Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
20/12/2024	KFGDIV-D	9.7958	9.9428	9.7958	490,548,127.28	0.0449
19/12/2024	KFGDIV-D	9.7509	9.8973	9.7509	478,384,692.99	-0.2092
18/12/2024	KFGDIV-D	9.9601	10.1096	9.9601	487,629,614.68	-0.0206
17/12/2024	KFGDIV-D	9.9807	10.1305	9.9807	487,872,153.26	-0.0438
16/12/2024	KFGDIV-D	10.0245	10.1750	10.0245	489,789,067.45	0.0101
13/12/2024	KFGDIV-D	10.0144	10.1647	10.0144	489,243,533.89	0.0136
12/12/2024	KFGDIV-D	10.0008	10.1509	10.0008	487,694,768.41	-0.0529
11/12/2024	KFGDIV-D	10.0537	10.2046	10.0537	487,232,130.55	-0.0717
09/12/2024	KFGDIV-D	10.1254	10.2774	10.1254	489,430,703.49	-0.1014
06/12/2024	KFGDIV-D	10.2268	10.3803	10.2268	495,472,944.02	0.0115
04/12/2024	KFGDIV-D	10.2153	10.3686	10.2153	494,895,013.95	0.0160
03/12/2024	KFGDIV-D	10.1993	10.3524	10.1993	493,696,631.73	0.0136
02/12/2024	KFGDIV-D	10.1857	10.3386	10.1857	492,410,934.00	-0.0115
29/11/2024	KFGDIV-D	10.1972	10.3503	10.1972	489,156,977.05	0.0286
28/11/2024	KFGDIV-D	10.1686	0.0000	0.0000	487,785,350.34	0.0163
27/11/2024	KFGDIV-D	10.1523	10.3047	10.1523	486,936,101.46	0.0738
26/11/2024	KFGDIV-D	10.0785	10.2298	10.0785	482,544,131.57	-0.0122
25/11/2024	KFGDIV-D	10.0907	10.2422	10.0907	482,496,618.25	0.0189
22/11/2024	KFGDIV-D	10.0718	10.2230	10.0718	481,427,600.34	0.0827
21/11/2024	KFGDIV-D	9.9891	10.1390	9.9891	476,817,183.00	0.0686
20/11/2024	KFGDIV-D	9.9205	10.0694	9.9205	473,391,091.94	-0.0706
19/11/2024	KFGDIV-D	9.9911	10.1411	9.9911	473,270,269.20	-0.0365
18/11/2024	KFGDIV-D	10.0276	10.1781	10.0276	473,187,670.57	0.0648
15/11/2024	KFGDIV-D	9.9628	10.1123	9.9628	467,717,713.31	-0.0679
14/11/2024	KFGDIV-D	10.0307	10.1813	10.0307	467,565,072.65	0.0342
13/11/2024	KFGDIV-D	9.9965	10.1465	9.9965	463,399,672.53	-0.0403
12/11/2024	KFGDIV-D	10.0368	10.1875	10.0368	464,992,608.90	-0.1729
11/11/2024	KFGDIV-D	10.2097	0.0000	0.0000	473,003,535.17	0.0418
08/11/2024	KFGDIV-D	10.1679	10.3205	10.1679	470,700,823.54	-0.0348
07/11/2024	KFGDIV-D	10.2027	10.3558	10.2027	471,079,071.38	0.0327
06/11/2024	KFGDIV-D	10.1700	10.3227	10.1700	469,059,257.74	-0.0919
05/11/2024	KFGDIV-D	10.2619	10.4159	10.2619	470,445,172.00	0.0872
04/11/2024	KFGDIV-D	10.1747	10.3274	10.1747	462,996,966.00	-0.0393
01/11/2024	KFGDIV-D	10.2140	0.0000	0.0000	464,784,613.50	0.0847
31/10/2024	KFGDIV-D	10.1293	10.2813	10.1293	459,266,770.36	-0.0914
30/10/2024	KFGDIV-D	10.2207	10.3741	10.2207	446,126,186.87	-0.0431
29/10/2024	KFGDIV-D	10.2638	10.4179	10.2638	440,229,789.85	-0.0628
28/10/2024	KFGDIV-D	10.3266	10.4816	10.3266	442,752,106.37	0.0412
25/10/2024	KFGDIV-D	10.2854	10.4398	10.2854	439,120,391.24	-0.0133
24/10/2024	KFGDIV-D	10.2987	10.4533	10.2987	448,643,420.48	0.0048
22/10/2024	KFGDIV-D	10.2939	10.4484	10.2939	445,851,743.28	-0.0987
21/10/2024	KFGDIV-D	10.3926	10.5486	10.3926	465,393,911.71	-0.0820
18/10/2024	KFGDIV-D	10.4746	10.6318	10.4746	458,141,714.04	-0.0035
17/10/2024	KFGDIV-D	10.4781	10.6354	10.4781	458,273,690.00	0.0350
16/10/2024	KFGDIV-D	10.4431	10.5998	10.4431	456,133,337.83	-0.0202
15/10/2024	KFGDIV-D	10.4633	10.6203	10.4633	456,903,434.34	0.0817
11/10/2024	KFGDIV-D	10.3816	10.5374	10.3816	440,741,501.27	0.0649
10/10/2024	KFGDIV-D	10.3167	10.4716	10.3167	437,322,394.96	-0.0297
09/10/2024	KFGDIV-D	10.3464	10.5017	10.3464	431,934,740.79	0.0592
08/10/2024	KFGDIV-D	10.2872	10.4416	10.2872	429,043,358.37	0.0170
07/10/2024	KFGDIV-D	10.2702	10.4244	10.2702	428,203,340.58	-0.2675
04/10/2024	KFGDIV-D	10.5377	10.6959	10.5377	439,205,787.94	-0.0249
03/10/2024	KFGDIV-D	10.5626	10.7211	10.5626	439,777,420.38	-0.0900
02/10/2024	KFGDIV-D	10.6526	10.8125	10.6526	443,542,346.63	-0.0233
01/10/2024	KFGDIV-D	10.6759	10.8361	10.6759	444,480,559.93	-0.0323
30/09/2024	KFGDIV-D	10.7082	10.8689	10.7082	445,691,764.63	-0.0798
27/09/2024	KFGDIV-D	10.7880	10.9499	10.7880	445,258,808.02	0.0012
26/09/2024	KFGDIV-D	10.7868	10.9487	10.7868	446,401,143.48	0.0310
25/09/2024	KFGDIV-D	10.7558	10.9172	10.7558	444,934,281.51	0.0074
24/09/2024	KFGDIV-D	10.7484	10.9097	10.7484	440,658,748.70	0.0146
23/09/2024	KFGDIV-D	10.7338	10.8949	10.7338	434,651,202.21	0.0454
20/09/2024	KFGDIV-D	10.6884	10.8488	10.6884	433,126,172.40	-0.0086
19/09/2024	KFGDIV-D	10.6970	10.8576	10.6970	430,448,218.05	0.0545
18/09/2024	KFGDIV-D	10.6425	10.8022	10.6425	430,233,640.97	-0.0308
17/09/2024	KFGDIV-D	10.6733	10.8335	10.6733	430,944,021.25	0.0234
16/09/2024	KFGDIV-D	10.6499	10.8097	10.6499	426,278,392.53	0.0438
13/09/2024	KFGDIV-D	10.6061	10.7653	10.6061	427,556,537.76	0.0883
12/09/2024	KFGDIV-D	10.5178	10.6757	10.5178	423,980,999.96	0.0785
11/09/2024	KFGDIV-D	10.4393	10.5960	10.4393	420,848,893.33	-0.0522
10/09/2024	KFGDIV-D	10.4915	10.6490	10.4915	421,467,516.62	-0.0275
09/09/2024	KFGDIV-D	10.5190	10.6769	10.5190	418,717,661.98	0.0688
06/09/2024	KFGDIV-D	10.4502	10.6071	10.4502	415,947,801.32	-0.0499
05/09/2024	KFGDIV-D	10.5001	10.6577	10.5001	417,842,540.54	-0.0278
04/09/2024	KFGDIV-D	10.5279	10.6859	10.5279	424,022,471.23	-0.0198
03/09/2024	KFGDIV-D	10.5477	10.7060	10.5477	428,417,731.84	-0.0571
02/09/2024	KFGDIV-D	10.6048	0.0000	0.0000	430,738,789.78	0.0647
30/08/2024	KFGDIV-D	10.5401	10.6983	10.5401	429,614,659.89	-0.0268
29/08/2024	KFGDIV-D	10.5669	10.7255	10.5669	430,297,620.93	0.0288
28/08/2024	KFGDIV-D	10.5381	10.6963	10.5381	434,497,287.03	0.0352
27/08/2024	KFGDIV-D	10.5029	10.6605	10.5029	433,183,179.36	0.0071
26/08/2024	KFGDIV-D	10.4958	10.6533	10.4958	432,852,772.57	0.0051
23/08/2024	KFGDIV-D	10.4907	10.6482	10.4907	432,497,795.05	0.0914
22/08/2024	KFGDIV-D	10.3993	10.5554	10.3993	429,182,188.22	0.0103
21/08/2024	KFGDIV-D	10.3890	10.5449	10.3890	428,830,424.93	0.0489
20/08/2024	KFGDIV-D	10.3401	10.4953	10.3401	426,783,547.44	0.0259
19/08/2024	KFGDIV-D	10.3142	10.4690	10.3142	422,058,111.12	0.0644
16/08/2024	KFGDIV-D	10.2498	10.4036	10.2498	419,146,316.16	0.0435
15/08/2024	KFGDIV-D	10.2063	0.0000	0.0000	417,367,695.26	0.0751
14/08/2024	KFGDIV-D	10.1312	10.2833	10.1312	414,337,555.23	0.0950
13/08/2024	KFGDIV-D	10.0362	10.1868	10.0362	410,440,457.04	0.0588
09/08/2024	KFGDIV-D	9.9774	10.1272	9.9774	407,969,898.51	0.0228
08/08/2024	KFGDIV-D	9.9546	10.1040	9.9546	406,968,000.97	-0.0079
07/08/2024	KFGDIV-D	9.9625	10.1120	9.9625	407,696,192.61	0.1606
06/08/2024	KFGDIV-D	9.8019	9.9490	9.8019	401,528,245.83	0.0130
05/08/2024	KFGDIV-D	9.7889	9.9358	9.7889	400,977,506.77	-0.1592
02/08/2024	KFGDIV-D	9.9481	10.0974	9.9481	407,611,227.65	-0.0544
01/08/2024	KFGDIV-D	10.0025	10.1526	10.0025	409,801,639.35	-0.1521
31/07/2024	KFGDIV-D	10.1546	10.3070	10.1546	416,028,632.49	0.0833
30/07/2024	KFGDIV-D	10.0713	10.2225	10.0713	412,915,763.80	-0.0096
26/07/2024	KFGDIV-D	10.0809	10.2322	10.0809	413,287,300.28	0.0883
25/07/2024	KFGDIV-D	9.9926	10.1426	9.9926	409,313,739.76	0.0551
24/07/2024	KFGDIV-D	9.9375	10.0867	9.9375	397,298,234.07	-0.0340
23/07/2024	KFGDIV-D	9.9715	10.1212	9.9715	398,095,966.40	0.0241
19/07/2024	KFGDIV-D	9.9474	10.0967	9.9474	397,125,419.94	-0.1077
18/07/2024	KFGDIV-D	10.0551	10.2060	10.0551	401,407,137.67	-0.0018
17/07/2024	KFGDIV-D	10.0569	10.2079	10.0569	402,517,704.34	0.0522
16/07/2024	KFGDIV-D	10.0047	10.1549	10.0047	400,414,800.06	-0.0211
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