| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 07/10/2024 | KFGDIV-A | 13.6275 | 13.8320 | 13.6275 | 750,183,412.69 | -0.0227 |
| 04/10/2024 | KFGDIV-A | 13.6502 | 13.8551 | 13.6502 | 750,368,390.93 | -0.0323 |
| 03/10/2024 | KFGDIV-A | 13.6825 | 13.8878 | 13.6825 | 751,907,202.79 | -0.1166 |
| 02/10/2024 | KFGDIV-A | 13.7991 | 14.0062 | 13.7991 | 763,834,718.61 | -0.0302 |
| 01/10/2024 | KFGDIV-A | 13.8293 | 14.0368 | 13.8293 | 763,791,608.23 | -0.0418 |
| 30/09/2024 | KFGDIV-A | 13.8711 | 14.0793 | 13.8711 | 764,456,749.93 | -0.1033 |
| 27/09/2024 | KFGDIV-A | 13.9744 | 14.1841 | 13.9744 | 741,113,959.47 | 0.0016 |
| 26/09/2024 | KFGDIV-A | 13.9728 | 14.1825 | 13.9728 | 748,776,402.47 | 0.0401 |
| 25/09/2024 | KFGDIV-A | 13.9327 | 14.1418 | 13.9327 | 740,060,090.04 | 0.0096 |
| 24/09/2024 | KFGDIV-A | 13.9231 | 14.1320 | 13.9231 | 730,188,083.78 | 0.0189 |
| 23/09/2024 | KFGDIV-A | 13.9042 | 14.1129 | 13.9042 | 719,506,279.10 | 0.0588 |
| 20/09/2024 | KFGDIV-A | 13.8454 | 14.0532 | 13.8454 | 721,274,908.52 | -0.0112 |
| 19/09/2024 | KFGDIV-A | 13.8566 | 14.0645 | 13.8566 | 721,806,285.65 | 0.0706 |
| 18/09/2024 | KFGDIV-A | 13.7860 | 13.9929 | 13.7860 | 716,101,420.30 | -0.0398 |
| 17/09/2024 | KFGDIV-A | 13.8258 | 14.0333 | 13.8258 | 724,020,532.73 | 0.0303 |
| 16/09/2024 | KFGDIV-A | 13.7955 | 14.0025 | 13.7955 | 730,594,325.96 | 0.0567 |
| 13/09/2024 | KFGDIV-A | 13.7388 | 13.9450 | 13.7388 | 722,398,664.82 | 0.1143 |
| 12/09/2024 | KFGDIV-A | 13.6245 | 13.8290 | 13.6245 | 717,543,208.08 | 0.1017 |
| 11/09/2024 | KFGDIV-A | 13.5228 | 13.7257 | 13.5228 | 713,662,600.68 | -0.0676 |
| 10/09/2024 | KFGDIV-A | 13.5904 | 13.7944 | 13.5904 | 716,664,881.28 | -0.0356 |
| 09/09/2024 | KFGDIV-A | 13.6260 | 13.8305 | 13.6260 | 720,450,268.79 | 0.0892 |
| 06/09/2024 | KFGDIV-A | 13.5368 | 13.7400 | 13.5368 | 707,234,904.06 | -0.0647 |
| 05/09/2024 | KFGDIV-A | 13.6015 | 13.8056 | 13.6015 | 709,029,464.14 | -0.0360 |
| 04/09/2024 | KFGDIV-A | 13.6375 | 13.8422 | 13.6375 | 714,098,434.05 | -0.0256 |
| 03/09/2024 | KFGDIV-A | 13.6631 | 13.8681 | 13.6631 | 721,953,897.16 | -0.0741 |
| 02/09/2024 | KFGDIV-A | 13.7372 | 0.0000 | 0.0000 | 725,865,503.88 | 0.0839 |
| 30/08/2024 | KFGDIV-A | 13.6533 | 13.8582 | 13.6533 | 727,801,794.83 | -0.0347 |
| 29/08/2024 | KFGDIV-A | 13.6880 | 13.8934 | 13.6880 | 731,464,085.10 | 0.0373 |
| 28/08/2024 | KFGDIV-A | 13.6507 | 13.8556 | 13.6507 | 737,012,597.44 | 0.0456 |
| 27/08/2024 | KFGDIV-A | 13.6051 | 13.8093 | 13.6051 | 749,456,702.10 | 0.0091 |
| 26/08/2024 | KFGDIV-A | 13.5960 | 13.8000 | 13.5960 | 752,504,781.30 | 0.0067 |
| 23/08/2024 | KFGDIV-A | 13.5893 | 13.7932 | 13.5893 | 757,918,529.57 | 0.1184 |
| 22/08/2024 | KFGDIV-A | 13.4709 | 13.6731 | 13.4709 | 778,271,774.15 | 0.0134 |
| 21/08/2024 | KFGDIV-A | 13.4575 | 13.6595 | 13.4575 | 754,100,399.23 | 0.0632 |
| 20/08/2024 | KFGDIV-A | 13.3943 | 13.5953 | 13.3943 | 755,646,433.80 | 0.0336 |
| 19/08/2024 | KFGDIV-A | 13.3607 | 13.5612 | 13.3607 | 774,441,732.70 | 0.0835 |
| 16/08/2024 | KFGDIV-A | 13.2772 | 13.4765 | 13.2772 | 786,338,001.91 | 0.0563 |
| 15/08/2024 | KFGDIV-A | 13.2209 | 0.0000 | 0.0000 | 783,001,225.99 | 0.0972 |
| 14/08/2024 | KFGDIV-A | 13.1237 | 13.3207 | 13.1237 | 777,085,299.56 | 0.1231 |
| 13/08/2024 | KFGDIV-A | 13.0006 | 13.1957 | 13.0006 | 771,000,845.19 | 0.0762 |
| 09/08/2024 | KFGDIV-A | 12.9244 | 13.1184 | 12.9244 | 760,411,310.96 | 0.0296 |
| 08/08/2024 | KFGDIV-A | 12.8948 | 13.0883 | 12.8948 | 758,379,017.71 | -0.0103 |
| 07/08/2024 | KFGDIV-A | 12.9051 | 13.0988 | 12.9051 | 757,902,972.79 | 0.2080 |
| 06/08/2024 | KFGDIV-A | 12.6971 | 12.8877 | 12.6971 | 747,975,200.00 | 0.0169 |
| 05/08/2024 | KFGDIV-A | 12.6802 | 12.8705 | 12.6802 | 753,056,450.32 | -0.2063 |
| 02/08/2024 | KFGDIV-A | 12.8865 | 13.0799 | 12.8865 | 760,637,664.09 | -0.0705 |
| 01/08/2024 | KFGDIV-A | 12.9570 | 13.1515 | 12.9570 | 762,402,027.58 | -0.1969 |
| 31/07/2024 | KFGDIV-A | 13.1539 | 13.3513 | 13.1539 | 775,215,054.37 | 0.1079 |
| 30/07/2024 | KFGDIV-A | 13.0460 | 13.2418 | 13.0460 | 767,075,507.20 | -0.0125 |
| 26/07/2024 | KFGDIV-A | 13.0585 | 13.2545 | 13.0585 | 768,262,373.49 | 0.1145 |
| 25/07/2024 | KFGDIV-A | 12.9440 | 13.1383 | 12.9440 | 761,594,814.85 | 0.0713 |
| 24/07/2024 | KFGDIV-A | 12.8727 | 13.0659 | 12.8727 | 762,478,205.19 | -0.0441 |
| 23/07/2024 | KFGDIV-A | 12.9168 | 13.1107 | 12.9168 | 761,005,234.03 | 0.0312 |
| 19/07/2024 | KFGDIV-A | 12.8856 | 13.0790 | 12.8856 | 760,972,564.26 | -0.1394 |
| 18/07/2024 | KFGDIV-A | 13.0250 | 13.2205 | 13.0250 | 780,545,990.19 | -0.0024 |
| 17/07/2024 | KFGDIV-A | 13.0274 | 13.2229 | 13.0274 | 782,104,371.04 | 0.0677 |
| 16/07/2024 | KFGDIV-A | 12.9597 | 13.1542 | 12.9597 | 780,325,666.19 | -0.0274 |
| 15/07/2024 | KFGDIV-A | 12.9871 | 13.1820 | 12.9871 | 789,264,761.30 | -0.0504 |
| 12/07/2024 | KFGDIV-A | 13.0375 | 13.2332 | 13.0375 | 792,336,012.34 | 0.1023 |
| 11/07/2024 | KFGDIV-A | 12.9352 | 13.1293 | 12.9352 | 789,597,243.05 | 0.1261 |
| 10/07/2024 | KFGDIV-A | 12.8091 | 13.0013 | 12.8091 | 780,905,950.38 | 0.1067 |
| 09/07/2024 | KFGDIV-A | 12.7024 | 12.8930 | 12.7024 | 773,075,886.54 | -0.0615 |
| 08/07/2024 | KFGDIV-A | 12.7639 | 12.9555 | 12.7639 | 781,412,293.47 | 0.0542 |
| 05/07/2024 | KFGDIV-A | 12.7097 | 12.9004 | 12.7097 | 779,382,861.64 | -0.0103 |
| 04/07/2024 | KFGDIV-A | 12.7200 | 0.0000 | 0.0000 | 780,014,463.76 | 0.0437 |
| 03/07/2024 | KFGDIV-A | 12.6763 | 12.8665 | 12.6763 | 776,479,872.45 | 0.0977 |
| 02/07/2024 | KFGDIV-A | 12.5786 | 12.7674 | 12.5786 | 768,001,028.88 | -0.0426 |
| 01/07/2024 | KFGDIV-A | 12.6212 | 12.8106 | 12.6212 | 771,636,625.33 | -0.0113 |
| 28/06/2024 | KFGDIV-A | 12.6325 | 12.8221 | 12.6325 | 767,804,461.24 | -0.0264 |
| 27/06/2024 | KFGDIV-A | 12.6589 | 12.8489 | 12.6589 | 761,133,455.30 | 0.0124 |
| 26/06/2024 | KFGDIV-A | 12.6465 | 12.8363 | 12.6465 | 756,553,713.47 | -0.0912 |
| 25/06/2024 | KFGDIV-A | 12.7377 | 12.9289 | 12.7377 | 759,895,163.70 | -0.0525 |
| 24/06/2024 | KFGDIV-A | 12.7902 | 12.9822 | 12.7902 | 758,935,151.20 | 0.1000 |
| 21/06/2024 | KFGDIV-A | 12.6902 | 12.8807 | 12.6902 | 753,341,276.68 | -0.0444 |
| 20/06/2024 | KFGDIV-A | 12.7346 | 12.9257 | 12.7346 | 757,571,438.63 | -0.0110 |
| 19/06/2024 | KFGDIV-A | 12.7456 | 0.0000 | 0.0000 | 758,221,884.95 | 0.0207 |
| 18/06/2024 | KFGDIV-A | 12.7249 | 12.9159 | 12.7249 | 744,089,175.36 | 0.1320 |
| 17/06/2024 | KFGDIV-A | 12.5929 | 12.7819 | 12.5929 | 726,619,156.71 | 0.0325 |
| 14/06/2024 | KFGDIV-A | 12.5604 | 12.7489 | 12.5604 | 721,599,124.20 | -0.0686 |
| 13/06/2024 | KFGDIV-A | 12.6290 | 12.8185 | 12.6290 | 731,361,419.10 | -0.1590 |
| 12/06/2024 | KFGDIV-A | 12.7880 | 12.9799 | 12.7880 | 737,731,135.16 | 0.1953 |
| 11/06/2024 | KFGDIV-A | 12.5927 | 12.7817 | 12.5927 | 713,074,331.05 | -0.0858 |
| 10/06/2024 | KFGDIV-A | 12.6785 | 12.8688 | 12.6785 | 702,694,748.20 | -0.1106 |
| 07/06/2024 | KFGDIV-A | 12.7891 | 12.9810 | 12.7891 | 694,439,387.58 | -0.0683 |
| 06/06/2024 | KFGDIV-A | 12.8574 | 13.0504 | 12.8574 | 693,512,610.11 | 0.0276 |
| 05/06/2024 | KFGDIV-A | 12.8298 | 13.0223 | 12.8298 | 686,604,080.55 | 0.0768 |
| 04/06/2024 | KFGDIV-A | 12.7530 | 12.9444 | 12.7530 | 677,154,415.28 | 0.0821 |
| 31/05/2024 | KFGDIV-A | 12.6709 | 12.8611 | 12.6709 | 668,116,651.47 | 0.0413 |
| 30/05/2024 | KFGDIV-A | 12.6296 | 12.8191 | 12.6296 | 655,392,107.47 | 0.0488 |
| 29/05/2024 | KFGDIV-A | 12.5808 | 12.7696 | 12.5808 | 647,159,128.68 | -0.2027 |
| 28/05/2024 | KFGDIV-A | 12.7835 | 12.9754 | 12.7835 | 650,684,573.34 | -0.0866 |
| 27/05/2024 | KFGDIV-A | 12.8701 | 0.0000 | 0.0000 | 655,091,571.73 | 0.0216 |
| 24/05/2024 | KFGDIV-A | 12.8485 | 13.0413 | 12.8485 | 642,025,493.90 | -0.0142 |
| 23/05/2024 | KFGDIV-A | 12.8627 | 13.0557 | 12.8627 | 661,419,786.76 | -0.0573 |
| 21/05/2024 | KFGDIV-A | 12.9200 | 13.1139 | 12.9200 | 659,774,952.31 | 0.0067 |
| 20/05/2024 | KFGDIV-A | 12.9133 | 0.0000 | 0.0000 | 659,435,742.22 | 0.0090 |
| 17/05/2024 | KFGDIV-A | 12.9043 | 13.0980 | 12.9043 | 657,549,755.67 | -0.0156 |
| 16/05/2024 | KFGDIV-A | 12.9199 | 13.1138 | 12.9199 | 658,779,433.69 | 0.0199 |
| 15/05/2024 | KFGDIV-A | 12.9000 | 13.0936 | 12.9000 | 657,917,827.39 | 0.1066 |
| 14/05/2024 | KFGDIV-A | 12.7934 | 12.9854 | 12.7934 | 668,823,921.32 | -0.0203 |
| 13/05/2024 | KFGDIV-A | 12.8137 | 13.0060 | 12.8137 | 682,892,645.59 | 0.0143 |
| 10/05/2024 | KFGDIV-A | 12.7994 | 12.9915 | 12.7994 | 678,685,146.94 | 0.1019 |
| 09/05/2024 | KFGDIV-A | 12.6975 | 0.0000 | 0.0000 | 673,278,748.19 | 0.0804 |
| 08/05/2024 | KFGDIV-A | 12.6171 | 12.8065 | 12.6171 | 668,029,200.93 | 0.0708 |
| 07/05/2024 | KFGDIV-A | 12.5463 | 12.7346 | 12.5463 | 664,323,481.80 | 0.1926 |
| 03/05/2024 | KFGDIV-A | 12.3537 | 12.5391 | 12.3537 | 655,592,295.95 | 0.0731 |
| 02/05/2024 | KFGDIV-A | 12.2806 | 12.4649 | 12.2806 | 646,287,395.58 | 0.0072 |
| 30/04/2024 | KFGDIV-A | 12.2734 | 12.4576 | 12.2734 | 642,375,419.24 | -0.0698 |
| 29/04/2024 | KFGDIV-A | 12.3432 | 12.5284 | 12.3432 | 645,421,617.91 | 0.0337 |
| 26/04/2024 | KFGDIV-A | 12.3095 | 12.4942 | 12.3095 | 641,736,150.88 | 0.0670 |
| 25/04/2024 | KFGDIV-A | 12.2425 | 12.4262 | 12.2425 | 634,203,640.49 | 0.0056 |
| 24/04/2024 | KFGDIV-A | 12.2369 | 12.4206 | 12.2369 | 633,715,753.80 | -0.0630 |
| 23/04/2024 | KFGDIV-A | 12.2999 | 12.4845 | 12.2999 | 636,985,538.38 | 0.1369 |
| 22/04/2024 | KFGDIV-A | 12.1630 | 12.3455 | 12.1630 | 628,914,952.32 | 0.0781 |
| 19/04/2024 | KFGDIV-A | 12.0849 | 12.2663 | 12.0849 | 634,708,530.60 | 0.0001 |
| 18/04/2024 | KFGDIV-A | 12.0848 | 12.2662 | 12.0848 | 634,708,097.09 | 0.0568 |
| 17/04/2024 | KFGDIV-A | 12.0280 | 12.2085 | 12.0280 | 631,572,162.13 | -0.1943 |
| 11/04/2024 | KFGDIV-A | 12.2223 | 12.4057 | 12.2223 | 641,357,118.37 | -0.0442 |
| 10/04/2024 | KFGDIV-A | 12.2665 | 12.4506 | 12.2665 | 642,218,938.30 | -0.1195 |