| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 15/09/2025 | KFDIVSSF | 8.3931 | 8.4058 | 8.3385 | 552,775,868.23 | 0.0279 |
| 12/09/2025 | KFDIVSSF | 8.3652 | 8.3778 | 8.3109 | 550,992,095.63 | 0.0213 |
| 11/09/2025 | KFDIVSSF | 8.3439 | 8.3565 | 8.2897 | 549,399,537.17 | 0.0352 |
| 10/09/2025 | KFDIVSSF | 8.3087 | 8.3213 | 8.2547 | 547,114,489.99 | 0.0016 |
| 09/09/2025 | KFDIVSSF | 8.3071 | 8.3197 | 8.2531 | 547,051,062.46 | 0.0574 |
| 08/09/2025 | KFDIVSSF | 8.2497 | 8.2622 | 8.1961 | 543,317,787.53 | 0.0433 |
| 05/09/2025 | KFDIVSSF | 8.2064 | 8.2188 | 8.1531 | 540,440,416.53 | 0.0702 |
| 04/09/2025 | KFDIVSSF | 8.1362 | 8.1485 | 8.0833 | 535,818,709.61 | -0.0240 |
| 03/09/2025 | KFDIVSSF | 8.1602 | 8.1725 | 8.1072 | 537,401,063.44 | 0.0640 |
| 02/09/2025 | KFDIVSSF | 8.0962 | 8.1084 | 8.0436 | 533,309,940.00 | 0.0400 |
| 01/09/2025 | KFDIVSSF | 8.0562 | 8.0684 | 8.0038 | 530,680,730.60 | 0.0704 |
| 29/08/2025 | KFDIVSSF | 7.9858 | 7.9979 | 7.9339 | 526,043,193.28 | -0.0732 |
| 28/08/2025 | KFDIVSSF | 8.0590 | 8.0712 | 8.0066 | 530,864,825.67 | 0.0215 |
| 27/08/2025 | KFDIVSSF | 8.0375 | 8.0497 | 7.9852 | 529,466,010.02 | -0.0250 |
| 26/08/2025 | KFDIVSSF | 8.0625 | 8.0747 | 8.0101 | 531,106,899.98 | -0.0569 |
| 25/08/2025 | KFDIVSSF | 8.1194 | 8.1317 | 8.0666 | 535,107,031.99 | 0.0638 |
| 22/08/2025 | KFDIVSSF | 8.0556 | 8.0678 | 8.0032 | 531,096,521.23 | 0.0205 |
| 21/08/2025 | KFDIVSSF | 8.0351 | 8.0473 | 7.9828 | 529,743,947.57 | -0.0156 |
| 20/08/2025 | KFDIVSSF | 8.0507 | 8.0629 | 7.9983 | 530,769,146.34 | 0.1066 |
| 19/08/2025 | KFDIVSSF | 7.9441 | 7.9561 | 7.8925 | 523,788,494.24 | -0.0233 |
| 18/08/2025 | KFDIVSSF | 7.9674 | 7.9795 | 7.9156 | 525,381,119.52 | -0.0751 |
| 15/08/2025 | KFDIVSSF | 8.0425 | 8.0547 | 7.9902 | 530,679,309.31 | -0.0206 |
| 14/08/2025 | KFDIVSSF | 8.0631 | 8.0753 | 8.0107 | 532,036,314.25 | -0.0662 |
| 13/08/2025 | KFDIVSSF | 8.1293 | 8.1416 | 8.0765 | 536,407,518.80 | 0.0623 |
| 08/08/2025 | KFDIVSSF | 8.0670 | 8.0792 | 8.0146 | 532,387,405.55 | -0.0386 |
| 07/08/2025 | KFDIVSSF | 8.1056 | 8.1179 | 8.0529 | 535,345,481.30 | 0.0017 |
| 06/08/2025 | KFDIVSSF | 8.1039 | 8.1162 | 8.0512 | 535,174,677.85 | 0.1002 |
| 05/08/2025 | KFDIVSSF | 8.0037 | 8.0158 | 7.9517 | 528,558,773.39 | 0.1116 |
| 04/08/2025 | KFDIVSSF | 7.8921 | 7.9040 | 7.8408 | 521,512,015.50 | 0.0475 |
| 01/08/2025 | KFDIVSSF | 7.8446 | 7.8565 | 7.7936 | 518,375,306.57 | -0.1547 |
| 31/07/2025 | KFDIVSSF | 7.9993 | 8.0114 | 7.9473 | 528,679,490.59 | -0.0178 |
| 30/07/2025 | KFDIVSSF | 8.0171 | 8.0292 | 7.9650 | 529,853,410.53 | 0.0815 |
| 29/07/2025 | KFDIVSSF | 7.9356 | 7.9476 | 7.8840 | 524,542,510.26 | 0.1200 |
| 25/07/2025 | KFDIVSSF | 7.8156 | 7.8274 | 7.7648 | 516,606,070.41 | 0.0058 |
| 24/07/2025 | KFDIVSSF | 7.8098 | 7.8216 | 7.7591 | 516,240,098.46 | -0.0412 |
| 23/07/2025 | KFDIVSSF | 7.8510 | 7.8629 | 7.7999 | 519,150,335.90 | 0.1624 |
| 22/07/2025 | KFDIVSSF | 7.6886 | 7.7002 | 7.6387 | 508,432,788.11 | -0.0960 |
| 21/07/2025 | KFDIVSSF | 7.7846 | 7.7964 | 7.7340 | 514,893,485.25 | 0.0118 |
| 18/07/2025 | KFDIVSSF | 7.7728 | 7.7846 | 7.7222 | 514,310,988.32 | 0.0290 |
| 17/07/2025 | KFDIVSSF | 7.7438 | 7.7555 | 7.6935 | 512,395,724.05 | 0.1817 |
| 16/07/2025 | KFDIVSSF | 7.5621 | 7.5735 | 7.5130 | 500,371,422.76 | -0.0378 |
| 15/07/2025 | KFDIVSSF | 7.5999 | 7.6114 | 7.5505 | 502,809,313.06 | 0.1168 |
| 14/07/2025 | KFDIVSSF | 7.4831 | 7.4944 | 7.4345 | 495,101,095.66 | 0.1366 |
| 11/07/2025 | KFDIVSSF | 7.3465 | 7.3576 | 7.2988 | 486,272,350.10 | 0.0586 |
| 09/07/2025 | KFDIVSSF | 7.2879 | 7.2989 | 7.2406 | 482,427,619.13 | -0.0251 |
| 08/07/2025 | KFDIVSSF | 7.3130 | 7.3241 | 7.2654 | 483,911,703.29 | -0.0459 |
| 07/07/2025 | KFDIVSSF | 7.3589 | 7.3700 | 7.3111 | 487,141,881.14 | 0.0177 |
| 04/07/2025 | KFDIVSSF | 7.3412 | 7.3523 | 7.2935 | 485,971,891.03 | -0.0632 |
| 03/07/2025 | KFDIVSSF | 7.4044 | 7.4156 | 7.3563 | 490,160,123.06 | 0.0659 |
| 02/07/2025 | KFDIVSSF | 7.3385 | 7.3496 | 7.2908 | 485,847,226.17 | 0.0406 |
| 01/07/2025 | KFDIVSSF | 7.2979 | 7.3089 | 7.2505 | 483,419,585.67 | 0.1149 |
| 30/06/2025 | KFDIVSSF | 7.1830 | 7.1939 | 7.1363 | 475,810,614.13 | 0.0547 |
| 27/06/2025 | KFDIVSSF | 7.1283 | 7.1391 | 7.0820 | 472,304,961.82 | -0.1685 |
| 26/06/2025 | KFDIVSSF | 7.2968 | 7.3078 | 7.2494 | 483,546,772.79 | 0.0271 |
| 25/06/2025 | KFDIVSSF | 7.2697 | 7.2807 | 7.2225 | 481,784,559.69 | 0.0547 |
| 24/06/2025 | KFDIVSSF | 7.2150 | 7.2259 | 7.1681 | 478,153,394.33 | 0.2389 |
| 23/06/2025 | KFDIVSSF | 6.9761 | 6.9867 | 6.9307 | 462,294,435.64 | -0.0167 |
| 20/06/2025 | KFDIVSSF | 6.9928 | 7.0034 | 6.9473 | 463,376,762.95 | -0.0067 |
| 19/06/2025 | KFDIVSSF | 6.9995 | 7.0101 | 6.9540 | 463,947,927.85 | -0.1998 |
| 18/06/2025 | KFDIVSSF | 7.1993 | 7.2102 | 7.1525 | 477,359,588.85 | -0.1280 |
| 17/06/2025 | KFDIVSSF | 7.3273 | 7.3384 | 7.2797 | 485,952,583.92 | 0.0093 |
| 16/06/2025 | KFDIVSSF | 7.3180 | 7.3291 | 7.2704 | 485,311,614.64 | -0.0612 |
| 13/06/2025 | KFDIVSSF | 7.3792 | 7.3904 | 7.3312 | 489,799,678.65 | -0.0452 |
| 12/06/2025 | KFDIVSSF | 7.4244 | 7.4356 | 7.3762 | 492,795,604.49 | -0.0841 |
| 11/06/2025 | KFDIVSSF | 7.5085 | 7.5199 | 7.4597 | 498,381,714.90 | 0.0067 |
| 10/06/2025 | KFDIVSSF | 7.5018 | 7.5132 | 7.4530 | 497,964,126.96 | 0.0342 |
| 09/06/2025 | KFDIVSSF | 7.4676 | 7.4789 | 7.4191 | 495,740,960.09 | -0.0228 |
| 06/06/2025 | KFDIVSSF | 7.4904 | 7.5017 | 7.4417 | 497,271,349.63 | -0.0209 |
| 05/06/2025 | KFDIVSSF | 7.5113 | 7.5227 | 7.4624 | 498,846,499.22 | 0.0518 |
| 04/06/2025 | KFDIVSSF | 7.4595 | 7.4708 | 7.4110 | 495,472,935.92 | -0.0875 |
| 30/05/2025 | KFDIVSSF | 7.5470 | 7.5584 | 7.4980 | 501,289,954.55 | -0.0661 |
| 29/05/2025 | KFDIVSSF | 7.6131 | 7.6246 | 7.5636 | 505,763,860.80 | 0.0229 |
| 28/05/2025 | KFDIVSSF | 7.5902 | 7.6017 | 7.5408 | 504,247,332.07 | 0.0122 |
| 27/05/2025 | KFDIVSSF | 7.5780 | 7.5895 | 7.5287 | 503,431,883.33 | -0.0771 |
| 26/05/2025 | KFDIVSSF | 7.6551 | 7.6667 | 7.6053 | 509,204,763.18 | -0.0010 |
| 23/05/2025 | KFDIVSSF | 7.6561 | 7.6677 | 7.6063 | 509,447,586.57 | 0.0264 |
| 22/05/2025 | KFDIVSSF | 7.6297 | 7.6412 | 7.5802 | 507,772,732.19 | -0.0415 |
| 21/05/2025 | KFDIVSSF | 7.6712 | 7.6828 | 7.6213 | 510,630,242.87 | -0.0693 |
| 20/05/2025 | KFDIVSSF | 7.7405 | 7.7522 | 7.6902 | 515,248,843.34 | 0.0192 |
| 19/05/2025 | KFDIVSSF | 7.7213 | 7.7330 | 7.6711 | 513,995,780.55 | -0.0312 |
| 16/05/2025 | KFDIVSSF | 7.7525 | 7.7642 | 7.7021 | 516,073,055.77 | 0.0020 |
| 15/05/2025 | KFDIVSSF | 7.7505 | 7.7622 | 7.7001 | 515,944,597.42 | -0.1241 |
| 14/05/2025 | KFDIVSSF | 7.8746 | 7.8865 | 7.8234 | 524,255,081.45 | -0.0104 |
| 13/05/2025 | KFDIVSSF | 7.8850 | 7.8969 | 7.8338 | 525,250,546.30 | 0.0294 |
| 09/05/2025 | KFDIVSSF | 7.8556 | 7.8675 | 7.8045 | 523,290,590.67 | 0.0123 |
| 08/05/2025 | KFDIVSSF | 7.8433 | 7.8552 | 7.7923 | 522,470,619.63 | -0.0842 |
| 07/05/2025 | KFDIVSSF | 7.9275 | 7.9395 | 7.8760 | 528,083,003.53 | 0.1982 |
| 06/05/2025 | KFDIVSSF | 7.7293 | 7.7410 | 7.6791 | 514,880,180.03 | -0.0738 |
| 02/05/2025 | KFDIVSSF | 7.8031 | 7.8149 | 7.7524 | 519,796,639.62 | -0.0098 |
| 30/04/2025 | KFDIVSSF | 7.8129 | 7.8247 | 7.7621 | 520,451,270.37 | 0.1223 |
| 29/04/2025 | KFDIVSSF | 7.6906 | 7.7022 | 7.6406 | 512,301,944.42 | 0.0414 |
| 28/04/2025 | KFDIVSSF | 7.6492 | 7.6608 | 7.5995 | 509,618,004.04 | -0.0144 |
| 25/04/2025 | KFDIVSSF | 7.6636 | 7.6752 | 7.6138 | 510,576,782.18 | 0.0619 |
| 24/04/2025 | KFDIVSSF | 7.6017 | 7.6132 | 7.5523 | 506,437,565.98 | -0.0358 |
| 23/04/2025 | KFDIVSSF | 7.6375 | 7.6491 | 7.5878 | 508,823,149.40 | 0.0384 |
| 22/04/2025 | KFDIVSSF | 7.5991 | 7.6106 | 7.5497 | 506,409,454.08 | 0.0609 |
| 21/04/2025 | KFDIVSSF | 7.5382 | 7.5496 | 7.4892 | 502,346,360.41 | -0.1344 |
| 18/04/2025 | KFDIVSSF | 7.6726 | 7.6842 | 7.6227 | 511,303,023.93 | 0.0406 |
| 17/04/2025 | KFDIVSSF | 7.6320 | 7.6435 | 7.5824 | 508,708,608.97 | 0.0422 |
| 16/04/2025 | KFDIVSSF | 7.5898 | 7.6013 | 7.5405 | 505,900,336.80 | 0.1200 |
| 11/04/2025 | KFDIVSSF | 7.4698 | 7.4811 | 7.4213 | 497,904,794.15 | -0.0489 |
| 10/04/2025 | KFDIVSSF | 7.5187 | 7.5301 | 7.4698 | 501,270,981.64 | 0.2594 |
| 09/04/2025 | KFDIVSSF | 7.2593 | 7.2703 | 7.2121 | 483,927,962.29 | 0.0969 |
| 08/04/2025 | KFDIVSSF | 7.1624 | 7.1732 | 7.1159 | 477,648,759.94 | -0.3508 |
| 04/04/2025 | KFDIVSSF | 7.5132 | 7.5246 | 7.4643 | 501,135,278.30 | -0.2324 |
| 03/04/2025 | KFDIVSSF | 7.7456 | 7.7573 | 7.6953 | 516,624,570.75 | -0.0376 |
| 02/04/2025 | KFDIVSSF | 7.7832 | 7.7950 | 7.7326 | 519,136,733.57 | 0.0316 |
| 01/04/2025 | KFDIVSSF | 7.7516 | 7.7633 | 7.7012 | 517,099,471.53 | 0.0722 |
| 31/03/2025 | KFDIVSSF | 7.6794 | 7.6910 | 7.6295 | 512,742,132.41 | -0.2036 |
| 27/03/2025 | KFDIVSSF | 7.8830 | 7.8949 | 7.8318 | 526,333,583.04 | -0.0065 |
| 26/03/2025 | KFDIVSSF | 7.8895 | 7.9014 | 7.8383 | 526,890,687.54 | 0.0200 |
| 25/03/2025 | KFDIVSSF | 7.8695 | 7.8814 | 7.8184 | 525,572,103.43 | -0.0414 |
| 24/03/2025 | KFDIVSSF | 7.9109 | 7.9229 | 7.8594 | 528,405,706.73 | 0.0156 |
| 21/03/2025 | KFDIVSSF | 7.8953 | 7.9072 | 7.8440 | 527,363,456.27 | 0.0333 |
| 20/03/2025 | KFDIVSSF | 7.8620 | 7.8739 | 7.8109 | 525,134,861.49 | -0.0322 |
| 19/03/2025 | KFDIVSSF | 7.8942 | 7.9061 | 7.8429 | 527,379,355.56 | 0.0839 |
| 18/03/2025 | KFDIVSSF | 7.8103 | 7.8221 | 7.7595 | 521,774,752.39 | 0.0285 |