| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 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 |
| 13/05/2024 | KFDIVSSF | 9.0140 | 9.0276 | 8.9554 | 583,657,449.90 | 0.0101 |
| 10/05/2024 | KFDIVSSF | 9.0039 | 9.0175 | 8.9454 | 582,988,365.65 | 0.0193 |
| 09/05/2024 | KFDIVSSF | 8.9846 | 8.9982 | 8.9262 | 581,794,065.44 | -0.0127 |
| 08/05/2024 | KFDIVSSF | 8.9973 | 9.0109 | 8.9388 | 582,512,595.46 | 0.0003 |
| 07/05/2024 | KFDIVSSF | 8.9970 | 9.0106 | 8.9385 | 582,611,434.60 | 0.0280 |
| 03/05/2024 | KFDIVSSF | 8.9690 | 8.9826 | 8.9107 | 580,776,628.29 | 0.0407 |
| 02/05/2024 | KFDIVSSF | 8.9283 | 8.9418 | 8.8703 | 578,390,658.89 | -0.0405 |
| 30/04/2024 | KFDIVSSF | 8.9688 | 8.9824 | 8.9105 | 580,888,238.64 | 0.0390 |
| 29/04/2024 | KFDIVSSF | 8.9298 | 8.9433 | 8.8718 | 578,240,464.96 | 0.0343 |
| 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 |