| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 22/01/2025 | KFDIVSSF | 8.6248 | 8.6378 | 8.5688 | 579,552,854.26 | 0.0560 |
| 21/01/2025 | KFDIVSSF | 8.5688 | 8.5818 | 8.5131 | 575,795,573.70 | 0.0808 |
| 20/01/2025 | KFDIVSSF | 8.4880 | 8.5008 | 8.4329 | 570,634,100.36 | -0.0195 |
| 17/01/2025 | KFDIVSSF | 8.5075 | 8.5204 | 8.4522 | 571,986,247.94 | -0.0860 |
| 16/01/2025 | KFDIVSSF | 8.5935 | 8.6065 | 8.5376 | 577,956,554.75 | 0.0293 |
| 15/01/2025 | KFDIVSSF | 8.5642 | 8.5771 | 8.5086 | 576,118,505.67 | 0.1156 |
| 14/01/2025 | KFDIVSSF | 8.4486 | 8.4614 | 8.3937 | 568,353,578.52 | -0.0906 |
| 13/01/2025 | KFDIVSSF | 8.5392 | 8.5521 | 8.4837 | 574,703,798.23 | -0.0508 |
| 10/01/2025 | KFDIVSSF | 8.5900 | 8.6030 | 8.5341 | 578,245,134.59 | 0.0252 |
| 09/01/2025 | KFDIVSSF | 8.5648 | 8.5777 | 8.5092 | 576,575,417.49 | -0.1835 |
| 08/01/2025 | KFDIVSSF | 8.7483 | 8.7615 | 8.6915 | 589,003,786.46 | -0.0344 |
| 07/01/2025 | KFDIVSSF | 8.7827 | 8.7960 | 8.7256 | 592,060,735.97 | 0.0767 |
| 06/01/2025 | KFDIVSSF | 8.7060 | 8.7192 | 8.6494 | 587,594,292.63 | -0.0803 |
| 03/01/2025 | KFDIVSSF | 8.7863 | 8.7996 | 8.7292 | 593,195,864.17 | 0.0123 |
| 02/01/2025 | KFDIVSSF | 8.7740 | 8.7873 | 8.7169 | 592,431,325.84 | -0.0954 |
| 30/12/2024 | KFDIVSSF | 8.8694 | 8.8828 | 8.8118 | 596,856,508.64 | 0.0021 |
| 27/12/2024 | KFDIVSSF | 8.8673 | 8.8807 | 8.8097 | 594,434,511.34 | 0.0168 |
| 26/12/2024 | KFDIVSSF | 8.8505 | 8.8639 | 8.7929 | 591,483,912.44 | -0.0342 |
| 25/12/2024 | KFDIVSSF | 8.8847 | 8.8981 | 8.8270 | 592,028,555.47 | 0.0400 |
| 24/12/2024 | KFDIVSSF | 8.8447 | 8.8581 | 8.7872 | 588,395,435.77 | 0.0649 |
| 23/12/2024 | KFDIVSSF | 8.7798 | 8.7931 | 8.7227 | 582,633,181.37 | 0.1412 |
| 20/12/2024 | KFDIVSSF | 8.6386 | 8.6517 | 8.5824 | 572,656,955.06 | -0.0857 |
| 19/12/2024 | KFDIVSSF | 8.7243 | 8.7375 | 8.6676 | 578,054,301.60 | -0.1265 |
| 18/12/2024 | KFDIVSSF | 8.8508 | 8.8642 | 8.7932 | 586,008,913.58 | 0.0103 |
| 17/12/2024 | KFDIVSSF | 8.8405 | 8.8539 | 8.7830 | 584,777,021.04 | -0.1774 |
| 16/12/2024 | KFDIVSSF | 9.0179 | 9.0315 | 8.9593 | 595,610,543.24 | -0.0993 |
| 13/12/2024 | KFDIVSSF | 9.1172 | 9.1310 | 9.0579 | 601,791,611.19 | -0.0415 |
| 12/12/2024 | KFDIVSSF | 9.1587 | 9.1725 | 9.0992 | 605,108,036.56 | -0.0422 |
| 11/12/2024 | KFDIVSSF | 9.2009 | 9.2148 | 9.1411 | 607,804,445.74 | -0.0346 |
| 09/12/2024 | KFDIVSSF | 9.2355 | 9.2495 | 9.1754 | 609,735,517.04 | -0.0168 |
| 06/12/2024 | KFDIVSSF | 9.2523 | 9.2663 | 9.1921 | 610,457,159.49 | 0.0119 |
| 04/12/2024 | KFDIVSSF | 9.2404 | 9.2544 | 9.1803 | 609,455,844.14 | -0.0082 |
| 03/12/2024 | KFDIVSSF | 9.2486 | 9.2626 | 9.1885 | 609,700,722.64 | 0.1044 |
| 02/12/2024 | KFDIVSSF | 9.1442 | 9.1580 | 9.0848 | 602,536,224.80 | 0.0718 |
| 29/11/2024 | KFDIVSSF | 9.0724 | 9.0861 | 9.0134 | 597,591,262.38 | 0.0080 |
| 28/11/2024 | KFDIVSSF | 9.0644 | 9.0781 | 9.0055 | 597,161,993.44 | -0.0180 |
| 27/11/2024 | KFDIVSSF | 9.0824 | 9.0961 | 9.0234 | 598,355,870.03 | -0.0512 |
| 26/11/2024 | KFDIVSSF | 9.1336 | 9.1474 | 9.0742 | 601,555,068.46 | -0.0541 |
| 25/11/2024 | KFDIVSSF | 9.1877 | 9.2016 | 9.1280 | 604,770,631.86 | -0.0030 |
| 22/11/2024 | KFDIVSSF | 9.1907 | 9.2046 | 9.1309 | 604,925,625.41 | 0.0446 |
| 21/11/2024 | KFDIVSSF | 9.1461 | 9.1599 | 9.0867 | 601,847,132.01 | -0.0145 |
| 20/11/2024 | KFDIVSSF | 9.1606 | 9.1744 | 9.1011 | 602,571,395.49 | -0.0329 |
| 19/11/2024 | KFDIVSSF | 9.1935 | 9.2074 | 9.1337 | 604,638,719.22 | 0.0480 |
| 18/11/2024 | KFDIVSSF | 9.1455 | 9.1593 | 9.0861 | 601,470,179.54 | 0.0735 |
| 15/11/2024 | KFDIVSSF | 9.0720 | 9.0857 | 9.0130 | 595,640,943.61 | -0.0308 |
| 14/11/2024 | KFDIVSSF | 9.1028 | 9.1166 | 9.0436 | 597,529,496.48 | -0.0288 |
| 13/11/2024 | KFDIVSSF | 9.1316 | 9.1454 | 9.0722 | 599,209,532.90 | 0.0261 |
| 12/11/2024 | KFDIVSSF | 9.1055 | 9.1193 | 9.0463 | 597,366,265.74 | -0.0907 |
| 11/11/2024 | KFDIVSSF | 9.1962 | 9.2101 | 9.1364 | 603,069,602.01 | -0.0924 |
| 08/11/2024 | KFDIVSSF | 9.2886 | 9.3026 | 9.2283 | 608,796,185.07 | -0.0118 |
| 07/11/2024 | KFDIVSSF | 9.3004 | 9.3145 | 9.2399 | 610,113,906.14 | 0.0019 |
| 06/11/2024 | KFDIVSSF | 9.2985 | 9.3125 | 9.2381 | 610,087,035.41 | -0.1316 |
| 05/11/2024 | KFDIVSSF | 9.4301 | 9.4443 | 9.3688 | 618,382,535.91 | 0.0945 |
| 04/11/2024 | KFDIVSSF | 9.3356 | 9.3497 | 9.2749 | 612,037,349.08 | -0.0310 |
| 01/11/2024 | KFDIVSSF | 9.3666 | 9.3807 | 9.3058 | 613,951,886.79 | -0.0059 |
| 31/10/2024 | KFDIVSSF | 9.3725 | 9.3867 | 9.3115 | 614,289,885.88 | 0.1292 |
| 30/10/2024 | KFDIVSSF | 9.2433 | 9.2573 | 9.1832 | 606,046,173.97 | -0.0531 |
| 29/10/2024 | KFDIVSSF | 9.2964 | 9.3104 | 9.2360 | 609,443,624.11 | -0.0283 |
| 28/10/2024 | KFDIVSSF | 9.3247 | 9.3388 | 9.2641 | 611,033,400.11 | -0.0273 |
| 25/10/2024 | KFDIVSSF | 9.3520 | 9.3661 | 9.2912 | 612,625,225.11 | 0.0299 |
| 24/10/2024 | KFDIVSSF | 9.3221 | 9.3362 | 9.2615 | 610,522,179.34 | -0.0890 |
| 22/10/2024 | KFDIVSSF | 9.4111 | 9.4253 | 9.3499 | 616,063,353.23 | -0.1070 |
| 21/10/2024 | KFDIVSSF | 9.5181 | 9.5325 | 9.4562 | 623,036,136.55 | -0.0004 |
| 18/10/2024 | KFDIVSSF | 9.5185 | 9.5329 | 9.4566 | 623,090,571.01 | -0.0577 |
| 17/10/2024 | KFDIVSSF | 9.5762 | 9.5907 | 9.5139 | 626,751,714.97 | 0.0512 |
| 16/10/2024 | KFDIVSSF | 9.5250 | 9.5394 | 9.4631 | 623,370,929.57 | 0.1526 |
| 15/10/2024 | KFDIVSSF | 9.3724 | 9.3866 | 9.3114 | 613,452,952.32 | -0.0627 |
| 11/10/2024 | KFDIVSSF | 9.4351 | 9.4494 | 9.3737 | 617,518,741.48 | -0.0004 |
| 10/10/2024 | KFDIVSSF | 9.4355 | 9.4498 | 9.3741 | 617,592,123.93 | 0.0717 |
| 09/10/2024 | KFDIVSSF | 9.3638 | 9.3779 | 9.3030 | 612,850,900.87 | -0.0010 |
| 08/10/2024 | KFDIVSSF | 9.3648 | 9.3789 | 9.3040 | 613,096,146.55 | 0.0009 |
| 07/10/2024 | KFDIVSSF | 9.3639 | 9.3780 | 9.3031 | 612,697,143.43 | 0.0582 |
| 04/10/2024 | KFDIVSSF | 9.3057 | 9.3198 | 9.2452 | 608,809,103.03 | -0.0024 |
| 03/10/2024 | KFDIVSSF | 9.3081 | 9.3222 | 9.2476 | 608,894,306.70 | -0.0766 |
| 02/10/2024 | KFDIVSSF | 9.3847 | 9.3989 | 9.3237 | 613,698,996.35 | -0.0887 |
| 01/10/2024 | KFDIVSSF | 9.4734 | 9.4877 | 9.4118 | 619,415,129.23 | 0.0954 |
| 30/09/2024 | KFDIVSSF | 9.3780 | 9.3922 | 9.3170 | 612,988,696.11 | 0.0115 |
| 27/09/2024 | KFDIVSSF | 9.3665 | 9.3806 | 9.3057 | 612,228,746.04 | -0.0198 |
| 26/09/2024 | KFDIVSSF | 9.3863 | 9.4005 | 9.3253 | 613,367,109.40 | -0.0341 |
| 25/09/2024 | KFDIVSSF | 9.4204 | 9.4346 | 9.3592 | 615,425,914.58 | 0.0069 |
| 24/09/2024 | KFDIVSSF | 9.4135 | 9.4277 | 9.3523 | 615,164,028.37 | 0.0797 |
| 23/09/2024 | KFDIVSSF | 9.3338 | 9.3479 | 9.2731 | 610,028,339.18 | -0.0384 |
| 20/09/2024 | KFDIVSSF | 9.3722 | 9.3864 | 9.3112 | 612,561,646.04 | -0.0191 |
| 19/09/2024 | KFDIVSSF | 9.3913 | 9.4055 | 9.3302 | 613,769,907.23 | 0.1075 |
| 18/09/2024 | KFDIVSSF | 9.2838 | 9.2978 | 9.2235 | 606,887,120.38 | -0.0028 |
| 17/09/2024 | KFDIVSSF | 9.2866 | 9.3006 | 9.2263 | 606,909,695.76 | -0.0007 |
| 16/09/2024 | KFDIVSSF | 9.2873 | 9.3013 | 9.2270 | 606,904,601.30 | 0.0911 |
| 13/09/2024 | KFDIVSSF | 9.1962 | 9.2101 | 9.1364 | 601,004,554.75 | 0.0043 |
| 12/09/2024 | KFDIVSSF | 9.1919 | 9.2058 | 9.1321 | 600,755,362.15 | 0.0360 |
| 11/09/2024 | KFDIVSSF | 9.1559 | 9.1697 | 9.0964 | 598,398,932.32 | -0.0714 |
| 10/09/2024 | KFDIVSSF | 9.2273 | 9.2412 | 9.1674 | 603,625,765.55 | -0.0186 |
| 09/09/2024 | KFDIVSSF | 9.2459 | 9.2599 | 9.1858 | 604,530,516.86 | 0.0188 |
| 06/09/2024 | KFDIVSSF | 9.2271 | 9.2410 | 9.1672 | 603,206,759.67 | 0.1926 |
| 05/09/2024 | KFDIVSSF | 9.0345 | 9.0482 | 8.9757 | 590,583,890.27 | 0.2627 |
| 04/09/2024 | KFDIVSSF | 8.7718 | 8.7851 | 8.7147 | 573,402,449.92 | 0.0068 |
| 03/09/2024 | KFDIVSSF | 8.7650 | 8.7782 | 8.7081 | 573,424,281.35 | 0.0966 |
| 02/09/2024 | KFDIVSSF | 8.6684 | 8.6815 | 8.6121 | 566,974,258.79 | -0.0513 |
| 30/08/2024 | KFDIVSSF | 8.7197 | 8.7329 | 8.6630 | 570,294,861.10 | 0.0003 |
| 29/08/2024 | KFDIVSSF | 8.7194 | 8.7326 | 8.6627 | 570,355,977.80 | -0.0450 |
| 28/08/2024 | KFDIVSSF | 8.7644 | 8.7776 | 8.7075 | 573,247,111.78 | -0.0029 |
| 27/08/2024 | KFDIVSSF | 8.7673 | 8.7806 | 8.7103 | 573,355,372.04 | 0.0050 |
| 26/08/2024 | KFDIVSSF | 8.7623 | 8.7755 | 8.7054 | 572,880,506.39 | 0.0462 |
| 23/08/2024 | KFDIVSSF | 8.7161 | 8.7293 | 8.6594 | 569,726,592.40 | 0.1131 |
| 22/08/2024 | KFDIVSSF | 8.6030 | 8.6160 | 8.5471 | 562,339,977.92 | 0.0321 |
| 21/08/2024 | KFDIVSSF | 8.5709 | 8.5839 | 8.5151 | 561,383,560.63 | 0.0696 |
| 20/08/2024 | KFDIVSSF | 8.5013 | 8.5142 | 8.4460 | 556,793,436.12 | 0.0078 |
| 19/08/2024 | KFDIVSSF | 8.4935 | 8.5063 | 8.4383 | 556,155,172.90 | 0.1672 |
| 16/08/2024 | KFDIVSSF | 8.3263 | 8.3389 | 8.2722 | 545,198,238.66 | 0.1093 |
| 15/08/2024 | KFDIVSSF | 8.2170 | 8.2294 | 8.1636 | 537,897,035.45 | -0.0391 |
| 14/08/2024 | KFDIVSSF | 8.2561 | 8.2686 | 8.2024 | 540,400,691.39 | -0.0550 |
| 13/08/2024 | KFDIVSSF | 8.3111 | 8.3237 | 8.2570 | 543,870,024.89 | 0.0164 |
| 09/08/2024 | KFDIVSSF | 8.2947 | 8.3072 | 8.2408 | 542,848,332.07 | -0.0355 |
| 08/08/2024 | KFDIVSSF | 8.3302 | 8.3428 | 8.2760 | 545,147,019.53 | 0.0531 |
| 07/08/2024 | KFDIVSSF | 8.2771 | 8.2896 | 8.2233 | 541,510,466.63 | 0.0734 |
| 06/08/2024 | KFDIVSSF | 8.2037 | 8.2161 | 8.1504 | 536,435,599.58 | -0.0173 |
| 05/08/2024 | KFDIVSSF | 8.2210 | 8.2334 | 8.1676 | 537,186,286.43 | -0.2564 |
| 02/08/2024 | KFDIVSSF | 8.4774 | 8.4902 | 8.4223 | 553,945,188.08 | -0.0765 |
| 01/08/2024 | KFDIVSSF | 8.5539 | 8.5668 | 8.4983 | 558,888,104.71 | 0.0155 |
| 31/07/2024 | KFDIVSSF | 8.5384 | 8.5513 | 8.4829 | 557,728,839.03 | 0.0905 |
| 30/07/2024 | KFDIVSSF | 8.4479 | 8.4607 | 8.3930 | 551,595,317.68 | -0.0385 |
| 26/07/2024 | KFDIVSSF | 8.4864 | 8.4992 | 8.4313 | 553,912,626.07 | 0.0992 |
| 25/07/2024 | KFDIVSSF | 8.3872 | 8.3999 | 8.3327 | 547,219,206.00 | -0.0410 |
| 24/07/2024 | KFDIVSSF | 8.4282 | 8.4409 | 8.3735 | 549,870,894.48 | -0.0220 |