Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
23/06/2025	KFGDIV-D	10.8119	0.0000	0.0000	614,140,549.37	-0.0055
20/06/2025	KFGDIV-D	10.8174	10.9798	10.8174	617,303,337.14	0.0904
19/06/2025	KFGDIV-D	10.7270	0.0000	0.0000	612,144,613.74	-0.0984
18/06/2025	KFGDIV-D	10.8254	10.9879	10.8254	613,719,340.69	-0.0445
17/06/2025	KFGDIV-D	10.8699	11.0330	10.8699	617,765,093.03	-0.0881
16/06/2025	KFGDIV-D	10.9580	11.1225	10.9580	614,926,828.74	0.0288
13/06/2025	KFGDIV-D	10.9292	11.0932	10.9292	615,333,212.31	-0.0730
12/06/2025	KFGDIV-D	11.0022	11.1673	11.0022	618,022,684.75	0.0262
11/06/2025	KFGDIV-D	10.9760	11.1407	10.9760	624,359,827.82	0.0092
10/06/2025	KFGDIV-D	10.9668	11.1314	10.9668	625,004,710.20	0.0058
09/06/2025	KFGDIV-D	10.9610	11.1255	10.9610	619,133,744.16	-0.0253
06/06/2025	KFGDIV-D	10.9863	11.1512	10.9863	612,007,935.76	0.0058
05/06/2025	KFGDIV-D	10.9805	11.1453	10.9805	603,606,575.41	0.0007
04/06/2025	KFGDIV-D	10.9798	11.1446	10.9798	603,028,369.07	0.0708
30/05/2025	KFGDIV-D	10.9090	11.0727	10.9090	575,705,362.54	-0.0073
29/05/2025	KFGDIV-D	10.9163	11.0801	10.9163	566,082,550.82	0.0111
28/05/2025	KFGDIV-D	10.9052	11.0689	10.9052	565,155,519.49	-0.0758
27/05/2025	KFGDIV-D	10.9810	11.1458	10.9810	588,724,771.98	-0.0486
26/05/2025	KFGDIV-D	11.0296	0.0000	0.0000	591,332,056.56	0.1202
23/05/2025	KFGDIV-D	10.9094	11.0731	10.9094	606,335,430.09	-0.0231
22/05/2025	KFGDIV-D	10.9325	11.0966	10.9325	610,521,037.18	-0.1004
21/05/2025	KFGDIV-D	11.0329	11.1985	11.0329	623,012,774.88	0.0494
20/05/2025	KFGDIV-D	10.9835	11.1484	10.9835	631,698,982.51	0.0766
19/05/2025	KFGDIV-D	10.9069	11.0706	10.9069	626,943,018.09	0.0777
16/05/2025	KFGDIV-D	10.8292	10.9917	10.8292	624,937,628.42	0.0335
15/05/2025	KFGDIV-D	10.7957	10.9577	10.7957	626,290,639.52	0.1201
14/05/2025	KFGDIV-D	10.6756	10.8358	10.6756	616,543,427.38	-0.0126
13/05/2025	KFGDIV-D	10.6882	10.8486	10.6882	614,483,149.20	-0.0308
09/05/2025	KFGDIV-D	10.7190	10.8799	10.7190	616,852,187.37	0.0244
08/05/2025	KFGDIV-D	10.6946	10.8551	10.6946	618,583,120.40	-0.0964
07/05/2025	KFGDIV-D	10.7910	10.9530	10.7910	622,265,218.87	0.0049
06/05/2025	KFGDIV-D	10.7861	10.9480	10.7861	621,845,901.84	0.0250
02/05/2025	KFGDIV-D	10.7611	10.9226	10.7611	618,463,087.28	0.0810
30/04/2025	KFGDIV-D	10.6801	10.8404	10.6801	613,566,601.83	0.0656
29/04/2025	KFGDIV-D	10.6145	10.7738	10.6145	609,948,518.70	0.0338
28/04/2025	KFGDIV-D	10.5807	10.7395	10.5807	606,950,263.77	0.0309
25/04/2025	KFGDIV-D	10.5498	10.7081	10.5498	602,317,460.97	0.0048
24/04/2025	KFGDIV-D	10.5450	10.7033	10.5450	603,347,007.40	0.0669
23/04/2025	KFGDIV-D	10.4781	10.6354	10.4781	599,622,716.04	-0.0158
22/04/2025	KFGDIV-D	10.4939	10.6514	10.4939	601,964,817.96	0.0848
21/04/2025	KFGDIV-D	10.4091	0.0000	0.0000	597,099,372.84	-0.0124
18/04/2025	KFGDIV-D	10.4215	0.0000	0.0000	597,811,890.24	0.0124
17/04/2025	KFGDIV-D	10.4091	10.5653	10.4091	597,144,619.93	-0.0328
16/04/2025	KFGDIV-D	10.4419	10.5986	10.4419	599,574,643.28	0.3695
11/04/2025	KFGDIV-D	10.0724	10.2236	10.0724	578,261,753.01	0.1501
10/04/2025	KFGDIV-D	9.9223	10.0712	9.9223	569,842,480.34	0.3781
09/04/2025	KFGDIV-D	9.5442	9.6875	9.5442	549,275,274.87	-0.2273
08/04/2025	KFGDIV-D	9.7715	9.9182	9.7715	562,891,075.99	-0.2454
04/04/2025	KFGDIV-D	10.0169	10.1673	10.0169	576,363,607.00	-0.4159
03/04/2025	KFGDIV-D	10.4328	10.5894	10.4328	583,928,906.92	0.0438
02/04/2025	KFGDIV-D	10.3890	10.5449	10.3890	581,321,039.37	0.0141
01/04/2025	KFGDIV-D	10.3749	10.5306	10.3749	580,905,059.20	0.0056
31/03/2025	KFGDIV-D	10.3693	10.5249	10.3693	570,437,851.60	-0.0768
27/03/2025	KFGDIV-D	10.4461	10.6029	10.4461	574,143,653.36	0.0171
26/03/2025	KFGDIV-D	10.4290	10.5855	10.4290	572,759,103.25	-0.0264
25/03/2025	KFGDIV-D	10.4554	10.6123	10.4554	571,394,276.44	0.0365
24/03/2025	KFGDIV-D	10.4189	10.5753	10.4189	569,611,045.84	-0.0389
21/03/2025	KFGDIV-D	10.4578	10.6148	10.4578	571,332,245.49	-0.0500
20/03/2025	KFGDIV-D	10.5078	10.6655	10.5078	572,689,689.47	-0.0195
19/03/2025	KFGDIV-D	10.5273	10.6853	10.5273	573,370,483.56	-0.0194
18/03/2025	KFGDIV-D	10.5467	10.7050	10.5467	574,214,145.77	-0.0155
17/03/2025	KFGDIV-D	10.5622	10.7207	10.5622	574,433,201.47	0.1116
14/03/2025	KFGDIV-D	10.4506	10.6075	10.4506	564,670,075.28	0.0453
13/03/2025	KFGDIV-D	10.4053	10.5615	10.4053	561,542,365.50	-0.0518
12/03/2025	KFGDIV-D	10.4571	10.6141	10.4571	566,649,910.49	0.0121
11/03/2025	KFGDIV-D	10.4450	10.6018	10.4450	566,284,491.76	-0.1329
10/03/2025	KFGDIV-D	10.5779	10.7367	10.5779	571,880,472.67	0.0151
07/03/2025	KFGDIV-D	10.5628	10.7213	10.5628	570,193,137.69	0.0591
06/03/2025	KFGDIV-D	10.5037	10.6614	10.5037	550,183,459.44	0.0247
05/03/2025	KFGDIV-D	10.4790	10.6363	10.4790	549,024,975.96	0.1073
04/03/2025	KFGDIV-D	10.3717	10.5274	10.3717	548,370,478.21	-0.0561
03/03/2025	KFGDIV-D	10.4278	10.5843	10.4278	551,266,093.46	0.1497
28/02/2025	KFGDIV-D	10.2781	10.4324	10.2781	543,319,004.96	-0.0335
27/02/2025	KFGDIV-D	10.3116	10.4664	10.3116	545,727,405.97	-0.0885
26/02/2025	KFGDIV-D	10.4001	10.5562	10.4001	558,723,173.21	0.0548
25/02/2025	KFGDIV-D	10.3453	10.5006	10.3453	540,923,718.14	0.0382
24/02/2025	KFGDIV-D	10.3071	10.4618	10.3071	538,831,112.94	0.0215
21/02/2025	KFGDIV-D	10.2856	10.4400	10.2856	528,240,195.95	0.0111
20/02/2025	KFGDIV-D	10.2745	10.4287	10.2745	526,131,090.52	0.0293
19/02/2025	KFGDIV-D	10.2452	10.3990	10.2452	525,123,688.89	-0.0502
18/02/2025	KFGDIV-D	10.2954	10.4499	10.2954	527,400,251.76	0.0028
17/02/2025	KFGDIV-D	10.2926	0.0000	0.0000	527,256,948.34	0.0260
14/02/2025	KFGDIV-D	10.2666	10.4207	10.2666	539,279,755.44	-0.0112
13/02/2025	KFGDIV-D	10.2778	10.4321	10.2778	541,172,730.70	0.1250
11/02/2025	KFGDIV-D	10.1528	10.3052	10.1528	534,565,926.90	0.0328
10/02/2025	KFGDIV-D	10.1200	10.2719	10.1200	532,669,385.06	0.0041
07/02/2025	KFGDIV-D	10.1159	10.2677	10.1159	532,456,654.04	-0.0155
06/02/2025	KFGDIV-D	10.1314	10.2835	10.1314	532,762,504.87	0.0195
05/02/2025	KFGDIV-D	10.1119	10.2637	10.1119	531,212,848.39	0.0509
04/02/2025	KFGDIV-D	10.0610	10.2120	10.0610	538,687,358.01	0.0723
03/02/2025	KFGDIV-D	9.9887	10.1386	9.9887	534,789,043.41	-0.1316
31/01/2025	KFGDIV-D	10.1203	10.2722	10.1203	541,929,682.08	-0.0017
30/01/2025	KFGDIV-D	10.1220	10.2739	10.1220	542,004,435.38	0.0785
29/01/2025	KFGDIV-D	10.0435	10.1943	10.0435	537,776,088.49	0.0133
28/01/2025	KFGDIV-D	10.0302	10.1808	10.0302	536,860,944.00	0.0161
27/01/2025	KFGDIV-D	10.0141	10.1644	10.0141	535,742,433.14	-0.0318
24/01/2025	KFGDIV-D	10.0459	10.1967	10.0459	536,216,774.70	0.0286
23/01/2025	KFGDIV-D	10.0173	10.1677	10.0173	531,425,105.43	0.0150
22/01/2025	KFGDIV-D	10.0023	10.1524	10.0023	530,545,735.25	0.0252
21/01/2025	KFGDIV-D	9.9771	10.1269	9.9771	529,198,861.50	0.0573
20/01/2025	KFGDIV-D	9.9198	0.0000	0.0000	526,160,041.01	0.0605
17/01/2025	KFGDIV-D	9.8593	10.0073	9.8593	522,825,851.71	0.0479
16/01/2025	KFGDIV-D	9.8114	9.9587	9.8114	510,432,695.46	0.0736
15/01/2025	KFGDIV-D	9.7378	9.8840	9.7378	504,607,518.58	0.1149
14/01/2025	KFGDIV-D	9.6229	9.7673	9.6229	498,671,670.71	0.0682
13/01/2025	KFGDIV-D	9.5547	9.6981	9.5547	495,163,921.25	-0.0761
10/01/2025	KFGDIV-D	9.6308	9.7754	9.6308	497,937,253.06	-0.1540
09/01/2025	KFGDIV-D	9.7848	0.0000	0.0000	505,902,273.32	0.0052
08/01/2025	KFGDIV-D	9.7796	9.9264	9.7796	505,524,625.37	-0.0379
07/01/2025	KFGDIV-D	9.8175	9.9649	9.8175	507,266,684.57	-0.0273
06/01/2025	KFGDIV-D	9.8448	9.9926	9.8448	508,855,118.91	0.0952
03/01/2025	KFGDIV-D	9.7496	9.8959	9.7496	503,647,284.16	0.0016
02/01/2025	KFGDIV-D	9.7480	9.8943	9.7480	503,642,943.13	0.0088
30/12/2024	KFGDIV-D	9.7392	9.8854	9.7392	503,107,529.39	-0.0769
27/12/2024	KFGDIV-D	9.8161	9.9634	9.8161	504,071,227.58	-0.0416
26/12/2024	KFGDIV-D	9.8577	0.0000	0.0000	506,207,019.29	0.0565
25/12/2024	KFGDIV-D	9.8012	0.0000	0.0000	503,306,993.91	-0.0005
24/12/2024	KFGDIV-D	9.8017	9.9488	9.8017	502,229,817.39	0.0359