| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 15/07/2024 | KFGDIV-D | 10.0258 | 10.1763 | 10.0258 | 401,824,474.91 | -0.0389 |
| 12/07/2024 | KFGDIV-D | 10.0647 | 10.2158 | 10.0647 | 401,655,155.88 | 0.0789 |
| 11/07/2024 | KFGDIV-D | 9.9858 | 10.1357 | 9.9858 | 393,557,075.53 | 0.0974 |
| 10/07/2024 | KFGDIV-D | 9.8884 | 10.0368 | 9.8884 | 389,173,310.26 | 0.0823 |
| 09/07/2024 | KFGDIV-D | 9.8061 | 9.9533 | 9.8061 | 386,717,352.78 | -0.0474 |
| 08/07/2024 | KFGDIV-D | 9.8535 | 10.0014 | 9.8535 | 385,748,645.97 | -0.2071 |
| 05/07/2024 | KFGDIV-D | 10.0606 | 10.2116 | 10.0606 | 393,333,036.46 | -0.0081 |
| 04/07/2024 | KFGDIV-D | 10.0687 | 0.0000 | 0.0000 | 393,651,788.98 | 0.0345 |
| 03/07/2024 | KFGDIV-D | 10.0342 | 10.1848 | 10.0342 | 380,963,626.35 | 0.0774 |
| 02/07/2024 | KFGDIV-D | 9.9568 | 10.1063 | 9.9568 | 367,916,682.65 | -0.0337 |
| 01/07/2024 | KFGDIV-D | 9.9905 | 10.1405 | 9.9905 | 369,754,866.75 | -0.0090 |
| 28/06/2024 | KFGDIV-D | 9.9995 | 10.1496 | 9.9995 | 369,915,586.77 | -0.0209 |
| 27/06/2024 | KFGDIV-D | 10.0204 | 10.1708 | 10.0204 | 330,309,754.17 | 0.0098 |
| 26/06/2024 | KFGDIV-D | 10.0106 | 10.1609 | 10.0106 | 361,720,419.69 | -0.0721 |
| 25/06/2024 | KFGDIV-D | 10.0827 | 10.2340 | 10.0827 | 364,214,286.32 | -0.0416 |
| 24/06/2024 | KFGDIV-D | 10.1243 | 10.2763 | 10.1243 | 364,991,892.45 | 0.0792 |
| 21/06/2024 | KFGDIV-D | 10.0451 | 10.1959 | 10.0451 | 362,151,238.37 | -0.0352 |
| 20/06/2024 | KFGDIV-D | 10.0803 | 10.2316 | 10.0803 | 363,207,928.88 | -0.0087 |
| 19/06/2024 | KFGDIV-D | 10.0890 | 0.0000 | 0.0000 | 363,519,791.93 | 0.0164 |
| 18/06/2024 | KFGDIV-D | 10.0726 | 10.2238 | 10.0726 | 362,441,325.58 | 0.1044 |
| 17/06/2024 | KFGDIV-D | 9.9682 | 10.1178 | 9.9682 | 357,784,139.04 | 0.0258 |
| 14/06/2024 | KFGDIV-D | 9.9424 | 10.0916 | 9.9424 | 357,131,472.07 | -0.0543 |
| 13/06/2024 | KFGDIV-D | 9.9967 | 10.1468 | 9.9967 | 359,073,583.40 | -0.1258 |
| 12/06/2024 | KFGDIV-D | 10.1225 | 10.2744 | 10.1225 | 364,015,312.77 | 0.1545 |
| 11/06/2024 | KFGDIV-D | 9.9680 | 10.1176 | 9.9680 | 381,687,145.72 | -0.0678 |
| 10/06/2024 | KFGDIV-D | 10.0358 | 10.1864 | 10.0358 | 384,281,596.86 | -0.0876 |
| 07/06/2024 | KFGDIV-D | 10.1234 | 10.2754 | 10.1234 | 386,641,549.00 | -0.0541 |
| 06/06/2024 | KFGDIV-D | 10.1775 | 10.3303 | 10.1775 | 388,009,251.64 | 0.0218 |
| 05/06/2024 | KFGDIV-D | 10.1557 | 10.3081 | 10.1557 | 386,302,858.45 | 0.0609 |
| 04/06/2024 | KFGDIV-D | 10.0948 | 10.2463 | 10.0948 | 383,939,408.97 | 0.0650 |
| 31/05/2024 | KFGDIV-D | 10.0298 | 10.1803 | 10.0298 | 380,638,646.93 | 0.0326 |
| 30/05/2024 | KFGDIV-D | 9.9972 | 10.1473 | 9.9972 | 377,759,106.49 | 0.0386 |
| 29/05/2024 | KFGDIV-D | 9.9586 | 10.1081 | 9.9586 | 376,293,199.36 | -0.1604 |
| 28/05/2024 | KFGDIV-D | 10.1190 | 10.2709 | 10.1190 | 381,321,815.90 | -0.0685 |
| 27/05/2024 | KFGDIV-D | 10.1875 | 0.0000 | 0.0000 | 383,904,358.89 | 0.0171 |
| 24/05/2024 | KFGDIV-D | 10.1704 | 10.3231 | 10.1704 | 382,765,873.64 | -0.0113 |
| 23/05/2024 | KFGDIV-D | 10.1817 | 10.3345 | 10.1817 | 382,841,951.16 | -0.0453 |
| 21/05/2024 | KFGDIV-D | 10.2270 | 10.3805 | 10.2270 | 382,157,266.73 | 0.0052 |
| 20/05/2024 | KFGDIV-D | 10.2218 | 0.0000 | 0.0000 | 381,960,794.63 | 0.0072 |
| 17/05/2024 | KFGDIV-D | 10.2146 | 10.3679 | 10.2146 | 378,731,592.20 | -0.0124 |
| 16/05/2024 | KFGDIV-D | 10.2270 | 10.3805 | 10.2270 | 372,447,422.60 | 0.0158 |
| 15/05/2024 | KFGDIV-D | 10.2112 | 10.3645 | 10.2112 | 370,388,634.61 | 0.0843 |
| 14/05/2024 | KFGDIV-D | 10.1269 | 10.2789 | 10.1269 | 362,389,356.44 | -0.0160 |
| 13/05/2024 | KFGDIV-D | 10.1429 | 10.2951 | 10.1429 | 362,900,613.57 | 0.0113 |
| 10/05/2024 | KFGDIV-D | 10.1316 | 10.2837 | 10.1316 | 362,400,165.08 | 0.0807 |
| 09/05/2024 | KFGDIV-D | 10.0509 | 0.0000 | 0.0000 | 359,513,268.57 | 0.0636 |
| 08/05/2024 | KFGDIV-D | 9.9873 | 10.1372 | 9.9873 | 356,974,142.69 | 0.0561 |
| 07/05/2024 | KFGDIV-D | 9.9312 | 10.0803 | 9.9312 | 354,948,798.31 | 0.1524 |
| 03/05/2024 | KFGDIV-D | 9.7788 | 9.9256 | 9.7788 | 349,491,947.38 | 0.0579 |
| 02/05/2024 | KFGDIV-D | 9.7209 | 9.8668 | 9.7209 | 347,474,464.60 | 0.0057 |
| 30/04/2024 | KFGDIV-D | 9.7152 | 9.8610 | 9.7152 | 347,133,640.28 | -0.0553 |
| 29/04/2024 | KFGDIV-D | 9.7705 | 9.9172 | 9.7705 | 348,853,731.85 | 0.0267 |
| 26/04/2024 | KFGDIV-D | 9.7438 | 9.8901 | 9.7438 | 347,877,784.22 | 0.0530 |
| 25/04/2024 | KFGDIV-D | 9.6908 | 9.8363 | 9.6908 | 345,960,972.05 | 0.0045 |
| 24/04/2024 | KFGDIV-D | 9.6863 | 9.8317 | 9.6863 | 345,677,466.24 | -0.0499 |
| 23/04/2024 | KFGDIV-D | 9.7362 | 9.8823 | 9.7362 | 347,238,044.33 | 0.1083 |
| 22/04/2024 | KFGDIV-D | 9.6279 | 9.7724 | 9.6279 | 343,371,869.38 | 0.0619 |
| 19/04/2024 | KFGDIV-D | 9.5660 | 9.7096 | 9.5660 | 341,320,709.73 | 0.0001 |
| 18/04/2024 | KFGDIV-D | 9.5659 | 9.7095 | 9.5659 | 341,308,133.12 | 0.0449 |
| 17/04/2024 | KFGDIV-D | 9.5210 | 9.6639 | 9.5210 | 339,631,873.14 | -0.1538 |
| 11/04/2024 | KFGDIV-D | 9.6748 | 9.8200 | 9.6748 | 343,084,918.92 | -0.0350 |
| 10/04/2024 | KFGDIV-D | 9.7098 | 9.8555 | 9.7098 | 343,631,671.85 | -0.0946 |
| 09/04/2024 | KFGDIV-D | 9.8044 | 9.9516 | 9.8044 | 346,712,259.48 | -0.0307 |
| 05/04/2024 | KFGDIV-D | 9.8351 | 9.9827 | 9.8351 | 347,714,714.22 | -0.0995 |
| 04/04/2024 | KFGDIV-D | 9.9346 | 10.0837 | 9.9346 | 351,211,760.13 | 0.0338 |
| 03/04/2024 | KFGDIV-D | 9.9008 | 10.0494 | 9.9008 | 349,956,885.56 | 0.0203 |
| 02/04/2024 | KFGDIV-D | 9.8805 | 10.0288 | 9.8805 | 348,802,620.27 | -0.0816 |
| 01/04/2024 | KFGDIV-D | 9.9621 | 0.0000 | 0.0000 | 351,684,508.75 | -0.3442 |
| 29/03/2024 | KFGDIV-D | 10.3063 | 0.0000 | 0.0000 | 363,832,373.12 | -0.0025 |
| 28/03/2024 | KFGDIV-D | 10.3088 | 10.4635 | 10.3088 | 359,446,111.82 | 0.0318 |
| 27/03/2024 | KFGDIV-D | 10.2770 | 10.4313 | 10.2770 | 358,342,407.16 | 0.0289 |
| 26/03/2024 | KFGDIV-D | 10.2481 | 10.4019 | 10.2481 | 357,324,636.75 | 0.0121 |
| 25/03/2024 | KFGDIV-D | 10.2360 | 10.3896 | 10.2360 | 356,894,408.87 | -0.0154 |
| 22/03/2024 | KFGDIV-D | 10.2514 | 10.4053 | 10.2514 | 357,578,109.62 | -0.0267 |
| 21/03/2024 | KFGDIV-D | 10.2781 | 10.4324 | 10.2781 | 358,508,333.44 | 0.0747 |
| 20/03/2024 | KFGDIV-D | 10.2034 | 10.3566 | 10.2034 | 358,321,988.27 | 0.0066 |
| 19/03/2024 | KFGDIV-D | 10.1968 | 10.3499 | 10.1968 | 358,107,301.84 | 0.0128 |
| 18/03/2024 | KFGDIV-D | 10.1840 | 10.3369 | 10.1840 | 357,661,401.45 | 0.0064 |
| 15/03/2024 | KFGDIV-D | 10.1776 | 10.3304 | 10.1776 | 358,560,716.41 | -0.0208 |
| 14/03/2024 | KFGDIV-D | 10.1984 | 10.3515 | 10.1984 | 363,665,745.02 | -0.0729 |
| 13/03/2024 | KFGDIV-D | 10.2713 | 10.4255 | 10.2713 | 367,130,267.01 | 0.0163 |
| 12/03/2024 | KFGDIV-D | 10.2550 | 10.4089 | 10.2550 | 367,684,914.31 | 0.0492 |
| 11/03/2024 | KFGDIV-D | 10.2058 | 10.3590 | 10.2058 | 367,868,171.23 | -0.0311 |
| 08/03/2024 | KFGDIV-D | 10.2369 | 10.3906 | 10.2369 | 368,993,467.80 | 0.0182 |
| 07/03/2024 | KFGDIV-D | 10.2187 | 10.3721 | 10.2187 | 369,469,014.56 | 0.0731 |
| 06/03/2024 | KFGDIV-D | 10.1456 | 10.2979 | 10.1456 | 377,212,754.21 | 0.0540 |
| 05/03/2024 | KFGDIV-D | 10.0916 | 10.2431 | 10.0916 | 375,158,216.59 | 0.0065 |
| 04/03/2024 | KFGDIV-D | 10.0851 | 10.2365 | 10.0851 | 374,827,844.33 | 0.0611 |
| 01/03/2024 | KFGDIV-D | 10.0240 | 10.1745 | 10.0240 | 373,163,084.71 | -0.0140 |
| 29/02/2024 | KFGDIV-D | 10.0380 | 10.1887 | 10.0380 | 373,677,403.28 | 0.0099 |
| 28/02/2024 | KFGDIV-D | 10.0281 | 10.1786 | 10.0281 | 373,258,205.18 | 0.0146 |
| 27/02/2024 | KFGDIV-D | 10.0135 | 10.1638 | 10.0135 | 363,801,135.24 | -0.0392 |
| 23/02/2024 | KFGDIV-D | 10.0527 | 10.2036 | 10.0527 | 365,211,319.06 | 0.0792 |
| 22/02/2024 | KFGDIV-D | 9.9735 | 10.1232 | 9.9735 | 362,309,868.83 | 0.0385 |
| 21/02/2024 | KFGDIV-D | 9.9350 | 10.0841 | 9.9350 | 360,846,033.86 | 0.0019 |
| 20/02/2024 | KFGDIV-D | 9.9331 | 10.0822 | 9.9331 | 363,392,216.18 | 0.0788 |
| 19/02/2024 | KFGDIV-D | 9.8543 | 0.0000 | 0.0000 | 360,508,161.77 | -0.0164 |
| 16/02/2024 | KFGDIV-D | 9.8707 | 10.0189 | 9.8707 | 361,105,629.30 | 0.0549 |
| 15/02/2024 | KFGDIV-D | 9.8158 | 9.9631 | 9.8158 | 359,082,532.11 | 0.0628 |
| 14/02/2024 | KFGDIV-D | 9.7530 | 9.8994 | 9.7530 | 361,682,561.67 | 0.0311 |
| 13/02/2024 | KFGDIV-D | 9.7219 | 9.8678 | 9.7219 | 360,483,197.91 | -0.1020 |
| 12/02/2024 | KFGDIV-D | 9.8239 | 9.9714 | 9.8239 | 364,257,414.01 | 0.0262 |
| 09/02/2024 | KFGDIV-D | 9.7977 | 9.9448 | 9.7977 | 363,287,266.63 | 0.0204 |
| 08/02/2024 | KFGDIV-D | 9.7773 | 9.9241 | 9.7773 | 362,530,536.54 | -0.0082 |
| 07/02/2024 | KFGDIV-D | 9.7855 | 9.9324 | 9.7855 | 363,635,205.85 | -0.0020 |
| 06/02/2024 | KFGDIV-D | 9.7875 | 9.9344 | 9.7875 | 363,705,833.00 | 0.0262 |
| 05/02/2024 | KFGDIV-D | 9.7613 | 9.9078 | 9.7613 | 362,622,143.07 | -0.0473 |
| 02/02/2024 | KFGDIV-D | 9.8086 | 9.9558 | 9.8086 | 367,088,319.64 | -0.0289 |
| 01/02/2024 | KFGDIV-D | 9.8375 | 9.9852 | 9.8375 | 370,628,422.66 | -0.0612 |
| 31/01/2024 | KFGDIV-D | 9.8987 | 10.0473 | 9.8987 | 372,925,755.28 | -0.0202 |
| 30/01/2024 | KFGDIV-D | 9.9189 | 10.0678 | 9.9189 | 373,691,902.47 | 0.0238 |
| 29/01/2024 | KFGDIV-D | 9.8951 | 10.0436 | 9.8951 | 372,840,777.19 | -0.0305 |
| 26/01/2024 | KFGDIV-D | 9.9256 | 10.0746 | 9.9256 | 373,807,933.01 | 0.0317 |
| 25/01/2024 | KFGDIV-D | 9.8939 | 10.0424 | 9.8939 | 372,405,458.27 | -0.0437 |
| 24/01/2024 | KFGDIV-D | 9.9376 | 10.0868 | 9.9376 | 373,851,536.54 | 0.0906 |
| 23/01/2024 | KFGDIV-D | 9.8470 | 9.9948 | 9.8470 | 370,392,507.26 | -0.0780 |
| 22/01/2024 | KFGDIV-D | 9.9250 | 10.0740 | 9.9250 | 373,322,761.68 | 0.0696 |
| 19/01/2024 | KFGDIV-D | 9.8554 | 10.0033 | 9.8554 | 370,735,061.68 | 0.0463 |
| 18/01/2024 | KFGDIV-D | 9.8091 | 9.9563 | 9.8091 | 368,886,106.60 | -0.0023 |
| 17/01/2024 | KFGDIV-D | 9.8114 | 9.9587 | 9.8114 | 354,476,404.62 | -0.0607 |
| 16/01/2024 | KFGDIV-D | 9.8721 | 10.0203 | 9.8721 | 363,289,797.80 | -0.0451 |