| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 20/02/2025 | KFGDIV-A | 13.6333 | 13.8379 | 13.6333 | 882,942,916.72 | 0.0389 |
| 19/02/2025 | KFGDIV-A | 13.5944 | 13.7984 | 13.5944 | 883,054,353.77 | -0.0666 |
| 18/02/2025 | KFGDIV-A | 13.6610 | 13.8660 | 13.6610 | 886,227,233.53 | 0.0038 |
| 17/02/2025 | KFGDIV-A | 13.6572 | 0.0000 | 0.0000 | 885,986,435.32 | 0.0345 |
| 14/02/2025 | KFGDIV-A | 13.6227 | 13.8271 | 13.6227 | 880,944,561.64 | -0.0149 |
| 13/02/2025 | KFGDIV-A | 13.6376 | 13.8423 | 13.6376 | 878,014,928.12 | 0.1658 |
| 11/02/2025 | KFGDIV-A | 13.4718 | 13.6740 | 13.4718 | 865,803,149.54 | 0.0436 |
| 10/02/2025 | KFGDIV-A | 13.4282 | 13.6297 | 13.4282 | 863,607,562.53 | 0.0054 |
| 07/02/2025 | KFGDIV-A | 13.4228 | 13.6242 | 13.4228 | 866,427,906.89 | -0.0205 |
| 06/02/2025 | KFGDIV-A | 13.4433 | 13.6450 | 13.4433 | 856,283,698.50 | 0.0258 |
| 05/02/2025 | KFGDIV-A | 13.4175 | 13.6189 | 13.4175 | 855,378,005.32 | 0.0675 |
| 04/02/2025 | KFGDIV-A | 13.3500 | 13.5504 | 13.3500 | 851,198,539.36 | 0.0960 |
| 03/02/2025 | KFGDIV-A | 13.2540 | 13.4529 | 13.2540 | 845,076,157.09 | -0.1747 |
| 31/01/2025 | KFGDIV-A | 13.4287 | 13.6302 | 13.4287 | 849,462,436.75 | -0.0022 |
| 30/01/2025 | KFGDIV-A | 13.4309 | 13.6325 | 13.4309 | 847,631,687.15 | 0.1042 |
| 29/01/2025 | KFGDIV-A | 13.3267 | 13.5267 | 13.3267 | 837,947,662.30 | 0.0176 |
| 28/01/2025 | KFGDIV-A | 13.3091 | 13.5088 | 13.3091 | 836,393,406.06 | 0.0214 |
| 27/01/2025 | KFGDIV-A | 13.2877 | 13.4871 | 13.2877 | 831,865,309.40 | -0.0422 |
| 24/01/2025 | KFGDIV-A | 13.3299 | 13.5299 | 13.3299 | 830,561,033.78 | 0.0379 |
| 23/01/2025 | KFGDIV-A | 13.2920 | 13.4915 | 13.2920 | 821,236,081.36 | 0.0200 |
| 22/01/2025 | KFGDIV-A | 13.2720 | 13.4712 | 13.2720 | 820,009,187.87 | 0.0334 |
| 21/01/2025 | KFGDIV-A | 13.2386 | 13.4373 | 13.2386 | 816,622,588.83 | 0.0760 |
| 20/01/2025 | KFGDIV-A | 13.1626 | 0.0000 | 0.0000 | 811,933,211.92 | 0.0803 |
| 17/01/2025 | KFGDIV-A | 13.0823 | 13.2786 | 13.0823 | 803,566,405.84 | 0.0636 |
| 16/01/2025 | KFGDIV-A | 13.0187 | 13.2141 | 13.0187 | 806,501,924.54 | 0.0976 |
| 15/01/2025 | KFGDIV-A | 12.9211 | 13.1150 | 12.9211 | 814,206,582.66 | 0.1524 |
| 14/01/2025 | KFGDIV-A | 12.7687 | 12.9603 | 12.7687 | 804,971,462.62 | 0.0906 |
| 13/01/2025 | KFGDIV-A | 12.6781 | 12.8684 | 12.6781 | 799,976,912.16 | -0.1009 |
| 10/01/2025 | KFGDIV-A | 12.7790 | 12.9708 | 12.7790 | 794,029,391.63 | -0.2045 |
| 09/01/2025 | KFGDIV-A | 12.9835 | 0.0000 | 0.0000 | 806,730,731.71 | 0.0070 |
| 08/01/2025 | KFGDIV-A | 12.9765 | 13.1712 | 12.9765 | 806,998,282.52 | -0.0503 |
| 07/01/2025 | KFGDIV-A | 13.0268 | 13.2223 | 13.0268 | 810,634,921.32 | -0.0362 |
| 06/01/2025 | KFGDIV-A | 13.0630 | 13.2590 | 13.0630 | 813,728,228.39 | 0.1263 |
| 03/01/2025 | KFGDIV-A | 12.9367 | 13.1309 | 12.9367 | 805,723,621.21 | 0.0021 |
| 02/01/2025 | KFGDIV-A | 12.9346 | 13.1287 | 12.9346 | 804,978,210.29 | 0.0116 |
| 30/12/2024 | KFGDIV-A | 12.9230 | 13.1169 | 12.9230 | 803,196,209.60 | -0.1020 |
| 27/12/2024 | KFGDIV-A | 13.0250 | 13.2205 | 13.0250 | 800,587,091.55 | -0.0552 |
| 26/12/2024 | KFGDIV-A | 13.0802 | 0.0000 | 0.0000 | 803,979,386.71 | 0.0749 |
| 25/12/2024 | KFGDIV-A | 13.0053 | 0.0000 | 0.0000 | 799,373,251.05 | -0.0006 |
| 24/12/2024 | KFGDIV-A | 13.0059 | 13.2011 | 13.0059 | 799,412,160.31 | 0.0476 |
| 23/12/2024 | KFGDIV-A | 12.9583 | 13.1528 | 12.9583 | 798,582,570.71 | -0.0397 |
| 20/12/2024 | KFGDIV-A | 12.9980 | 13.1931 | 12.9980 | 799,545,537.57 | 0.0596 |
| 19/12/2024 | KFGDIV-A | 12.9384 | 13.1326 | 12.9384 | 819,593,162.57 | -0.2776 |
| 18/12/2024 | KFGDIV-A | 13.2160 | 13.4143 | 13.2160 | 837,188,439.70 | -0.0274 |
| 17/12/2024 | KFGDIV-A | 13.2434 | 13.4422 | 13.2434 | 824,849,758.66 | -0.0581 |
| 16/12/2024 | KFGDIV-A | 13.3015 | 13.5011 | 13.3015 | 831,613,287.88 | 0.0133 |
| 13/12/2024 | KFGDIV-A | 13.2882 | 13.4876 | 13.2882 | 830,778,087.43 | 0.0181 |
| 12/12/2024 | KFGDIV-A | 13.2701 | 13.4693 | 13.2701 | 828,907,170.28 | -0.0702 |
| 11/12/2024 | KFGDIV-A | 13.3403 | 13.5405 | 13.3403 | 833,275,859.65 | -0.0951 |
| 09/12/2024 | KFGDIV-A | 13.4354 | 13.6370 | 13.4354 | 835,876,001.82 | -0.1345 |
| 06/12/2024 | KFGDIV-A | 13.5699 | 13.7735 | 13.5699 | 843,954,399.59 | 0.0153 |
| 04/12/2024 | KFGDIV-A | 13.5546 | 13.7580 | 13.5546 | 844,073,228.43 | 0.0212 |
| 03/12/2024 | KFGDIV-A | 13.5334 | 13.7365 | 13.5334 | 853,656,365.40 | 0.0180 |
| 02/12/2024 | KFGDIV-A | 13.5154 | 13.7182 | 13.5154 | 854,016,328.40 | -0.0153 |
| 29/11/2024 | KFGDIV-A | 13.5307 | 13.7338 | 13.5307 | 841,954,691.68 | 0.0380 |
| 28/11/2024 | KFGDIV-A | 13.4927 | 0.0000 | 0.0000 | 839,593,753.00 | 0.0215 |
| 27/11/2024 | KFGDIV-A | 13.4712 | 13.6734 | 13.4712 | 836,349,750.97 | 0.0981 |
| 26/11/2024 | KFGDIV-A | 13.3731 | 13.5738 | 13.3731 | 828,608,829.00 | -0.0163 |
| 25/11/2024 | KFGDIV-A | 13.3894 | 13.5903 | 13.3894 | 832,219,927.65 | 0.0252 |
| 22/11/2024 | KFGDIV-A | 13.3642 | 13.5648 | 13.3642 | 826,601,970.86 | 0.1097 |
| 21/11/2024 | KFGDIV-A | 13.2545 | 13.4534 | 13.2545 | 817,222,383.67 | 0.0909 |
| 20/11/2024 | KFGDIV-A | 13.1636 | 13.3612 | 13.1636 | 813,882,886.23 | -0.0936 |
| 19/11/2024 | KFGDIV-A | 13.2572 | 13.4562 | 13.2572 | 817,384,861.50 | -0.0484 |
| 18/11/2024 | KFGDIV-A | 13.3056 | 13.5053 | 13.3056 | 814,457,387.42 | 0.0860 |
| 15/11/2024 | KFGDIV-A | 13.2196 | 13.4180 | 13.2196 | 809,776,287.80 | -0.0902 |
| 14/11/2024 | KFGDIV-A | 13.3098 | 13.5095 | 13.3098 | 817,518,699.48 | 0.0454 |
| 13/11/2024 | KFGDIV-A | 13.2644 | 13.4635 | 13.2644 | 816,225,236.18 | -0.0534 |
| 12/11/2024 | KFGDIV-A | 13.3178 | 13.5177 | 13.3178 | 838,637,610.59 | -0.2295 |
| 11/11/2024 | KFGDIV-A | 13.5473 | 0.0000 | 0.0000 | 853,085,760.81 | 0.0555 |
| 08/11/2024 | KFGDIV-A | 13.4918 | 13.6943 | 13.4918 | 849,000,046.74 | -0.0461 |
| 07/11/2024 | KFGDIV-A | 13.5379 | 13.7411 | 13.5379 | 847,823,890.76 | 0.0433 |
| 06/11/2024 | KFGDIV-A | 13.4946 | 13.6971 | 13.4946 | 845,748,092.87 | -0.1219 |
| 05/11/2024 | KFGDIV-A | 13.6165 | 13.8208 | 13.6165 | 871,776,520.64 | 0.1156 |
| 04/11/2024 | KFGDIV-A | 13.5009 | 13.7035 | 13.5009 | 852,376,305.33 | -0.0521 |
| 01/11/2024 | KFGDIV-A | 13.5530 | 0.0000 | 0.0000 | 855,667,309.50 | 0.1124 |
| 31/10/2024 | KFGDIV-A | 13.4406 | 13.6423 | 13.4406 | 845,070,189.00 | -0.1213 |
| 30/10/2024 | KFGDIV-A | 13.5619 | 13.7654 | 13.5619 | 849,736,632.50 | -0.0571 |
| 29/10/2024 | KFGDIV-A | 13.6190 | 13.8234 | 13.6190 | 845,592,630.63 | -0.0833 |
| 28/10/2024 | KFGDIV-A | 13.7023 | 13.9079 | 13.7023 | 841,178,804.81 | 0.0545 |
| 25/10/2024 | KFGDIV-A | 13.6478 | 13.8526 | 13.6478 | 834,964,873.86 | -0.0176 |
| 24/10/2024 | KFGDIV-A | 13.6654 | 13.8705 | 13.6654 | 829,867,978.71 | 0.0064 |
| 22/10/2024 | KFGDIV-A | 13.6590 | 13.8640 | 13.6590 | 822,319,494.54 | -0.1309 |
| 21/10/2024 | KFGDIV-A | 13.7899 | 13.9968 | 13.7899 | 825,560,409.46 | -0.1089 |
| 18/10/2024 | KFGDIV-A | 13.8988 | 14.1074 | 13.8988 | 833,677,798.43 | -0.0046 |
| 17/10/2024 | KFGDIV-A | 13.9034 | 14.1121 | 13.9034 | 832,132,481.68 | 0.0465 |
| 16/10/2024 | KFGDIV-A | 13.8569 | 14.0649 | 13.8569 | 828,156,217.43 | -0.0268 |
| 15/10/2024 | KFGDIV-A | 13.8837 | 14.0921 | 13.8837 | 826,064,619.53 | 0.1083 |
| 11/10/2024 | KFGDIV-A | 13.7754 | 13.9821 | 13.7754 | 809,476,901.63 | 0.0861 |
| 10/10/2024 | KFGDIV-A | 13.6893 | 13.8947 | 13.6893 | 761,230,900.46 | -0.0394 |
| 09/10/2024 | KFGDIV-A | 13.7287 | 13.9347 | 13.7287 | 761,119,088.57 | 0.0786 |
| 08/10/2024 | KFGDIV-A | 13.6501 | 13.8550 | 13.6501 | 753,755,165.84 | 0.0226 |
| 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 |