| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 24/06/2025 | KFSDIV | 4.1578 | 4.1641 | 4.1516 | 6,419,467,976.83 | 0.1417 |
| 23/06/2025 | KFSDIV | 4.0161 | 4.0222 | 4.0101 | 6,208,417,310.58 | -0.0174 |
| 20/06/2025 | KFSDIV | 4.0335 | 4.0397 | 4.0274 | 6,235,646,039.97 | -0.0135 |
| 19/06/2025 | KFSDIV | 4.0470 | 4.0532 | 4.0409 | 6,273,413,231.56 | -0.1185 |
| 18/06/2025 | KFSDIV | 4.1655 | 4.1718 | 4.1593 | 6,462,088,430.75 | -0.0841 |
| 17/06/2025 | KFSDIV | 4.2496 | 4.2561 | 4.2432 | 6,602,518,567.48 | 0.0116 |
| 16/06/2025 | KFSDIV | 4.2380 | 4.2445 | 4.2316 | 6,592,606,086.74 | -0.0336 |
| 13/06/2025 | KFSDIV | 4.2716 | 4.2781 | 4.2652 | 6,647,573,719.62 | -0.0224 |
| 12/06/2025 | KFSDIV | 4.2940 | 4.3005 | 4.2876 | 6,685,025,174.86 | -0.0285 |
| 11/06/2025 | KFSDIV | 4.3225 | 4.3291 | 4.3160 | 6,732,802,066.81 | -0.0012 |
| 10/06/2025 | KFSDIV | 4.3237 | 4.3303 | 4.3172 | 6,740,071,549.26 | 0.0061 |
| 09/06/2025 | KFSDIV | 4.3176 | 4.3242 | 4.3111 | 6,737,874,138.74 | -0.0156 |
| 06/06/2025 | KFSDIV | 4.3332 | 4.3398 | 4.3267 | 6,770,916,742.61 | -0.0173 |
| 05/06/2025 | KFSDIV | 4.3505 | 4.3571 | 4.3440 | 6,802,303,568.31 | 0.0225 |
| 04/06/2025 | KFSDIV | 4.3280 | 4.3346 | 4.3215 | 6,768,310,524.77 | -0.0260 |
| 30/05/2025 | KFSDIV | 4.3540 | 4.3606 | 4.3475 | 6,809,532,177.18 | -0.0366 |
| 29/05/2025 | KFSDIV | 4.3906 | 4.3973 | 4.3840 | 6,872,426,293.15 | 0.0143 |
| 28/05/2025 | KFSDIV | 4.3763 | 4.3830 | 4.3697 | 6,858,247,656.22 | 0.0154 |
| 27/05/2025 | KFSDIV | 4.3609 | 4.3675 | 4.3544 | 6,836,220,110.67 | -0.0321 |
| 26/05/2025 | KFSDIV | 4.3930 | 4.3997 | 4.3864 | 6,882,631,017.40 | 0.0031 |
| 23/05/2025 | KFSDIV | 4.3899 | 4.3966 | 4.3833 | 6,878,692,296.64 | 0.0046 |
| 22/05/2025 | KFSDIV | 4.3853 | 4.3920 | 4.3787 | 6,880,814,879.83 | -0.0305 |
| 21/05/2025 | KFSDIV | 4.4158 | 4.4225 | 4.4092 | 6,930,316,713.77 | -0.0534 |
| 20/05/2025 | KFSDIV | 4.4692 | 4.4760 | 4.4625 | 7,016,229,560.13 | 0.0177 |
| 19/05/2025 | KFSDIV | 4.4515 | 4.4583 | 4.4448 | 6,997,732,582.00 | -0.0302 |
| 16/05/2025 | KFSDIV | 4.4817 | 4.4885 | 4.4750 | 7,047,787,739.83 | 0.0018 |
| 15/05/2025 | KFSDIV | 4.4799 | 4.4867 | 4.4732 | 7,048,179,042.94 | -0.0574 |
| 14/05/2025 | KFSDIV | 4.5373 | 4.5442 | 4.5305 | 7,143,581,759.13 | -0.0124 |
| 13/05/2025 | KFSDIV | 4.5497 | 4.5566 | 4.5429 | 7,168,211,775.00 | 0.0232 |
| 09/05/2025 | KFSDIV | 4.5265 | 4.5334 | 4.5197 | 7,132,439,938.11 | 0.0089 |
| 08/05/2025 | KFSDIV | 4.5176 | 4.5245 | 4.5108 | 7,120,679,910.81 | -0.0487 |
| 07/05/2025 | KFSDIV | 4.5663 | 4.5732 | 4.5595 | 7,202,511,488.01 | 0.1157 |
| 06/05/2025 | KFSDIV | 4.4506 | 4.4574 | 4.4439 | 7,019,318,833.02 | -0.0369 |
| 02/05/2025 | KFSDIV | 4.4875 | 4.4943 | 4.4808 | 7,077,302,704.02 | -0.0109 |
| 30/04/2025 | KFSDIV | 4.4984 | 4.5052 | 4.4917 | 7,090,990,115.90 | 0.0641 |
| 29/04/2025 | KFSDIV | 4.4343 | 4.4411 | 4.4276 | 6,990,270,104.39 | 0.0174 |
| 28/04/2025 | KFSDIV | 4.4169 | 4.4236 | 4.4103 | 6,962,442,705.18 | -0.0187 |
| 25/04/2025 | KFSDIV | 4.4356 | 4.4424 | 4.4289 | 6,993,457,735.03 | 0.0392 |
| 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 |