| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 19/12/2024 | KFGDIV-I | 11.3519 | 11.3520 | 11.3519 | 6,090.61 | -0.2477 |
| 18/12/2024 | KFGDIV-I | 11.5996 | 11.5997 | 11.5996 | 6,223.53 | -0.0245 |
| 17/12/2024 | KFGDIV-I | 11.6241 | 11.6242 | 11.6241 | 6,236.65 | -0.0518 |
| 16/12/2024 | KFGDIV-I | 11.6759 | 11.6760 | 11.6759 | 6,264.46 | 0.0119 |
| 13/12/2024 | KFGDIV-I | 11.6640 | 11.6641 | 11.6640 | 6,258.08 | 0.0161 |
| 12/12/2024 | KFGDIV-I | 11.6479 | 11.6480 | 11.6479 | 6,249.43 | -0.0627 |
| 11/12/2024 | KFGDIV-I | 11.7106 | 11.7107 | 11.7106 | 6,283.05 | -0.1326 |
| 09/12/2024 | KFGDIV-I | 11.8432 | 11.8433 | 11.8432 | 6,354.22 | -0.1875 |
| 06/12/2024 | KFGDIV-I | 12.0307 | 12.0308 | 12.0307 | 6,454.83 | 0.0217 |
| 04/12/2024 | KFGDIV-I | 12.0090 | 12.0091 | 12.0090 | 6,443.15 | 0.0299 |
| 03/12/2024 | KFGDIV-I | 11.9791 | 11.9792 | 11.9791 | 6,427.15 | 0.0259 |
| 02/12/2024 | KFGDIV-I | 11.9532 | 11.9533 | 11.9532 | 6,413.21 | -0.0213 |
| 29/11/2024 | KFGDIV-I | 11.9745 | 11.9746 | 11.9745 | 6,424.66 | 0.0544 |
| 28/11/2024 | KFGDIV-I | 11.9201 | 0.0000 | 0.0000 | 6,395.47 | 0.0310 |
| 27/11/2024 | KFGDIV-I | 11.8891 | 11.8892 | 11.8891 | 6,378.83 | 0.1403 |
| 26/11/2024 | KFGDIV-I | 11.7488 | 11.7489 | 11.7488 | 6,303.59 | -0.0231 |
| 25/11/2024 | KFGDIV-I | 11.7719 | 11.7720 | 11.7719 | 6,315.94 | 0.0365 |
| 22/11/2024 | KFGDIV-I | 11.7354 | 11.7355 | 11.7354 | 6,296.40 | 0.1569 |
| 21/11/2024 | KFGDIV-I | 11.5785 | 11.5786 | 11.5785 | 6,212.20 | 0.1301 |
| 20/11/2024 | KFGDIV-I | 11.4484 | 11.4485 | 11.4484 | 6,142.37 | -0.1336 |
| 19/11/2024 | KFGDIV-I | 11.5820 | 11.5821 | 11.5820 | 6,214.05 | -0.0690 |
| 18/11/2024 | KFGDIV-I | 11.6510 | 11.6511 | 11.6510 | 6,251.11 | 0.1234 |
| 15/11/2024 | KFGDIV-I | 11.5276 | 11.5277 | 11.5276 | 6,184.87 | -0.1274 |
| 14/11/2024 | KFGDIV-I | 11.6550 | 11.6551 | 11.6550 | 8,064,146.40 | 0.0398 |
| 13/11/2024 | KFGDIV-I | 11.6152 | 11.6153 | 11.6152 | 8,036,663.18 | -0.0468 |
| 12/11/2024 | KFGDIV-I | 11.6620 | 11.6621 | 11.6620 | 8,069,030.74 | -0.2010 |
| 11/11/2024 | KFGDIV-I | 11.8630 | 0.0000 | 0.0000 | 8,208,059.30 | 0.0486 |
| 08/11/2024 | KFGDIV-I | 11.8144 | 11.8145 | 11.8144 | 11,988,451.62 | -0.0404 |
| 07/11/2024 | KFGDIV-I | 11.8548 | 11.8549 | 11.8548 | 12,029,445.14 | 0.0380 |
| 06/11/2024 | KFGDIV-I | 11.8168 | 11.8169 | 11.8168 | 11,990,930.53 | -0.1067 |
| 05/11/2024 | KFGDIV-I | 11.9235 | 11.9236 | 11.9235 | 12,099,225.19 | 0.1012 |
| 04/11/2024 | KFGDIV-I | 11.8223 | 11.8224 | 11.8223 | 11,996,491.68 | -0.0456 |
| 01/11/2024 | KFGDIV-I | 11.8679 | 0.0000 | 0.0000 | 12,042,805.05 | 0.0984 |
| 31/10/2024 | KFGDIV-I | 11.7695 | 11.7696 | 11.7695 | 11,942,947.36 | -0.1062 |
| 30/10/2024 | KFGDIV-I | 11.8757 | 11.8758 | 11.8757 | 12,050,713.57 | -0.0501 |
| 29/10/2024 | KFGDIV-I | 11.9258 | 11.9259 | 11.9258 | 12,101,491.91 | -0.0729 |
| 28/10/2024 | KFGDIV-I | 11.9987 | 11.9988 | 11.9987 | 12,175,497.49 | 0.0478 |
| 25/10/2024 | KFGDIV-I | 11.9509 | 11.9510 | 11.9509 | 12,127,012.00 | -0.0155 |
| 24/10/2024 | KFGDIV-I | 11.9664 | 11.9665 | 11.9664 | 12,142,681.24 | 0.0057 |
| 22/10/2024 | KFGDIV-I | 11.9607 | 11.9608 | 11.9607 | 12,136,960.99 | -0.1147 |
| 21/10/2024 | KFGDIV-I | 12.0754 | 12.0755 | 12.0754 | 12,253,305.51 | -0.0953 |
| 18/10/2024 | KFGDIV-I | 12.1707 | 12.1708 | 12.1707 | 12,350,031.22 | -0.0041 |
| 17/10/2024 | KFGDIV-I | 12.1748 | 12.1749 | 12.1748 | 12,354,146.23 | 0.0407 |
| 16/10/2024 | KFGDIV-I | 12.1341 | 12.1342 | 12.1341 | 12,312,853.38 | -0.0234 |
| 15/10/2024 | KFGDIV-I | 12.1575 | 12.1576 | 12.1575 | 7,793,631.04 | 0.0949 |
| 11/10/2024 | KFGDIV-I | 12.0626 | 12.0627 | 12.0626 | 7,732,826.87 | 0.0754 |
| 10/10/2024 | KFGDIV-I | 11.9872 | 11.9873 | 11.9872 | 7,684,498.45 | -0.0345 |
| 09/10/2024 | KFGDIV-I | 12.0217 | 12.0218 | 12.0217 | 7,706,602.50 | 0.0688 |
| 08/10/2024 | KFGDIV-I | 11.9529 | 11.9530 | 11.9529 | 7,662,501.69 | 0.0197 |
| 07/10/2024 | KFGDIV-I | 11.9332 | 11.9333 | 11.9332 | 7,649,841.93 | -0.0198 |
| 04/10/2024 | KFGDIV-I | 11.9530 | 11.9531 | 11.9530 | 7,662,546.63 | -0.0283 |
| 03/10/2024 | KFGDIV-I | 11.9813 | 11.9814 | 11.9813 | 7,680,690.41 | -0.1020 |
| 02/10/2024 | KFGDIV-I | 12.0833 | 12.0834 | 12.0833 | 7,746,077.31 | -0.0264 |
| 01/10/2024 | KFGDIV-I | 12.1097 | 12.1098 | 12.1097 | 7,763,028.08 | -0.0366 |
| 30/09/2024 | KFGDIV-I | 12.1463 | 12.1464 | 12.1463 | 7,786,495.15 | -0.0904 |
| 27/09/2024 | KFGDIV-I | 12.2367 | 12.2368 | 12.2367 | 7,844,436.69 | 0.0014 |
| 26/09/2024 | KFGDIV-I | 12.2353 | 12.2354 | 12.2353 | 6,564.61 | 0.0351 |
| 25/09/2024 | KFGDIV-I | 12.2002 | 12.2003 | 12.2002 | 6,545.75 | 0.0084 |
| 24/09/2024 | KFGDIV-I | 12.1918 | 12.1919 | 12.1918 | 6,541.27 | 0.0165 |
| 23/09/2024 | KFGDIV-I | 12.1753 | 12.1754 | 12.1753 | 6,532.39 | 0.0515 |
| 20/09/2024 | KFGDIV-I | 12.1238 | 12.1239 | 12.1238 | 6,504.76 | -0.0098 |
| 19/09/2024 | KFGDIV-I | 12.1336 | 12.1337 | 12.1336 | 6,510.01 | 0.0618 |
| 18/09/2024 | KFGDIV-I | 12.0718 | 12.0719 | 12.0718 | 6,476.87 | -0.0349 |
| 17/09/2024 | KFGDIV-I | 12.1067 | 12.1068 | 12.1067 | 6,495.58 | 0.0265 |
| 16/09/2024 | KFGDIV-I | 12.0802 | 12.0803 | 12.0802 | 6,481.35 | 0.0497 |
| 13/09/2024 | KFGDIV-I | 12.0305 | 12.0306 | 12.0305 | 6,454.68 | 0.1001 |
| 12/09/2024 | KFGDIV-I | 11.9304 | 11.9305 | 11.9304 | 6,400.98 | 0.0891 |
| 11/09/2024 | KFGDIV-I | 11.8413 | 11.8414 | 11.8413 | 6,353.21 | -0.0593 |
| 10/09/2024 | KFGDIV-I | 11.9006 | 11.9007 | 11.9006 | 6,384.99 | -0.0312 |
| 09/09/2024 | KFGDIV-I | 11.9318 | 11.9319 | 11.9318 | 6,401.74 | 0.0786 |
| 06/09/2024 | KFGDIV-I | 11.8532 | 11.8533 | 11.8532 | 6,359.60 | -0.0570 |
| 05/09/2024 | KFGDIV-I | 11.9102 | 11.9103 | 11.9102 | 6,390.16 | -0.0317 |
| 04/09/2024 | KFGDIV-I | 11.9419 | 11.9420 | 11.9419 | 6,407.19 | -0.0226 |
| 03/09/2024 | KFGDIV-I | 11.9645 | 11.9646 | 11.9645 | 6,419.29 | -0.0652 |
| 02/09/2024 | KFGDIV-I | 12.0297 | 0.0000 | 0.0000 | 6,454.28 | 0.0739 |
| 30/08/2024 | KFGDIV-I | 11.9558 | 11.9559 | 11.9558 | 6,414.65 | -0.0306 |
| 29/08/2024 | KFGDIV-I | 11.9864 | 11.9865 | 11.9864 | 6,431.05 | 0.0328 |
| 28/08/2024 | KFGDIV-I | 11.9536 | 11.9537 | 11.9536 | 6,413.46 | 0.0402 |
| 27/08/2024 | KFGDIV-I | 11.9134 | 11.9135 | 11.9134 | 6,391.89 | 0.0080 |
| 26/08/2024 | KFGDIV-I | 11.9054 | 11.9055 | 11.9054 | 6,387.58 | 0.0058 |
| 23/08/2024 | KFGDIV-I | 11.8996 | 11.8997 | 11.8996 | 6,384.46 | 0.1043 |
| 22/08/2024 | KFGDIV-I | 11.7953 | 11.7954 | 11.7953 | 6,328.49 | 0.0118 |
| 21/08/2024 | KFGDIV-I | 11.7835 | 11.7836 | 11.7835 | 6,322.17 | 0.0558 |
| 20/08/2024 | KFGDIV-I | 11.7277 | 11.7278 | 11.7277 | 6,292.27 | 0.0295 |
| 19/08/2024 | KFGDIV-I | 11.6982 | 11.6983 | 11.6982 | 6,276.40 | 0.0735 |
| 16/08/2024 | KFGDIV-I | 11.6247 | 11.6248 | 11.6247 | 6,236.97 | 0.0496 |
| 15/08/2024 | KFGDIV-I | 11.5751 | 0.0000 | 0.0000 | 6,210.35 | 0.0870 |
| 14/08/2024 | KFGDIV-I | 11.4881 | 11.4882 | 11.4881 | 109,557.31 | 0.1077 |
| 13/08/2024 | KFGDIV-I | 11.3804 | 11.3805 | 11.3804 | 108,529.47 | 0.0667 |
| 09/08/2024 | KFGDIV-I | 11.3137 | 11.3138 | 11.3137 | 107,893.66 | 0.0259 |
| 08/08/2024 | KFGDIV-I | 11.2878 | 11.2879 | 11.2878 | 107,646.67 | -0.0090 |
| 07/08/2024 | KFGDIV-I | 11.2968 | 11.2969 | 11.2968 | 107,732.92 | 0.1821 |
| 06/08/2024 | KFGDIV-I | 11.1147 | 11.1148 | 11.1147 | 105,995.87 | 0.0148 |
| 05/08/2024 | KFGDIV-I | 11.0999 | 11.1000 | 11.0999 | 105,855.04 | -0.1806 |
| 02/08/2024 | KFGDIV-I | 11.2805 | 11.2806 | 11.2805 | 107,577.23 | -0.0617 |
| 01/08/2024 | KFGDIV-I | 11.3422 | 11.3423 | 11.3422 | 108,165.55 | -0.1724 |
| 31/07/2024 | KFGDIV-I | 11.5146 | 11.5147 | 11.5146 | 109,809.38 | 0.0945 |
| 30/07/2024 | KFGDIV-I | 11.4201 | 11.4202 | 11.4201 | 108,908.62 | -0.0110 |
| 26/07/2024 | KFGDIV-I | 11.4311 | 11.4312 | 11.4311 | 109,013.16 | 0.1002 |
| 25/07/2024 | KFGDIV-I | 11.3309 | 11.3310 | 11.3309 | 108,057.75 | 0.0625 |
| 24/07/2024 | KFGDIV-I | 11.2684 | 11.2685 | 11.2684 | 107,462.00 | -0.0386 |
| 23/07/2024 | KFGDIV-I | 11.3070 | 11.3071 | 11.3070 | 107,829.95 | 0.0273 |
| 19/07/2024 | KFGDIV-I | 11.2797 | 11.2798 | 11.2797 | 107,569.58 | -0.1221 |
| 18/07/2024 | KFGDIV-I | 11.4018 | 11.4019 | 11.4018 | 108,733.99 | -0.0021 |
| 17/07/2024 | KFGDIV-I | 11.4039 | 11.4040 | 11.4039 | 108,753.62 | 0.0593 |
| 16/07/2024 | KFGDIV-I | 11.3446 | 11.3447 | 11.3446 | 108,188.88 | -0.0240 |
| 15/07/2024 | KFGDIV-I | 11.3686 | 11.3687 | 11.3686 | 108,417.20 | -0.0441 |
| 12/07/2024 | KFGDIV-I | 11.4127 | 11.4128 | 11.4127 | 108,838.05 | 0.0895 |
| 11/07/2024 | KFGDIV-I | 11.3232 | 11.3233 | 11.3232 | 107,984.26 | 0.1105 |
| 10/07/2024 | KFGDIV-I | 11.2127 | 11.2128 | 11.2127 | 106,931.07 | 0.0933 |
| 09/07/2024 | KFGDIV-I | 11.1194 | 11.1195 | 11.1194 | 106,040.85 | -0.0538 |
| 08/07/2024 | KFGDIV-I | 11.1732 | 11.1733 | 11.1732 | 106,554.07 | 0.0474 |
| 05/07/2024 | KFGDIV-I | 11.1258 | 11.1259 | 11.1258 | 106,101.54 | -0.0090 |
| 04/07/2024 | KFGDIV-I | 11.1348 | 0.0000 | 0.0000 | 106,187.54 | 0.0382 |
| 03/07/2024 | KFGDIV-I | 11.0966 | 11.0967 | 11.0966 | 105,822.99 | 0.0856 |
| 02/07/2024 | KFGDIV-I | 11.0110 | 11.0111 | 11.0110 | 105,007.10 | -0.0373 |
| 01/07/2024 | KFGDIV-I | 11.0483 | 11.0484 | 11.0483 | 105,362.86 | -0.0099 |
| 28/06/2024 | KFGDIV-I | 11.0582 | 11.0583 | 11.0582 | 105,457.26 | -0.0231 |
| 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 |