| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 17/09/2025 | KFDIVRMF | 21.1336 | 21.1654 | 21.1019 | 6,504,657,571.60 | -0.0486 |
| 16/09/2025 | KFDIVRMF | 21.1822 | 21.2141 | 21.1504 | 6,525,607,184.53 | 0.1458 |
| 15/09/2025 | KFDIVRMF | 21.0364 | 21.0681 | 21.0048 | 6,485,513,184.43 | 0.0744 |
| 12/09/2025 | KFDIVRMF | 20.9620 | 20.9935 | 20.9306 | 6,464,029,741.96 | 0.0552 |
| 11/09/2025 | KFDIVRMF | 20.9068 | 20.9383 | 20.8754 | 6,447,917,003.77 | 0.0912 |
| 10/09/2025 | KFDIVRMF | 20.8156 | 20.8469 | 20.7844 | 6,420,582,059.50 | 0.0068 |
| 09/09/2025 | KFDIVRMF | 20.8088 | 20.8401 | 20.7776 | 6,420,838,898.97 | 0.1486 |
| 08/09/2025 | KFDIVRMF | 20.6602 | 20.6913 | 20.6292 | 6,375,852,167.48 | 0.1113 |
| 05/09/2025 | KFDIVRMF | 20.5489 | 20.5798 | 20.5181 | 6,342,044,255.87 | 0.1856 |
| 04/09/2025 | KFDIVRMF | 20.3633 | 20.3939 | 20.3328 | 6,287,163,983.75 | -0.0584 |
| 03/09/2025 | KFDIVRMF | 20.4217 | 20.4524 | 20.3911 | 6,307,784,400.46 | 0.1668 |
| 02/09/2025 | KFDIVRMF | 20.2549 | 20.2854 | 20.2245 | 6,258,288,859.56 | 0.1014 |
| 01/09/2025 | KFDIVRMF | 20.1535 | 20.1838 | 20.1233 | 6,229,101,212.59 | 0.1828 |
| 29/08/2025 | KFDIVRMF | 19.9707 | 20.0008 | 19.9407 | 6,175,192,886.78 | -0.1914 |
| 28/08/2025 | KFDIVRMF | 20.1621 | 20.1924 | 20.1319 | 6,235,432,583.41 | 0.0577 |
| 27/08/2025 | KFDIVRMF | 20.1044 | 20.1347 | 20.0742 | 6,219,630,611.66 | -0.0645 |
| 26/08/2025 | KFDIVRMF | 20.1689 | 20.1993 | 20.1386 | 6,241,936,606.68 | -0.1506 |
| 25/08/2025 | KFDIVRMF | 20.3195 | 20.3501 | 20.2890 | 6,291,544,433.74 | 0.1633 |
| 22/08/2025 | KFDIVRMF | 20.1562 | 20.1865 | 20.1260 | 6,241,875,431.89 | 0.0556 |
| 21/08/2025 | KFDIVRMF | 20.1006 | 20.1309 | 20.0704 | 6,228,052,927.56 | -0.0423 |
| 20/08/2025 | KFDIVRMF | 20.1429 | 20.1732 | 20.1127 | 6,245,173,365.32 | 0.2751 |
| 19/08/2025 | KFDIVRMF | 19.8678 | 19.8977 | 19.8380 | 6,161,245,042.45 | -0.0628 |
| 18/08/2025 | KFDIVRMF | 19.9306 | 19.9606 | 19.9007 | 6,181,311,067.43 | -0.1964 |
| 15/08/2025 | KFDIVRMF | 20.1270 | 20.1573 | 20.0968 | 6,243,453,973.44 | -0.0521 |
| 14/08/2025 | KFDIVRMF | 20.1791 | 20.2095 | 20.1488 | 6,262,776,492.34 | -0.1639 |
| 13/08/2025 | KFDIVRMF | 20.3430 | 20.3736 | 20.3125 | 6,315,972,040.21 | 0.1626 |
| 08/08/2025 | KFDIVRMF | 20.1804 | 20.2108 | 20.1501 | 6,262,638,420.28 | -0.0964 |
| 07/08/2025 | KFDIVRMF | 20.2768 | 20.3073 | 20.2464 | 6,293,805,374.05 | 0.0044 |
| 06/08/2025 | KFDIVRMF | 20.2724 | 20.3029 | 20.2420 | 6,292,569,369.26 | 0.2620 |
| 05/08/2025 | KFDIVRMF | 20.0104 | 20.0405 | 19.9804 | 6,212,594,336.61 | 0.2915 |
| 04/08/2025 | KFDIVRMF | 19.7189 | 19.7486 | 19.6893 | 6,128,253,951.97 | 0.1153 |
| 01/08/2025 | KFDIVRMF | 19.6036 | 19.6331 | 19.5742 | 6,091,673,411.56 | -0.3993 |
| 31/07/2025 | KFDIVRMF | 20.0029 | 20.0330 | 19.9729 | 6,211,845,560.06 | -0.0520 |
| 30/07/2025 | KFDIVRMF | 20.0549 | 20.0851 | 20.0248 | 6,229,048,412.02 | 0.2181 |
| 29/07/2025 | KFDIVRMF | 19.8368 | 19.8667 | 19.8070 | 6,162,494,341.56 | 0.3114 |
| 25/07/2025 | KFDIVRMF | 19.5254 | 19.5548 | 19.4961 | 6,065,090,163.48 | 0.0159 |
| 24/07/2025 | KFDIVRMF | 19.5095 | 19.5389 | 19.4802 | 6,063,584,260.11 | -0.1085 |
| 23/07/2025 | KFDIVRMF | 19.6180 | 19.6475 | 19.5886 | 6,099,043,449.19 | 0.4236 |
| 22/07/2025 | KFDIVRMF | 19.1944 | 19.2233 | 19.1656 | 5,968,894,545.46 | -0.2489 |
| 21/07/2025 | KFDIVRMF | 19.4433 | 19.4726 | 19.4141 | 6,049,851,898.21 | 0.0298 |
| 18/07/2025 | KFDIVRMF | 19.4135 | 19.4427 | 19.3844 | 6,045,773,983.69 | 0.0714 |
| 17/07/2025 | KFDIVRMF | 19.3421 | 19.3712 | 19.3131 | 6,025,577,254.05 | 0.4673 |
| 16/07/2025 | KFDIVRMF | 18.8748 | 18.9032 | 18.8465 | 5,883,396,149.12 | -0.1012 |
| 15/07/2025 | KFDIVRMF | 18.9760 | 19.0046 | 18.9475 | 5,917,947,463.50 | 0.3063 |
| 14/07/2025 | KFDIVRMF | 18.6697 | 18.6978 | 18.6417 | 5,823,817,023.39 | 0.3540 |
| 11/07/2025 | KFDIVRMF | 18.3157 | 18.3433 | 18.2882 | 5,716,772,976.78 | 0.1536 |
| 09/07/2025 | KFDIVRMF | 18.1621 | 18.1894 | 18.1349 | 5,670,537,322.56 | -0.0656 |
| 08/07/2025 | KFDIVRMF | 18.2277 | 18.2551 | 18.2004 | 5,693,646,906.41 | -0.1190 |
| 07/07/2025 | KFDIVRMF | 18.3467 | 18.3743 | 18.3192 | 5,732,044,515.67 | 0.0400 |
| 04/07/2025 | KFDIVRMF | 18.3067 | 18.3343 | 18.2792 | 5,722,135,695.68 | -0.1644 |
| 03/07/2025 | KFDIVRMF | 18.4711 | 18.4989 | 18.4434 | 5,774,714,629.19 | 0.1762 |
| 02/07/2025 | KFDIVRMF | 18.2949 | 18.3224 | 18.2675 | 5,722,910,060.89 | 0.1044 |
| 01/07/2025 | KFDIVRMF | 18.1905 | 18.2179 | 18.1632 | 5,692,373,570.97 | 0.2973 |
| 30/06/2025 | KFDIVRMF | 17.8932 | 17.9201 | 17.8664 | 5,602,613,420.11 | 0.1451 |
| 27/06/2025 | KFDIVRMF | 17.7481 | 17.7748 | 17.7215 | 5,561,594,593.20 | -0.4366 |
| 26/06/2025 | KFDIVRMF | 18.1847 | 18.2121 | 18.1574 | 5,698,755,306.81 | 0.0716 |
| 25/06/2025 | KFDIVRMF | 18.1131 | 18.1404 | 18.0859 | 5,675,685,662.00 | 0.1439 |
| 24/06/2025 | KFDIVRMF | 17.9692 | 17.9963 | 17.9422 | 5,633,083,576.23 | 0.6175 |
| 23/06/2025 | KFDIVRMF | 17.3517 | 17.3778 | 17.3257 | 5,443,702,016.49 | -0.0475 |
| 20/06/2025 | KFDIVRMF | 17.3992 | 17.4254 | 17.3731 | 5,461,895,016.26 | -0.0181 |
| 19/06/2025 | KFDIVRMF | 17.4173 | 17.4435 | 17.3912 | 5,475,604,910.11 | -0.5137 |
| 18/06/2025 | KFDIVRMF | 17.9310 | 17.9580 | 17.9041 | 5,646,140,688.74 | -0.3297 |
| 17/06/2025 | KFDIVRMF | 18.2607 | 18.2882 | 18.2333 | 5,755,108,794.74 | 0.0269 |
| 16/06/2025 | KFDIVRMF | 18.2338 | 18.2613 | 18.2064 | 5,754,469,030.00 | -0.1614 |
| 13/06/2025 | KFDIVRMF | 18.3952 | 18.4229 | 18.3676 | 5,811,303,270.03 | -0.1121 |
| 12/06/2025 | KFDIVRMF | 18.5073 | 18.5352 | 18.4795 | 5,849,940,066.70 | -0.2168 |
| 11/06/2025 | KFDIVRMF | 18.7241 | 18.7523 | 18.6960 | 5,920,365,855.26 | 0.0172 |
| 10/06/2025 | KFDIVRMF | 18.7069 | 18.7351 | 18.6788 | 5,918,108,695.56 | 0.0874 |
| 09/06/2025 | KFDIVRMF | 18.6195 | 18.6475 | 18.5916 | 5,893,683,692.54 | -0.0547 |
| 06/06/2025 | KFDIVRMF | 18.6742 | 18.7023 | 18.6462 | 5,913,973,952.79 | -0.0542 |
| 05/06/2025 | KFDIVRMF | 18.7284 | 18.7566 | 18.7003 | 5,932,859,306.48 | 0.1348 |
| 04/06/2025 | KFDIVRMF | 18.5936 | 18.6216 | 18.5657 | 5,896,183,960.16 | -0.2360 |
| 30/05/2025 | KFDIVRMF | 18.8296 | 18.8579 | 18.8014 | 5,971,947,266.70 | -0.1650 |
| 29/05/2025 | KFDIVRMF | 18.9946 | 19.0232 | 18.9661 | 6,025,424,327.48 | 0.0643 |
| 28/05/2025 | KFDIVRMF | 18.9303 | 18.9588 | 18.9019 | 6,007,942,486.21 | 0.0364 |
| 27/05/2025 | KFDIVRMF | 18.8939 | 18.9223 | 18.8656 | 5,996,719,142.22 | -0.1953 |
| 26/05/2025 | KFDIVRMF | 19.0892 | 19.1179 | 19.0606 | 6,064,661,866.80 | 0.0017 |
| 23/05/2025 | KFDIVRMF | 19.0875 | 19.1162 | 19.0589 | 6,066,565,375.71 | 0.0690 |
| 22/05/2025 | KFDIVRMF | 19.0185 | 19.0471 | 18.9900 | 6,051,920,321.21 | -0.1061 |
| 21/05/2025 | KFDIVRMF | 19.1246 | 19.1534 | 19.0959 | 6,090,419,184.03 | -0.1801 |
| 20/05/2025 | KFDIVRMF | 19.3047 | 19.3338 | 19.2757 | 6,152,495,851.36 | 0.0524 |
| 19/05/2025 | KFDIVRMF | 19.2523 | 19.2813 | 19.2234 | 6,137,541,883.68 | -0.0822 |
| 16/05/2025 | KFDIVRMF | 19.3345 | 19.3636 | 19.3055 | 6,168,637,294.88 | 0.0096 |
| 15/05/2025 | KFDIVRMF | 19.3249 | 19.3540 | 19.2959 | 6,167,094,424.92 | -0.3122 |
| 14/05/2025 | KFDIVRMF | 19.6371 | 19.6667 | 19.6076 | 6,267,957,928.04 | -0.0281 |
| 13/05/2025 | KFDIVRMF | 19.6652 | 19.6948 | 19.6357 | 6,280,857,409.29 | 0.0820 |
| 09/05/2025 | KFDIVRMF | 19.5832 | 19.6127 | 19.5538 | 6,255,055,245.74 | 0.0304 |
| 08/05/2025 | KFDIVRMF | 19.5528 | 19.5822 | 19.5235 | 6,246,631,694.49 | -0.2210 |
| 07/05/2025 | KFDIVRMF | 19.7738 | 19.8036 | 19.7441 | 6,320,259,180.39 | 0.5100 |
| 06/05/2025 | KFDIVRMF | 19.2638 | 19.2928 | 19.2349 | 6,159,331,041.95 | -0.1880 |
| 02/05/2025 | KFDIVRMF | 19.4518 | 19.4811 | 19.4226 | 6,223,177,870.19 | -0.0235 |
| 30/04/2025 | KFDIVRMF | 19.4753 | 19.5046 | 19.4461 | 6,230,701,242.22 | 0.3116 |
| 29/04/2025 | KFDIVRMF | 19.1637 | 19.1925 | 19.1350 | 6,135,212,858.51 | 0.0990 |
| 28/04/2025 | KFDIVRMF | 19.0647 | 19.0934 | 19.0361 | 6,107,186,729.92 | -0.0419 |
| 25/04/2025 | KFDIVRMF | 19.1066 | 19.1354 | 19.0779 | 6,120,615,011.03 | 0.1613 |
| 24/04/2025 | KFDIVRMF | 18.9453 | 18.9738 | 18.9169 | 6,071,697,273.06 | -0.0922 |
| 23/04/2025 | KFDIVRMF | 19.0375 | 19.0662 | 19.0089 | 6,107,578,047.05 | 0.0999 |
| 22/04/2025 | KFDIVRMF | 18.9376 | 18.9661 | 18.9092 | 6,081,025,347.43 | 0.1606 |
| 21/04/2025 | KFDIVRMF | 18.7770 | 18.8053 | 18.7488 | 6,031,774,567.84 | -0.3453 |
| 18/04/2025 | KFDIVRMF | 19.1223 | 19.1511 | 19.0936 | 6,146,200,614.94 | 0.1092 |
| 17/04/2025 | KFDIVRMF | 19.0131 | 19.0417 | 18.9846 | 6,114,446,405.83 | 0.1119 |
| 16/04/2025 | KFDIVRMF | 18.9012 | 18.9297 | 18.8728 | 6,079,549,423.75 | 0.3116 |
| 11/04/2025 | KFDIVRMF | 18.5896 | 18.6176 | 18.5617 | 5,986,748,502.47 | -0.1282 |
| 10/04/2025 | KFDIVRMF | 18.7178 | 18.7460 | 18.6897 | 6,030,793,312.12 | 0.6711 |
| 09/04/2025 | KFDIVRMF | 18.0467 | 18.0739 | 18.0196 | 5,822,493,286.14 | 0.2428 |
| 08/04/2025 | KFDIVRMF | 17.8039 | 17.8307 | 17.7772 | 5,749,184,491.32 | -0.9047 |
| 04/04/2025 | KFDIVRMF | 18.7086 | 18.7368 | 18.6805 | 6,041,864,116.58 | -0.6048 |
| 03/04/2025 | KFDIVRMF | 19.3134 | 19.3425 | 19.2844 | 6,239,280,006.54 | -0.0977 |
| 02/04/2025 | KFDIVRMF | 19.4111 | 19.4403 | 19.3820 | 6,274,102,036.98 | 0.0819 |
| 01/04/2025 | KFDIVRMF | 19.3292 | 19.3583 | 19.3002 | 6,250,417,001.94 | 0.1805 |
| 31/03/2025 | KFDIVRMF | 19.1487 | 19.1775 | 19.1200 | 6,201,023,784.89 | -0.5241 |
| 27/03/2025 | KFDIVRMF | 19.6728 | 19.7024 | 19.6433 | 6,374,211,598.55 | -0.0197 |
| 26/03/2025 | KFDIVRMF | 19.6925 | 19.7221 | 19.6630 | 6,382,203,368.29 | 0.0492 |
| 25/03/2025 | KFDIVRMF | 19.6433 | 19.6729 | 19.6138 | 6,370,735,925.70 | -0.1052 |
| 24/03/2025 | KFDIVRMF | 19.7485 | 19.7782 | 19.7189 | 6,408,271,948.99 | 0.0397 |
| 21/03/2025 | KFDIVRMF | 19.7088 | 19.7385 | 19.6792 | 6,397,546,513.12 | 0.0829 |
| 20/03/2025 | KFDIVRMF | 19.6259 | 19.6554 | 19.5965 | 6,371,435,450.66 | -0.0870 |
| 19/03/2025 | KFDIVRMF | 19.7129 | 19.7426 | 19.6833 | 6,401,698,496.74 | 0.2160 |
| 18/03/2025 | KFDIVRMF | 19.4969 | 19.5262 | 19.4677 | 6,334,400,115.29 | 0.0719 |