| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 19/12/2024 | KFGDIV-D | 9.7509 | 9.8973 | 9.7509 | 478,384,692.99 | -0.2092 |
| 18/12/2024 | KFGDIV-D | 9.9601 | 10.1096 | 9.9601 | 487,629,614.68 | -0.0206 |
| 17/12/2024 | KFGDIV-D | 9.9807 | 10.1305 | 9.9807 | 487,872,153.26 | -0.0438 |
| 16/12/2024 | KFGDIV-D | 10.0245 | 10.1750 | 10.0245 | 489,789,067.45 | 0.0101 |
| 13/12/2024 | KFGDIV-D | 10.0144 | 10.1647 | 10.0144 | 489,243,533.89 | 0.0136 |
| 12/12/2024 | KFGDIV-D | 10.0008 | 10.1509 | 10.0008 | 487,694,768.41 | -0.0529 |
| 11/12/2024 | KFGDIV-D | 10.0537 | 10.2046 | 10.0537 | 487,232,130.55 | -0.0717 |
| 09/12/2024 | KFGDIV-D | 10.1254 | 10.2774 | 10.1254 | 489,430,703.49 | -0.1014 |
| 06/12/2024 | KFGDIV-D | 10.2268 | 10.3803 | 10.2268 | 495,472,944.02 | 0.0115 |
| 04/12/2024 | KFGDIV-D | 10.2153 | 10.3686 | 10.2153 | 494,895,013.95 | 0.0160 |
| 03/12/2024 | KFGDIV-D | 10.1993 | 10.3524 | 10.1993 | 493,696,631.73 | 0.0136 |
| 02/12/2024 | KFGDIV-D | 10.1857 | 10.3386 | 10.1857 | 492,410,934.00 | -0.0115 |
| 29/11/2024 | KFGDIV-D | 10.1972 | 10.3503 | 10.1972 | 489,156,977.05 | 0.0286 |
| 28/11/2024 | KFGDIV-D | 10.1686 | 0.0000 | 0.0000 | 487,785,350.34 | 0.0163 |
| 27/11/2024 | KFGDIV-D | 10.1523 | 10.3047 | 10.1523 | 486,936,101.46 | 0.0738 |
| 26/11/2024 | KFGDIV-D | 10.0785 | 10.2298 | 10.0785 | 482,544,131.57 | -0.0122 |
| 25/11/2024 | KFGDIV-D | 10.0907 | 10.2422 | 10.0907 | 482,496,618.25 | 0.0189 |
| 22/11/2024 | KFGDIV-D | 10.0718 | 10.2230 | 10.0718 | 481,427,600.34 | 0.0827 |
| 21/11/2024 | KFGDIV-D | 9.9891 | 10.1390 | 9.9891 | 476,817,183.00 | 0.0686 |
| 20/11/2024 | KFGDIV-D | 9.9205 | 10.0694 | 9.9205 | 473,391,091.94 | -0.0706 |
| 19/11/2024 | KFGDIV-D | 9.9911 | 10.1411 | 9.9911 | 473,270,269.20 | -0.0365 |
| 18/11/2024 | KFGDIV-D | 10.0276 | 10.1781 | 10.0276 | 473,187,670.57 | 0.0648 |
| 15/11/2024 | KFGDIV-D | 9.9628 | 10.1123 | 9.9628 | 467,717,713.31 | -0.0679 |
| 14/11/2024 | KFGDIV-D | 10.0307 | 10.1813 | 10.0307 | 467,565,072.65 | 0.0342 |
| 13/11/2024 | KFGDIV-D | 9.9965 | 10.1465 | 9.9965 | 463,399,672.53 | -0.0403 |
| 12/11/2024 | KFGDIV-D | 10.0368 | 10.1875 | 10.0368 | 464,992,608.90 | -0.1729 |
| 11/11/2024 | KFGDIV-D | 10.2097 | 0.0000 | 0.0000 | 473,003,535.17 | 0.0418 |
| 08/11/2024 | KFGDIV-D | 10.1679 | 10.3205 | 10.1679 | 470,700,823.54 | -0.0348 |
| 07/11/2024 | KFGDIV-D | 10.2027 | 10.3558 | 10.2027 | 471,079,071.38 | 0.0327 |
| 06/11/2024 | KFGDIV-D | 10.1700 | 10.3227 | 10.1700 | 469,059,257.74 | -0.0919 |
| 05/11/2024 | KFGDIV-D | 10.2619 | 10.4159 | 10.2619 | 470,445,172.00 | 0.0872 |
| 04/11/2024 | KFGDIV-D | 10.1747 | 10.3274 | 10.1747 | 462,996,966.00 | -0.0393 |
| 01/11/2024 | KFGDIV-D | 10.2140 | 0.0000 | 0.0000 | 464,784,613.50 | 0.0847 |
| 31/10/2024 | KFGDIV-D | 10.1293 | 10.2813 | 10.1293 | 459,266,770.36 | -0.0914 |
| 30/10/2024 | KFGDIV-D | 10.2207 | 10.3741 | 10.2207 | 446,126,186.87 | -0.0431 |
| 29/10/2024 | KFGDIV-D | 10.2638 | 10.4179 | 10.2638 | 440,229,789.85 | -0.0628 |
| 28/10/2024 | KFGDIV-D | 10.3266 | 10.4816 | 10.3266 | 442,752,106.37 | 0.0412 |
| 25/10/2024 | KFGDIV-D | 10.2854 | 10.4398 | 10.2854 | 439,120,391.24 | -0.0133 |
| 24/10/2024 | KFGDIV-D | 10.2987 | 10.4533 | 10.2987 | 448,643,420.48 | 0.0048 |
| 22/10/2024 | KFGDIV-D | 10.2939 | 10.4484 | 10.2939 | 445,851,743.28 | -0.0987 |
| 21/10/2024 | KFGDIV-D | 10.3926 | 10.5486 | 10.3926 | 465,393,911.71 | -0.0820 |
| 18/10/2024 | KFGDIV-D | 10.4746 | 10.6318 | 10.4746 | 458,141,714.04 | -0.0035 |
| 17/10/2024 | KFGDIV-D | 10.4781 | 10.6354 | 10.4781 | 458,273,690.00 | 0.0350 |
| 16/10/2024 | KFGDIV-D | 10.4431 | 10.5998 | 10.4431 | 456,133,337.83 | -0.0202 |
| 15/10/2024 | KFGDIV-D | 10.4633 | 10.6203 | 10.4633 | 456,903,434.34 | 0.0817 |
| 11/10/2024 | KFGDIV-D | 10.3816 | 10.5374 | 10.3816 | 440,741,501.27 | 0.0649 |
| 10/10/2024 | KFGDIV-D | 10.3167 | 10.4716 | 10.3167 | 437,322,394.96 | -0.0297 |
| 09/10/2024 | KFGDIV-D | 10.3464 | 10.5017 | 10.3464 | 431,934,740.79 | 0.0592 |
| 08/10/2024 | KFGDIV-D | 10.2872 | 10.4416 | 10.2872 | 429,043,358.37 | 0.0170 |
| 07/10/2024 | KFGDIV-D | 10.2702 | 10.4244 | 10.2702 | 428,203,340.58 | -0.2675 |
| 04/10/2024 | KFGDIV-D | 10.5377 | 10.6959 | 10.5377 | 439,205,787.94 | -0.0249 |
| 03/10/2024 | KFGDIV-D | 10.5626 | 10.7211 | 10.5626 | 439,777,420.38 | -0.0900 |
| 02/10/2024 | KFGDIV-D | 10.6526 | 10.8125 | 10.6526 | 443,542,346.63 | -0.0233 |
| 01/10/2024 | KFGDIV-D | 10.6759 | 10.8361 | 10.6759 | 444,480,559.93 | -0.0323 |
| 30/09/2024 | KFGDIV-D | 10.7082 | 10.8689 | 10.7082 | 445,691,764.63 | -0.0798 |
| 27/09/2024 | KFGDIV-D | 10.7880 | 10.9499 | 10.7880 | 445,258,808.02 | 0.0012 |
| 26/09/2024 | KFGDIV-D | 10.7868 | 10.9487 | 10.7868 | 446,401,143.48 | 0.0310 |
| 25/09/2024 | KFGDIV-D | 10.7558 | 10.9172 | 10.7558 | 444,934,281.51 | 0.0074 |
| 24/09/2024 | KFGDIV-D | 10.7484 | 10.9097 | 10.7484 | 440,658,748.70 | 0.0146 |
| 23/09/2024 | KFGDIV-D | 10.7338 | 10.8949 | 10.7338 | 434,651,202.21 | 0.0454 |
| 20/09/2024 | KFGDIV-D | 10.6884 | 10.8488 | 10.6884 | 433,126,172.40 | -0.0086 |
| 19/09/2024 | KFGDIV-D | 10.6970 | 10.8576 | 10.6970 | 430,448,218.05 | 0.0545 |
| 18/09/2024 | KFGDIV-D | 10.6425 | 10.8022 | 10.6425 | 430,233,640.97 | -0.0308 |
| 17/09/2024 | KFGDIV-D | 10.6733 | 10.8335 | 10.6733 | 430,944,021.25 | 0.0234 |
| 16/09/2024 | KFGDIV-D | 10.6499 | 10.8097 | 10.6499 | 426,278,392.53 | 0.0438 |
| 13/09/2024 | KFGDIV-D | 10.6061 | 10.7653 | 10.6061 | 427,556,537.76 | 0.0883 |
| 12/09/2024 | KFGDIV-D | 10.5178 | 10.6757 | 10.5178 | 423,980,999.96 | 0.0785 |
| 11/09/2024 | KFGDIV-D | 10.4393 | 10.5960 | 10.4393 | 420,848,893.33 | -0.0522 |
| 10/09/2024 | KFGDIV-D | 10.4915 | 10.6490 | 10.4915 | 421,467,516.62 | -0.0275 |
| 09/09/2024 | KFGDIV-D | 10.5190 | 10.6769 | 10.5190 | 418,717,661.98 | 0.0688 |
| 06/09/2024 | KFGDIV-D | 10.4502 | 10.6071 | 10.4502 | 415,947,801.32 | -0.0499 |
| 05/09/2024 | KFGDIV-D | 10.5001 | 10.6577 | 10.5001 | 417,842,540.54 | -0.0278 |
| 04/09/2024 | KFGDIV-D | 10.5279 | 10.6859 | 10.5279 | 424,022,471.23 | -0.0198 |
| 03/09/2024 | KFGDIV-D | 10.5477 | 10.7060 | 10.5477 | 428,417,731.84 | -0.0571 |
| 02/09/2024 | KFGDIV-D | 10.6048 | 0.0000 | 0.0000 | 430,738,789.78 | 0.0647 |
| 30/08/2024 | KFGDIV-D | 10.5401 | 10.6983 | 10.5401 | 429,614,659.89 | -0.0268 |
| 29/08/2024 | KFGDIV-D | 10.5669 | 10.7255 | 10.5669 | 430,297,620.93 | 0.0288 |
| 28/08/2024 | KFGDIV-D | 10.5381 | 10.6963 | 10.5381 | 434,497,287.03 | 0.0352 |
| 27/08/2024 | KFGDIV-D | 10.5029 | 10.6605 | 10.5029 | 433,183,179.36 | 0.0071 |
| 26/08/2024 | KFGDIV-D | 10.4958 | 10.6533 | 10.4958 | 432,852,772.57 | 0.0051 |
| 23/08/2024 | KFGDIV-D | 10.4907 | 10.6482 | 10.4907 | 432,497,795.05 | 0.0914 |
| 22/08/2024 | KFGDIV-D | 10.3993 | 10.5554 | 10.3993 | 429,182,188.22 | 0.0103 |
| 21/08/2024 | KFGDIV-D | 10.3890 | 10.5449 | 10.3890 | 428,830,424.93 | 0.0489 |
| 20/08/2024 | KFGDIV-D | 10.3401 | 10.4953 | 10.3401 | 426,783,547.44 | 0.0259 |
| 19/08/2024 | KFGDIV-D | 10.3142 | 10.4690 | 10.3142 | 422,058,111.12 | 0.0644 |
| 16/08/2024 | KFGDIV-D | 10.2498 | 10.4036 | 10.2498 | 419,146,316.16 | 0.0435 |
| 15/08/2024 | KFGDIV-D | 10.2063 | 0.0000 | 0.0000 | 417,367,695.26 | 0.0751 |
| 14/08/2024 | KFGDIV-D | 10.1312 | 10.2833 | 10.1312 | 414,337,555.23 | 0.0950 |
| 13/08/2024 | KFGDIV-D | 10.0362 | 10.1868 | 10.0362 | 410,440,457.04 | 0.0588 |
| 09/08/2024 | KFGDIV-D | 9.9774 | 10.1272 | 9.9774 | 407,969,898.51 | 0.0228 |
| 08/08/2024 | KFGDIV-D | 9.9546 | 10.1040 | 9.9546 | 406,968,000.97 | -0.0079 |
| 07/08/2024 | KFGDIV-D | 9.9625 | 10.1120 | 9.9625 | 407,696,192.61 | 0.1606 |
| 06/08/2024 | KFGDIV-D | 9.8019 | 9.9490 | 9.8019 | 401,528,245.83 | 0.0130 |
| 05/08/2024 | KFGDIV-D | 9.7889 | 9.9358 | 9.7889 | 400,977,506.77 | -0.1592 |
| 02/08/2024 | KFGDIV-D | 9.9481 | 10.0974 | 9.9481 | 407,611,227.65 | -0.0544 |
| 01/08/2024 | KFGDIV-D | 10.0025 | 10.1526 | 10.0025 | 409,801,639.35 | -0.1521 |
| 31/07/2024 | KFGDIV-D | 10.1546 | 10.3070 | 10.1546 | 416,028,632.49 | 0.0833 |
| 30/07/2024 | KFGDIV-D | 10.0713 | 10.2225 | 10.0713 | 412,915,763.80 | -0.0096 |
| 26/07/2024 | KFGDIV-D | 10.0809 | 10.2322 | 10.0809 | 413,287,300.28 | 0.0883 |
| 25/07/2024 | KFGDIV-D | 9.9926 | 10.1426 | 9.9926 | 409,313,739.76 | 0.0551 |
| 24/07/2024 | KFGDIV-D | 9.9375 | 10.0867 | 9.9375 | 397,298,234.07 | -0.0340 |
| 23/07/2024 | KFGDIV-D | 9.9715 | 10.1212 | 9.9715 | 398,095,966.40 | 0.0241 |
| 19/07/2024 | KFGDIV-D | 9.9474 | 10.0967 | 9.9474 | 397,125,419.94 | -0.1077 |
| 18/07/2024 | KFGDIV-D | 10.0551 | 10.2060 | 10.0551 | 401,407,137.67 | -0.0018 |
| 17/07/2024 | KFGDIV-D | 10.0569 | 10.2079 | 10.0569 | 402,517,704.34 | 0.0522 |
| 16/07/2024 | KFGDIV-D | 10.0047 | 10.1549 | 10.0047 | 400,414,800.06 | -0.0211 |
| 15/07/2024 | KFGDIV-D | 10.0258 | 10.1763 | 10.0258 | 401,824,474.91 | -0.0389 |
| 12/07/2024 | KFGDIV-D | 10.0647 | 10.2158 | 10.0647 | 401,655,155.88 | 0.0789 |
| 11/07/2024 | KFGDIV-D | 9.9858 | 10.1357 | 9.9858 | 393,557,075.53 | 0.0974 |
| 10/07/2024 | KFGDIV-D | 9.8884 | 10.0368 | 9.8884 | 389,173,310.26 | 0.0823 |
| 09/07/2024 | KFGDIV-D | 9.8061 | 9.9533 | 9.8061 | 386,717,352.78 | -0.0474 |
| 08/07/2024 | KFGDIV-D | 9.8535 | 10.0014 | 9.8535 | 385,748,645.97 | -0.2071 |
| 05/07/2024 | KFGDIV-D | 10.0606 | 10.2116 | 10.0606 | 393,333,036.46 | -0.0081 |
| 04/07/2024 | KFGDIV-D | 10.0687 | 0.0000 | 0.0000 | 393,651,788.98 | 0.0345 |
| 03/07/2024 | KFGDIV-D | 10.0342 | 10.1848 | 10.0342 | 380,963,626.35 | 0.0774 |
| 02/07/2024 | KFGDIV-D | 9.9568 | 10.1063 | 9.9568 | 367,916,682.65 | -0.0337 |
| 01/07/2024 | KFGDIV-D | 9.9905 | 10.1405 | 9.9905 | 369,754,866.75 | -0.0090 |
| 28/06/2024 | KFGDIV-D | 9.9995 | 10.1496 | 9.9995 | 369,915,586.77 | -0.0209 |
| 27/06/2024 | KFGDIV-D | 10.0204 | 10.1708 | 10.0204 | 330,309,754.17 | 0.0098 |
| 26/06/2024 | KFGDIV-D | 10.0106 | 10.1609 | 10.0106 | 361,720,419.69 | -0.0721 |
| 25/06/2024 | KFGDIV-D | 10.0827 | 10.2340 | 10.0827 | 364,214,286.32 | -0.0416 |
| 24/06/2024 | KFGDIV-D | 10.1243 | 10.2763 | 10.1243 | 364,991,892.45 | 0.0792 |
| 21/06/2024 | KFGDIV-D | 10.0451 | 10.1959 | 10.0451 | 362,151,238.37 | -0.0352 |
| 20/06/2024 | KFGDIV-D | 10.0803 | 10.2316 | 10.0803 | 363,207,928.88 | -0.0087 |