| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 18/09/2026 | KFGDIV-I | 13.6477 | 13.6478 | 13.6477 | 95,909,887.44 | -0.1427 |
| 17/09/2026 | KFGDIV-I | 13.7904 | 13.7905 | 13.7904 | 96,912,768.07 | -0.0028 |
| 16/09/2026 | KFGDIV-I | 13.7932 | 13.7933 | 13.7932 | 96,932,163.89 | 0.0551 |
| 15/09/2026 | KFGDIV-I | 13.7381 | 13.7382 | 13.7381 | 96,545,202.30 | -0.0593 |
| 14/09/2026 | KFGDIV-I | 13.7974 | 13.7975 | 13.7974 | 96,961,763.17 | -0.0029 |
| 11/09/2026 | KFGDIV-I | 13.8003 | 13.8004 | 13.8003 | 96,982,301.13 | 0.0334 |
| 10/09/2026 | KFGDIV-I | 13.7669 | 13.7670 | 13.7669 | 113,645,154.58 | -0.0309 |
| 09/09/2026 | KFGDIV-I | 13.7978 | 13.7979 | 13.7978 | 113,900,582.59 | -0.1826 |
| 08/09/2026 | KFGDIV-I | 13.9804 | 13.9805 | 13.9804 | 115,407,588.18 | -0.0793 |
| 07/09/2026 | KFGDIV-I | 14.0597 | 0.0000 | 0.0000 | 116,062,495.05 | -0.0518 |
| 04/09/2026 | KFGDIV-I | 14.1115 | 14.1116 | 14.1115 | 116,489,962.14 | -0.0021 |
| 03/09/2026 | KFGDIV-I | 14.1136 | 14.1137 | 14.1136 | 116,507,617.35 | 0.1122 |
| 02/09/2026 | KFGDIV-I | 14.0014 | 14.0015 | 14.0014 | 115,581,466.84 | -0.0702 |
| 01/09/2026 | KFGDIV-I | 14.0716 | 14.0717 | 14.0716 | 116,160,875.83 | -0.0648 |
| 31/08/2026 | KFGDIV-I | 14.1364 | 14.1365 | 14.1364 | 116,695,650.57 | -0.0553 |
| 28/08/2026 | KFGDIV-I | 14.1917 | 14.1918 | 14.1917 | 117,151,695.58 | -0.0211 |
| 27/08/2026 | KFGDIV-I | 14.2128 | 14.2129 | 14.2128 | 115,371,043.60 | -0.0785 |
| 26/08/2026 | KFGDIV-I | 14.2913 | 14.2914 | 14.2913 | 116,008,162.95 | -0.0233 |
| 25/08/2026 | KFGDIV-I | 14.3146 | 14.3147 | 14.3146 | 116,197,546.47 | 0.0465 |
| 24/08/2026 | KFGDIV-I | 14.2681 | 14.2682 | 14.2681 | 107,842,022.65 | -0.0094 |
| 21/08/2026 | KFGDIV-I | 14.2775 | 14.2776 | 14.2775 | 104,359,064.84 | 0.0670 |
| 20/08/2026 | KFGDIV-I | 14.2105 | 14.2106 | 14.2105 | 103,869,283.69 | 0.0451 |
| 19/08/2026 | KFGDIV-I | 14.1654 | 14.1655 | 14.1654 | 92,522,078.54 | 0.1104 |
| 18/08/2026 | KFGDIV-I | 14.0550 | 14.0551 | 14.0550 | 91,800,548.59 | -0.0728 |
| 17/08/2026 | KFGDIV-I | 14.1278 | 14.1279 | 14.1278 | 92,276,021.71 | -0.0664 |
| 14/08/2026 | KFGDIV-I | 14.1942 | 14.1943 | 14.1942 | 85,620,765.74 | 0.0120 |
| 13/08/2026 | KFGDIV-I | 14.1822 | 14.1823 | 14.1822 | 85,548,825.36 | -0.0815 |
| 11/08/2026 | KFGDIV-I | 14.2637 | 14.2638 | 14.2637 | 86,040,507.82 | -0.0156 |
| 10/08/2026 | KFGDIV-I | 14.2793 | 14.2794 | 14.2793 | 86,134,194.86 | -0.0264 |
| 07/08/2026 | KFGDIV-I | 14.3057 | 14.3058 | 14.3057 | 81,721,358.85 | 0.0819 |
| 06/08/2026 | KFGDIV-I | 14.2238 | 14.2239 | 14.2238 | 81,253,595.24 | -0.0112 |
| 05/08/2026 | KFGDIV-I | 14.2350 | 14.2351 | 14.2350 | 81,317,858.18 | 0.0218 |
| 04/08/2026 | KFGDIV-I | 14.2132 | 14.2133 | 14.2132 | 81,193,197.85 | 0.0912 |
| 03/08/2026 | KFGDIV-I | 14.1220 | 14.1221 | 14.1220 | 75,727,371.73 | 0.0403 |
| 31/07/2026 | KFGDIV-I | 14.0817 | 14.0818 | 14.0817 | 75,511,187.42 | 0.0217 |
| 30/07/2026 | KFGDIV-I | 14.0600 | 14.0601 | 14.0600 | 75,395,047.35 | 0.1871 |
| 27/07/2026 | KFGDIV-I | 13.8729 | 13.8730 | 13.8729 | 74,391,542.86 | 0.0449 |
| 24/07/2026 | KFGDIV-I | 13.8280 | 13.8281 | 13.8280 | 74,150,906.85 | 0.0890 |
| 23/07/2026 | KFGDIV-I | 13.7390 | 13.7391 | 13.7390 | 73,673,666.70 | -0.1314 |
| 22/07/2026 | KFGDIV-I | 13.8704 | 13.8705 | 13.8704 | 74,378,163.48 | 0.0434 |
| 21/07/2026 | KFGDIV-I | 13.8270 | 13.8271 | 13.8270 | 74,145,435.98 | -0.0308 |
| 20/07/2026 | KFGDIV-I | 13.8578 | 13.8579 | 13.8578 | 74,310,778.02 | -0.0518 |
| 17/07/2026 | KFGDIV-I | 13.9096 | 13.9097 | 13.9096 | 74,588,131.27 | -0.0242 |
| 16/07/2026 | KFGDIV-I | 13.9338 | 13.9339 | 13.9338 | 74,718,302.23 | -0.0118 |
| 15/07/2026 | KFGDIV-I | 13.9456 | 13.9457 | 13.9456 | 74,781,487.53 | -0.0303 |
| 14/07/2026 | KFGDIV-I | 13.9759 | 13.9760 | 13.9759 | 74,944,040.56 | 0.0119 |
| 13/07/2026 | KFGDIV-I | 13.9640 | 13.9641 | 13.9640 | 74,879,809.76 | -0.0451 |
| 10/07/2026 | KFGDIV-I | 14.0091 | 14.0092 | 14.0091 | 75,121,931.12 | 0.0622 |
| 09/07/2026 | KFGDIV-I | 13.9469 | 13.9470 | 13.9469 | 74,788,061.81 | 0.0408 |
| 08/07/2026 | KFGDIV-I | 13.9061 | 13.9062 | 13.9061 | 74,351,337.16 | -0.1979 |
| 07/07/2026 | KFGDIV-I | 14.1040 | 14.1041 | 14.1040 | 75,409,389.79 | 0.0329 |
| 06/07/2026 | KFGDIV-I | 14.0711 | 14.0712 | 14.0711 | 73,421,833.68 | -0.0395 |
| 03/07/2026 | KFGDIV-I | 14.1106 | 0.0000 | 0.0000 | 73,628,001.07 | 0.0890 |
| 02/07/2026 | KFGDIV-I | 14.0216 | 14.0217 | 14.0216 | 73,163,653.40 | 0.1675 |
| 01/07/2026 | KFGDIV-I | 13.8541 | 13.8542 | 13.8541 | 72,289,257.56 | -0.0510 |
| 30/06/2026 | KFGDIV-I | 13.9051 | 13.9052 | 13.9051 | 72,555,317.66 | 0.0603 |
| 29/06/2026 | KFGDIV-I | 13.8448 | 13.8449 | 13.8448 | 72,240,974.61 | -0.0669 |
| 26/06/2026 | KFGDIV-I | 13.9117 | 13.9118 | 13.9117 | 72,590,083.44 | -0.0538 |
| 25/06/2026 | KFGDIV-I | 13.9655 | 13.9656 | 13.9655 | 72,870,479.97 | 0.1040 |
| 24/06/2026 | KFGDIV-I | 13.8615 | 13.8616 | 13.8615 | 72,327,898.19 | 0.0431 |
| 23/06/2026 | KFGDIV-I | 13.8184 | 13.8185 | 13.8184 | 72,102,928.04 | -0.1428 |
| 22/06/2026 | KFGDIV-I | 13.9612 | 13.9613 | 13.9612 | 64,295,200.79 | 0.0767 |
| 19/06/2026 | KFGDIV-I | 13.8845 | 0.0000 | 0.0000 | 63,941,913.79 | -0.0678 |
| 18/06/2026 | KFGDIV-I | 13.9523 | 13.9524 | 13.9523 | 64,254,434.96 | -0.0884 |
| 17/06/2026 | KFGDIV-I | 14.0407 | 14.0408 | 14.0407 | 64,661,470.65 | -0.0194 |
| 16/06/2026 | KFGDIV-I | 14.0601 | 14.0602 | 14.0601 | 64,750,592.29 | 0.0250 |
| 15/06/2026 | KFGDIV-I | 14.0351 | 14.0352 | 14.0351 | 64,635,686.43 | 0.1169 |
| 12/06/2026 | KFGDIV-I | 13.9182 | 13.9183 | 13.9182 | 64,097,490.33 | 0.2417 |
| 11/06/2026 | KFGDIV-I | 13.6765 | 13.6766 | 13.6765 | 62,984,099.82 | -0.0034 |
| 10/06/2026 | KFGDIV-I | 13.6799 | 13.6800 | 13.6799 | 63,000,003.88 | 0.0194 |
| 09/06/2026 | KFGDIV-I | 13.6605 | 13.6606 | 13.6605 | 41,634,506.90 | -0.0531 |
| 08/06/2026 | KFGDIV-I | 13.7136 | 13.7137 | 13.7136 | 41,796,534.66 | -0.0682 |
| 05/06/2026 | KFGDIV-I | 13.7818 | 13.7819 | 13.7818 | 42,004,201.00 | -0.0953 |
| 04/06/2026 | KFGDIV-I | 13.8771 | 13.8772 | 13.8771 | 42,294,680.61 | 0.0413 |
| 02/06/2026 | KFGDIV-I | 13.8358 | 13.8359 | 13.8358 | 42,168,910.66 | -0.1209 |
| 29/05/2026 | KFGDIV-I | 13.9567 | 13.9568 | 13.9567 | 42,537,385.83 | -0.0091 |
| 28/05/2026 | KFGDIV-I | 13.9658 | 13.9659 | 13.9658 | 49,157,226.08 | -0.0278 |
| 27/05/2026 | KFGDIV-I | 13.9936 | 13.9937 | 13.9936 | 49,255,113.86 | 0.0491 |
| 26/05/2026 | KFGDIV-I | 13.9445 | 13.9446 | 13.9445 | 49,082,121.61 | -0.1508 |
| 25/05/2026 | KFGDIV-I | 14.0953 | 0.0000 | 0.0000 | 49,612,838.47 | 0.1891 |
| 22/05/2026 | KFGDIV-I | 13.9062 | 13.9063 | 13.9062 | 48,947,380.31 | 0.1083 |
| 21/05/2026 | KFGDIV-I | 13.7979 | 13.7980 | 13.7979 | 48,566,159.66 | -0.0633 |
| 20/05/2026 | KFGDIV-I | 13.8612 | 13.8613 | 13.8612 | 48,789,028.61 | 0.0713 |
| 19/05/2026 | KFGDIV-I | 13.7899 | 13.7900 | 13.7899 | 48,537,905.90 | -0.0307 |
| 18/05/2026 | KFGDIV-I | 13.8206 | 13.8207 | 13.8206 | 48,645,861.82 | 0.0840 |
| 15/05/2026 | KFGDIV-I | 13.7366 | 13.7367 | 13.7366 | 48,350,220.27 | -0.2318 |
| 14/05/2026 | KFGDIV-I | 13.9684 | 13.9685 | 13.9684 | 49,166,418.17 | 0.1548 |
| 13/05/2026 | KFGDIV-I | 13.8136 | 13.8137 | 13.8136 | 48,621,237.16 | 0.0352 |
| 12/05/2026 | KFGDIV-I | 13.7784 | 13.7785 | 13.7784 | 48,497,456.47 | -0.1616 |
| 11/05/2026 | KFGDIV-I | 13.9400 | 13.9401 | 13.9400 | 49,066,439.81 | 0.0127 |
| 08/05/2026 | KFGDIV-I | 13.9273 | 13.9274 | 13.9273 | 49,021,657.05 | -0.0713 |
| 07/05/2026 | KFGDIV-I | 13.9986 | 13.9987 | 13.9986 | 49,272,527.48 | -0.1692 |
| 06/05/2026 | KFGDIV-I | 14.1678 | 14.1679 | 14.1678 | 49,868,201.98 | 0.2674 |
| 05/05/2026 | KFGDIV-I | 13.9004 | 13.9005 | 13.9004 | 48,926,959.68 | -0.0167 |
| 30/04/2026 | KFGDIV-I | 13.9171 | 13.9172 | 13.9171 | 48,985,730.19 | 0.1605 |
| 29/04/2026 | KFGDIV-I | 13.7566 | 13.7567 | 13.7566 | 48,420,812.70 | -0.1050 |
| 28/04/2026 | KFGDIV-I | 13.8616 | 13.8617 | 13.8616 | 48,790,200.92 | -0.0802 |
| 27/04/2026 | KFGDIV-I | 13.9418 | 13.9419 | 13.9418 | 49,072,661.04 | -0.0179 |
| 24/04/2026 | KFGDIV-I | 13.9597 | 13.9598 | 13.9597 | 47,496,643.27 | -0.0230 |
| 23/04/2026 | KFGDIV-I | 13.9827 | 13.9828 | 13.9827 | 47,575,072.97 | 0.1507 |
| 22/04/2026 | KFGDIV-I | 13.8320 | 13.8321 | 13.8320 | 47,062,285.15 | -0.0964 |
| 21/04/2026 | KFGDIV-I | 13.9284 | 13.9285 | 13.9284 | 47,390,146.79 | -0.0730 |
| 20/04/2026 | KFGDIV-I | 14.0014 | 14.0015 | 14.0014 | 47,638,693.04 | -0.0380 |
| 17/04/2026 | KFGDIV-I | 14.0394 | 14.0395 | 14.0394 | 47,767,770.05 | 0.1745 |
| 16/04/2026 | KFGDIV-I | 13.8649 | 13.8650 | 13.8649 | 47,174,033.63 | 0.1261 |
| 10/04/2026 | KFGDIV-I | 13.7388 | 13.7389 | 13.7388 | 46,744,994.41 | -0.0017 |
| 09/04/2026 | KFGDIV-I | 13.7405 | 13.7406 | 13.7405 | 46,750,964.86 | 0.0272 |
| 08/04/2026 | KFGDIV-I | 13.7133 | 13.7134 | 13.7133 | 46,658,173.84 | 0.4410 |
| 07/04/2026 | KFGDIV-I | 13.2723 | 13.2724 | 13.2723 | 45,157,739.66 | -0.0114 |
| 03/04/2026 | KFGDIV-I | 13.2837 | 0.0000 | 0.0000 | 45,196,493.46 | -0.0171 |
| 02/04/2026 | KFGDIV-I | 13.3008 | 13.3009 | 13.3008 | 45,254,909.35 | -0.0730 |
| 01/04/2026 | KFGDIV-I | 13.3738 | 13.3739 | 13.3738 | 43,859,121.97 | 0.3238 |
| 31/03/2026 | KFGDIV-I | 13.0500 | 13.0501 | 13.0500 | 42,797,355.54 | 0.0172 |
| 30/03/2026 | KFGDIV-I | 13.0328 | 13.0329 | 13.0328 | 42,740,776.49 | 0.0560 |
| 27/03/2026 | KFGDIV-I | 12.9768 | 12.9769 | 12.9768 | 42,557,201.14 | -0.1428 |
| 26/03/2026 | KFGDIV-I | 13.1196 | 13.1197 | 13.1196 | 43,025,403.84 | -0.1484 |
| 25/03/2026 | KFGDIV-I | 13.2680 | 13.2681 | 13.2680 | 43,512,102.08 | 0.0718 |
| 24/03/2026 | KFGDIV-I | 13.1962 | 13.1963 | 13.1962 | 43,276,870.06 | 0.0789 |