Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
21/05/2026	KFGDIV-D	10.6674	10.8275	10.6674	1,156,823,105.56	-0.0490
20/05/2026	KFGDIV-D	10.7164	10.8772	10.7164	1,154,963,907.06	0.0552
19/05/2026	KFGDIV-D	10.6612	10.8212	10.6612	1,147,716,948.14	-0.0237
18/05/2026	KFGDIV-D	10.6849	10.8453	10.6849	1,143,105,213.74	0.0649
15/05/2026	KFGDIV-D	10.6200	10.7794	10.6200	1,126,798,018.80	-0.1792
14/05/2026	KFGDIV-D	10.7992	10.9613	10.7992	1,123,868,916.72	0.1197
13/05/2026	KFGDIV-D	10.6795	10.8398	10.6795	1,106,789,923.15	0.0272
12/05/2026	KFGDIV-D	10.6523	10.8122	10.6523	1,107,884,748.35	-0.1250
11/05/2026	KFGDIV-D	10.7773	10.9391	10.7773	1,097,964,717.74	0.0099
08/05/2026	KFGDIV-D	10.7674	10.9290	10.7674	1,095,068,927.13	-0.0551
07/05/2026	KFGDIV-D	10.8225	10.9849	10.8225	1,110,591,299.92	-0.1309
06/05/2026	KFGDIV-D	10.9534	11.1178	10.9534	1,105,803,637.93	0.2068
05/05/2026	KFGDIV-D	10.7466	10.9079	10.7466	1,084,002,612.22	-0.0129
30/04/2026	KFGDIV-D	10.7595	10.9210	10.7595	1,080,007,585.73	0.1240
29/04/2026	KFGDIV-D	10.6355	10.7951	10.6355	1,055,724,244.68	-0.0811
28/04/2026	KFGDIV-D	10.7166	10.8774	10.7166	1,043,939,577.44	-0.0620
27/04/2026	KFGDIV-D	10.7786	10.9404	10.7786	1,034,330,808.99	-0.0139
24/04/2026	KFGDIV-D	10.7925	10.9545	10.7925	1,031,286,880.57	-0.0178
23/04/2026	KFGDIV-D	10.8103	10.9726	10.8103	1,028,910,407.11	0.1165
22/04/2026	KFGDIV-D	10.6938	10.8543	10.6938	1,008,555,050.04	-0.0745
21/04/2026	KFGDIV-D	10.7683	10.9299	10.7683	1,030,393,549.90	-0.0564
20/04/2026	KFGDIV-D	10.8247	10.9872	10.8247	1,027,447,718.04	-0.0294
17/04/2026	KFGDIV-D	10.8541	11.0170	10.8541	1,017,791,968.71	0.1349
16/04/2026	KFGDIV-D	10.7192	10.8801	10.7192	963,922,563.96	0.0975
10/04/2026	KFGDIV-D	10.6217	10.7811	10.6217	946,138,233.61	-0.0013
09/04/2026	KFGDIV-D	10.6230	10.7824	10.6230	935,013,583.47	0.0211
08/04/2026	KFGDIV-D	10.6019	10.7610	10.6019	912,289,136.14	0.3410
07/04/2026	KFGDIV-D	10.2609	10.4149	10.2609	883,087,838.40	-0.0088
03/04/2026	KFGDIV-D	10.2697	0.0000	0.0000	883,845,814.22	-0.0133
02/04/2026	KFGDIV-D	10.2830	10.4373	10.2830	891,823,970.45	-0.0564
01/04/2026	KFGDIV-D	10.3394	10.4946	10.3394	889,004,986.74	-0.4327
31/03/2026	KFGDIV-D	10.7721	10.9338	10.7721	922,838,549.53	0.0142
30/03/2026	KFGDIV-D	10.7579	10.9194	10.7579	919,230,951.72	0.0462
27/03/2026	KFGDIV-D	10.7117	10.8725	10.7117	914,637,800.46	-0.1178
26/03/2026	KFGDIV-D	10.8295	10.9920	10.8295	921,423,443.34	-0.1225
25/03/2026	KFGDIV-D	10.9520	11.1164	10.9520	931,858,355.33	0.0592
24/03/2026	KFGDIV-D	10.8928	11.0563	10.8928	926,151,333.58	0.0651
23/03/2026	KFGDIV-D	10.8277	10.9902	10.8277	920,744,698.97	0.0265
20/03/2026	KFGDIV-D	10.8012	10.9633	10.8012	917,974,771.82	-0.1088
19/03/2026	KFGDIV-D	10.9100	11.0738	10.9100	928,865,043.71	-0.2268
18/03/2026	KFGDIV-D	11.1368	11.3040	11.1368	946,003,770.11	-0.1515
17/03/2026	KFGDIV-D	11.2883	11.4577	11.2883	944,171,405.97	0.1145
16/03/2026	KFGDIV-D	11.1738	11.3415	11.1738	935,408,334.19	0.0764
13/03/2026	KFGDIV-D	11.0974	11.2640	11.0974	928,172,897.38	-0.0420
12/03/2026	KFGDIV-D	11.1394	11.3066	11.1394	930,297,316.33	-0.0688
11/03/2026	KFGDIV-D	11.2082	11.3764	11.2082	929,890,098.16	-0.1286
10/03/2026	KFGDIV-D	11.3368	11.5070	11.3368	948,489,008.27	0.1804
09/03/2026	KFGDIV-D	11.1564	11.3238	11.1564	1,026,370,656.98	-0.0818
06/03/2026	KFGDIV-D	11.2382	11.4069	11.2382	1,028,694,452.91	-0.0892
05/03/2026	KFGDIV-D	11.3274	11.4974	11.3274	1,035,477,814.86	-0.1277
04/03/2026	KFGDIV-D	11.4551	11.6270	11.4551	1,136,004,109.49	-0.2926
02/03/2026	KFGDIV-D	11.7477	11.9240	11.7477	1,183,266,114.39	-0.1589
27/02/2026	KFGDIV-D	11.9066	12.0853	11.9066	1,189,656,754.92	0.0669
26/02/2026	KFGDIV-D	11.8397	12.0174	11.8397	1,176,790,965.66	-0.0075
25/02/2026	KFGDIV-D	11.8472	12.0250	11.8472	1,174,362,658.18	0.0195
24/02/2026	KFGDIV-D	11.8277	12.0052	11.8277	1,206,231,489.51	0.1086
23/02/2026	KFGDIV-D	11.7191	11.8950	11.7191	1,195,836,729.52	-0.0285
20/02/2026	KFGDIV-D	11.7476	11.9239	11.7476	1,232,553,065.86	0.0880
19/02/2026	KFGDIV-D	11.6596	11.8346	11.6596	1,239,299,315.41	-0.0249
18/02/2026	KFGDIV-D	11.6845	11.8599	11.6845	1,245,412,063.56	-0.0068
17/02/2026	KFGDIV-D	11.6913	11.8668	11.6913	1,251,153,837.83	0.0103
16/02/2026	KFGDIV-D	11.6810	0.0000	0.0000	1,250,049,076.84	-0.0307
13/02/2026	KFGDIV-D	11.7117	11.8875	11.7117	1,254,238,392.56	0.1105
12/02/2026	KFGDIV-D	11.6012	11.7753	11.6012	1,238,589,311.04	-0.0036
11/02/2026	KFGDIV-D	11.6048	11.7790	11.6048	1,235,758,373.80	0.0948
10/02/2026	KFGDIV-D	11.5100	11.6828	11.5100	1,224,099,251.46	0.0311
09/02/2026	KFGDIV-D	11.4789	11.6512	11.4789	1,217,646,506.44	0.0461
06/02/2026	KFGDIV-D	11.4328	11.6044	11.4328	1,215,470,177.50	0.0686
05/02/2026	KFGDIV-D	11.3642	11.5348	11.3642	1,213,365,684.55	-0.0070
04/02/2026	KFGDIV-D	11.3712	11.5419	11.3712	1,223,317,637.79	0.0700
03/02/2026	KFGDIV-D	11.3012	11.4708	11.3012	1,216,696,608.28	0.0290
02/02/2026	KFGDIV-D	11.2722	11.4414	11.2722	1,221,189,564.75	0.0551
30/01/2026	KFGDIV-D	11.2171	11.3855	11.2171	1,218,844,203.12	-0.0121
29/01/2026	KFGDIV-D	11.2292	11.3977	11.2292	1,226,844,709.91	0.0095
28/01/2026	KFGDIV-D	11.2197	11.3881	11.2197	1,228,833,289.46	0.0038
27/01/2026	KFGDIV-D	11.2159	11.3842	11.2159	1,236,969,739.67	0.0545
26/01/2026	KFGDIV-D	11.1614	11.3289	11.1614	1,230,211,038.11	0.0884
23/01/2026	KFGDIV-D	11.0730	11.2392	11.0730	1,218,419,080.99	-0.0087
22/01/2026	KFGDIV-D	11.0817	11.2480	11.0817	1,217,964,948.06	0.0961
21/01/2026	KFGDIV-D	10.9856	11.1505	10.9856	1,202,681,888.98	-0.0461
20/01/2026	KFGDIV-D	11.0317	11.1973	11.0317	1,207,189,682.69	-0.0037
19/01/2026	KFGDIV-D	11.0354	0.0000	0.0000	1,207,592,371.02	-0.0598
16/01/2026	KFGDIV-D	11.0952	11.2617	11.0952	1,220,237,157.99	0.0137
15/01/2026	KFGDIV-D	11.0815	11.2478	11.0815	1,215,812,082.07	0.0434
14/01/2026	KFGDIV-D	11.0381	11.2038	11.0381	1,205,640,808.85	0.0504
13/01/2026	KFGDIV-D	10.9877	11.1526	10.9877	1,198,253,446.06	-0.0893
12/01/2026	KFGDIV-D	11.0770	11.2433	11.0770	1,217,480,415.51	0.0461
09/01/2026	KFGDIV-D	11.0309	11.1965	11.0309	1,208,046,705.91	0.0106
08/01/2026	KFGDIV-D	11.0203	11.1857	11.0203	1,210,838,141.01	-0.0398
07/01/2026	KFGDIV-D	11.0601	11.2261	11.0601	1,226,829,467.03	-0.0118
06/01/2026	KFGDIV-D	11.0719	11.2381	11.0719	1,228,038,932.44	0.0401
05/01/2026	KFGDIV-D	11.0318	11.1974	11.0318	1,220,786,943.84	0.0217
30/12/2025	KFGDIV-D	11.0101	11.1754	11.0101	1,218,046,277.15	0.0219
29/12/2025	KFGDIV-D	10.9882	11.1531	10.9882	1,209,493,718.03	0.0153
26/12/2025	KFGDIV-D	10.9729	0.0000	0.0000	1,207,814,654.87	0.0030
25/12/2025	KFGDIV-D	10.9699	0.0000	0.0000	1,207,475,699.32	-0.0013
24/12/2025	KFGDIV-D	10.9712	11.1359	10.9712	1,207,191,436.63	0.0080
23/12/2025	KFGDIV-D	10.9632	11.1277	10.9632	1,200,651,357.98	0.0363
22/12/2025	KFGDIV-D	10.9269	11.0909	10.9269	1,194,600,831.37	0.0388
19/12/2025	KFGDIV-D	10.8881	11.0515	10.8881	1,190,246,110.76	0.0104
18/12/2025	KFGDIV-D	10.8777	11.0410	10.8777	1,178,377,002.56	0.0553
17/12/2025	KFGDIV-D	10.8224	10.9848	10.8224	1,168,142,093.31	-0.0348
16/12/2025	KFGDIV-D	10.8572	11.0202	10.8572	1,167,643,498.48	-0.0342
15/12/2025	KFGDIV-D	10.8914	11.0549	10.8914	1,169,924,566.56	0.0582
12/12/2025	KFGDIV-D	10.8332	10.9958	10.8332	1,163,005,845.52	-0.0318
11/12/2025	KFGDIV-D	10.8650	11.0281	10.8650	1,165,556,984.03	0.1061
09/12/2025	KFGDIV-D	10.7589	10.9204	10.7589	1,153,188,177.10	0.0022
08/12/2025	KFGDIV-D	10.7567	10.9182	10.7567	1,140,408,777.49	-0.0248
04/12/2025	KFGDIV-D	10.7815	10.9433	10.7815	1,142,968,515.36	0.0296
03/12/2025	KFGDIV-D	10.7519	10.9133	10.7519	1,142,206,876.12	0.0602
02/12/2025	KFGDIV-D	10.6917	10.8522	10.6917	1,135,781,717.39	-0.0535
01/12/2025	KFGDIV-D	10.7452	10.9065	10.7452	1,140,551,801.17	-0.0299
28/11/2025	KFGDIV-D	10.7751	10.9368	10.7751	1,142,613,103.35	0.0216
27/11/2025	KFGDIV-D	10.7535	0.0000	0.0000	1,140,317,154.36	-0.0018
26/11/2025	KFGDIV-D	10.7553	10.9167	10.7553	1,140,069,896.41	0.1019
25/11/2025	KFGDIV-D	10.6534	10.8133	10.6534	1,121,079,040.09	0.0954
24/11/2025	KFGDIV-D	10.5580	10.7165	10.5580	1,112,823,847.45	0.0041
21/11/2025	KFGDIV-D	10.5539	10.7123	10.5539	1,111,178,443.25	0.0761
20/11/2025	KFGDIV-D	10.4778	10.6351	10.4778	1,097,662,607.38	-0.0195