| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 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 |
| 09/04/2024 | KFGDIV-A | 12.3860 | 12.5719 | 12.3860 | 648,559,843.28 | -0.0389 |
| 05/04/2024 | KFGDIV-A | 12.4249 | 12.6114 | 12.4249 | 650,196,927.68 | -0.1256 |
| 04/04/2024 | KFGDIV-A | 12.5505 | 12.7389 | 12.5505 | 656,569,400.62 | 0.0427 |
| 03/04/2024 | KFGDIV-A | 12.5078 | 12.6955 | 12.5078 | 654,353,089.87 | 0.0256 |
| 02/04/2024 | KFGDIV-A | 12.4822 | 12.6695 | 12.4822 | 650,929,300.43 | -0.1031 |
| 01/04/2024 | KFGDIV-A | 12.5853 | 0.0000 | 0.0000 | 656,307,571.68 | -0.0542 |
| 29/03/2024 | KFGDIV-A | 12.6395 | 0.0000 | 0.0000 | 659,130,403.87 | -0.0030 |
| 28/03/2024 | KFGDIV-A | 12.6425 | 12.8322 | 12.6425 | 667,675,743.72 | 0.0389 |
| 27/03/2024 | KFGDIV-A | 12.6036 | 12.7928 | 12.6036 | 667,241,670.90 | 0.0354 |
| 26/03/2024 | KFGDIV-A | 12.5682 | 12.7568 | 12.5682 | 665,968,495.77 | 0.0149 |
| 25/03/2024 | KFGDIV-A | 12.5533 | 12.7417 | 12.5533 | 667,280,460.15 | -0.0188 |
| 22/03/2024 | KFGDIV-A | 12.5721 | 12.7608 | 12.5721 | 672,842,475.64 | -0.0329 |
| 21/03/2024 | KFGDIV-A | 12.6050 | 12.7942 | 12.6050 | 671,879,977.18 | 0.0917 |
| 20/03/2024 | KFGDIV-A | 12.5133 | 12.7011 | 12.5133 | 666,302,471.23 | 0.0081 |
| 19/03/2024 | KFGDIV-A | 12.5052 | 12.6929 | 12.5052 | 674,786,475.07 | 0.0157 |
| 18/03/2024 | KFGDIV-A | 12.4895 | 12.6769 | 12.4895 | 674,344,442.28 | 0.0078 |
| 15/03/2024 | KFGDIV-A | 12.4817 | 12.6690 | 12.4817 | 676,457,909.37 | -0.0254 |
| 14/03/2024 | KFGDIV-A | 12.5071 | 12.6948 | 12.5071 | 668,507,314.82 | -0.0894 |
| 13/03/2024 | KFGDIV-A | 12.5965 | 12.7855 | 12.5965 | 679,121,793.09 | 0.0198 |
| 12/03/2024 | KFGDIV-A | 12.5767 | 12.7655 | 12.5767 | 721,546,525.20 | 0.0605 |
| 11/03/2024 | KFGDIV-A | 12.5162 | 12.7040 | 12.5162 | 723,618,835.89 | -0.0381 |
| 08/03/2024 | KFGDIV-A | 12.5543 | 12.7427 | 12.5543 | 758,599,750.37 | 0.0222 |
| 07/03/2024 | KFGDIV-A | 12.5321 | 12.7202 | 12.5321 | 758,770,190.71 | 0.0897 |
| 06/03/2024 | KFGDIV-A | 12.4424 | 12.6291 | 12.4424 | 752,465,425.97 | 0.0661 |
| 05/03/2024 | KFGDIV-A | 12.3763 | 12.5620 | 12.3763 | 749,532,657.44 | 0.0081 |
| 04/03/2024 | KFGDIV-A | 12.3682 | 12.5538 | 12.3682 | 749,116,018.62 | 0.0750 |
| 01/03/2024 | KFGDIV-A | 12.2932 | 12.4777 | 12.2932 | 753,051,517.64 | -0.0173 |
| 29/02/2024 | KFGDIV-A | 12.3105 | 12.4953 | 12.3105 | 754,033,897.62 | 0.0122 |
| 28/02/2024 | KFGDIV-A | 12.2983 | 12.4829 | 12.2983 | 768,599,423.93 | 0.0179 |
| 27/02/2024 | KFGDIV-A | 12.2804 | 12.4647 | 12.2804 | 764,505,135.92 | -0.0481 |
| 23/02/2024 | KFGDIV-A | 12.3285 | 12.5135 | 12.3285 | 768,691,954.25 | 0.0971 |
| 22/02/2024 | KFGDIV-A | 12.2314 | 12.4150 | 12.2314 | 762,892,816.34 | 0.0472 |
| 21/02/2024 | KFGDIV-A | 12.1842 | 12.3671 | 12.1842 | 762,987,882.38 | 0.0023 |
| 20/02/2024 | KFGDIV-A | 12.1819 | 12.3647 | 12.1819 | 778,286,837.51 | 0.0967 |
| 19/02/2024 | KFGDIV-A | 12.0852 | 0.0000 | 0.0000 | 772,109,964.56 | -0.0201 |
| 16/02/2024 | KFGDIV-A | 12.1053 | 12.2870 | 12.1053 | 772,998,738.68 | 0.0673 |
| 15/02/2024 | KFGDIV-A | 12.0380 | 12.2187 | 12.0380 | 779,725,430.16 | 0.0770 |
| 14/02/2024 | KFGDIV-A | 11.9610 | 12.1405 | 11.9610 | 775,235,929.38 | 0.0382 |
| 13/02/2024 | KFGDIV-A | 11.9228 | 12.1017 | 11.9228 | 772,460,812.36 | -0.1251 |
| 12/02/2024 | KFGDIV-A | 12.0479 | 12.2287 | 12.0479 | 780,557,487.09 | 0.0322 |
| 09/02/2024 | KFGDIV-A | 12.0157 | 12.1960 | 12.0157 | 789,547,055.27 | 0.0250 |
| 08/02/2024 | KFGDIV-A | 11.9907 | 12.1707 | 11.9907 | 787,900,372.24 | -0.0101 |
| 07/02/2024 | KFGDIV-A | 12.0008 | 12.1809 | 12.0008 | 786,595,339.47 | -0.0024 |
| 06/02/2024 | KFGDIV-A | 12.0032 | 12.1833 | 12.0032 | 787,899,859.39 | 0.0320 |
| 05/02/2024 | KFGDIV-A | 11.9712 | 12.1509 | 11.9712 | 785,790,216.24 | -0.0579 |
| 02/02/2024 | KFGDIV-A | 12.0291 | 12.2096 | 12.0291 | 788,580,693.28 | -0.0355 |
| 01/02/2024 | KFGDIV-A | 12.0646 | 12.2457 | 12.0646 | 789,094,885.60 | -0.0751 |
| 31/01/2024 | KFGDIV-A | 12.1397 | 12.3219 | 12.1397 | 785,544,478.68 | -0.0247 |
| 30/01/2024 | KFGDIV-A | 12.1644 | 12.3470 | 12.1644 | 785,463,180.44 | 0.0292 |
| 29/01/2024 | KFGDIV-A | 12.1352 | 12.3173 | 12.1352 | 787,217,528.98 | -0.0374 |
| 26/01/2024 | KFGDIV-A | 12.1726 | 12.3553 | 12.1726 | 794,612,501.83 | 0.0389 |
| 25/01/2024 | KFGDIV-A | 12.1337 | 12.3158 | 12.1337 | 792,714,641.63 | -0.0536 |