| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 24/04/2025 | KFSDIV | 4.3964 | 4.4031 | 4.3898 | 6,931,438,231.24 | -0.0262 |
| 23/04/2025 | KFSDIV | 4.4226 | 4.4293 | 4.4160 | 6,976,648,274.01 | -0.0045 |
| 22/04/2025 | KFSDIV | 4.4271 | 4.4338 | 4.4205 | 6,986,675,507.38 | 0.0416 |
| 21/04/2025 | KFSDIV | 4.3855 | 4.3922 | 4.3789 | 6,922,250,305.29 | -0.0823 |
| 18/04/2025 | KFSDIV | 4.4678 | 4.4746 | 4.4611 | 7,060,456,595.86 | 0.0338 |
| 17/04/2025 | KFSDIV | 4.4340 | 4.4408 | 4.4273 | 7,008,659,439.23 | 0.0218 |
| 16/04/2025 | KFSDIV | 4.4122 | 4.4189 | 4.4056 | 6,975,506,100.97 | 0.0700 |
| 11/04/2025 | KFSDIV | 4.3422 | 4.3488 | 4.3357 | 6,870,049,599.95 | -0.0137 |
| 10/04/2025 | KFSDIV | 4.3559 | 4.3625 | 4.3494 | 6,897,547,170.11 | 0.1251 |
| 09/04/2025 | KFSDIV | 4.2308 | 4.2372 | 4.2245 | 6,703,799,561.50 | 0.0494 |
| 08/04/2025 | KFSDIV | 4.1814 | 4.1878 | 4.1751 | 6,637,357,548.67 | -0.2067 |
| 04/04/2025 | KFSDIV | 4.3881 | 4.3948 | 4.3815 | 6,968,866,030.41 | -0.1084 |
| 03/04/2025 | KFSDIV | 4.4965 | 4.5033 | 4.4898 | 7,141,379,756.94 | 0.0074 |
| 02/04/2025 | KFSDIV | 4.4891 | 4.4959 | 4.4824 | 7,129,164,683.68 | 0.0189 |
| 01/04/2025 | KFSDIV | 4.4702 | 4.4770 | 4.4635 | 7,099,793,291.49 | 0.0339 |
| 31/03/2025 | KFSDIV | 4.4363 | 4.4431 | 4.4296 | 7,046,471,432.20 | -0.1162 |
| 27/03/2025 | KFSDIV | 4.5525 | 4.5594 | 4.5457 | 7,229,437,300.82 | -0.0056 |
| 26/03/2025 | KFSDIV | 4.5581 | 4.5650 | 4.5513 | 7,236,589,283.35 | 0.0026 |
| 25/03/2025 | KFSDIV | 4.5555 | 4.5624 | 4.5487 | 7,232,954,650.33 | -0.0289 |
| 24/03/2025 | KFSDIV | 4.5844 | 4.5914 | 4.5775 | 7,281,859,044.98 | 0.0060 |
| 21/03/2025 | KFSDIV | 4.5784 | 4.5854 | 4.5715 | 7,274,469,908.62 | 0.0106 |
| 20/03/2025 | KFSDIV | 4.5678 | 4.5748 | 4.5609 | 7,258,428,389.88 | -0.0213 |
| 19/03/2025 | KFSDIV | 4.5891 | 4.5961 | 4.5822 | 7,295,714,664.08 | 0.0539 |
| 18/03/2025 | KFSDIV | 4.5352 | 4.5421 | 4.5284 | 7,212,235,313.31 | 0.0058 |
| 17/03/2025 | KFSDIV | 4.5294 | 4.5363 | 4.5226 | 7,228,338,554.49 | -0.0004 |
| 14/03/2025 | KFSDIV | 4.5298 | 4.5367 | 4.5230 | 7,232,622,999.93 | 0.0425 |
| 13/03/2025 | KFSDIV | 4.4873 | 4.4941 | 4.4806 | 7,168,408,102.43 | -0.0060 |
| 12/03/2025 | KFSDIV | 4.4933 | 4.5001 | 4.4866 | 7,181,012,028.02 | -0.0981 |
| 11/03/2025 | KFSDIV | 4.5914 | 4.5984 | 4.5845 | 7,341,425,805.49 | 0.0520 |
| 10/03/2025 | KFSDIV | 4.5394 | 4.5463 | 4.5326 | 7,265,267,163.61 | -0.0682 |
| 07/03/2025 | KFSDIV | 4.6076 | 4.6146 | 4.6007 | 7,375,642,420.16 | 0.0259 |
| 06/03/2025 | KFSDIV | 4.5817 | 4.5887 | 4.5748 | 7,339,328,588.45 | -0.0628 |
| 05/03/2025 | KFSDIV | 4.6445 | 4.6516 | 4.6375 | 7,448,838,014.33 | 0.0931 |
| 04/03/2025 | KFSDIV | 4.5514 | 4.5583 | 4.5446 | 7,298,699,672.01 | -0.0343 |
| 03/03/2025 | KFSDIV | 4.5857 | 4.5927 | 4.5788 | 7,383,069,927.94 | -0.0426 |
| 28/02/2025 | KFSDIV | 4.6283 | 4.6353 | 4.6214 | 7,451,710,662.93 | -0.0178 |
| 27/02/2025 | KFSDIV | 4.6461 | 4.6532 | 4.6391 | 7,475,769,512.65 | -0.0557 |
| 26/02/2025 | KFSDIV | 4.7018 | 4.7090 | 4.6947 | 7,569,540,719.74 | 0.1060 |
| 25/02/2025 | KFSDIV | 4.5958 | 4.6028 | 4.5889 | 7,402,444,409.79 | -0.1095 |
| 24/02/2025 | KFSDIV | 4.7053 | 4.7125 | 4.6982 | 7,583,893,755.80 | -0.0471 |
| 21/02/2025 | KFSDIV | 4.7524 | 4.7596 | 4.7453 | 7,663,873,956.05 | 0.0182 |
| 20/02/2025 | KFSDIV | 4.7342 | 4.7414 | 4.7271 | 7,642,460,045.00 | -0.0614 |
| 19/02/2025 | KFSDIV | 4.7956 | 4.8029 | 4.7884 | 7,745,839,554.25 | 0.0288 |
| 18/02/2025 | KFSDIV | 4.7668 | 4.7741 | 4.7596 | 7,711,620,494.80 | 0.0505 |
| 17/02/2025 | KFSDIV | 4.7163 | 4.7235 | 4.7092 | 7,635,229,422.10 | 0.0725 |
| 14/02/2025 | KFSDIV | 4.6438 | 4.6509 | 4.6368 | 7,520,551,401.88 | -0.0163 |
| 13/02/2025 | KFSDIV | 4.6601 | 4.6672 | 4.6531 | 7,550,561,528.46 | -0.0013 |
| 11/02/2025 | KFSDIV | 4.6614 | 4.6685 | 4.6544 | 7,558,849,487.05 | 0.0415 |
| 10/02/2025 | KFSDIV | 4.6199 | 4.6269 | 4.6130 | 7,501,572,544.65 | -0.0513 |
| 07/02/2025 | KFSDIV | 4.6712 | 4.6783 | 4.6642 | 7,589,525,071.73 | 0.0633 |
| 06/02/2025 | KFSDIV | 4.6079 | 4.6149 | 4.6010 | 7,514,176,016.22 | -0.0810 |
| 05/02/2025 | KFSDIV | 4.6889 | 4.6960 | 4.6819 | 7,647,040,993.75 | -0.0381 |
| 04/02/2025 | KFSDIV | 4.7270 | 4.7342 | 4.7199 | 7,719,293,768.59 | -0.0067 |
| 03/02/2025 | KFSDIV | 4.7337 | 4.7409 | 4.7266 | 7,732,241,713.97 | -0.0178 |
| 31/01/2025 | KFSDIV | 4.7515 | 4.7587 | 4.7444 | 7,766,474,386.40 | -0.0861 |
| 30/01/2025 | KFSDIV | 4.8376 | 4.8450 | 4.8303 | 7,906,894,268.89 | -0.0162 |
| 29/01/2025 | KFSDIV | 4.8538 | 4.8612 | 4.8465 | 7,939,586,857.34 | -0.0093 |
| 28/01/2025 | KFSDIV | 4.8631 | 4.8705 | 4.8558 | 7,958,150,832.81 | 0.0346 |
| 27/01/2025 | KFSDIV | 4.8285 | 4.8358 | 4.8213 | 7,902,839,862.26 | -0.0151 |
| 24/01/2025 | KFSDIV | 4.8436 | 4.8510 | 4.8363 | 7,930,171,095.02 | 0.0272 |
| 23/01/2025 | KFSDIV | 4.8164 | 4.8237 | 4.8092 | 7,887,612,861.07 | -0.0654 |
| 22/01/2025 | KFSDIV | 4.8818 | 4.8892 | 4.8745 | 8,004,143,633.67 | 0.0281 |
| 21/01/2025 | KFSDIV | 4.8537 | 4.8611 | 4.8464 | 7,965,966,484.77 | 0.0413 |
| 20/01/2025 | KFSDIV | 4.8124 | 4.8197 | 4.8052 | 7,900,860,696.76 | -0.0221 |
| 17/01/2025 | KFSDIV | 4.8345 | 4.8419 | 4.8272 | 7,952,790,763.42 | -0.0481 |
| 16/01/2025 | KFSDIV | 4.8826 | 4.8900 | 4.8753 | 8,037,668,044.57 | 0.0168 |
| 15/01/2025 | KFSDIV | 4.8658 | 4.8732 | 4.8585 | 8,014,655,207.60 | 0.0750 |
| 14/01/2025 | KFSDIV | 4.7908 | 4.7981 | 4.7836 | 7,903,182,661.34 | -0.0426 |
| 13/01/2025 | KFSDIV | 4.8334 | 4.8408 | 4.8261 | 7,979,794,957.14 | -0.0205 |
| 10/01/2025 | KFSDIV | 4.8539 | 4.8613 | 4.8466 | 8,018,057,327.74 | 0.0198 |
| 09/01/2025 | KFSDIV | 4.8341 | 4.8415 | 4.8268 | 7,989,194,931.59 | -0.1035 |
| 08/01/2025 | KFSDIV | 4.9376 | 4.9451 | 4.9302 | 8,163,197,857.97 | -0.0094 |
| 07/01/2025 | KFSDIV | 4.9470 | 4.9545 | 4.9396 | 8,190,805,075.44 | 0.0331 |
| 06/01/2025 | KFSDIV | 4.9139 | 4.9214 | 4.9065 | 8,138,186,000.28 | -0.0652 |
| 03/01/2025 | KFSDIV | 4.9791 | 4.9867 | 4.9716 | 8,262,463,602.84 | 0.0133 |
| 02/01/2025 | KFSDIV | 4.9658 | 4.9733 | 4.9584 | 8,241,926,941.57 | -0.0464 |
| 30/12/2024 | KFSDIV | 5.0122 | 5.0198 | 5.0047 | 8,315,380,983.97 | 0.0033 |
| 27/12/2024 | KFSDIV | 5.0089 | 5.0165 | 5.0014 | 8,305,172,121.23 | 0.0065 |
| 26/12/2024 | KFSDIV | 5.0024 | 5.0100 | 4.9949 | 8,293,899,592.57 | -0.0241 |
| 25/12/2024 | KFSDIV | 5.0265 | 5.0341 | 5.0190 | 8,339,913,764.02 | 0.0278 |
| 24/12/2024 | KFSDIV | 4.9987 | 5.0063 | 4.9912 | 8,295,212,516.35 | 0.0406 |
| 23/12/2024 | KFSDIV | 4.9581 | 4.9656 | 4.9507 | 8,230,152,726.64 | 0.0840 |
| 20/12/2024 | KFSDIV | 4.8741 | 4.8815 | 4.8668 | 8,089,284,458.99 | -0.0381 |
| 19/12/2024 | KFSDIV | 4.9122 | 4.9197 | 4.9048 | 8,151,818,373.97 | -0.0789 |
| 18/12/2024 | KFSDIV | 4.9911 | 4.9987 | 4.9836 | 8,283,456,090.78 | 0.0199 |
| 17/12/2024 | KFSDIV | 4.9712 | 4.9788 | 4.9637 | 8,252,810,802.99 | -0.1157 |
| 16/12/2024 | KFSDIV | 5.0869 | 5.0946 | 5.0793 | 8,448,606,463.32 | -0.0520 |
| 13/12/2024 | KFSDIV | 5.1389 | 5.1467 | 5.1312 | 8,534,906,584.61 | -0.0339 |
| 12/12/2024 | KFSDIV | 5.1728 | 5.1807 | 5.1650 | 8,591,529,578.01 | -0.0352 |
| 11/12/2024 | KFSDIV | 5.2080 | 5.2159 | 5.2002 | 8,654,731,905.86 | -0.0210 |
| 09/12/2024 | KFSDIV | 5.2290 | 5.2369 | 5.2212 | 8,691,048,560.06 | -0.0131 |
| 06/12/2024 | KFSDIV | 5.2421 | 5.2501 | 5.2342 | 8,721,384,764.58 | 0.0177 |
| 04/12/2024 | KFSDIV | 5.2244 | 5.2323 | 5.2166 | 8,692,149,032.19 | -0.0142 |
| 03/12/2024 | KFSDIV | 5.2386 | 5.2466 | 5.2307 | 8,717,653,133.15 | 0.0853 |
| 02/12/2024 | KFSDIV | 5.1533 | 5.1611 | 5.1456 | 8,578,952,794.78 | 0.0440 |
| 29/11/2024 | KFSDIV | 5.1093 | 5.1171 | 5.1016 | 8,503,238,464.13 | -0.0150 |
| 28/11/2024 | KFSDIV | 5.1243 | 5.1321 | 5.1166 | 8,531,067,090.49 | -0.0067 |
| 27/11/2024 | KFSDIV | 5.1310 | 5.1388 | 5.1233 | 8,542,360,526.14 | -0.0290 |
| 26/11/2024 | KFSDIV | 5.1600 | 5.1678 | 5.1523 | 8,591,092,552.68 | -0.0491 |
| 25/11/2024 | KFSDIV | 5.2091 | 5.2170 | 5.2013 | 8,682,092,229.66 | -0.0027 |
| 22/11/2024 | KFSDIV | 5.2118 | 5.2197 | 5.2040 | 8,684,102,892.66 | 0.0253 |
| 21/11/2024 | KFSDIV | 5.1865 | 5.1944 | 5.1787 | 8,642,354,509.51 | 0.0227 |
| 20/11/2024 | KFSDIV | 5.1638 | 5.1716 | 5.1561 | 8,605,025,169.20 | -0.0318 |
| 19/11/2024 | KFSDIV | 5.1956 | 5.2035 | 5.1878 | 8,657,751,678.56 | 0.0302 |
| 18/11/2024 | KFSDIV | 5.1654 | 5.1732 | 5.1577 | 8,608,249,852.96 | 0.0228 |
| 15/11/2024 | KFSDIV | 5.1426 | 5.1504 | 5.1349 | 8,561,485,506.54 | -0.0337 |
| 14/11/2024 | KFSDIV | 5.1763 | 5.1842 | 5.1685 | 8,620,242,397.46 | -0.0078 |
| 13/11/2024 | KFSDIV | 5.1841 | 5.1920 | 5.1763 | 8,637,355,464.12 | 0.0235 |
| 12/11/2024 | KFSDIV | 5.1606 | 5.1684 | 5.1529 | 8,612,539,812.77 | -0.0458 |
| 11/11/2024 | KFSDIV | 5.2064 | 5.2143 | 5.1986 | 8,640,568,984.43 | -0.0789 |
| 08/11/2024 | KFSDIV | 5.2853 | 5.2933 | 5.2774 | 8,791,191,431.38 | -0.1952 |
| 07/11/2024 | KFSDIV | 5.4805 | 5.4888 | 5.4723 | 9,125,122,893.12 | -0.0148 |
| 06/11/2024 | KFSDIV | 5.4953 | 5.5036 | 5.4871 | 9,144,554,214.96 | -0.0974 |
| 05/11/2024 | KFSDIV | 5.5927 | 5.6012 | 5.5843 | 9,308,533,938.18 | 0.0433 |
| 04/11/2024 | KFSDIV | 5.5494 | 5.5578 | 5.5411 | 9,264,027,493.43 | -0.0097 |
| 01/11/2024 | KFSDIV | 5.5591 | 5.5675 | 5.5508 | 9,278,360,560.26 | -0.0092 |
| 31/10/2024 | KFSDIV | 5.5683 | 5.5768 | 5.5599 | 9,291,189,017.12 | 0.0606 |
| 30/10/2024 | KFSDIV | 5.5077 | 5.5161 | 5.4994 | 9,191,628,841.78 | -0.0410 |
| 29/10/2024 | KFSDIV | 5.5487 | 5.5571 | 5.5404 | 9,252,920,750.73 | 0.0016 |
| 28/10/2024 | KFSDIV | 5.5471 | 5.5555 | 5.5388 | 9,257,261,965.70 | -0.0091 |
| 25/10/2024 | KFSDIV | 5.5562 | 5.5646 | 5.5479 | 9,278,472,277.72 | -0.0018 |
| 24/10/2024 | KFSDIV | 5.5580 | 5.5664 | 5.5497 | 9,283,172,227.81 | -0.0516 |