| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 26/04/2024 | KFDIVSSF | 8.8955 | 8.9089 | 8.8377 | 575,741,685.54 | -0.0372 |
| 25/04/2024 | KFDIVSSF | 8.9327 | 8.9462 | 8.8746 | 578,038,260.26 | 0.0139 |
| 24/04/2024 | KFDIVSSF | 8.9188 | 8.9323 | 8.8608 | 576,664,316.57 | 0.0358 |
| 23/04/2024 | KFDIVSSF | 8.8830 | 8.8964 | 8.8253 | 574,119,319.56 | 0.0587 |
| 22/04/2024 | KFDIVSSF | 8.8243 | 8.8376 | 8.7670 | 570,387,353.11 | 0.1099 |
| 19/04/2024 | KFDIVSSF | 8.7144 | 8.7276 | 8.6577 | 562,715,680.23 | -0.1565 |
| 18/04/2024 | KFDIVSSF | 8.8709 | 8.8843 | 8.8132 | 572,405,610.22 | -0.0519 |
| 17/04/2024 | KFDIVSSF | 8.9228 | 8.9363 | 8.8648 | 575,062,461.22 | -0.1530 |
| 11/04/2024 | KFDIVSSF | 9.0758 | 9.0895 | 9.0168 | 584,567,906.78 | -0.0813 |
| 10/04/2024 | KFDIVSSF | 9.1571 | 9.1709 | 9.0976 | 589,833,063.32 | 0.0263 |
| 09/04/2024 | KFDIVSSF | 9.1308 | 9.1446 | 9.0714 | 588,133,976.15 | 0.1435 |
| 05/04/2024 | KFDIVSSF | 8.9873 | 9.0009 | 8.9289 | 578,793,826.97 | 0.0331 |
| 04/04/2024 | KFDIVSSF | 8.9542 | 8.9677 | 8.8960 | 576,596,396.00 | -0.0095 |
| 03/04/2024 | KFDIVSSF | 8.9637 | 8.9772 | 8.9055 | 577,176,249.54 | -0.0191 |
| 02/04/2024 | KFDIVSSF | 8.9828 | 8.9964 | 8.9244 | 578,373,970.48 | 0.0072 |
| 01/04/2024 | KFDIVSSF | 8.9756 | 8.9892 | 8.9172 | 578,065,382.95 | -0.0010 |
| 29/03/2024 | KFDIVSSF | 8.9766 | 8.9902 | 8.9182 | 578,262,955.96 | 0.0446 |
| 28/03/2024 | KFDIVSSF | 8.9320 | 8.9455 | 8.8739 | 575,318,772.95 | -0.0707 |
| 27/03/2024 | KFDIVSSF | 9.0027 | 9.0163 | 8.9442 | 579,705,971.01 | 0.0341 |
| 26/03/2024 | KFDIVSSF | 8.9686 | 8.9822 | 8.9103 | 577,372,439.50 | 0.0391 |
| 25/03/2024 | KFDIVSSF | 8.9295 | 8.9430 | 8.8715 | 574,643,327.47 | -0.0749 |
| 22/03/2024 | KFDIVSSF | 9.0044 | 9.0180 | 8.9459 | 579,360,569.85 | -0.0444 |
| 21/03/2024 | KFDIVSSF | 9.0488 | 9.0625 | 8.9900 | 582,430,179.08 | 0.1007 |
| 20/03/2024 | KFDIVSSF | 8.9481 | 8.9616 | 8.8900 | 576,062,958.09 | -0.0616 |
| 19/03/2024 | KFDIVSSF | 9.0097 | 9.0233 | 8.9512 | 579,983,335.63 | -0.0136 |
| 18/03/2024 | KFDIVSSF | 9.0233 | 9.0369 | 8.9647 | 580,867,450.44 | 0.0077 |
| 15/03/2024 | KFDIVSSF | 9.0156 | 9.0292 | 8.9570 | 580,232,706.29 | -0.0525 |
| 14/03/2024 | KFDIVSSF | 9.0681 | 9.0818 | 9.0092 | 583,605,876.31 | 0.0783 |
| 13/03/2024 | KFDIVSSF | 8.9898 | 9.0034 | 8.9314 | 578,715,939.12 | 0.0473 |
| 12/03/2024 | KFDIVSSF | 8.9425 | 8.9560 | 8.8844 | 575,523,233.31 | -0.0092 |
| 11/03/2024 | KFDIVSSF | 8.9517 | 8.9652 | 8.8935 | 576,024,706.62 | -0.0429 |
| 08/03/2024 | KFDIVSSF | 8.9946 | 9.0082 | 8.9361 | 578,546,134.81 | 0.1043 |
| 07/03/2024 | KFDIVSSF | 8.8903 | 8.9037 | 8.8325 | 571,822,966.01 | 0.0057 |
| 06/03/2024 | KFDIVSSF | 8.8846 | 8.8980 | 8.8269 | 571,573,681.96 | 0.0653 |
| 05/03/2024 | KFDIVSSF | 8.8193 | 8.8326 | 8.7620 | 567,066,930.25 | -0.0004 |
| 04/03/2024 | KFDIVSSF | 8.8197 | 8.8330 | 8.7624 | 567,042,978.74 | -0.0310 |
| 01/03/2024 | KFDIVSSF | 8.8507 | 8.8641 | 8.7931 | 568,635,406.48 | -0.0246 |
| 29/02/2024 | KFDIVSSF | 8.8753 | 8.8887 | 8.8176 | 570,093,190.86 | -0.0430 |
| 28/02/2024 | KFDIVSSF | 8.9183 | 8.9318 | 8.8603 | 572,841,116.28 | -0.0690 |
| 27/02/2024 | KFDIVSSF | 8.9873 | 9.0009 | 8.9289 | 577,327,020.50 | -0.0214 |
| 23/02/2024 | KFDIVSSF | 9.0087 | 9.0223 | 8.9502 | 578,423,355.26 | 0.0022 |
| 22/02/2024 | KFDIVSSF | 9.0065 | 9.0201 | 8.9480 | 578,251,717.47 | 0.0513 |
| 21/02/2024 | KFDIVSSF | 8.9552 | 8.9687 | 8.8970 | 574,940,984.51 | 0.1101 |
| 20/02/2024 | KFDIVSSF | 8.8451 | 8.8585 | 8.7876 | 567,818,079.91 | -0.0080 |
| 19/02/2024 | KFDIVSSF | 8.8531 | 8.8665 | 8.7955 | 568,326,337.97 | 0.0314 |
| 16/02/2024 | KFDIVSSF | 8.8217 | 8.8350 | 8.7644 | 566,277,503.76 | 0.0105 |
| 15/02/2024 | KFDIVSSF | 8.8112 | 8.8245 | 8.7539 | 565,373,577.38 | 0.0230 |
| 14/02/2024 | KFDIVSSF | 8.7882 | 8.8015 | 8.7311 | 563,865,509.57 | -0.0347 |
| 13/02/2024 | KFDIVSSF | 8.8229 | 8.8362 | 8.7656 | 566,076,341.11 | 0.0013 |
| 12/02/2024 | KFDIVSSF | 8.8216 | 8.8349 | 8.7643 | 565,857,913.60 | 0.0057 |
| 09/02/2024 | KFDIVSSF | 8.8159 | 8.8292 | 8.7586 | 565,575,089.42 | -0.0065 |
| 08/02/2024 | KFDIVSSF | 8.8224 | 8.8357 | 8.7651 | 566,024,192.62 | -0.0763 |
| 07/02/2024 | KFDIVSSF | 8.8987 | 8.9121 | 8.8409 | 570,906,153.12 | 0.0278 |
| 06/02/2024 | KFDIVSSF | 8.8709 | 8.8843 | 8.8132 | 569,101,587.20 | 0.0779 |
| 05/02/2024 | KFDIVSSF | 8.7930 | 8.8063 | 8.7358 | 563,952,536.00 | 0.0060 |
| 02/02/2024 | KFDIVSSF | 8.7870 | 8.8003 | 8.7299 | 563,694,702.89 | 0.1112 |
| 01/02/2024 | KFDIVSSF | 8.6758 | 8.6889 | 8.6194 | 556,430,383.36 | 0.0069 |
| 31/01/2024 | KFDIVSSF | 8.6689 | 8.6820 | 8.6126 | 555,888,798.82 | -0.0311 |
| 30/01/2024 | KFDIVSSF | 8.7000 | 8.7132 | 8.6434 | 557,939,620.42 | -0.0270 |
| 29/01/2024 | KFDIVSSF | 8.7270 | 8.7402 | 8.6703 | 559,630,506.31 | 0.0527 |
| 26/01/2024 | KFDIVSSF | 8.6743 | 8.6874 | 8.6179 | 556,066,357.17 | -0.0600 |
| 25/01/2024 | KFDIVSSF | 8.7343 | 8.7475 | 8.6775 | 559,611,190.56 | -0.0182 |
| 24/01/2024 | KFDIVSSF | 8.7525 | 8.7657 | 8.6956 | 560,719,546.39 | 0.1624 |
| 23/01/2024 | KFDIVSSF | 8.5901 | 8.6031 | 8.5342 | 550,140,715.72 | -0.0722 |
| 22/01/2024 | KFDIVSSF | 8.6623 | 8.6754 | 8.6060 | 554,668,377.87 | -0.0748 |
| 19/01/2024 | KFDIVSSF | 8.7371 | 8.7503 | 8.6803 | 559,402,230.08 | 0.0585 |
| 18/01/2024 | KFDIVSSF | 8.6786 | 8.6917 | 8.6222 | 555,584,709.73 | -0.0272 |
| 17/01/2024 | KFDIVSSF | 8.7058 | 8.7190 | 8.6492 | 557,154,248.59 | -0.1299 |
| 16/01/2024 | KFDIVSSF | 8.8357 | 8.8491 | 8.7782 | 565,791,255.91 | -0.0242 |
| 15/01/2024 | KFDIVSSF | 8.8599 | 8.8733 | 8.8023 | 567,343,870.63 | -0.0574 |
| 12/01/2024 | KFDIVSSF | 8.9173 | 8.9308 | 8.8593 | 571,008,734.16 | 0.0277 |
| 11/01/2024 | KFDIVSSF | 8.8896 | 8.9030 | 8.8319 | 569,149,879.24 | -0.0336 |
| 10/01/2024 | KFDIVSSF | 8.9232 | 8.9367 | 8.8652 | 571,264,357.94 | -0.0026 |
| 09/01/2024 | KFDIVSSF | 8.9258 | 8.9393 | 8.8678 | 571,416,149.50 | -0.0239 |
| 08/01/2024 | KFDIVSSF | 8.9497 | 8.9632 | 8.8916 | 572,783,274.04 | -0.0660 |
| 05/01/2024 | KFDIVSSF | 9.0157 | 9.0293 | 8.9571 | 576,962,812.24 | -0.0376 |
| 04/01/2024 | KFDIVSSF | 9.0533 | 9.0670 | 8.9944 | 579,237,129.32 | 0.0250 |
| 03/01/2024 | KFDIVSSF | 9.0283 | 9.0419 | 8.9697 | 577,519,267.13 | -0.0487 |
| 02/01/2024 | KFDIVSSF | 9.0770 | 9.0907 | 9.0180 | 580,072,912.33 | 0.0659 |
| 28/12/2023 | KFDIVSSF | 9.0111 | 9.0247 | 8.9525 | 567,208,049.59 | 0.0598 |
| 27/12/2023 | KFDIVSSF | 8.9513 | 8.9648 | 8.8931 | 557,221,678.09 | -0.0196 |
| 26/12/2023 | KFDIVSSF | 8.9709 | 8.9845 | 8.9125 | 554,143,553.61 | 0.0205 |
| 25/12/2023 | KFDIVSSF | 8.9504 | 8.9639 | 8.8922 | 548,463,392.00 | 0.0017 |
| 22/12/2023 | KFDIVSSF | 8.9487 | 8.9622 | 8.8906 | 546,167,072.97 | 0.0055 |
| 21/12/2023 | KFDIVSSF | 8.9432 | 8.9567 | 8.8851 | 544,358,990.77 | 0.0274 |
| 20/12/2023 | KFDIVSSF | 8.9158 | 8.9293 | 8.8578 | 541,618,347.57 | 0.0555 |
| 19/12/2023 | KFDIVSSF | 8.8603 | 8.8737 | 8.8027 | 536,879,126.45 | -0.0081 |
| 18/12/2023 | KFDIVSSF | 8.8684 | 8.8818 | 8.8108 | 535,630,641.91 | 0.0255 |
| 15/12/2023 | KFDIVSSF | 8.8429 | 8.8563 | 8.7854 | 533,053,608.82 | 0.0975 |
| 14/12/2023 | KFDIVSSF | 8.7454 | 8.7586 | 8.6886 | 526,398,288.32 | 0.1250 |
| 13/12/2023 | KFDIVSSF | 8.6204 | 8.6334 | 8.5644 | 517,672,758.97 | -0.0875 |
| 12/12/2023 | KFDIVSSF | 8.7079 | 8.7211 | 8.6513 | 521,115,768.55 | -0.0464 |
| 08/12/2023 | KFDIVSSF | 8.7543 | 8.7675 | 8.6974 | 523,209,257.32 | -0.0174 |
| 07/12/2023 | KFDIVSSF | 8.7717 | 8.7850 | 8.7146 | 523,374,521.15 | -0.0681 |
| 06/12/2023 | KFDIVSSF | 8.8398 | 8.8532 | 8.7823 | 526,591,811.93 | 0.0028 |
| 04/12/2023 | KFDIVSSF | 8.8370 | 8.8504 | 8.7795 | 525,738,617.26 | 0.0123 |
| 01/12/2023 | KFDIVSSF | 8.8247 | 8.8380 | 8.7674 | 524,360,723.82 | 0.0264 |
| 30/11/2023 | KFDIVSSF | 8.7983 | 8.8116 | 8.7411 | 522,109,136.33 | -0.0742 |
| 29/11/2023 | KFDIVSSF | 8.8725 | 8.8859 | 8.8148 | 525,847,782.76 | -0.0674 |
| 28/11/2023 | KFDIVSSF | 8.9399 | 8.9534 | 8.8818 | 529,747,942.02 | 0.0593 |
| 27/11/2023 | KFDIVSSF | 8.8806 | 8.8940 | 8.8229 | 525,384,177.25 | -0.0260 |
| 24/11/2023 | KFDIVSSF | 8.9066 | 8.9201 | 8.8487 | 526,272,481.21 | -0.0374 |
| 23/11/2023 | KFDIVSSF | 8.9440 | 8.9575 | 8.8859 | 527,868,357.88 | -0.0355 |
| 22/11/2023 | KFDIVSSF | 8.9795 | 8.9931 | 8.9211 | 529,479,071.09 | -0.0495 |
| 21/11/2023 | KFDIVSSF | 9.0290 | 9.0426 | 8.9704 | 531,762,184.13 | 0.0321 |
| 20/11/2023 | KFDIVSSF | 8.9969 | 9.0105 | 8.9384 | 529,448,276.54 | 0.0174 |
| 17/11/2023 | KFDIVSSF | 8.9795 | 8.9931 | 8.9211 | 527,899,480.32 | 0.0041 |
| 16/11/2023 | KFDIVSSF | 8.9754 | 8.9890 | 8.9170 | 527,230,970.01 | -0.0184 |
| 15/11/2023 | KFDIVSSF | 8.9938 | 9.0074 | 8.9353 | 528,012,157.71 | 0.1790 |
| 14/11/2023 | KFDIVSSF | 8.8148 | 8.8281 | 8.7575 | 517,018,876.00 | -0.0382 |
| 13/11/2023 | KFDIVSSF | 8.8530 | 8.8664 | 8.7954 | 518,809,153.44 | 0.0056 |
| 10/11/2023 | KFDIVSSF | 8.8474 | 8.8608 | 8.7899 | 517,623,127.89 | -0.0404 |
| 09/11/2023 | KFDIVSSF | 8.8878 | 8.9012 | 8.8301 | 519,691,918.06 | -0.0380 |
| 08/11/2023 | KFDIVSSF | 8.9258 | 8.9393 | 8.8678 | 521,752,346.14 | 0.0092 |
| 07/11/2023 | KFDIVSSF | 8.9166 | 8.9301 | 8.8586 | 521,127,268.34 | -0.0749 |
| 06/11/2023 | KFDIVSSF | 8.9915 | 9.0051 | 8.9330 | 525,215,575.14 | -0.0319 |
| 03/11/2023 | KFDIVSSF | 9.0234 | 9.0370 | 8.9648 | 527,003,573.84 | 0.1151 |
| 02/11/2023 | KFDIVSSF | 8.9083 | 8.9218 | 8.8504 | 520,160,092.30 | 0.1319 |
| 01/11/2023 | KFDIVSSF | 8.7764 | 8.7897 | 8.7193 | 512,196,090.33 | -0.0224 |
| 31/10/2023 | KFDIVSSF | 8.7988 | 8.8121 | 8.7416 | 512,897,750.25 | -0.1099 |
| 30/10/2023 | KFDIVSSF | 8.9087 | 8.9222 | 8.8508 | 518,730,766.39 | 0.0508 |
| 27/10/2023 | KFDIVSSF | 8.8579 | 8.8713 | 8.8003 | 514,509,609.53 | 0.0872 |
| 26/10/2023 | KFDIVSSF | 8.7707 | 8.7840 | 8.7136 | 508,971,445.72 | -0.1706 |