| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 12/11/2024 | KFDIVRMF | 22.8668 | 22.9012 | 22.8325 | 7,702,031,606.10 | -0.2388 |
| 11/11/2024 | KFDIVRMF | 23.1056 | 23.1404 | 23.0709 | 7,784,455,771.99 | -0.2467 |
| 08/11/2024 | KFDIVRMF | 23.3523 | 23.3874 | 23.3173 | 7,870,519,065.34 | -0.0307 |
| 07/11/2024 | KFDIVRMF | 23.3830 | 23.4182 | 23.3479 | 7,882,991,328.02 | 0.0040 |
| 06/11/2024 | KFDIVRMF | 23.3790 | 23.4142 | 23.3439 | 7,881,776,488.05 | -0.3482 |
| 05/11/2024 | KFDIVRMF | 23.7272 | 23.7629 | 23.6916 | 8,003,863,821.71 | 0.2467 |
| 04/11/2024 | KFDIVRMF | 23.4805 | 23.5158 | 23.4453 | 7,922,161,617.03 | -0.0836 |
| 01/11/2024 | KFDIVRMF | 23.5641 | 23.5995 | 23.5288 | 7,956,229,782.73 | -0.0139 |
| 31/10/2024 | KFDIVRMF | 23.5780 | 23.6135 | 23.5426 | 7,965,317,737.20 | 0.3418 |
| 30/10/2024 | KFDIVRMF | 23.2362 | 23.2712 | 23.2013 | 7,851,778,187.05 | -0.1399 |
| 29/10/2024 | KFDIVRMF | 23.3761 | 23.4113 | 23.3410 | 7,899,701,167.30 | -0.0732 |
| 28/10/2024 | KFDIVRMF | 23.4493 | 23.4846 | 23.4141 | 7,926,083,504.40 | -0.0727 |
| 25/10/2024 | KFDIVRMF | 23.5220 | 23.5574 | 23.4867 | 7,950,619,472.99 | 0.0795 |
| 24/10/2024 | KFDIVRMF | 23.4425 | 23.4778 | 23.4073 | 7,927,092,554.89 | -0.2340 |
| 22/10/2024 | KFDIVRMF | 23.6765 | 23.7121 | 23.6410 | 8,016,752,150.80 | -0.2817 |
| 21/10/2024 | KFDIVRMF | 23.9582 | 23.9942 | 23.9223 | 8,113,885,838.34 | -0.0027 |
| 18/10/2024 | KFDIVRMF | 23.9609 | 23.9969 | 23.9250 | 8,117,645,712.21 | -0.1515 |
| 17/10/2024 | KFDIVRMF | 24.1124 | 24.1487 | 24.0762 | 8,171,839,552.25 | 0.1390 |
| 16/10/2024 | KFDIVRMF | 23.9734 | 24.0095 | 23.9374 | 8,125,615,595.83 | 0.4060 |
| 15/10/2024 | KFDIVRMF | 23.5674 | 23.6029 | 23.5320 | 7,988,888,515.39 | -0.1649 |
| 11/10/2024 | KFDIVRMF | 23.7323 | 23.7680 | 23.6967 | 8,048,011,404.93 | 0.0009 |
| 10/10/2024 | KFDIVRMF | 23.7314 | 23.7671 | 23.6958 | 8,050,153,563.57 | 0.1872 |
| 09/10/2024 | KFDIVRMF | 23.5442 | 23.5796 | 23.5089 | 7,989,430,502.21 | -0.0052 |
| 08/10/2024 | KFDIVRMF | 23.5494 | 23.5848 | 23.5141 | 7,995,566,668.95 | 0.0023 |
| 07/10/2024 | KFDIVRMF | 23.5471 | 23.5825 | 23.5118 | 7,996,238,348.57 | 0.1552 |
| 04/10/2024 | KFDIVRMF | 23.3919 | 23.4271 | 23.3568 | 7,948,348,045.86 | -0.0068 |
| 03/10/2024 | KFDIVRMF | 23.3987 | 23.4339 | 23.3636 | 7,953,457,858.54 | -0.2005 |
| 02/10/2024 | KFDIVRMF | 23.5992 | 23.6347 | 23.5638 | 8,020,819,643.48 | -0.2343 |
| 01/10/2024 | KFDIVRMF | 23.8335 | 23.8694 | 23.7977 | 8,101,198,913.16 | 0.2480 |
| 30/09/2024 | KFDIVRMF | 23.5855 | 23.6210 | 23.5501 | 8,018,263,691.51 | 0.0295 |
| 27/09/2024 | KFDIVRMF | 23.5560 | 23.5914 | 23.5207 | 8,011,886,444.62 | -0.0500 |
| 26/09/2024 | KFDIVRMF | 23.6060 | 23.6415 | 23.5706 | 8,030,299,275.68 | -0.0907 |
| 25/09/2024 | KFDIVRMF | 23.6967 | 23.7323 | 23.6612 | 8,063,818,416.34 | 0.0163 |
| 24/09/2024 | KFDIVRMF | 23.6804 | 23.7160 | 23.6449 | 8,058,974,381.21 | 0.2067 |
| 23/09/2024 | KFDIVRMF | 23.4737 | 23.5090 | 23.4385 | 7,989,389,344.37 | -0.1016 |
| 20/09/2024 | KFDIVRMF | 23.5753 | 23.6108 | 23.5399 | 8,025,890,743.97 | -0.0502 |
| 19/09/2024 | KFDIVRMF | 23.6255 | 23.6610 | 23.5901 | 8,045,811,441.35 | 0.2808 |
| 18/09/2024 | KFDIVRMF | 23.3447 | 23.3798 | 23.3097 | 7,951,355,775.74 | -0.0071 |
| 17/09/2024 | KFDIVRMF | 23.3518 | 23.3869 | 23.3168 | 7,956,329,928.29 | -0.0015 |
| 16/09/2024 | KFDIVRMF | 23.3533 | 23.3884 | 23.3183 | 7,960,608,390.77 | 0.2373 |
| 13/09/2024 | KFDIVRMF | 23.1160 | 23.1508 | 23.0813 | 7,880,603,599.21 | 0.0130 |
| 12/09/2024 | KFDIVRMF | 23.1030 | 23.1378 | 23.0683 | 7,884,065,128.88 | 0.0953 |
| 11/09/2024 | KFDIVRMF | 23.0077 | 23.0423 | 22.9732 | 7,853,050,376.94 | -0.1866 |
| 10/09/2024 | KFDIVRMF | 23.1943 | 23.2292 | 23.1595 | 7,918,721,318.46 | -0.0453 |
| 09/09/2024 | KFDIVRMF | 23.2396 | 23.2746 | 23.2047 | 7,935,613,509.27 | 0.0514 |
| 06/09/2024 | KFDIVRMF | 23.1882 | 23.2231 | 23.1534 | 7,922,122,687.26 | 0.5017 |
| 05/09/2024 | KFDIVRMF | 22.6865 | 22.7206 | 22.6525 | 7,753,321,307.68 | 0.6866 |
| 04/09/2024 | KFDIVRMF | 21.9999 | 22.0330 | 21.9669 | 7,518,939,000.06 | 0.0164 |
| 03/09/2024 | KFDIVRMF | 21.9835 | 22.0166 | 21.9505 | 7,515,409,434.12 | 0.2514 |
| 02/09/2024 | KFDIVRMF | 21.7321 | 21.7648 | 21.6995 | 7,430,451,309.89 | -0.1326 |
| 30/08/2024 | KFDIVRMF | 21.8647 | 21.8976 | 21.8319 | 7,476,379,558.23 | 0.0036 |
| 29/08/2024 | KFDIVRMF | 21.8611 | 21.8940 | 21.8283 | 7,480,262,946.76 | -0.1183 |
| 28/08/2024 | KFDIVRMF | 21.9794 | 22.0125 | 21.9464 | 7,524,073,364.23 | -0.0070 |
| 27/08/2024 | KFDIVRMF | 21.9864 | 22.0195 | 21.9534 | 7,528,220,893.28 | 0.0158 |
| 26/08/2024 | KFDIVRMF | 21.9706 | 22.0037 | 21.9376 | 7,524,625,760.97 | 0.1189 |
| 23/08/2024 | KFDIVRMF | 21.8517 | 21.8846 | 21.8189 | 7,484,511,133.45 | 0.2910 |
| 22/08/2024 | KFDIVRMF | 21.5607 | 21.5931 | 21.5284 | 7,386,828,382.29 | 0.0869 |
| 21/08/2024 | KFDIVRMF | 21.4738 | 21.5061 | 21.4416 | 7,360,522,937.00 | 0.1838 |
| 20/08/2024 | KFDIVRMF | 21.2900 | 21.3220 | 21.2581 | 7,296,567,685.64 | 0.0192 |
| 19/08/2024 | KFDIVRMF | 21.2708 | 21.3028 | 21.2389 | 7,290,383,345.20 | 0.4352 |
| 16/08/2024 | KFDIVRMF | 20.8356 | 20.8670 | 20.8043 | 7,143,248,340.02 | 0.2881 |
| 15/08/2024 | KFDIVRMF | 20.5475 | 20.5784 | 20.5167 | 7,045,122,530.20 | -0.1048 |
| 14/08/2024 | KFDIVRMF | 20.6523 | 20.6834 | 20.6213 | 7,081,835,031.18 | -0.1441 |
| 13/08/2024 | KFDIVRMF | 20.7964 | 20.8277 | 20.7652 | 7,134,186,817.12 | 0.0412 |
| 09/08/2024 | KFDIVRMF | 20.7552 | 20.7864 | 20.7241 | 7,124,622,465.09 | -0.0947 |
| 08/08/2024 | KFDIVRMF | 20.8499 | 20.8813 | 20.8186 | 7,160,528,142.44 | 0.1408 |
| 07/08/2024 | KFDIVRMF | 20.7091 | 20.7403 | 20.6780 | 7,112,748,105.70 | 0.1933 |
| 06/08/2024 | KFDIVRMF | 20.5158 | 20.5467 | 20.4850 | 7,049,155,675.08 | -0.0458 |
| 05/08/2024 | KFDIVRMF | 20.5616 | 20.5925 | 20.5308 | 7,066,666,789.46 | -0.6734 |
| 02/08/2024 | KFDIVRMF | 21.2350 | 21.2670 | 21.2031 | 7,300,204,842.03 | -0.2039 |
| 01/08/2024 | KFDIVRMF | 21.4389 | 21.4712 | 21.4067 | 7,371,122,509.41 | 0.0419 |
| 31/07/2024 | KFDIVRMF | 21.3970 | 21.4292 | 21.3649 | 7,358,717,172.29 | 0.2374 |
| 30/07/2024 | KFDIVRMF | 21.1596 | 21.1914 | 21.1279 | 7,282,828,574.91 | -0.1002 |
| 26/07/2024 | KFDIVRMF | 21.2598 | 21.2918 | 21.2279 | 7,318,118,202.64 | 0.2585 |
| 25/07/2024 | KFDIVRMF | 21.0013 | 21.0329 | 20.9698 | 7,230,758,984.01 | -0.1064 |
| 24/07/2024 | KFDIVRMF | 21.1077 | 21.1395 | 21.0760 | 7,269,459,672.58 | -0.0566 |
| 23/07/2024 | KFDIVRMF | 21.1643 | 21.1961 | 21.1326 | 7,292,107,705.44 | -0.2944 |
| 19/07/2024 | KFDIVRMF | 21.4587 | 21.4910 | 21.4265 | 7,395,775,447.54 | -0.1540 |
| 18/07/2024 | KFDIVRMF | 21.6127 | 21.6452 | 21.5803 | 7,450,619,974.90 | 0.1133 |
| 17/07/2024 | KFDIVRMF | 21.4994 | 21.5317 | 21.4672 | 7,412,620,012.79 | -0.0525 |
| 16/07/2024 | KFDIVRMF | 21.5519 | 21.5843 | 21.5196 | 7,432,849,099.34 | -0.1178 |
| 15/07/2024 | KFDIVRMF | 21.6697 | 21.7023 | 21.6372 | 7,475,641,404.74 | -0.0629 |
| 12/07/2024 | KFDIVRMF | 21.7326 | 21.7653 | 21.7000 | 7,502,505,695.52 | 0.0651 |
| 11/07/2024 | KFDIVRMF | 21.6675 | 21.7001 | 21.6350 | 7,480,749,139.58 | 0.0405 |
| 10/07/2024 | KFDIVRMF | 21.6270 | 21.6595 | 21.5946 | 7,468,925,751.34 | -0.0084 |
| 09/07/2024 | KFDIVRMF | 21.6354 | 21.6680 | 21.6029 | 7,473,318,487.18 | -0.0526 |
| 08/07/2024 | KFDIVRMF | 21.6880 | 21.7206 | 21.6555 | 7,492,613,149.64 | 0.1612 |
| 05/07/2024 | KFDIVRMF | 21.5268 | 21.5592 | 21.4945 | 7,437,488,973.93 | 0.2049 |
| 04/07/2024 | KFDIVRMF | 21.3219 | 21.3540 | 21.2899 | 7,366,688,886.65 | 0.0797 |
| 03/07/2024 | KFDIVRMF | 21.2422 | 21.2742 | 21.2103 | 7,340,011,652.04 | 0.1024 |
| 02/07/2024 | KFDIVRMF | 21.1398 | 21.1716 | 21.1081 | 7,305,089,531.86 | -0.1595 |
| 01/07/2024 | KFDIVRMF | 21.2993 | 21.3313 | 21.2674 | 7,363,218,404.64 | -0.0425 |
| 28/06/2024 | KFDIVRMF | 21.3418 | 21.3739 | 21.3098 | 7,376,663,718.83 | -0.0896 |
| 27/06/2024 | KFDIVRMF | 21.4314 | 21.4636 | 21.3993 | 7,407,691,905.95 | -0.1900 |
| 26/06/2024 | KFDIVRMF | 21.6214 | 21.6539 | 21.5890 | 7,476,101,134.91 | -0.0487 |
| 25/06/2024 | KFDIVRMF | 21.6701 | 21.7027 | 21.6376 | 7,492,691,703.29 | 0.0312 |
| 24/06/2024 | KFDIVRMF | 21.6389 | 21.6715 | 21.6064 | 7,482,489,619.77 | 0.1299 |
| 21/06/2024 | KFDIVRMF | 21.5090 | 21.5414 | 21.4767 | 7,440,087,158.57 | 0.2225 |
| 20/06/2024 | KFDIVRMF | 21.2865 | 21.3185 | 21.2546 | 7,365,499,071.77 | -0.1164 |
| 19/06/2024 | KFDIVRMF | 21.4029 | 21.4351 | 21.3708 | 7,406,409,698.02 | 0.0517 |
| 18/06/2024 | KFDIVRMF | 21.3512 | 21.3833 | 21.3192 | 7,390,447,087.86 | -0.0020 |
| 17/06/2024 | KFDIVRMF | 21.3532 | 21.3853 | 21.3212 | 7,393,027,446.36 | -0.1092 |
| 14/06/2024 | KFDIVRMF | 21.4624 | 21.4947 | 21.4302 | 7,434,508,555.51 | -0.1833 |
| 13/06/2024 | KFDIVRMF | 21.6457 | 21.6783 | 21.6132 | 7,499,155,321.72 | -0.0748 |
| 12/06/2024 | KFDIVRMF | 21.7205 | 21.7532 | 21.6879 | 7,530,491,532.10 | -0.0675 |
| 11/06/2024 | KFDIVRMF | 21.7880 | 21.8208 | 21.7553 | 7,553,650,069.51 | -0.0712 |
| 10/06/2024 | KFDIVRMF | 21.8592 | 21.8921 | 21.8264 | 7,580,026,702.74 | -0.2208 |
| 07/06/2024 | KFDIVRMF | 22.0800 | 22.1132 | 22.0469 | 7,656,615,672.17 | 0.0365 |
| 06/06/2024 | KFDIVRMF | 22.0435 | 22.0767 | 22.0104 | 7,644,535,874.15 | -0.1153 |
| 05/06/2024 | KFDIVRMF | 22.1588 | 22.1921 | 22.1256 | 7,687,029,043.12 | 0.0279 |
| 04/06/2024 | KFDIVRMF | 22.1309 | 22.1642 | 22.0977 | 7,679,498,109.09 | -0.1878 |
| 31/05/2024 | KFDIVRMF | 22.3187 | 22.3523 | 22.2852 | 7,746,057,240.01 | -0.0929 |
| 30/05/2024 | KFDIVRMF | 22.4116 | 22.4453 | 22.3780 | 7,779,073,765.44 | 0.0614 |
| 29/05/2024 | KFDIVRMF | 22.3502 | 22.3838 | 22.3167 | 7,758,170,722.24 | -0.1872 |
| 28/05/2024 | KFDIVRMF | 22.5374 | 22.5713 | 22.5036 | 7,822,949,958.19 | -0.0295 |
| 27/05/2024 | KFDIVRMF | 22.5669 | 22.6009 | 22.5330 | 7,834,001,808.77 | 0.0466 |
| 24/05/2024 | KFDIVRMF | 22.5203 | 22.5542 | 22.4865 | 7,818,180,434.54 | -0.0100 |
| 23/05/2024 | KFDIVRMF | 22.5303 | 22.5642 | 22.4965 | 7,822,447,876.11 | -0.1043 |
| 21/05/2024 | KFDIVRMF | 22.6346 | 22.6687 | 22.6006 | 7,863,367,341.02 | -0.0757 |
| 20/05/2024 | KFDIVRMF | 22.7103 | 22.7445 | 22.6762 | 7,893,673,529.12 | -0.0602 |
| 17/05/2024 | KFDIVRMF | 22.7705 | 22.8048 | 22.7363 | 7,920,430,110.28 | 0.0544 |
| 16/05/2024 | KFDIVRMF | 22.7161 | 22.7503 | 22.6820 | 7,902,935,372.37 | 0.1079 |
| 15/05/2024 | KFDIVRMF | 22.6082 | 22.6422 | 22.5743 | 7,865,111,866.56 | -0.1121 |
| 14/05/2024 | KFDIVRMF | 22.7203 | 22.7545 | 22.6862 | 7,906,570,500.63 | 0.0943 |