Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
16/09/2025	KFGDIV-D	10.8242	10.9867	10.8242	993,926,716.73	-0.0342
15/09/2025	KFGDIV-D	10.8584	11.0214	10.8584	985,734,015.66	0.0187
12/09/2025	KFGDIV-D	10.8397	11.0024	10.8397	974,336,548.77	-0.0207
11/09/2025	KFGDIV-D	10.8604	11.0234	10.8604	968,363,459.09	0.0664
10/09/2025	KFGDIV-D	10.7940	10.9560	10.7940	961,155,288.22	-0.0040
09/09/2025	KFGDIV-D	10.7980	10.9601	10.7980	950,572,659.14	-0.0217
08/09/2025	KFGDIV-D	10.8197	10.9821	10.8197	949,452,000.17	-0.0046
05/09/2025	KFGDIV-D	10.8243	10.9868	10.8243	948,057,524.35	0.0491
04/09/2025	KFGDIV-D	10.7752	10.9369	10.7752	938,049,241.06	0.0507
03/09/2025	KFGDIV-D	10.7245	10.8855	10.7245	921,546,977.39	0.0404
02/09/2025	KFGDIV-D	10.6841	10.8445	10.6841	906,643,917.92	-0.1378
01/09/2025	KFGDIV-D	10.8219	0.0000	0.0000	918,337,242.94	-0.0144
29/08/2025	KFGDIV-D	10.8363	10.9989	10.8363	917,895,703.07	-0.0424
28/08/2025	KFGDIV-D	10.8787	11.0420	10.8787	919,142,552.85	-0.0099
27/08/2025	KFGDIV-D	10.8886	11.0520	10.8886	915,827,686.15	-0.0069
26/08/2025	KFGDIV-D	10.8955	11.0590	10.8955	923,230,385.39	-0.0727
25/08/2025	KFGDIV-D	10.9682	11.1328	10.9682	929,356,255.62	-0.1091
22/08/2025	KFGDIV-D	11.0773	11.2436	11.0773	930,060,457.22	0.1143
21/08/2025	KFGDIV-D	10.9630	11.1275	10.9630	906,772,035.78	-0.0310
20/08/2025	KFGDIV-D	10.9940	11.1590	10.9940	884,756,641.47	0.0411
19/08/2025	KFGDIV-D	10.9529	11.1173	10.9529	873,816,228.88	0.0417
18/08/2025	KFGDIV-D	10.9112	11.0750	10.9112	868,551,733.99	-0.0318
15/08/2025	KFGDIV-D	10.9430	11.1072	10.9430	868,818,424.24	0.0296
14/08/2025	KFGDIV-D	10.9134	11.0772	10.9134	866,902,186.11	0.0102
13/08/2025	KFGDIV-D	10.9032	11.0668	10.9032	859,686,769.76	0.0788
08/08/2025	KFGDIV-D	10.8244	10.9869	10.8244	853,969,916.05	-0.0162
07/08/2025	KFGDIV-D	10.8406	11.0033	10.8406	850,731,414.70	0.0764
06/08/2025	KFGDIV-D	10.7642	10.9258	10.7642	827,554,423.40	0.0343
05/08/2025	KFGDIV-D	10.7299	10.8909	10.7299	821,884,010.06	0.0080
04/08/2025	KFGDIV-D	10.7219	10.8828	10.7219	819,317,762.81	0.1074
01/08/2025	KFGDIV-D	10.6145	10.7738	10.6145	806,405,192.41	-0.0689
31/07/2025	KFGDIV-D	10.6834	10.8438	10.6834	811,583,841.10	-0.0570
30/07/2025	KFGDIV-D	10.7404	10.9016	10.7404	811,700,842.29	-0.0358
29/07/2025	KFGDIV-D	10.7762	10.9379	10.7762	811,572,877.42	-0.1191
25/07/2025	KFGDIV-D	10.8953	11.0588	10.8953	814,910,660.83	-0.0447
24/07/2025	KFGDIV-D	10.9400	11.1042	10.9400	806,512,663.14	0.0214
23/07/2025	KFGDIV-D	10.9186	11.0825	10.9186	804,440,983.38	0.0609
22/07/2025	KFGDIV-D	10.8577	11.0207	10.8577	783,446,518.50	-0.0029
21/07/2025	KFGDIV-D	10.8606	11.0236	10.8606	773,632,198.44	0.0446
18/07/2025	KFGDIV-D	10.8160	10.9783	10.8160	751,132,438.16	0.0263
17/07/2025	KFGDIV-D	10.7897	10.9516	10.7897	733,687,685.11	0.0837
16/07/2025	KFGDIV-D	10.7060	10.8667	10.7060	727,356,025.88	0.0064
15/07/2025	KFGDIV-D	10.6996	10.8602	10.6996	731,023,738.01	-0.0990
14/07/2025	KFGDIV-D	10.7986	10.9607	10.7986	712,452,679.07	-0.0270
11/07/2025	KFGDIV-D	10.8256	10.9881	10.8256	657,684,286.73	-0.0125
09/07/2025	KFGDIV-D	10.8381	11.0008	10.8381	641,472,141.80	0.0316
08/07/2025	KFGDIV-D	10.8065	10.9687	10.8065	627,728,114.26	-0.2845
07/07/2025	KFGDIV-D	11.0910	11.2575	11.0910	664,914,871.52	-0.0125
04/07/2025	KFGDIV-D	11.1035	0.0000	0.0000	665,664,623.27	-0.0311
03/07/2025	KFGDIV-D	11.1346	11.3017	11.1346	665,881,918.07	0.0191
02/07/2025	KFGDIV-D	11.1155	11.2823	11.1155	665,965,567.53	0.0042
01/07/2025	KFGDIV-D	11.1113	11.2781	11.1113	665,489,275.26	0.0559
30/06/2025	KFGDIV-D	11.0554	11.2213	11.0554	661,996,693.86	-0.0156
27/06/2025	KFGDIV-D	11.0710	11.2372	11.0710	650,757,717.50	0.1044
26/06/2025	KFGDIV-D	10.9666	11.1312	10.9666	632,992,605.27	0.0722
25/06/2025	KFGDIV-D	10.8944	11.0579	10.8944	625,299,938.36	-0.0500
24/06/2025	KFGDIV-D	10.9444	11.1087	10.9444	621,670,667.71	0.1325
23/06/2025	KFGDIV-D	10.8119	0.0000	0.0000	614,140,549.37	-0.0055
20/06/2025	KFGDIV-D	10.8174	10.9798	10.8174	617,303,337.14	0.0904
19/06/2025	KFGDIV-D	10.7270	0.0000	0.0000	612,144,613.74	-0.0984
18/06/2025	KFGDIV-D	10.8254	10.9879	10.8254	613,719,340.69	-0.0445
17/06/2025	KFGDIV-D	10.8699	11.0330	10.8699	617,765,093.03	-0.0881
16/06/2025	KFGDIV-D	10.9580	11.1225	10.9580	614,926,828.74	0.0288
13/06/2025	KFGDIV-D	10.9292	11.0932	10.9292	615,333,212.31	-0.0730
12/06/2025	KFGDIV-D	11.0022	11.1673	11.0022	618,022,684.75	0.0262
11/06/2025	KFGDIV-D	10.9760	11.1407	10.9760	624,359,827.82	0.0092
10/06/2025	KFGDIV-D	10.9668	11.1314	10.9668	625,004,710.20	0.0058
09/06/2025	KFGDIV-D	10.9610	11.1255	10.9610	619,133,744.16	-0.0253
06/06/2025	KFGDIV-D	10.9863	11.1512	10.9863	612,007,935.76	0.0058
05/06/2025	KFGDIV-D	10.9805	11.1453	10.9805	603,606,575.41	0.0007
04/06/2025	KFGDIV-D	10.9798	11.1446	10.9798	603,028,369.07	0.0708
30/05/2025	KFGDIV-D	10.9090	11.0727	10.9090	575,705,362.54	-0.0073
29/05/2025	KFGDIV-D	10.9163	11.0801	10.9163	566,082,550.82	0.0111
28/05/2025	KFGDIV-D	10.9052	11.0689	10.9052	565,155,519.49	-0.0758
27/05/2025	KFGDIV-D	10.9810	11.1458	10.9810	588,724,771.98	-0.0486
26/05/2025	KFGDIV-D	11.0296	0.0000	0.0000	591,332,056.56	0.1202
23/05/2025	KFGDIV-D	10.9094	11.0731	10.9094	606,335,430.09	-0.0231
22/05/2025	KFGDIV-D	10.9325	11.0966	10.9325	610,521,037.18	-0.1004
21/05/2025	KFGDIV-D	11.0329	11.1985	11.0329	623,012,774.88	0.0494
20/05/2025	KFGDIV-D	10.9835	11.1484	10.9835	631,698,982.51	0.0766
19/05/2025	KFGDIV-D	10.9069	11.0706	10.9069	626,943,018.09	0.0777
16/05/2025	KFGDIV-D	10.8292	10.9917	10.8292	624,937,628.42	0.0335
15/05/2025	KFGDIV-D	10.7957	10.9577	10.7957	626,290,639.52	0.1201
14/05/2025	KFGDIV-D	10.6756	10.8358	10.6756	616,543,427.38	-0.0126
13/05/2025	KFGDIV-D	10.6882	10.8486	10.6882	614,483,149.20	-0.0308
09/05/2025	KFGDIV-D	10.7190	10.8799	10.7190	616,852,187.37	0.0244
08/05/2025	KFGDIV-D	10.6946	10.8551	10.6946	618,583,120.40	-0.0964
07/05/2025	KFGDIV-D	10.7910	10.9530	10.7910	622,265,218.87	0.0049
06/05/2025	KFGDIV-D	10.7861	10.9480	10.7861	621,845,901.84	0.0250
02/05/2025	KFGDIV-D	10.7611	10.9226	10.7611	618,463,087.28	0.0810
30/04/2025	KFGDIV-D	10.6801	10.8404	10.6801	613,566,601.83	0.0656
29/04/2025	KFGDIV-D	10.6145	10.7738	10.6145	609,948,518.70	0.0338
28/04/2025	KFGDIV-D	10.5807	10.7395	10.5807	606,950,263.77	0.0309
25/04/2025	KFGDIV-D	10.5498	10.7081	10.5498	602,317,460.97	0.0048
24/04/2025	KFGDIV-D	10.5450	10.7033	10.5450	603,347,007.40	0.0669
23/04/2025	KFGDIV-D	10.4781	10.6354	10.4781	599,622,716.04	-0.0158
22/04/2025	KFGDIV-D	10.4939	10.6514	10.4939	601,964,817.96	0.0848
21/04/2025	KFGDIV-D	10.4091	0.0000	0.0000	597,099,372.84	-0.0124
18/04/2025	KFGDIV-D	10.4215	0.0000	0.0000	597,811,890.24	0.0124
17/04/2025	KFGDIV-D	10.4091	10.5653	10.4091	597,144,619.93	-0.0328
16/04/2025	KFGDIV-D	10.4419	10.5986	10.4419	599,574,643.28	0.3695
11/04/2025	KFGDIV-D	10.0724	10.2236	10.0724	578,261,753.01	0.1501
10/04/2025	KFGDIV-D	9.9223	10.0712	9.9223	569,842,480.34	0.3781
09/04/2025	KFGDIV-D	9.5442	9.6875	9.5442	549,275,274.87	-0.2273
08/04/2025	KFGDIV-D	9.7715	9.9182	9.7715	562,891,075.99	-0.2454
04/04/2025	KFGDIV-D	10.0169	10.1673	10.0169	576,363,607.00	-0.4159
03/04/2025	KFGDIV-D	10.4328	10.5894	10.4328	583,928,906.92	0.0438
02/04/2025	KFGDIV-D	10.3890	10.5449	10.3890	581,321,039.37	0.0141
01/04/2025	KFGDIV-D	10.3749	10.5306	10.3749	580,905,059.20	0.0056
31/03/2025	KFGDIV-D	10.3693	10.5249	10.3693	570,437,851.60	-0.0768
27/03/2025	KFGDIV-D	10.4461	10.6029	10.4461	574,143,653.36	0.0171
26/03/2025	KFGDIV-D	10.4290	10.5855	10.4290	572,759,103.25	-0.0264
25/03/2025	KFGDIV-D	10.4554	10.6123	10.4554	571,394,276.44	0.0365
24/03/2025	KFGDIV-D	10.4189	10.5753	10.4189	569,611,045.84	-0.0389
21/03/2025	KFGDIV-D	10.4578	10.6148	10.4578	571,332,245.49	-0.0500
20/03/2025	KFGDIV-D	10.5078	10.6655	10.5078	572,689,689.47	-0.0195
19/03/2025	KFGDIV-D	10.5273	10.6853	10.5273	573,370,483.56	-0.0194
18/03/2025	KFGDIV-D	10.5467	10.7050	10.5467	574,214,145.77	-0.0155