| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 27/06/2024 | KFGDIV-I | 11.0813 | 11.0814 | 11.0813 | 105,677.57 | 0.0108 |
| 26/06/2024 | KFGDIV-I | 11.0705 | 11.0706 | 11.0705 | 105,574.26 | -0.0797 |
| 25/06/2024 | KFGDIV-I | 11.1502 | 11.1503 | 11.1502 | 106,335.05 | -0.0460 |
| 24/06/2024 | KFGDIV-I | 11.1962 | 11.1963 | 11.1962 | 106,773.36 | 0.0875 |
| 21/06/2024 | KFGDIV-I | 11.1087 | 11.1088 | 11.1087 | 105,938.74 | -0.0389 |
| 20/06/2024 | KFGDIV-I | 11.1476 | 11.1477 | 11.1476 | 106,309.59 | -0.0095 |
| 19/06/2024 | KFGDIV-I | 11.1571 | 0.0000 | 0.0000 | 106,400.88 | 0.0180 |
| 18/06/2024 | KFGDIV-I | 11.1391 | 11.1392 | 11.1391 | 106,228.79 | 0.1155 |
| 17/06/2024 | KFGDIV-I | 11.0236 | 11.0237 | 11.0236 | 105,126.94 | 0.0286 |
| 14/06/2024 | KFGDIV-I | 10.9950 | 10.9951 | 10.9950 | 104,854.82 | -0.0601 |
| 13/06/2024 | KFGDIV-I | 11.0551 | 11.0552 | 11.0551 | 105,427.75 | -0.1392 |
| 12/06/2024 | KFGDIV-I | 11.1943 | 11.1944 | 11.1943 | 106,754.99 | 0.1709 |
| 11/06/2024 | KFGDIV-I | 11.0234 | 11.0235 | 11.0234 | 105,125.15 | -0.0750 |
| 10/06/2024 | KFGDIV-I | 11.0984 | 11.0985 | 11.0984 | 105,840.85 | -0.0969 |
| 07/06/2024 | KFGDIV-I | 11.1953 | 11.1954 | 11.1953 | 106,764.60 | -0.0598 |
| 06/06/2024 | KFGDIV-I | 11.2551 | 11.2552 | 11.2551 | 107,334.61 | 0.0242 |
| 05/06/2024 | KFGDIV-I | 11.2309 | 11.2310 | 11.2309 | 107,104.52 | 0.0672 |
| 04/06/2024 | KFGDIV-I | 11.1637 | 11.1638 | 11.1637 | 106,463.10 | 0.0719 |
| 31/05/2024 | KFGDIV-I | 11.0918 | 11.0919 | 11.0918 | 105,777.54 | 0.0361 |
| 30/05/2024 | KFGDIV-I | 11.0557 | 11.0558 | 11.0557 | 105,433.16 | 0.0427 |
| 29/05/2024 | KFGDIV-I | 11.0130 | 11.0131 | 11.0130 | 105,025.81 | -0.1774 |
| 28/05/2024 | KFGDIV-I | 11.1904 | 11.1905 | 11.1904 | 106,717.83 | -0.0758 |
| 27/05/2024 | KFGDIV-I | 11.2662 | 0.0000 | 0.0000 | 107,440.61 | 0.0189 |
| 24/05/2024 | KFGDIV-I | 11.2473 | 11.2474 | 11.2473 | 107,260.30 | -0.0124 |
| 23/05/2024 | KFGDIV-I | 11.2597 | 11.2598 | 11.2597 | 107,379.00 | -0.0502 |
| 21/05/2024 | KFGDIV-I | 11.3099 | 11.3100 | 11.3099 | 107,857.27 | 0.0058 |
| 20/05/2024 | KFGDIV-I | 11.3041 | 0.0000 | 0.0000 | 107,801.83 | 0.0079 |
| 17/05/2024 | KFGDIV-I | 11.2962 | 11.2963 | 11.2962 | 107,726.57 | -0.0136 |
| 16/05/2024 | KFGDIV-I | 11.3098 | 11.3099 | 11.3098 | 107,856.91 | 0.0174 |
| 15/05/2024 | KFGDIV-I | 11.2924 | 11.2925 | 11.2924 | 107,690.38 | 0.0933 |
| 14/05/2024 | KFGDIV-I | 11.1991 | 11.1992 | 11.1991 | 106,800.87 | -0.0178 |
| 13/05/2024 | KFGDIV-I | 11.2169 | 11.2170 | 11.2169 | 106,970.43 | 0.0125 |
| 10/05/2024 | KFGDIV-I | 11.2044 | 11.2045 | 11.2044 | 106,851.08 | 0.0893 |
| 09/05/2024 | KFGDIV-I | 11.1151 | 0.0000 | 0.0000 | 105,999.89 | 0.0704 |
| 08/05/2024 | KFGDIV-I | 11.0447 | 11.0448 | 11.0447 | 105,328.52 | 0.0619 |
| 07/05/2024 | KFGDIV-I | 10.9828 | 10.9829 | 10.9828 | 104,737.90 | 0.1686 |
| 03/05/2024 | KFGDIV-I | 10.8142 | 10.8143 | 10.8142 | 103,130.29 | 0.0641 |
| 02/05/2024 | KFGDIV-I | 10.7501 | 10.7502 | 10.7501 | 102,519.43 | 0.0062 |
| 30/04/2024 | KFGDIV-I | 10.7439 | 10.7440 | 10.7439 | 102,459.70 | -0.0611 |
| 29/04/2024 | KFGDIV-I | 10.8050 | 10.8051 | 10.8050 | 103,042.16 | 0.0296 |
| 26/04/2024 | KFGDIV-I | 10.7754 | 10.7755 | 10.7754 | 102,760.56 | 0.0586 |
| 25/04/2024 | KFGDIV-I | 10.7168 | 10.7169 | 10.7168 | 102,201.63 | 0.0049 |
| 24/04/2024 | KFGDIV-I | 10.7119 | 10.7120 | 10.7119 | 102,154.92 | -0.0552 |
| 23/04/2024 | KFGDIV-I | 10.7671 | 10.7672 | 10.7671 | 102,680.89 | 0.1198 |
| 22/04/2024 | KFGDIV-I | 10.6473 | 10.6474 | 10.6473 | 101,538.40 | 0.0684 |
| 19/04/2024 | KFGDIV-I | 10.5789 | 10.5790 | 10.5789 | 100,886.15 | 0.0001 |
| 18/04/2024 | KFGDIV-I | 10.5788 | 10.5789 | 10.5788 | 100,885.12 | 0.0497 |
| 17/04/2024 | KFGDIV-I | 10.5291 | 10.5292 | 10.5291 | 100,411.10 | -0.1700 |
| 11/04/2024 | KFGDIV-I | 10.6991 | 10.6992 | 10.6991 | 102,032.88 | -0.0387 |
| 10/04/2024 | KFGDIV-I | 10.7378 | 10.7379 | 10.7378 | 102,402.05 | -0.1047 |
| 09/04/2024 | KFGDIV-I | 10.8425 | 10.8426 | 10.8425 | 103,399.98 | -0.0340 |
| 05/04/2024 | KFGDIV-I | 10.8765 | 10.8766 | 10.8765 | 103,724.20 | -0.1099 |
| 04/04/2024 | KFGDIV-I | 10.9864 | 10.9865 | 10.9864 | 104,772.79 | 0.0374 |
| 03/04/2024 | KFGDIV-I | 10.9490 | 10.9491 | 10.9490 | 104,416.32 | 0.0223 |
| 02/04/2024 | KFGDIV-I | 10.9267 | 10.9268 | 10.9267 | 104,202.72 | -0.0902 |
| 01/04/2024 | KFGDIV-I | 11.0169 | 0.0000 | 0.0000 | 105,063.65 | -0.0474 |
| 29/03/2024 | KFGDIV-I | 11.0643 | 0.0000 | 0.0000 | 105,515.51 | -0.0027 |
| 28/03/2024 | KFGDIV-I | 11.0670 | 11.0671 | 11.0670 | 105,541.13 | 0.0340 |
| 27/03/2024 | KFGDIV-I | 11.0330 | 11.0331 | 11.0330 | 105,216.47 | 0.0311 |
| 26/03/2024 | KFGDIV-I | 11.0019 | 11.0020 | 11.0019 | 104,920.53 | 0.0130 |
| 25/03/2024 | KFGDIV-I | 10.9889 | 10.9890 | 10.9889 | 104,796.68 | -0.0165 |
| 22/03/2024 | KFGDIV-I | 11.0054 | 11.0055 | 11.0054 | 104,953.60 | -0.0287 |
| 21/03/2024 | KFGDIV-I | 11.0341 | 11.0342 | 11.0341 | 105,227.55 | 0.0802 |
| 20/03/2024 | KFGDIV-I | 10.9539 | 10.9540 | 10.9539 | 104,462.15 | 0.0071 |
| 19/03/2024 | KFGDIV-I | 10.9468 | 10.9469 | 10.9468 | 104,395.09 | 0.0137 |
| 18/03/2024 | KFGDIV-I | 10.9331 | 10.9332 | 10.9331 | 104,263.86 | 0.0069 |
| 15/03/2024 | KFGDIV-I | 10.9262 | 10.9263 | 10.9262 | 104,198.80 | -0.0223 |
| 14/03/2024 | KFGDIV-I | 10.9485 | 10.9486 | 10.9485 | 104,411.02 | -0.0783 |
| 13/03/2024 | KFGDIV-I | 11.0268 | 11.0269 | 11.0268 | 105,157.36 | 0.0174 |
| 12/03/2024 | KFGDIV-I | 11.0094 | 11.0095 | 11.0094 | 104,991.43 | 0.0529 |
| 11/03/2024 | KFGDIV-I | 10.9565 | 10.9566 | 10.9565 | 104,487.07 | -0.0333 |
| 08/03/2024 | KFGDIV-I | 10.9898 | 10.9899 | 10.9898 | 104,805.18 | 0.0194 |
| 07/03/2024 | KFGDIV-I | 10.9704 | 10.9705 | 10.9704 | 104,619.73 | 0.0786 |
| 06/03/2024 | KFGDIV-I | 10.8918 | 10.8919 | 10.8918 | 103,870.84 | 0.0578 |
| 05/03/2024 | KFGDIV-I | 10.8340 | 10.8341 | 10.8340 | 103,318.95 | 0.0071 |
| 04/03/2024 | KFGDIV-I | 10.8269 | 10.8270 | 10.8269 | 103,251.80 | 0.0656 |
| 01/03/2024 | KFGDIV-I | 10.7613 | 10.7614 | 10.7613 | 102,626.04 | -0.0151 |
| 29/02/2024 | KFGDIV-I | 10.7764 | 10.7765 | 10.7764 | 102,770.28 | 0.0106 |
| 28/02/2024 | KFGDIV-I | 10.7658 | 10.7659 | 10.7658 | 102,668.38 | 0.0157 |
| 27/02/2024 | KFGDIV-I | 10.7501 | 10.7502 | 10.7501 | 102,519.33 | -0.0421 |
| 23/02/2024 | KFGDIV-I | 10.7922 | 10.7923 | 10.7922 | 102,920.21 | 0.0850 |
| 22/02/2024 | KFGDIV-I | 10.7072 | 10.7073 | 10.7072 | 102,110.03 | 0.0413 |
| 21/02/2024 | KFGDIV-I | 10.6659 | 10.6660 | 10.6659 | 101,715.64 | 0.0020 |
| 20/02/2024 | KFGDIV-I | 10.6639 | 10.6640 | 10.6639 | 101,696.66 | 0.0846 |
| 19/02/2024 | KFGDIV-I | 10.5793 | 0.0000 | 0.0000 | 100,889.77 | -0.0175 |
| 16/02/2024 | KFGDIV-I | 10.5968 | 10.5969 | 10.5968 | 101,057.43 | 0.0589 |
| 15/02/2024 | KFGDIV-I | 10.5379 | 10.5380 | 10.5379 | 100,495.54 | 0.0674 |
| 14/02/2024 | KFGDIV-I | 10.4705 | 10.4706 | 10.4705 | 99,852.90 | 0.0333 |
| 13/02/2024 | KFGDIV-I | 10.4372 | 10.4373 | 10.4372 | 99,534.70 | -0.1094 |
| 12/02/2024 | KFGDIV-I | 10.5466 | 10.5467 | 10.5466 | 100,578.35 | 0.0282 |
| 09/02/2024 | KFGDIV-I | 10.5184 | 10.5185 | 10.5184 | 1,947.09 | 0.0218 |
| 08/02/2024 | KFGDIV-I | 10.4966 | 10.4967 | 10.4966 | 1,943.04 | -0.0088 |
| 07/02/2024 | KFGDIV-I | 10.5054 | 10.5055 | 10.5054 | 1,944.68 | -0.0021 |
| 06/02/2024 | KFGDIV-I | 10.5075 | 10.5076 | 10.5075 | 1,945.07 | 0.0281 |
| 05/02/2024 | KFGDIV-I | 10.4794 | 10.4795 | 10.4794 | 1,939.87 | -0.0508 |
| 02/02/2024 | KFGDIV-I | 10.5302 | 10.5303 | 10.5302 | 1,949.26 | -0.0310 |
| 01/02/2024 | KFGDIV-I | 10.5612 | 10.5613 | 10.5612 | 1,955.00 | -0.0657 |
| 31/01/2024 | KFGDIV-I | 10.6269 | 10.6270 | 10.6269 | 1,967.17 | -0.0216 |
| 30/01/2024 | KFGDIV-I | 10.6485 | 10.6486 | 10.6485 | 1,971.17 | 0.0255 |
| 29/01/2024 | KFGDIV-I | 10.6230 | 10.6231 | 10.6230 | 1,966.44 | -0.0326 |
| 26/01/2024 | KFGDIV-I | 10.6556 | 10.6557 | 10.6556 | 1,972.48 | 0.0340 |
| 25/01/2024 | KFGDIV-I | 10.6216 | 10.6217 | 10.6216 | 1,966.18 | -0.0470 |
| 24/01/2024 | KFGDIV-I | 10.6686 | 10.6687 | 10.6686 | 1,974.88 | 0.0973 |
| 23/01/2024 | KFGDIV-I | 10.5713 | 10.5714 | 10.5713 | 1,956.88 | -0.0838 |
| 22/01/2024 | KFGDIV-I | 10.6551 | 10.6552 | 10.6551 | 1,972.38 | 0.0749 |
| 19/01/2024 | KFGDIV-I | 10.5802 | 10.5803 | 10.5802 | 1,958.53 | 0.0497 |
| 18/01/2024 | KFGDIV-I | 10.5305 | 10.5306 | 10.5305 | 1,949.33 | -0.0025 |
| 17/01/2024 | KFGDIV-I | 10.5330 | 10.5331 | 10.5330 | 1,949.79 | -0.0651 |
| 16/01/2024 | KFGDIV-I | 10.5981 | 10.5982 | 10.5981 | 1,961.84 | -0.0484 |
| 15/01/2024 | KFGDIV-I | 10.6465 | 0.0000 | 0.0000 | 1,970.80 | -0.0093 |
| 12/01/2024 | KFGDIV-I | 10.6558 | 10.6559 | 10.6558 | 1,972.52 | 0.1241 |
| 11/01/2024 | KFGDIV-I | 10.5317 | 10.5318 | 10.5317 | 1,949.54 | -0.0691 |
| 10/01/2024 | KFGDIV-I | 10.6008 | 10.6009 | 10.6008 | 1,962.33 | -0.0147 |
| 09/01/2024 | KFGDIV-I | 10.6155 | 10.6156 | 10.6155 | 1,965.06 | -0.0241 |
| 08/01/2024 | KFGDIV-I | 10.6396 | 10.6397 | 10.6396 | 1,969.51 | 0.0466 |
| 05/01/2024 | KFGDIV-I | 10.5930 | 10.5931 | 10.5930 | 1,960.89 | -0.0133 |
| 04/01/2024 | KFGDIV-I | 10.6063 | 10.6064 | 10.6063 | 1,963.35 | 0.0866 |
| 03/01/2024 | KFGDIV-I | 10.5197 | 10.5198 | 10.5197 | 1,947.33 | -0.0515 |
| 02/01/2024 | KFGDIV-I | 10.5712 | 10.5713 | 10.5712 | 1,956.85 | -0.0519 |
| 28/12/2023 | KFGDIV-I | 10.6231 | 10.6232 | 10.6231 | 1,966.47 | -0.0180 |