| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 01/09/2026 | KFSDIV2-D | 19.1575 | 19.3492 | 19.1575 | 9,114,866.98 | -0.1516 |
| 31/08/2026 | KFSDIV2-D | 19.3091 | 19.5023 | 19.3091 | 9,181,220.64 | 0.0931 |
| 28/08/2026 | KFSDIV2-D | 19.2160 | 19.4083 | 19.2160 | 9,128,381.67 | -0.0940 |
| 27/08/2026 | KFSDIV2-D | 19.3100 | 19.5032 | 19.3100 | 9,158,190.44 | -0.0282 |
| 26/08/2026 | KFSDIV2-D | 19.3382 | 19.5317 | 19.3382 | 9,161,654.14 | 0.1036 |
| 25/08/2026 | KFSDIV2-D | 19.2346 | 19.4270 | 19.2346 | 9,120,596.53 | -0.0445 |
| 24/08/2026 | KFSDIV2-D | 19.2791 | 19.4720 | 19.2791 | 9,042,301.60 | -0.1468 |
| 21/08/2026 | KFSDIV2-D | 19.4259 | 19.6203 | 19.4259 | 9,116,845.83 | 0.0881 |
| 20/08/2026 | KFSDIV2-D | 19.3378 | 19.5313 | 19.3378 | 9,064,088.46 | 0.0440 |
| 19/08/2026 | KFSDIV2-D | 19.2938 | 19.4868 | 19.2938 | 9,043,476.67 | -0.0404 |
| 18/08/2026 | KFSDIV2-D | 19.3342 | 19.5276 | 19.3342 | 9,046,109.33 | -0.0167 |
| 17/08/2026 | KFSDIV2-D | 19.3509 | 19.5445 | 19.3509 | 9,046,681.67 | 0.1905 |
| 14/08/2026 | KFSDIV2-D | 19.1604 | 19.3521 | 19.1604 | 8,957,589.62 | -0.0683 |
| 13/08/2026 | KFSDIV2-D | 19.2287 | 19.4211 | 19.2287 | 9,005,370.58 | 0.0913 |
| 11/08/2026 | KFSDIV2-D | 19.1374 | 19.3289 | 19.1374 | 8,961,622.51 | -0.0596 |
| 10/08/2026 | KFSDIV2-D | 19.1970 | 19.3891 | 19.1970 | 8,985,052.02 | 0.0244 |
| 07/08/2026 | KFSDIV2-D | 19.1726 | 19.3644 | 19.1726 | 9,301,691.85 | -0.0162 |
| 06/08/2026 | KFSDIV2-D | 19.1888 | 19.3808 | 19.1888 | 9,305,563.20 | 0.0680 |
| 05/08/2026 | KFSDIV2-D | 19.1208 | 19.3121 | 19.1208 | 9,271,630.16 | -0.0110 |
| 04/08/2026 | KFSDIV2-D | 19.1318 | 19.3232 | 19.1318 | 9,276,936.20 | -0.0334 |
| 03/08/2026 | KFSDIV2-D | 19.1652 | 19.3570 | 19.1652 | 9,292,175.14 | 0.0965 |
| 31/07/2026 | KFSDIV2-D | 19.0687 | 19.2595 | 19.0687 | 9,245,515.43 | 0.2686 |
| 30/07/2026 | KFSDIV2-D | 18.8001 | 18.9882 | 18.8001 | 9,093,857.89 | -0.1801 |
| 27/07/2026 | KFSDIV2-D | 18.9802 | 19.1701 | 18.9802 | 9,473,048.50 | -0.0446 |
| 24/07/2026 | KFSDIV2-D | 19.0248 | 19.2151 | 19.0248 | 9,475,504.65 | 0.0807 |
| 23/07/2026 | KFSDIV2-D | 18.9441 | 19.1336 | 18.9441 | 9,350,085.22 | -0.0177 |
| 22/07/2026 | KFSDIV2-D | 18.9618 | 19.1515 | 18.9618 | 9,358,354.00 | -0.2039 |
| 21/07/2026 | KFSDIV2-D | 19.1657 | 19.3575 | 19.1657 | 9,160,247.41 | 0.0439 |
| 20/07/2026 | KFSDIV2-D | 19.1218 | 19.3131 | 19.1218 | 9,147,066.67 | 0.1510 |
| 17/07/2026 | KFSDIV2-D | 18.9708 | 19.1606 | 18.9708 | 9,072,368.35 | 0.0253 |
| 16/07/2026 | KFSDIV2-D | 18.9455 | 19.1351 | 18.9455 | 9,107,876.16 | 0.1268 |
| 15/07/2026 | KFSDIV2-D | 18.8187 | 19.0070 | 18.8187 | 9,055,687.64 | 0.0692 |
| 14/07/2026 | KFSDIV2-D | 18.7495 | 18.9371 | 18.7495 | 9,022,361.36 | -0.0313 |
| 13/07/2026 | KFSDIV2-D | 18.7808 | 18.9687 | 18.7808 | 9,035,952.69 | 0.1007 |
| 10/07/2026 | KFSDIV2-D | 18.6801 | 18.8670 | 18.6801 | 8,987,490.61 | 0.1508 |
| 09/07/2026 | KFSDIV2-D | 18.5293 | 18.7147 | 18.5293 | 8,617,853.29 | 0.3820 |
| 08/07/2026 | KFSDIV2-D | 18.1473 | 18.3289 | 18.1473 | 8,192,674.06 | -0.3623 |
| 07/07/2026 | KFSDIV2-D | 18.5096 | 18.6948 | 18.5096 | 8,341,373.56 | -0.0998 |
| 06/07/2026 | KFSDIV2-D | 18.6094 | 18.7956 | 18.6094 | 7,875,196.72 | 0.0526 |
| 03/07/2026 | KFSDIV2-D | 18.5568 | 18.7425 | 18.5568 | 7,852,929.56 | 0.2120 |
| 02/07/2026 | KFSDIV2-D | 18.3448 | 18.5283 | 18.3448 | 7,779,528.78 | 0.1944 |
| 01/07/2026 | KFSDIV2-D | 18.1504 | 18.3320 | 18.1504 | 7,696,310.55 | -0.0839 |
| 30/06/2026 | KFSDIV2-D | 18.2343 | 18.4167 | 18.2343 | 7,731,911.74 | 0.2069 |
| 29/06/2026 | KFSDIV2-D | 18.0274 | 18.2078 | 18.0274 | 7,659,149.56 | 0.2601 |
| 26/06/2026 | KFSDIV2-D | 17.7673 | 17.9451 | 17.7673 | 7,528,841.78 | -0.0359 |
| 25/06/2026 | KFSDIV2-D | 17.8032 | 17.9813 | 17.8032 | 7,547,128.13 | 0.0876 |
| 24/06/2026 | KFSDIV2-D | 17.7156 | 17.8929 | 17.7156 | 7,501,997.16 | 0.1494 |
| 23/06/2026 | KFSDIV2-D | 17.5662 | 17.7420 | 17.5662 | 7,439,190.55 | -0.3205 |
| 22/06/2026 | KFSDIV2-D | 17.8867 | 18.0657 | 17.8867 | 7,574,918.78 | 0.0381 |
| 19/06/2026 | KFSDIV2-D | 17.8486 | 18.0272 | 17.8486 | 7,538,985.52 | -0.0519 |
| 18/06/2026 | KFSDIV2-D | 17.9005 | 18.0796 | 17.9005 | 7,539,646.94 | -0.0299 |
| 17/06/2026 | KFSDIV2-D | 17.9304 | 18.1098 | 17.9304 | 7,555,415.38 | 0.1010 |
| 16/06/2026 | KFSDIV2-D | 17.8294 | 18.0078 | 17.8294 | 7,512,361.64 | 0.0120 |
| 15/06/2026 | KFSDIV2-D | 17.8174 | 17.9957 | 17.8174 | 7,513,514.98 | 0.0608 |
| 12/06/2026 | KFSDIV2-D | 17.7566 | 17.9343 | 17.7566 | 7,467,580.99 | 0.2593 |
| 11/06/2026 | KFSDIV2-D | 17.4973 | 17.6724 | 17.4973 | 7,362,753.24 | 0.0579 |
| 10/06/2026 | KFSDIV2-D | 17.4394 | 17.6139 | 17.4394 | 7,196,987.31 | -0.1895 |
| 09/06/2026 | KFSDIV2-D | 17.6289 | 17.8053 | 17.6289 | 7,276,813.00 | 0.0833 |
| 08/06/2026 | KFSDIV2-D | 17.5456 | 17.7212 | 17.5456 | 7,266,713.42 | -0.2428 |
| 05/06/2026 | KFSDIV2-D | 17.7884 | 17.9664 | 17.7884 | 7,357,357.91 | -0.0777 |
| 04/06/2026 | KFSDIV2-D | 17.8661 | 18.0449 | 17.8661 | 7,387,492.51 | -0.0047 |
| 02/06/2026 | KFSDIV2-D | 17.8708 | 18.0496 | 17.8708 | 7,390,826.18 | 0.2152 |
| 29/05/2026 | KFSDIV2-D | 17.6556 | 17.8323 | 17.6556 | 7,483,483.15 | 0.0390 |
| 28/05/2026 | KFSDIV2-D | 17.6166 | 17.7929 | 17.6166 | 7,467,009.85 | -0.0043 |
| 27/05/2026 | KFSDIV2-D | 17.6209 | 17.7972 | 17.6209 | 7,468,832.42 | 0.1333 |
| 26/05/2026 | KFSDIV2-D | 17.4876 | 17.6626 | 17.4876 | 7,401,475.33 | -0.0305 |
| 25/05/2026 | KFSDIV2-D | 17.5181 | 17.6934 | 17.5181 | 7,404,958.84 | 0.1351 |
| 22/05/2026 | KFSDIV2-D | 17.3830 | 17.5569 | 17.3830 | 7,354,550.77 | 0.0540 |
| 21/05/2026 | KFSDIV2-D | 17.3290 | 17.5024 | 17.3290 | 7,505,744.15 | 0.0637 |
| 20/05/2026 | KFSDIV2-D | 17.2653 | 17.4381 | 17.2653 | 7,478,157.65 | 0.1053 |
| 19/05/2026 | KFSDIV2-D | 17.1600 | 17.3317 | 17.1600 | 7,420,645.28 | 0.0044 |
| 18/05/2026 | KFSDIV2-D | 17.1556 | 17.3273 | 17.1556 | 7,434,518.54 | -0.0110 |
| 15/05/2026 | KFSDIV2-D | 17.1666 | 17.3384 | 17.1666 | 7,437,295.48 | -0.1671 |
| 14/05/2026 | KFSDIV2-D | 17.3337 | 17.5071 | 17.3337 | 7,509,675.33 | 0.2718 |
| 13/05/2026 | KFSDIV2-D | 17.0619 | 17.2326 | 17.0619 | 7,391,911.59 | 0.1779 |
| 12/05/2026 | KFSDIV2-D | 16.8840 | 17.0529 | 16.8840 | 7,322,549.40 | -0.0620 |
| 11/05/2026 | KFSDIV2-D | 16.9460 | 17.1156 | 16.9460 | 7,348,423.92 | -0.0958 |
| 08/05/2026 | KFSDIV2-D | 17.0418 | 17.2123 | 17.0418 | 7,388,964.04 | -0.0294 |
| 07/05/2026 | KFSDIV2-D | 17.0712 | 17.2420 | 17.0712 | 7,401,733.47 | -0.0363 |
| 06/05/2026 | KFSDIV2-D | 17.1075 | 17.2787 | 17.1075 | 7,586,078.59 | 0.2594 |
| 05/05/2026 | KFSDIV2-D | 16.8481 | 17.0167 | 16.8481 | 7,470,046.81 | 0.0248 |
| 30/04/2026 | KFSDIV2-D | 16.8233 | 16.9916 | 16.8233 | 7,459,087.12 | -0.0074 |
| 29/04/2026 | KFSDIV2-D | 16.8307 | 16.9991 | 16.8307 | 7,461,155.61 | 0.2105 |
| 28/04/2026 | KFSDIV2-D | 16.6202 | 16.7865 | 16.6202 | 7,367,337.32 | -0.0080 |
| 27/04/2026 | KFSDIV2-D | 16.6282 | 16.7946 | 16.6282 | 7,370,057.58 | 0.1473 |
| 24/04/2026 | KFSDIV2-D | 16.4809 | 16.6458 | 16.4809 | 7,255,285.93 | -0.0284 |
| 23/04/2026 | KFSDIV2-D | 16.5093 | 16.6745 | 16.5093 | 7,275,308.91 | -0.1726 |
| 22/04/2026 | KFSDIV2-D | 16.6819 | 16.8488 | 16.6819 | 7,347,405.88 | -0.0056 |
| 21/04/2026 | KFSDIV2-D | 16.6875 | 16.8545 | 16.6875 | 7,350,369.71 | 0.0981 |
| 20/04/2026 | KFSDIV2-D | 16.5894 | 16.7554 | 16.5894 | 7,306,186.72 | -0.0070 |
| 17/04/2026 | KFSDIV2-D | 16.5964 | 16.7625 | 16.5964 | 7,308,773.34 | -0.1143 |
| 16/04/2026 | KFSDIV2-D | 16.7107 | 16.8779 | 16.7107 | 7,361,712.43 | -0.0501 |
| 10/04/2026 | KFSDIV2-D | 16.7608 | 16.9285 | 16.7608 | 7,331,289.13 | 0.1143 |
| 09/04/2026 | KFSDIV2-D | 16.6465 | 16.8131 | 16.6465 | 7,280,819.57 | -0.1053 |
| 08/04/2026 | KFSDIV2-D | 16.7518 | 16.9194 | 16.7518 | 7,355,860.57 | 0.2489 |
| 07/04/2026 | KFSDIV2-D | 16.5029 | 16.6680 | 16.5029 | 7,246,078.35 | 0.0595 |
| 03/04/2026 | KFSDIV2-D | 16.4434 | 16.6079 | 16.4434 | 7,219,960.63 | -0.1699 |
| 02/04/2026 | KFSDIV2-D | 16.6133 | 16.7795 | 16.6133 | 7,292,569.02 | -0.0480 |
| 01/04/2026 | KFSDIV2-D | 16.6613 | 16.8280 | 16.6613 | 7,148,084.37 | 0.1792 |
| 31/03/2026 | KFSDIV2-D | 16.4821 | 16.6470 | 16.4821 | 7,051,418.24 | 0.0718 |
| 30/03/2026 | KFSDIV2-D | 16.4103 | 16.5745 | 16.4103 | 7,020,706.08 | 0.0893 |
| 27/03/2026 | KFSDIV2-D | 16.3210 | 16.4843 | 16.3210 | 6,982,492.97 | 0.0429 |
| 26/03/2026 | KFSDIV2-D | 16.2781 | 16.4410 | 16.2781 | 6,964,122.40 | -0.1361 |
| 25/03/2026 | KFSDIV2-D | 16.4142 | 16.5784 | 16.4142 | 7,020,854.29 | 0.4167 |
| 24/03/2026 | KFSDIV2-D | 15.9975 | 16.1576 | 15.9975 | 6,842,630.92 | 0.1329 |
| 23/03/2026 | KFSDIV2-D | 15.8646 | 16.0233 | 15.8646 | 6,807,608.22 | -0.4186 |
| 20/03/2026 | KFSDIV2-D | 16.2832 | 16.4461 | 16.2832 | 6,987,202.67 | 0.2100 |
| 19/03/2026 | KFSDIV2-D | 16.0732 | 16.2340 | 16.0732 | 6,897,094.99 | -0.2975 |
| 18/03/2026 | KFSDIV2-D | 16.3707 | 16.5345 | 16.3707 | 7,024,755.63 | 0.0292 |
| 17/03/2026 | KFSDIV2-D | 16.3415 | 16.5050 | 16.3415 | 7,012,226.76 | 0.2609 |
| 16/03/2026 | KFSDIV2-D | 16.0806 | 16.2415 | 16.0806 | 6,901,110.54 | -0.1029 |
| 13/03/2026 | KFSDIV2-D | 16.1835 | 16.3454 | 16.1835 | 6,945,309.93 | -0.2247 |
| 12/03/2026 | KFSDIV2-D | 16.4082 | 16.5724 | 16.4082 | 7,041,705.79 | 0.2548 |
| 11/03/2026 | KFSDIV2-D | 16.1534 | 16.3150 | 16.1534 | 6,833,743.35 | -0.0002 |
| 10/03/2026 | KFSDIV2-D | 16.1536 | 16.3152 | 16.1536 | 6,833,825.23 | 0.2298 |
| 09/03/2026 | KFSDIV2-D | 15.9238 | 16.0831 | 15.9238 | 6,731,206.41 | -0.2499 |
| 06/03/2026 | KFSDIV2-D | 16.1737 | 16.3355 | 16.1737 | 6,980,089.74 | -0.0458 |
| 05/03/2026 | KFSDIV2-D | 16.2195 | 16.3818 | 16.2195 | 6,998,890.77 | 0.3023 |
| 04/03/2026 | KFSDIV2-D | 15.9172 | 16.0765 | 15.9172 | 6,955,444.40 | -0.8469 |