| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 26/07/2024 | KFDIVRMF | 21.2598 | 21.2918 | 21.2279 | 7,318,118,202.64 | 0.2585 |
| 25/07/2024 | KFDIVRMF | 21.0013 | 21.0329 | 20.9698 | 7,230,758,984.01 | -0.1064 |
| 24/07/2024 | KFDIVRMF | 21.1077 | 21.1395 | 21.0760 | 7,269,459,672.58 | -0.0566 |
| 23/07/2024 | KFDIVRMF | 21.1643 | 21.1961 | 21.1326 | 7,292,107,705.44 | -0.2944 |
| 19/07/2024 | KFDIVRMF | 21.4587 | 21.4910 | 21.4265 | 7,395,775,447.54 | -0.1540 |
| 18/07/2024 | KFDIVRMF | 21.6127 | 21.6452 | 21.5803 | 7,450,619,974.90 | 0.1133 |
| 17/07/2024 | KFDIVRMF | 21.4994 | 21.5317 | 21.4672 | 7,412,620,012.79 | -0.0525 |
| 16/07/2024 | KFDIVRMF | 21.5519 | 21.5843 | 21.5196 | 7,432,849,099.34 | -0.1178 |
| 15/07/2024 | KFDIVRMF | 21.6697 | 21.7023 | 21.6372 | 7,475,641,404.74 | -0.0629 |
| 12/07/2024 | KFDIVRMF | 21.7326 | 21.7653 | 21.7000 | 7,502,505,695.52 | 0.0651 |
| 11/07/2024 | KFDIVRMF | 21.6675 | 21.7001 | 21.6350 | 7,480,749,139.58 | 0.0405 |
| 10/07/2024 | KFDIVRMF | 21.6270 | 21.6595 | 21.5946 | 7,468,925,751.34 | -0.0084 |
| 09/07/2024 | KFDIVRMF | 21.6354 | 21.6680 | 21.6029 | 7,473,318,487.18 | -0.0526 |
| 08/07/2024 | KFDIVRMF | 21.6880 | 21.7206 | 21.6555 | 7,492,613,149.64 | 0.1612 |
| 05/07/2024 | KFDIVRMF | 21.5268 | 21.5592 | 21.4945 | 7,437,488,973.93 | 0.2049 |
| 04/07/2024 | KFDIVRMF | 21.3219 | 21.3540 | 21.2899 | 7,366,688,886.65 | 0.0797 |
| 03/07/2024 | KFDIVRMF | 21.2422 | 21.2742 | 21.2103 | 7,340,011,652.04 | 0.1024 |
| 02/07/2024 | KFDIVRMF | 21.1398 | 21.1716 | 21.1081 | 7,305,089,531.86 | -0.1595 |
| 01/07/2024 | KFDIVRMF | 21.2993 | 21.3313 | 21.2674 | 7,363,218,404.64 | -0.0425 |
| 28/06/2024 | KFDIVRMF | 21.3418 | 21.3739 | 21.3098 | 7,376,663,718.83 | -0.0896 |
| 27/06/2024 | KFDIVRMF | 21.4314 | 21.4636 | 21.3993 | 7,407,691,905.95 | -0.1900 |
| 26/06/2024 | KFDIVRMF | 21.6214 | 21.6539 | 21.5890 | 7,476,101,134.91 | -0.0487 |
| 25/06/2024 | KFDIVRMF | 21.6701 | 21.7027 | 21.6376 | 7,492,691,703.29 | 0.0312 |
| 24/06/2024 | KFDIVRMF | 21.6389 | 21.6715 | 21.6064 | 7,482,489,619.77 | 0.1299 |
| 21/06/2024 | KFDIVRMF | 21.5090 | 21.5414 | 21.4767 | 7,440,087,158.57 | 0.2225 |
| 20/06/2024 | KFDIVRMF | 21.2865 | 21.3185 | 21.2546 | 7,365,499,071.77 | -0.1164 |
| 19/06/2024 | KFDIVRMF | 21.4029 | 21.4351 | 21.3708 | 7,406,409,698.02 | 0.0517 |
| 18/06/2024 | KFDIVRMF | 21.3512 | 21.3833 | 21.3192 | 7,390,447,087.86 | -0.0020 |
| 17/06/2024 | KFDIVRMF | 21.3532 | 21.3853 | 21.3212 | 7,393,027,446.36 | -0.1092 |
| 14/06/2024 | KFDIVRMF | 21.4624 | 21.4947 | 21.4302 | 7,434,508,555.51 | -0.1833 |
| 13/06/2024 | KFDIVRMF | 21.6457 | 21.6783 | 21.6132 | 7,499,155,321.72 | -0.0748 |
| 12/06/2024 | KFDIVRMF | 21.7205 | 21.7532 | 21.6879 | 7,530,491,532.10 | -0.0675 |
| 11/06/2024 | KFDIVRMF | 21.7880 | 21.8208 | 21.7553 | 7,553,650,069.51 | -0.0712 |
| 10/06/2024 | KFDIVRMF | 21.8592 | 21.8921 | 21.8264 | 7,580,026,702.74 | -0.2208 |
| 07/06/2024 | KFDIVRMF | 22.0800 | 22.1132 | 22.0469 | 7,656,615,672.17 | 0.0365 |
| 06/06/2024 | KFDIVRMF | 22.0435 | 22.0767 | 22.0104 | 7,644,535,874.15 | -0.1153 |
| 05/06/2024 | KFDIVRMF | 22.1588 | 22.1921 | 22.1256 | 7,687,029,043.12 | 0.0279 |
| 04/06/2024 | KFDIVRMF | 22.1309 | 22.1642 | 22.0977 | 7,679,498,109.09 | -0.1878 |
| 31/05/2024 | KFDIVRMF | 22.3187 | 22.3523 | 22.2852 | 7,746,057,240.01 | -0.0929 |
| 30/05/2024 | KFDIVRMF | 22.4116 | 22.4453 | 22.3780 | 7,779,073,765.44 | 0.0614 |
| 29/05/2024 | KFDIVRMF | 22.3502 | 22.3838 | 22.3167 | 7,758,170,722.24 | -0.1872 |
| 28/05/2024 | KFDIVRMF | 22.5374 | 22.5713 | 22.5036 | 7,822,949,958.19 | -0.0295 |
| 27/05/2024 | KFDIVRMF | 22.5669 | 22.6009 | 22.5330 | 7,834,001,808.77 | 0.0466 |
| 24/05/2024 | KFDIVRMF | 22.5203 | 22.5542 | 22.4865 | 7,818,180,434.54 | -0.0100 |
| 23/05/2024 | KFDIVRMF | 22.5303 | 22.5642 | 22.4965 | 7,822,447,876.11 | -0.1043 |
| 21/05/2024 | KFDIVRMF | 22.6346 | 22.6687 | 22.6006 | 7,863,367,341.02 | -0.0757 |
| 20/05/2024 | KFDIVRMF | 22.7103 | 22.7445 | 22.6762 | 7,893,673,529.12 | -0.0602 |
| 17/05/2024 | KFDIVRMF | 22.7705 | 22.8048 | 22.7363 | 7,920,430,110.28 | 0.0544 |
| 16/05/2024 | KFDIVRMF | 22.7161 | 22.7503 | 22.6820 | 7,902,935,372.37 | 0.1079 |
| 15/05/2024 | KFDIVRMF | 22.6082 | 22.6422 | 22.5743 | 7,865,111,866.56 | -0.1121 |
| 14/05/2024 | KFDIVRMF | 22.7203 | 22.7545 | 22.6862 | 7,906,570,500.63 | 0.0943 |
| 13/05/2024 | KFDIVRMF | 22.6260 | 22.6600 | 22.5921 | 7,874,960,026.23 | 0.0245 |
| 10/05/2024 | KFDIVRMF | 22.6015 | 22.6355 | 22.5676 | 7,867,910,063.68 | 0.0485 |
| 09/05/2024 | KFDIVRMF | 22.5530 | 22.5869 | 22.5192 | 7,850,846,770.63 | -0.0332 |
| 08/05/2024 | KFDIVRMF | 22.5862 | 22.6202 | 22.5523 | 7,867,561,451.36 | 0.0042 |
| 07/05/2024 | KFDIVRMF | 22.5820 | 22.6160 | 22.5481 | 7,867,259,906.11 | 0.0735 |
| 03/05/2024 | KFDIVRMF | 22.5085 | 22.5424 | 22.4747 | 7,842,879,121.98 | 0.1079 |
| 02/05/2024 | KFDIVRMF | 22.4006 | 22.4343 | 22.3670 | 7,805,291,983.94 | -0.1066 |
| 30/04/2024 | KFDIVRMF | 22.5072 | 22.5411 | 22.4734 | 7,840,965,437.50 | 0.1022 |
| 29/04/2024 | KFDIVRMF | 22.4050 | 22.4387 | 22.3714 | 7,805,490,367.40 | 0.0883 |
| 26/04/2024 | KFDIVRMF | 22.3167 | 22.3503 | 22.2832 | 7,774,867,115.72 | -0.0956 |
| 25/04/2024 | KFDIVRMF | 22.4123 | 22.4460 | 22.3787 | 7,808,477,946.95 | 0.0394 |
| 24/04/2024 | KFDIVRMF | 22.3729 | 22.4066 | 22.3393 | 7,797,526,895.59 | 0.0914 |
| 23/04/2024 | KFDIVRMF | 22.2815 | 22.3150 | 22.2481 | 7,766,515,552.54 | 0.1562 |
| 22/04/2024 | KFDIVRMF | 22.1253 | 22.1586 | 22.0921 | 7,714,961,469.19 | 0.2793 |
| 19/04/2024 | KFDIVRMF | 21.8460 | 21.8789 | 21.8132 | 7,618,766,663.80 | -0.4078 |
| 18/04/2024 | KFDIVRMF | 22.2538 | 22.2873 | 22.2204 | 7,761,508,728.59 | -0.1342 |
| 17/04/2024 | KFDIVRMF | 22.3880 | 22.4217 | 22.3544 | 7,806,898,278.51 | -0.3971 |
| 11/04/2024 | KFDIVRMF | 22.7851 | 22.8194 | 22.7509 | 7,949,574,909.64 | -0.2085 |
| 10/04/2024 | KFDIVRMF | 22.9936 | 23.0282 | 22.9591 | 8,025,941,434.70 | 0.0729 |
| 09/04/2024 | KFDIVRMF | 22.9207 | 22.9552 | 22.8863 | 8,001,161,918.09 | 0.3666 |
| 05/04/2024 | KFDIVRMF | 22.5541 | 22.5880 | 22.5203 | 7,877,252,092.67 | 0.0868 |
| 04/04/2024 | KFDIVRMF | 22.4673 | 22.5011 | 22.4336 | 7,850,129,329.84 | -0.0260 |
| 03/04/2024 | KFDIVRMF | 22.4933 | 22.5271 | 22.4596 | 7,861,836,948.02 | -0.0526 |
| 02/04/2024 | KFDIVRMF | 22.5459 | 22.5798 | 22.5121 | 7,882,049,243.84 | 0.0213 |
| 01/04/2024 | KFDIVRMF | 22.5246 | 22.5585 | 22.4908 | 7,876,889,030.44 | -0.0051 |
| 29/03/2024 | KFDIVRMF | 22.5297 | 22.5636 | 22.4959 | 7,879,967,523.81 | 0.1170 |
| 28/03/2024 | KFDIVRMF | 22.4127 | 22.4464 | 22.3791 | 7,839,669,554.57 | -0.1807 |
| 27/03/2024 | KFDIVRMF | 22.5934 | 22.6274 | 22.5595 | 7,903,034,434.15 | 0.0881 |
| 26/03/2024 | KFDIVRMF | 22.5053 | 22.5392 | 22.4715 | 7,874,375,400.89 | 0.1008 |
| 25/03/2024 | KFDIVRMF | 22.4045 | 22.4382 | 22.3709 | 7,838,876,656.38 | -0.1947 |
| 22/03/2024 | KFDIVRMF | 22.5992 | 22.6332 | 22.5653 | 7,908,107,321.58 | -0.1169 |
| 21/03/2024 | KFDIVRMF | 22.7161 | 22.7503 | 22.6820 | 7,951,358,435.17 | 0.2749 |
| 20/03/2024 | KFDIVRMF | 22.4412 | 22.4750 | 22.4075 | 7,856,126,415.90 | -0.1593 |
| 19/03/2024 | KFDIVRMF | 22.6005 | 22.6345 | 22.5666 | 7,913,301,171.93 | -0.0346 |
| 18/03/2024 | KFDIVRMF | 22.6351 | 22.6692 | 22.6011 | 7,927,238,654.54 | 0.0179 |
| 15/03/2024 | KFDIVRMF | 22.6172 | 22.6512 | 22.5833 | 7,922,879,335.27 | -0.1349 |
| 14/03/2024 | KFDIVRMF | 22.7521 | 22.7863 | 22.7180 | 7,972,090,746.83 | 0.1998 |
| 13/03/2024 | KFDIVRMF | 22.5523 | 22.5862 | 22.5185 | 7,902,970,098.47 | 0.1234 |
| 12/03/2024 | KFDIVRMF | 22.4289 | 22.4626 | 22.3953 | 7,860,550,309.53 | -0.0243 |
| 11/03/2024 | KFDIVRMF | 22.4532 | 22.4870 | 22.4195 | 7,873,204,109.07 | -0.1101 |
| 08/03/2024 | KFDIVRMF | 22.5633 | 22.5972 | 22.5295 | 7,913,984,342.36 | 0.2696 |
| 07/03/2024 | KFDIVRMF | 22.2937 | 22.3272 | 22.2603 | 7,819,597,881.72 | 0.0147 |
| 06/03/2024 | KFDIVRMF | 22.2790 | 22.3125 | 22.2456 | 7,819,019,807.01 | 0.1707 |
| 05/03/2024 | KFDIVRMF | 22.1083 | 22.1416 | 22.0751 | 7,760,869,375.53 | -0.0048 |
| 04/03/2024 | KFDIVRMF | 22.1131 | 22.1464 | 22.0799 | 7,764,213,127.82 | -0.0800 |
| 01/03/2024 | KFDIVRMF | 22.1931 | 22.2265 | 22.1598 | 7,794,873,995.30 | -0.0675 |
| 29/02/2024 | KFDIVRMF | 22.2606 | 22.2941 | 22.2272 | 7,819,757,791.64 | -0.1097 |
| 28/02/2024 | KFDIVRMF | 22.3703 | 22.4040 | 22.3367 | 7,860,401,848.73 | -0.1786 |
| 27/02/2024 | KFDIVRMF | 22.5489 | 22.5828 | 22.5151 | 7,926,043,967.96 | -0.0535 |
| 23/02/2024 | KFDIVRMF | 22.6024 | 22.6364 | 22.5685 | 7,945,808,293.91 | 0.0080 |
| 22/02/2024 | KFDIVRMF | 22.5944 | 22.6284 | 22.5605 | 7,945,032,200.92 | 0.1345 |
| 21/02/2024 | KFDIVRMF | 22.4599 | 22.4937 | 22.4262 | 7,899,889,582.68 | 0.2793 |
| 20/02/2024 | KFDIVRMF | 22.1806 | 22.2140 | 22.1473 | 7,803,892,664.94 | -0.0224 |
| 19/02/2024 | KFDIVRMF | 22.2030 | 22.2364 | 22.1697 | 7,815,232,616.67 | 0.0844 |
| 16/02/2024 | KFDIVRMF | 22.1186 | 22.1519 | 22.0854 | 7,789,012,276.55 | 0.0245 |
| 15/02/2024 | KFDIVRMF | 22.0941 | 22.1273 | 22.0610 | 7,780,707,374.94 | 0.0575 |
| 14/02/2024 | KFDIVRMF | 22.0366 | 22.0698 | 22.0035 | 7,761,844,688.56 | -0.0839 |
| 13/02/2024 | KFDIVRMF | 22.1205 | 22.1538 | 22.0873 | 7,792,096,098.77 | 0.0051 |
| 12/02/2024 | KFDIVRMF | 22.1154 | 22.1487 | 22.0822 | 7,792,057,248.41 | 0.0126 |
| 09/02/2024 | KFDIVRMF | 22.1028 | 22.1361 | 22.0696 | 7,789,225,166.09 | -0.0150 |
| 08/02/2024 | KFDIVRMF | 22.1178 | 22.1511 | 22.0846 | 7,795,520,004.81 | -0.1990 |
| 07/02/2024 | KFDIVRMF | 22.3168 | 22.3504 | 22.2833 | 7,864,657,886.32 | 0.0720 |
| 06/02/2024 | KFDIVRMF | 22.2448 | 22.2783 | 22.2114 | 7,840,843,296.21 | 0.2035 |
| 05/02/2024 | KFDIVRMF | 22.0413 | 22.0745 | 22.0082 | 7,771,006,802.95 | 0.0173 |
| 02/02/2024 | KFDIVRMF | 22.0240 | 22.0571 | 21.9910 | 7,765,924,081.39 | 0.2869 |
| 01/02/2024 | KFDIVRMF | 21.7371 | 21.7698 | 21.7045 | 7,664,736,866.90 | 0.0144 |
| 31/01/2024 | KFDIVRMF | 21.7227 | 21.7554 | 21.6901 | 7,660,827,458.93 | -0.0800 |
| 30/01/2024 | KFDIVRMF | 21.8027 | 21.8355 | 21.7700 | 7,689,171,754.33 | -0.0684 |
| 29/01/2024 | KFDIVRMF | 21.8711 | 21.9040 | 21.8383 | 7,715,988,524.75 | 0.1357 |
| 26/01/2024 | KFDIVRMF | 21.7354 | 21.7681 | 21.7028 | 7,668,086,805.35 | -0.1538 |
| 25/01/2024 | KFDIVRMF | 21.8892 | 21.9221 | 21.8564 | 7,722,612,054.21 | -0.0443 |