-A | 14.6863 | 14.9067 | 14.6863 | 1,088,258,491.60 | 0.1024 |
| 19/05/2025 | KFGDIV-A | 14.5839 | 14.8028 | 14.5839 | 1,031,649,711.94 | 0.1039 |
| 16/05/2025 | KFGDIV-A | 14.4800 | 14.6973 | 14.4800 | 1,006,859,466.46 | 0.0449 |
| 15/05/2025 | KFGDIV-A | 14.4351 | 14.6517 | 14.4351 | 1,001,354,746.50 | 0.1605 |
| 14/05/2025 | KFGDIV-A | 14.2746 | 14.4888 | 14.2746 | 983,043,208.49 | -0.0169 |
| 13/05/2025 | KFGDIV-A | 14.2915 | 14.5060 | 14.2915 | 985,015,409.30 | -0.0412 |
| 09/05/2025 | KFGDIV-A | 14.3327 | 14.5478 | 14.3327 | 1,002,194,788.52 | 0.0328 |
| 08/05/2025 | KFGDIV-A | 14.2999 | 14.5145 | 14.2999 | 991,047,918.69 | -0.1290 |
| 07/05/2025 | KFGDIV-A | 14.4289 | 14.6454 | 14.4289 | 1,024,529,691.59 | 0.0065 |
| 06/05/2025 | KFGDIV-A | 14.4224 | 14.6388 | 14.4224 | 1,034,921,589.06 | 0.0335 |
| 02/05/2025 | KFGDIV-A | 14.3889 | 14.6048 | 14.3889 | 955,356,599.84 | 0.1083 |
| 30/04/2025 | KFGDIV-A | 14.2806 | 14.4949 | 14.2806 | 945,211,837.66 | 0.0878 |
| 29/04/2025 | KFGDIV-A | 14.1928 | 14.4058 | 14.1928 | 925,065,885.35 | 0.0451 |
| 28/04/2025 | KFGDIV-A | 14.1477 | 14.3600 | 14.1477 | 921,409,376.10 | 0.0414 |
| 25/04/2025 | KFGDIV-A | 14.1063 | 14.3180 | 14.1063 | 917,481,635.01 | 0.0063 |
| 24/04/2025 | KFGDIV-A | 14.1000 | 14.3116 | 14.1000 | 892,960,545.80 | 0.0895 |
| 23/04/2025 | KFGDIV-A | 14.0105 | 14.2208 | 14.0105 | 886,434,908.69 | -0.0211 |
| 22/04/2025 | KFGDIV-A | 14.0316 | 14.2422 | 14.0316 | 868,941,430.75 | 0.1134 |
| 21/04/2025 | KFGDIV-A | 13.9182 | 0.0000 | 0.0000 | 861,918,050.55 | -0.0166 |
| 18/04/2025 | KFGDIV-A | 13.9348 | 0.0000 | 0.0000 | 862,946,584.66 | 0.0165 |
| 17/04/2025 | KFGDIV-A | 13.9183 | 14.1272 | 13.9183 | 860,875,628.42 | -0.0438 |
| 16/04/2025 | KFGDIV-A | 13.9621 | 14.1716 | 13.9621 | 864,258,383.58 | 0.4940 |
| 11/04/2025 | KFGDIV-A | 13.4681 | 13.6702 | 13.4681 | 834,751,917.96 | 0.2008 |
| 10/04/2025 | KFGDIV-A | 13.2673 | 13.4664 | 13.2673 | 824,640,374.21 | 0.5056 |
| 09/04/2025 | KFGDIV-A | 12.7617 | 12.9532 | 12.7617 | 794,362,447.54 | -0.3040 |
| 08/04/2025 | KFGDIV-A | 13.0657 | 13.2618 | 13.0657 | 825,225,000.12 | -0.3281 |
| 04/04/2025 | KFGDIV-A | 13.3938 | 13.5948 | 13.3938 | 858,315,154.52 | -0.5562 |
| 03/04/2025 | KFGDIV-A | 13.9500 | 14.1594 | 13.9500 | 874,561,630.75 | 0.0586 |
| 02/04/2025 | KFGDIV-A | 13.8914 | 14.0999 | 13.8914 | 872,602,236.19 | 0.0187 |
| 01/04/2025 | KFGDIV-A | 13.8727 | 14.0809 | 13.8727 | 864,469,984.05 | 0.1137 |
| 31/03/2025 | KFGDIV-A | 13.7590 | 13.9655 | 13.7590 | 859,372,346.59 | -0.1019 |
| 27/03/2025 | KFGDIV-A | 13.8609 | 14.0689 | 13.8609 | 866,251,595.16 | 0.0226 |