| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 28/06/2024 | KFDIVSSF | 8.5149 | 8.5278 | 8.4595 | 555,073,958.05 | -0.0352 |
| 27/06/2024 | KFDIVSSF | 8.5501 | 8.5630 | 8.4945 | 557,048,396.93 | -0.0717 |
| 26/06/2024 | KFDIVSSF | 8.6218 | 8.6348 | 8.5658 | 561,584,363.43 | -0.0182 |
| 25/06/2024 | KFDIVSSF | 8.6400 | 8.6531 | 8.5838 | 562,759,182.78 | 0.0126 |
| 24/06/2024 | KFDIVSSF | 8.6274 | 8.6404 | 8.5714 | 561,632,813.25 | 0.0501 |
| 21/06/2024 | KFDIVSSF | 8.5773 | 8.5903 | 8.5215 | 558,388,809.23 | 0.0866 |
| 20/06/2024 | KFDIVSSF | 8.4907 | 8.5035 | 8.4355 | 552,660,865.71 | -0.0454 |
| 19/06/2024 | KFDIVSSF | 8.5361 | 8.5490 | 8.4806 | 555,300,416.43 | 0.0191 |
| 18/06/2024 | KFDIVSSF | 8.5170 | 8.5299 | 8.4616 | 554,003,781.94 | -0.0009 |
| 17/06/2024 | KFDIVSSF | 8.5179 | 8.5308 | 8.4625 | 553,344,813.88 | -0.0419 |
| 14/06/2024 | KFDIVSSF | 8.5598 | 8.5727 | 8.5042 | 555,800,873.00 | -0.0714 |
| 13/06/2024 | KFDIVSSF | 8.6312 | 8.6442 | 8.5751 | 560,328,820.47 | -0.0301 |
| 12/06/2024 | KFDIVSSF | 8.6613 | 8.6744 | 8.6050 | 562,201,172.14 | -0.0250 |
| 11/06/2024 | KFDIVSSF | 8.6863 | 8.6994 | 8.6299 | 563,653,573.46 | -0.0276 |
| 10/06/2024 | KFDIVSSF | 8.7139 | 8.7271 | 8.6572 | 565,075,444.75 | -0.0859 |
| 07/06/2024 | KFDIVSSF | 8.7998 | 8.8131 | 8.7426 | 570,569,555.95 | 0.0144 |
| 06/06/2024 | KFDIVSSF | 8.7854 | 8.7987 | 8.7283 | 569,570,133.27 | -0.0448 |
| 05/06/2024 | KFDIVSSF | 8.8302 | 8.8435 | 8.7728 | 572,553,383.71 | 0.0120 |
| 04/06/2024 | KFDIVSSF | 8.8182 | 8.8315 | 8.7609 | 571,689,637.14 | -0.0725 |
| 31/05/2024 | KFDIVSSF | 8.8907 | 8.9041 | 8.8329 | 576,191,080.58 | -0.0364 |
| 30/05/2024 | KFDIVSSF | 8.9271 | 8.9406 | 8.8691 | 578,491,259.99 | 0.0231 |
| 29/05/2024 | KFDIVSSF | 8.9040 | 8.9175 | 8.8461 | 576,840,228.97 | -0.0716 |
| 28/05/2024 | KFDIVSSF | 8.9756 | 8.9892 | 8.9172 | 581,220,496.20 | -0.0124 |
| 27/05/2024 | KFDIVSSF | 8.9880 | 9.0016 | 8.9296 | 582,172,734.17 | 0.0187 |
| 24/05/2024 | KFDIVSSF | 8.9693 | 8.9829 | 8.9110 | 580,866,475.44 | -0.0037 |
| 23/05/2024 | KFDIVSSF | 8.9730 | 8.9866 | 8.9146 | 581,041,635.67 | -0.0409 |
| 21/05/2024 | KFDIVSSF | 9.0139 | 9.0275 | 8.9553 | 583,886,989.80 | -0.0302 |
| 20/05/2024 | KFDIVSSF | 9.0441 | 9.0578 | 8.9853 | 585,788,256.74 | -0.0229 |
| 17/05/2024 | KFDIVSSF | 9.0670 | 9.0807 | 9.0081 | 587,258,933.05 | 0.0204 |
| 16/05/2024 | KFDIVSSF | 9.0466 | 9.0603 | 8.9878 | 585,812,211.43 | 0.0406 |
| 15/05/2024 | KFDIVSSF | 9.0060 | 9.0196 | 8.9475 | 583,179,972.07 | -0.0438 |
| 14/05/2024 | KFDIVSSF | 9.0498 | 9.0635 | 8.9910 | 586,007,810.81 | 0.0358 |
| 13/05/2024 | KFDIVSSF | 9.0140 | 9.0276 | 8.9554 | 583,657,449.90 | 0.0101 |
| 10/05/2024 | KFDIVSSF | 9.0039 | 9.0175 | 8.9454 | 582,988,365.65 | 0.0193 |
| 09/05/2024 | KFDIVSSF | 8.9846 | 8.9982 | 8.9262 | 581,794,065.44 | -0.0127 |
| 08/05/2024 | KFDIVSSF | 8.9973 | 9.0109 | 8.9388 | 582,512,595.46 | 0.0003 |
| 07/05/2024 | KFDIVSSF | 8.9970 | 9.0106 | 8.9385 | 582,611,434.60 | 0.0280 |
| 03/05/2024 | KFDIVSSF | 8.9690 | 8.9826 | 8.9107 | 580,776,628.29 | 0.0407 |
| 02/05/2024 | KFDIVSSF | 8.9283 | 8.9418 | 8.8703 | 578,390,658.89 | -0.0405 |
| 30/04/2024 | KFDIVSSF | 8.9688 | 8.9824 | 8.9105 | 580,888,238.64 | 0.0390 |
| 29/04/2024 | KFDIVSSF | 8.9298 | 8.9433 | 8.8718 | 578,240,464.96 | 0.0343 |
| 26/04/2024 | KFDIVSSF | 8.8955 | 8.9089 | 8.8377 | 575,741,685.54 | -0.0372 |
| 25/04/2024 | KFDIVSSF | 8.9327 | 8.9462 | 8.8746 | 578,038,260.26 | 0.0139 |
| 24/04/2024 | KFDIVSSF | 8.9188 | 8.9323 | 8.8608 | 576,664,316.57 | 0.0358 |
| 23/04/2024 | KFDIVSSF | 8.8830 | 8.8964 | 8.8253 | 574,119,319.56 | 0.0587 |
| 22/04/2024 | KFDIVSSF | 8.8243 | 8.8376 | 8.7670 | 570,387,353.11 | 0.1099 |
| 19/04/2024 | KFDIVSSF | 8.7144 | 8.7276 | 8.6577 | 562,715,680.23 | -0.1565 |
| 18/04/2024 | KFDIVSSF | 8.8709 | 8.8843 | 8.8132 | 572,405,610.22 | -0.0519 |
| 17/04/2024 | KFDIVSSF | 8.9228 | 8.9363 | 8.8648 | 575,062,461.22 | -0.1530 |
| 11/04/2024 | KFDIVSSF | 9.0758 | 9.0895 | 9.0168 | 584,567,906.78 | -0.0813 |
| 10/04/2024 | KFDIVSSF | 9.1571 | 9.1709 | 9.0976 | 589,833,063.32 | 0.0263 |
| 09/04/2024 | KFDIVSSF | 9.1308 | 9.1446 | 9.0714 | 588,133,976.15 | 0.1435 |
| 05/04/2024 | KFDIVSSF | 8.9873 | 9.0009 | 8.9289 | 578,793,826.97 | 0.0331 |
| 04/04/2024 | KFDIVSSF | 8.9542 | 8.9677 | 8.8960 | 576,596,396.00 | -0.0095 |
| 03/04/2024 | KFDIVSSF | 8.9637 | 8.9772 | 8.9055 | 577,176,249.54 | -0.0191 |
| 02/04/2024 | KFDIVSSF | 8.9828 | 8.9964 | 8.9244 | 578,373,970.48 | 0.0072 |
| 01/04/2024 | KFDIVSSF | 8.9756 | 8.9892 | 8.9172 | 578,065,382.95 | -0.0010 |
| 29/03/2024 | KFDIVSSF | 8.9766 | 8.9902 | 8.9182 | 578,262,955.96 | 0.0446 |
| 28/03/2024 | KFDIVSSF | 8.9320 | 8.9455 | 8.8739 | 575,318,772.95 | -0.0707 |
| 27/03/2024 | KFDIVSSF | 9.0027 | 9.0163 | 8.9442 | 579,705,971.01 | 0.0341 |
| 26/03/2024 | KFDIVSSF | 8.9686 | 8.9822 | 8.9103 | 577,372,439.50 | 0.0391 |
| 25/03/2024 | KFDIVSSF | 8.9295 | 8.9430 | 8.8715 | 574,643,327.47 | -0.0749 |
| 22/03/2024 | KFDIVSSF | 9.0044 | 9.0180 | 8.9459 | 579,360,569.85 | -0.0444 |
| 21/03/2024 | KFDIVSSF | 9.0488 | 9.0625 | 8.9900 | 582,430,179.08 | 0.1007 |
| 20/03/2024 | KFDIVSSF | 8.9481 | 8.9616 | 8.8900 | 576,062,958.09 | -0.0616 |
| 19/03/2024 | KFDIVSSF | 9.0097 | 9.0233 | 8.9512 | 579,983,335.63 | -0.0136 |
| 18/03/2024 | KFDIVSSF | 9.0233 | 9.0369 | 8.9647 | 580,867,450.44 | 0.0077 |
| 15/03/2024 | KFDIVSSF | 9.0156 | 9.0292 | 8.9570 | 580,232,706.29 | -0.0525 |
| 14/03/2024 | KFDIVSSF | 9.0681 | 9.0818 | 9.0092 | 583,605,876.31 | 0.0783 |
| 13/03/2024 | KFDIVSSF | 8.9898 | 9.0034 | 8.9314 | 578,715,939.12 | 0.0473 |
| 12/03/2024 | KFDIVSSF | 8.9425 | 8.9560 | 8.8844 | 575,523,233.31 | -0.0092 |
| 11/03/2024 | KFDIVSSF | 8.9517 | 8.9652 | 8.8935 | 576,024,706.62 | -0.0429 |
| 08/03/2024 | KFDIVSSF | 8.9946 | 9.0082 | 8.9361 | 578,546,134.81 | 0.1043 |
| 07/03/2024 | KFDIVSSF | 8.8903 | 8.9037 | 8.8325 | 571,822,966.01 | 0.0057 |
| 06/03/2024 | KFDIVSSF | 8.8846 | 8.8980 | 8.8269 | 571,573,681.96 | 0.0653 |
| 05/03/2024 | KFDIVSSF | 8.8193 | 8.8326 | 8.7620 | 567,066,930.25 | -0.0004 |
| 04/03/2024 | KFDIVSSF | 8.8197 | 8.8330 | 8.7624 | 567,042,978.74 | -0.0310 |
| 01/03/2024 | KFDIVSSF | 8.8507 | 8.8641 | 8.7931 | 568,635,406.48 | -0.0246 |
| 29/02/2024 | KFDIVSSF | 8.8753 | 8.8887 | 8.8176 | 570,093,190.86 | -0.0430 |
| 28/02/2024 | KFDIVSSF | 8.9183 | 8.9318 | 8.8603 | 572,841,116.28 | -0.0690 |
| 27/02/2024 | KFDIVSSF | 8.9873 | 9.0009 | 8.9289 | 577,327,020.50 | -0.0214 |
| 23/02/2024 | KFDIVSSF | 9.0087 | 9.0223 | 8.9502 | 578,423,355.26 | 0.0022 |
| 22/02/2024 | KFDIVSSF | 9.0065 | 9.0201 | 8.9480 | 578,251,717.47 | 0.0513 |
| 21/02/2024 | KFDIVSSF | 8.9552 | 8.9687 | 8.8970 | 574,940,984.51 | 0.1101 |
| 20/02/2024 | KFDIVSSF | 8.8451 | 8.8585 | 8.7876 | 567,818,079.91 | -0.0080 |
| 19/02/2024 | KFDIVSSF | 8.8531 | 8.8665 | 8.7955 | 568,326,337.97 | 0.0314 |
| 16/02/2024 | KFDIVSSF | 8.8217 | 8.8350 | 8.7644 | 566,277,503.76 | 0.0105 |
| 15/02/2024 | KFDIVSSF | 8.8112 | 8.8245 | 8.7539 | 565,373,577.38 | 0.0230 |
| 14/02/2024 | KFDIVSSF | 8.7882 | 8.8015 | 8.7311 | 563,865,509.57 | -0.0347 |
| 13/02/2024 | KFDIVSSF | 8.8229 | 8.8362 | 8.7656 | 566,076,341.11 | 0.0013 |
| 12/02/2024 | KFDIVSSF | 8.8216 | 8.8349 | 8.7643 | 565,857,913.60 | 0.0057 |
| 09/02/2024 | KFDIVSSF | 8.8159 | 8.8292 | 8.7586 | 565,575,089.42 | -0.0065 |
| 08/02/2024 | KFDIVSSF | 8.8224 | 8.8357 | 8.7651 | 566,024,192.62 | -0.0763 |
| 07/02/2024 | KFDIVSSF | 8.8987 | 8.9121 | 8.8409 | 570,906,153.12 | 0.0278 |
| 06/02/2024 | KFDIVSSF | 8.8709 | 8.8843 | 8.8132 | 569,101,587.20 | 0.0779 |
| 05/02/2024 | KFDIVSSF | 8.7930 | 8.8063 | 8.7358 | 563,952,536.00 | 0.0060 |
| 02/02/2024 | KFDIVSSF | 8.7870 | 8.8003 | 8.7299 | 563,694,702.89 | 0.1112 |
| 01/02/2024 | KFDIVSSF | 8.6758 | 8.6889 | 8.6194 | 556,430,383.36 | 0.0069 |
| 31/01/2024 | KFDIVSSF | 8.6689 | 8.6820 | 8.6126 | 555,888,798.82 | -0.0311 |
| 30/01/2024 | KFDIVSSF | 8.7000 | 8.7132 | 8.6434 | 557,939,620.42 | -0.0270 |
| 29/01/2024 | KFDIVSSF | 8.7270 | 8.7402 | 8.6703 | 559,630,506.31 | 0.0527 |
| 26/01/2024 | KFDIVSSF | 8.6743 | 8.6874 | 8.6179 | 556,066,357.17 | -0.0600 |
| 25/01/2024 | KFDIVSSF | 8.7343 | 8.7475 | 8.6775 | 559,611,190.56 | -0.0182 |
| 24/01/2024 | KFDIVSSF | 8.7525 | 8.7657 | 8.6956 | 560,719,546.39 | 0.1624 |
| 23/01/2024 | KFDIVSSF | 8.5901 | 8.6031 | 8.5342 | 550,140,715.72 | -0.0722 |
| 22/01/2024 | KFDIVSSF | 8.6623 | 8.6754 | 8.6060 | 554,668,377.87 | -0.0748 |
| 19/01/2024 | KFDIVSSF | 8.7371 | 8.7503 | 8.6803 | 559,402,230.08 | 0.0585 |
| 18/01/2024 | KFDIVSSF | 8.6786 | 8.6917 | 8.6222 | 555,584,709.73 | -0.0272 |
| 17/01/2024 | KFDIVSSF | 8.7058 | 8.7190 | 8.6492 | 557,154,248.59 | -0.1299 |
| 16/01/2024 | KFDIVSSF | 8.8357 | 8.8491 | 8.7782 | 565,791,255.91 | -0.0242 |
| 15/01/2024 | KFDIVSSF | 8.8599 | 8.8733 | 8.8023 | 567,343,870.63 | -0.0574 |
| 12/01/2024 | KFDIVSSF | 8.9173 | 8.9308 | 8.8593 | 571,008,734.16 | 0.0277 |
| 11/01/2024 | KFDIVSSF | 8.8896 | 8.9030 | 8.8319 | 569,149,879.24 | -0.0336 |
| 10/01/2024 | KFDIVSSF | 8.9232 | 8.9367 | 8.8652 | 571,264,357.94 | -0.0026 |
| 09/01/2024 | KFDIVSSF | 8.9258 | 8.9393 | 8.8678 | 571,416,149.50 | -0.0239 |
| 08/01/2024 | KFDIVSSF | 8.9497 | 8.9632 | 8.8916 | 572,783,274.04 | -0.0660 |
| 05/01/2024 | KFDIVSSF | 9.0157 | 9.0293 | 8.9571 | 576,962,812.24 | -0.0376 |
| 04/01/2024 | KFDIVSSF | 9.0533 | 9.0670 | 8.9944 | 579,237,129.32 | 0.0250 |
| 03/01/2024 | KFDIVSSF | 9.0283 | 9.0419 | 8.9697 | 577,519,267.13 | -0.0487 |
| 02/01/2024 | KFDIVSSF | 9.0770 | 9.0907 | 9.0180 | 580,072,912.33 | 0.0659 |
| 28/12/2023 | KFDIVSSF | 9.0111 | 9.0247 | 8.9525 | 567,208,049.59 | 0.0598 |