Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
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
07/10/2025	KFSDIV2-L	14.9630	0.0000	14.8882	9,606,619,680.58	0.1672
06/10/2025	KFSDIV2-L	14.7958	0.0000	14.7218	9,508,221,218.89	-0.0963
03/10/2025	KFSDIV2-L	14.8921	0.0000	14.8176	9,575,145,624.20	0.0397
02/10/2025	KFSDIV2-L	14.8524	0.0000	14.7781	9,561,051,883.45	0.1432
01/10/2025	KFSDIV2-L	14.7092	0.0000	14.6357	9,473,165,563.09	-0.0522
30/09/2025	KFSDIV2-L	14.7614	0.0000	14.6876	9,512,380,951.76	-0.1525
29/09/2025	KFSDIV2-L	14.9139	0.0000	14.8393	9,619,371,055.33	0.0505
26/09/2025	KFSDIV2-L	14.8634	0.0000	14.7891	9,589,751,081.39	-0.0529
25/09/2025	KFSDIV2-L	14.9163	0.0000	14.8417	9,630,219,933.78	0.1115
24/09/2025	KFSDIV2-L	14.8048	0.0000	14.7308	9,567,134,570.82	0.0881
23/09/2025	KFSDIV2-L	14.7167	0.0000	14.6431	9,515,530,237.45	-0.1562
22/09/2025	KFSDIV2-L	14.8729	0.0000	14.7985	9,623,482,224.02	-0.1606
19/09/2025	KFSDIV2-L	15.0335	0.0000	14.9583	9,735,978,189.45	-0.0171
18/09/2025	KFSDIV2-L	15.0506	0.0000	14.9753	9,751,860,956.85	-0.1310