| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 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 |
| 23/07/2024 | KFDIVSSF | 8.4502 | 8.4630 | 8.3952 | 551,219,145.40 | -0.1116 |
| 19/07/2024 | KFDIVSSF | 8.5618 | 8.5747 | 8.5062 | 558,474,199.85 | -0.0591 |
| 18/07/2024 | KFDIVSSF | 8.6209 | 8.6339 | 8.5649 | 562,299,043.07 | 0.0417 |
| 17/07/2024 | KFDIVSSF | 8.5792 | 8.5922 | 8.5234 | 559,543,273.74 | -0.0189 |
| 16/07/2024 | KFDIVSSF | 8.5981 | 8.6111 | 8.5422 | 561,070,057.09 | -0.0457 |
| 15/07/2024 | KFDIVSSF | 8.6438 | 8.6569 | 8.5876 | 563,976,854.45 | -0.0248 |
| 12/07/2024 | KFDIVSSF | 8.6686 | 8.6817 | 8.6123 | 565,508,307.13 | 0.0243 |
| 11/07/2024 | KFDIVSSF | 8.6443 | 8.6574 | 8.5881 | 563,915,012.75 | 0.0147 |
| 10/07/2024 | KFDIVSSF | 8.6296 | 8.6426 | 8.5736 | 562,903,293.89 | -0.0036 |
| 09/07/2024 | KFDIVSSF | 8.6332 | 8.6462 | 8.5771 | 563,212,275.25 | -0.0193 |
| 08/07/2024 | KFDIVSSF | 8.6525 | 8.6656 | 8.5962 | 564,355,035.67 | 0.0644 |
| 05/07/2024 | KFDIVSSF | 8.5881 | 8.6011 | 8.5323 | 560,142,574.20 | 0.0800 |
| 04/07/2024 | KFDIVSSF | 8.5081 | 8.5210 | 8.4528 | 554,964,105.30 | 0.0306 |
| 03/07/2024 | KFDIVSSF | 8.4775 | 8.4903 | 8.4224 | 552,784,171.05 | 0.0397 |
| 02/07/2024 | KFDIVSSF | 8.4378 | 8.4506 | 8.3829 | 550,394,321.98 | -0.0612 |
| 01/07/2024 | KFDIVSSF | 8.4990 | 8.5118 | 8.4438 | 554,157,058.95 | -0.0159 |
| 28/06/2024 | KFDIVSSF | 8.5149 | 8.5278 | 8.4595 | 555,073,958.05 | -0.0352 |
| 27/06/2024 | KFDIVSSF | 8.5501 | 8.5630 | 8.4945 | 557,048,396.93 | -0.0717 |
| 26/06/2024 | KFDIVSSF | 8.6218 | 8.6348 | 8.5658 | 561,584,363.43 | -0.0182 |
| 25/06/2024 | KFDIVSSF | 8.6400 | 8.6531 | 8.5838 | 562,759,182.78 | 0.0126 |
| 24/06/2024 | KFDIVSSF | 8.6274 | 8.6404 | 8.5714 | 561,632,813.25 | 0.0501 |
| 21/06/2024 | KFDIVSSF | 8.5773 | 8.5903 | 8.5215 | 558,388,809.23 | 0.0866 |
| 20/06/2024 | KFDIVSSF | 8.4907 | 8.5035 | 8.4355 | 552,660,865.71 | -0.0454 |
| 19/06/2024 | KFDIVSSF | 8.5361 | 8.5490 | 8.4806 | 555,300,416.43 | 0.0191 |
| 18/06/2024 | KFDIVSSF | 8.5170 | 8.5299 | 8.4616 | 554,003,781.94 | -0.0009 |
| 17/06/2024 | KFDIVSSF | 8.5179 | 8.5308 | 8.4625 | 553,344,813.88 | -0.0419 |
| 14/06/2024 | KFDIVSSF | 8.5598 | 8.5727 | 8.5042 | 555,800,873.00 | -0.0714 |
| 13/06/2024 | KFDIVSSF | 8.6312 | 8.6442 | 8.5751 | 560,328,820.47 | -0.0301 |
| 12/06/2024 | KFDIVSSF | 8.6613 | 8.6744 | 8.6050 | 562,201,172.14 | -0.0250 |
| 11/06/2024 | KFDIVSSF | 8.6863 | 8.6994 | 8.6299 | 563,653,573.46 | -0.0276 |
| 10/06/2024 | KFDIVSSF | 8.7139 | 8.7271 | 8.6572 | 565,075,444.75 | -0.0859 |
| 07/06/2024 | KFDIVSSF | 8.7998 | 8.8131 | 8.7426 | 570,569,555.95 | 0.0144 |
| 06/06/2024 | KFDIVSSF | 8.7854 | 8.7987 | 8.7283 | 569,570,133.27 | -0.0448 |
| 05/06/2024 | KFDIVSSF | 8.8302 | 8.8435 | 8.7728 | 572,553,383.71 | 0.0120 |
| 04/06/2024 | KFDIVSSF | 8.8182 | 8.8315 | 8.7609 | 571,689,637.14 | -0.0725 |
| 31/05/2024 | KFDIVSSF | 8.8907 | 8.9041 | 8.8329 | 576,191,080.58 | -0.0364 |
| 30/05/2024 | KFDIVSSF | 8.9271 | 8.9406 | 8.8691 | 578,491,259.99 | 0.0231 |
| 29/05/2024 | KFDIVSSF | 8.9040 | 8.9175 | 8.8461 | 576,840,228.97 | -0.0716 |
| 28/05/2024 | KFDIVSSF | 8.9756 | 8.9892 | 8.9172 | 581,220,496.20 | -0.0124 |
| 27/05/2024 | KFDIVSSF | 8.9880 | 9.0016 | 8.9296 | 582,172,734.17 | 0.0187 |
| 24/05/2024 | KFDIVSSF | 8.9693 | 8.9829 | 8.9110 | 580,866,475.44 | -0.0037 |
| 23/05/2024 | KFDIVSSF | 8.9730 | 8.9866 | 8.9146 | 581,041,635.67 | -0.0409 |
| 21/05/2024 | KFDIVSSF | 9.0139 | 9.0275 | 8.9553 | 583,886,989.80 | -0.0302 |
| 20/05/2024 | KFDIVSSF | 9.0441 | 9.0578 | 8.9853 | 585,788,256.74 | -0.0229 |
| 17/05/2024 | KFDIVSSF | 9.0670 | 9.0807 | 9.0081 | 587,258,933.05 | 0.0204 |
| 16/05/2024 | KFDIVSSF | 9.0466 | 9.0603 | 8.9878 | 585,812,211.43 | 0.0406 |
| 15/05/2024 | KFDIVSSF | 9.0060 | 9.0196 | 8.9475 | 583,179,972.07 | -0.0438 |
| 14/05/2024 | KFDIVSSF | 9.0498 | 9.0635 | 8.9910 | 586,007,810.81 | 0.0358 |