| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 09/04/2026 | KFSDIV2-L | 16.1662 | 0.0000 | 16.1662 | 9,064,626,733.68 | -0.1022 |
| 08/04/2026 | KFSDIV2-L | 16.2684 | 0.0000 | 16.2684 | 9,129,317,567.08 | 0.2417 |
| 07/04/2026 | KFSDIV2-L | 16.0267 | 0.0000 | 16.0267 | 9,001,035,961.90 | 0.0578 |
| 03/04/2026 | KFSDIV2-L | 15.9689 | 0.0000 | 15.9689 | 8,970,033,457.79 | -0.1650 |
| 02/04/2026 | KFSDIV2-L | 16.1339 | 0.0000 | 16.1339 | 9,064,840,877.36 | -0.0466 |
| 01/04/2026 | KFSDIV2-L | 16.1805 | 0.0000 | 16.1805 | 9,094,992,658.16 | 0.1740 |
| 31/03/2026 | KFSDIV2-L | 16.0065 | 0.0000 | 16.0065 | 9,000,199,902.64 | 0.0697 |
| 30/03/2026 | KFSDIV2-L | 15.9368 | 0.0000 | 15.9368 | 8,966,798,424.61 | 0.0867 |
| 27/03/2026 | KFSDIV2-L | 15.8501 | 0.0000 | 15.8501 | 8,927,687,695.62 | 0.0417 |
| 26/03/2026 | KFSDIV2-L | 15.8084 | 0.0000 | 15.8084 | 8,906,645,999.95 | -0.1321 |
| 25/03/2026 | KFSDIV2-L | 15.9405 | 0.0000 | 15.9405 | 8,987,253,560.88 | 0.4046 |
| 24/03/2026 | KFSDIV2-L | 15.5359 | 0.0000 | 15.5359 | 8,762,602,197.72 | 0.1290 |
| 23/03/2026 | KFSDIV2-L | 15.4069 | 0.0000 | 15.4069 | 8,694,208,079.56 | -0.4064 |
| 20/03/2026 | KFSDIV2-L | 15.8133 | 0.0000 | 15.8133 | 8,927,704,593.10 | 0.2039 |
| 19/03/2026 | KFSDIV2-L | 15.6094 | 0.0000 | 15.6094 | 8,815,229,773.84 | -0.2889 |
| 18/03/2026 | KFSDIV2-L | 15.8983 | 0.0000 | 15.8983 | 8,983,713,712.03 | 0.0284 |
| 17/03/2026 | KFSDIV2-L | 15.8699 | 0.0000 | 15.8699 | 8,969,877,815.21 | 0.2533 |
| 16/03/2026 | KFSDIV2-L | 15.6166 | 0.0000 | 15.6166 | 8,830,023,531.61 | -0.1000 |
| 13/03/2026 | KFSDIV2-L | 15.7166 | 0.0000 | 15.7166 | 8,889,027,414.23 | -0.2181 |
| 12/03/2026 | KFSDIV2-L | 15.9347 | 0.0000 | 15.9347 | 9,014,665,067.38 | 0.2474 |
| 11/03/2026 | KFSDIV2-L | 15.6873 | 0.0000 | 15.6873 | 8,879,127,875.70 | -0.0001 |
| 10/03/2026 | KFSDIV2-L | 15.6874 | 0.0000 | 15.6874 | 8,882,436,280.39 | 0.2231 |
| 09/03/2026 | KFSDIV2-L | 15.4643 | 0.0000 | 15.4643 | 8,761,291,975.42 | -0.2427 |
| 06/03/2026 | KFSDIV2-L | 15.7070 | 0.0000 | 15.7070 | 8,902,458,808.52 | -0.0445 |
| 05/03/2026 | KFSDIV2-L | 15.7515 | 0.0000 | 15.7515 | 8,934,137,788.83 | 0.2936 |
| 04/03/2026 | KFSDIV2-L | 15.4579 | 0.0000 | 15.4579 | 8,785,362,871.77 | -0.8225 |
| 02/03/2026 | KFSDIV2-L | 16.2804 | 0.0000 | 16.2804 | 9,280,150,604.51 | -0.6089 |
| 27/02/2026 | KFSDIV2-L | 16.8893 | 0.0000 | 16.8893 | 9,643,204,650.31 | -0.0168 |
| 26/02/2026 | KFSDIV2-L | 16.9061 | 0.0000 | 16.9061 | 9,667,946,093.30 | 0.1275 |
| 25/02/2026 | KFSDIV2-L | 16.7786 | 0.0000 | 16.7786 | 9,612,191,817.72 | 0.1613 |
| 24/02/2026 | KFSDIV2-L | 16.6173 | 0.0000 | 16.6173 | 9,530,650,053.23 | 0.1570 |
| 23/02/2026 | KFSDIV2-L | 16.4603 | 0.0000 | 16.4603 | 9,452,005,472.77 | -0.0816 |
| 20/02/2026 | KFSDIV2-L | 16.5419 | 0.0000 | 16.5419 | 9,511,674,457.53 | -0.1872 |
| 19/02/2026 | KFSDIV2-L | 16.7291 | 0.0000 | 16.7291 | 9,633,661,803.42 | 0.2644 |
| 18/02/2026 | KFSDIV2-L | 16.4647 | 0.0000 | 16.4647 | 9,488,727,661.79 | 0.1123 |
| 17/02/2026 | KFSDIV2-L | 16.3524 | 0.0000 | 16.3524 | 9,430,373,691.39 | 0.2569 |
| 16/02/2026 | KFSDIV2-L | 16.0955 | 0.0000 | 16.0955 | 9,292,063,735.09 | 0.0726 |
| 13/02/2026 | KFSDIV2-L | 16.0229 | 0.0000 | 16.0229 | 9,261,935,191.03 | -0.0868 |
| 12/02/2026 | KFSDIV2-L | 16.1097 | 0.0000 | 16.1097 | 9,330,848,787.49 | 0.3351 |
| 11/02/2026 | KFSDIV2-L | 15.7746 | 0.0000 | 15.7746 | 9,149,404,967.69 | -0.0259 |
| 10/02/2026 | KFSDIV2-L | 15.8005 | 0.0000 | 15.8005 | 9,176,997,541.80 | 0.1479 |
| 09/02/2026 | KFSDIV2-L | 15.6526 | 0.0000 | 15.6526 | 9,112,432,966.34 | 0.4356 |
| 06/02/2026 | KFSDIV2-L | 15.2170 | 0.0000 | 15.2170 | 8,869,571,510.75 | 0.0387 |
| 05/02/2026 | KFSDIV2-L | 15.1783 | 0.0000 | 15.1783 | 8,855,945,391.56 | 0.0635 |
| 04/02/2026 | KFSDIV2-L | 15.1148 | 0.0000 | 15.1148 | 8,832,353,613.48 | 0.1338 |
| 03/02/2026 | KFSDIV2-L | 14.9810 | 0.0000 | 14.9810 | 8,770,413,329.44 | 0.1565 |
| 02/02/2026 | KFSDIV2-L | 14.8245 | 0.0000 | 14.8245 | 8,689,691,753.05 | -0.0582 |
| 30/01/2026 | KFSDIV2-L | 14.8827 | 0.0000 | 14.8827 | 8,736,510,010.16 | -0.0443 |
| 29/01/2026 | KFSDIV2-L | 14.9270 | 0.0000 | 14.9270 | 8,774,452,700.90 | -0.0835 |
| 28/01/2026 | KFSDIV2-L | 15.0105 | 0.0000 | 15.0105 | 8,834,149,019.36 | 0.0833 |
| 27/01/2026 | KFSDIV2-L | 14.9272 | 0.0000 | 14.9272 | 8,796,947,709.29 | 0.2168 |
| 26/01/2026 | KFSDIV2-L | 14.7104 | 0.0000 | 14.7104 | 8,684,414,794.83 | -0.0504 |
| 23/01/2026 | KFSDIV2-L | 14.7608 | 0.0000 | 14.7608 | 8,724,349,731.04 | -0.0184 |
| 22/01/2026 | KFSDIV2-L | 14.7792 | 0.0000 | 14.7792 | 8,754,523,194.85 | -0.1084 |
| 21/01/2026 | KFSDIV2-L | 14.8876 | 0.0000 | 14.8876 | 8,835,046,183.11 | 0.1653 |
| 20/01/2026 | KFSDIV2-L | 14.7223 | 0.0000 | 14.7223 | 8,756,503,852.39 | 0.1407 |
| 19/01/2026 | KFSDIV2-L | 14.5816 | 0.0000 | 14.5816 | 8,687,425,559.11 | 0.0619 |
| 16/01/2026 | KFSDIV2-L | 14.5197 | 0.0000 | 14.5197 | 8,663,178,362.92 | 0.1851 |
| 15/01/2026 | KFSDIV2-L | 14.3346 | 0.0000 | 14.3346 | 8,559,164,236.65 | 0.1944 |
| 14/01/2026 | KFSDIV2-L | 14.1402 | 0.0000 | 14.1402 | 8,450,158,312.91 | 0.1155 |
| 13/01/2026 | KFSDIV2-L | 14.0247 | 0.0000 | 14.0247 | 8,387,700,921.34 | -0.1067 |
| 12/01/2026 | KFSDIV2-L | 14.1314 | 0.0000 | 14.1314 | 8,462,617,202.05 | -0.1277 |
| 09/01/2026 | KFSDIV2-L | 14.2591 | 0.0000 | 14.2591 | 8,544,356,536.92 | -0.0542 |
| 08/01/2026 | KFSDIV2-L | 14.3133 | 0.0000 | 14.3133 | 8,582,483,944.87 | -0.1543 |
| 07/01/2026 | KFSDIV2-L | 14.4676 | 0.0000 | 14.4676 | 8,683,797,425.28 | 0.0708 |
| 06/01/2026 | KFSDIV2-L | 14.3968 | 0.0000 | 14.3968 | 8,651,198,261.10 | -0.0072 |
| 05/01/2026 | KFSDIV2-L | 14.4040 | 0.0000 | 14.4040 | 8,669,496,015.12 | 0.1375 |
| 30/12/2025 | KFSDIV2-L | 14.2665 | 0.0000 | 14.2665 | 8,600,143,925.41 | 0.0566 |
| 29/12/2025 | KFSDIV2-L | 14.2099 | 0.0000 | 14.1389 | 8,593,925,268.25 | -0.0655 |
| 26/12/2025 | KFSDIV2-L | 14.2754 | 0.0000 | 14.2040 | 8,649,388,433.54 | -0.0567 |
| 25/12/2025 | KFSDIV2-L | 14.3321 | 0.0000 | 14.2604 | 8,700,740,088.44 | -0.0922 |
| 24/12/2025 | KFSDIV2-L | 14.4243 | 0.0000 | 14.3522 | 8,778,517,284.94 | 0.0347 |
| 23/12/2025 | KFSDIV2-L | 14.3896 | 0.0000 | 14.3177 | 8,774,234,291.63 | 0.0563 |
| 22/12/2025 | KFSDIV2-L | 14.3333 | 0.0000 | 14.2616 | 8,767,073,453.75 | 0.1178 |
| 19/12/2025 | KFSDIV2-L | 14.2155 | 0.0000 | 14.1444 | 8,706,796,737.04 | 0.0106 |
| 18/12/2025 | KFSDIV2-L | 14.2049 | 0.0000 | 14.1339 | 8,712,881,835.62 | -0.0503 |
| 17/12/2025 | KFSDIV2-L | 14.2552 | 0.0000 | 14.1839 | 8,754,918,405.64 | -0.0204 |
| 16/12/2025 | KFSDIV2-L | 14.2756 | 0.0000 | 14.2042 | 8,784,575,507.91 | -0.0829 |
| 15/12/2025 | KFSDIV2-L | 14.3585 | 0.0000 | 14.2867 | 8,853,950,149.42 | 0.1850 |
| 12/12/2025 | KFSDIV2-L | 14.1735 | 0.0000 | 14.1026 | 8,750,224,783.00 | 0.0783 |
| 11/12/2025 | KFSDIV2-L | 14.0952 | 0.0000 | 14.0247 | 8,711,977,328.40 | -0.0954 |
| 09/12/2025 | KFSDIV2-L | 14.1906 | 0.0000 | 14.1196 | 8,781,767,052.74 | 0.0578 |
| 08/12/2025 | KFSDIV2-L | 14.1328 | 0.0000 | 14.0621 | 8,759,915,127.16 | -0.1232 |
| 04/12/2025 | KFSDIV2-L | 14.2560 | 0.0000 | 14.1847 | 8,842,739,517.19 | -0.0246 |
| 03/12/2025 | KFSDIV2-L | 14.2806 | 0.0000 | 14.2092 | 8,864,925,966.13 | -0.0139 |
| 02/12/2025 | KFSDIV2-L | 14.2945 | 0.0000 | 14.2230 | 8,883,506,508.12 | 0.0021 |
| 01/12/2025 | KFSDIV2-L | 14.2924 | 0.0000 | 14.2209 | 8,892,456,762.45 | 0.2168 |
| 28/11/2025 | KFSDIV2-L | 14.0756 | 0.0000 | 14.0052 | 8,761,481,671.57 | 0.0480 |
| 27/11/2025 | KFSDIV2-L | 14.0276 | 0.0000 | 13.9575 | 8,735,213,264.38 | -0.0588 |
| 26/11/2025 | KFSDIV2-L | 14.0864 | 0.0000 | 14.0160 | 8,778,139,554.34 | -0.0769 |
| 25/11/2025 | KFSDIV2-L | 14.1633 | 0.0000 | 14.0925 | 8,829,307,107.66 | 0.1323 |
| 24/11/2025 | KFSDIV2-L | 14.0310 | 0.0000 | 13.9608 | 8,755,917,215.66 | 0.0309 |
| 21/11/2025 | KFSDIV2-L | 14.0001 | 0.0000 | 13.9301 | 8,744,121,239.77 | -0.2254 |
| 20/11/2025 | KFSDIV2-L | 14.2255 | 0.0000 | 14.1544 | 8,892,210,849.20 | 0.1009 |
| 19/11/2025 | KFSDIV2-L | 14.1246 | 0.0000 | 14.0540 | 8,834,095,359.80 | -0.0160 |
| 18/11/2025 | KFSDIV2-L | 14.1406 | 0.0000 | 14.0699 | 8,851,839,079.85 | -0.1132 |
| 17/11/2025 | KFSDIV2-L | 14.2538 | 0.0000 | 14.1825 | 8,934,562,789.62 | 0.1548 |
| 14/11/2025 | KFSDIV2-L | 14.0990 | 0.0000 | 14.0285 | 8,843,377,395.72 | -0.1700 |
| 13/11/2025 | KFSDIV2-L | 14.2690 | 0.0000 | 14.1977 | 8,952,203,666.56 | -0.0031 |
| 12/11/2025 | KFSDIV2-L | 14.2721 | 0.0000 | 14.2007 | 8,962,102,500.69 | -0.1826 |
| 11/11/2025 | KFSDIV2-L | 14.4547 | 0.0000 | 14.3824 | 9,079,482,956.84 | -0.0426 |
| 10/11/2025 | KFSDIV2-L | 14.4973 | 0.0000 | 14.4248 | 9,115,207,539.23 | 0.0472 |
| 07/11/2025 | KFSDIV2-L | 14.4501 | 0.0000 | 14.3778 | 9,092,923,687.12 | -0.3559 |
| 06/11/2025 | KFSDIV2-L | 14.8060 | 0.0000 | 14.7320 | 9,322,561,479.54 | 0.1751 |
| 05/11/2025 | KFSDIV2-L | 14.6309 | 0.0000 | 14.5577 | 9,216,539,527.25 | -0.0279 |
| 04/11/2025 | KFSDIV2-L | 14.6588 | 0.0000 | 14.5855 | 9,239,124,634.72 | -0.1420 |
| 03/11/2025 | KFSDIV2-L | 14.8008 | 0.0000 | 14.7268 | 9,336,889,608.14 | -0.0043 |
| 31/10/2025 | KFSDIV2-L | 14.8051 | 0.0000 | 14.7311 | 9,346,179,217.31 | -0.0513 |
| 30/10/2025 | KFSDIV2-L | 14.8564 | 0.0000 | 14.7821 | 9,383,340,422.70 | 0.0149 |
| 29/10/2025 | KFSDIV2-L | 14.8415 | 0.0000 | 14.7673 | 9,379,336,863.09 | -0.0486 |
| 28/10/2025 | KFSDIV2-L | 14.8901 | 0.0000 | 14.8156 | 9,417,039,244.72 | -0.1162 |
| 27/10/2025 | KFSDIV2-L | 15.0063 | 0.0000 | 14.9313 | 9,505,604,434.47 | -0.0597 |
| 24/10/2025 | KFSDIV2-L | 15.0660 | 0.0000 | 14.9907 | 9,557,769,836.40 | 0.1027 |
| 22/10/2025 | KFSDIV2-L | 14.9633 | 0.0000 | 14.8885 | 9,502,872,947.40 | 0.0980 |
| 21/10/2025 | KFSDIV2-L | 14.8653 | 0.0000 | 14.7910 | 9,446,475,315.42 | 0.0276 |
| 20/10/2025 | KFSDIV2-L | 14.8377 | 0.0000 | 14.7635 | 9,439,267,967.59 | 0.0981 |
| 17/10/2025 | KFSDIV2-L | 14.7396 | 0.0000 | 14.6659 | 9,386,628,442.48 | -0.1709 |
| 16/10/2025 | KFSDIV2-L | 14.9105 | 0.0000 | 14.8359 | 9,509,743,574.62 | -0.0086 |
| 15/10/2025 | KFSDIV2-L | 14.9191 | 0.0000 | 14.8445 | 9,526,397,265.49 | 0.2487 |
| 14/10/2025 | KFSDIV2-L | 14.6704 | 0.0000 | 14.5970 | 9,377,485,920.40 | -0.2588 |
| 10/10/2025 | KFSDIV2-L | 14.9292 | 0.0000 | 14.8546 | 9,549,709,536.35 | -0.1649 |
| 09/10/2025 | KFSDIV2-L | 15.0941 | 0.0000 | 15.0186 | 9,665,803,200.77 | 0.1075 |
| 08/10/2025 | KFSDIV2-L | 14.9866 | 0.0000 | 14.9117 | 9,609,381,563.72 | 0.0236 |