| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 15/09/2025 | KFSDIV | 4.8032 | 4.8105 | 4.7960 | 7,120,663,762.62 | 0.0089 |
| 12/09/2025 | KFSDIV | 4.7943 | 4.8016 | 4.7871 | 7,105,415,146.20 | 0.0117 |
| 11/09/2025 | KFSDIV | 4.7826 | 4.7899 | 4.7754 | 7,091,573,066.33 | 0.0188 |
| 10/09/2025 | KFSDIV | 4.7638 | 4.7710 | 4.7567 | 7,065,917,058.14 | -0.0003 |
| 09/09/2025 | KFSDIV | 4.7641 | 4.7713 | 4.7570 | 7,072,596,806.54 | 0.0216 |
| 08/09/2025 | KFSDIV | 4.7425 | 4.7497 | 4.7354 | 7,044,536,780.64 | 0.0398 |
| 05/09/2025 | KFSDIV | 4.7027 | 4.7099 | 4.6956 | 6,986,568,990.45 | 0.0358 |
| 04/09/2025 | KFSDIV | 4.6669 | 4.6740 | 4.6599 | 6,934,370,138.04 | -0.0087 |
| 03/09/2025 | KFSDIV | 4.6756 | 4.6827 | 4.6686 | 6,951,511,325.95 | 0.0316 |
| 02/09/2025 | KFSDIV | 4.6440 | 4.6511 | 4.6370 | 6,913,108,358.10 | 0.0406 |
| 01/09/2025 | KFSDIV | 4.6034 | 4.6104 | 4.5965 | 6,860,759,523.98 | 0.0489 |
| 29/08/2025 | KFSDIV | 4.5545 | 4.5614 | 4.5477 | 6,786,803,558.82 | -0.0406 |
| 28/08/2025 | KFSDIV | 4.5951 | 4.6021 | 4.5882 | 6,847,218,625.24 | 0.0216 |
| 27/08/2025 | KFSDIV | 4.5735 | 4.5805 | 4.5666 | 6,809,825,983.54 | -0.0210 |
| 26/08/2025 | KFSDIV | 4.5945 | 4.6015 | 4.5876 | 6,839,562,648.96 | -0.0478 |
| 25/08/2025 | KFSDIV | 4.6423 | 4.6494 | 4.6353 | 6,912,785,786.62 | 0.0440 |
| 22/08/2025 | KFSDIV | 4.5983 | 4.6053 | 4.5914 | 6,850,499,382.27 | 0.0015 |
| 21/08/2025 | KFSDIV | 4.5968 | 4.6038 | 4.5899 | 6,849,819,870.91 | -0.0065 |
| 20/08/2025 | KFSDIV | 4.6033 | 4.6103 | 4.5964 | 6,861,392,584.48 | 0.0737 |
| 19/08/2025 | KFSDIV | 4.5296 | 4.5365 | 4.5228 | 6,755,968,705.20 | -0.0252 |
| 18/08/2025 | KFSDIV | 4.5548 | 4.5617 | 4.5480 | 6,800,616,230.93 | -0.0514 |
| 15/08/2025 | KFSDIV | 4.6062 | 4.6132 | 4.5993 | 6,879,843,135.25 | -0.0164 |
| 14/08/2025 | KFSDIV | 4.6226 | 4.6296 | 4.6157 | 6,909,625,385.92 | -0.0404 |
| 13/08/2025 | KFSDIV | 4.6630 | 4.6701 | 4.6560 | 6,971,799,580.34 | 0.0171 |
| 08/08/2025 | KFSDIV | 4.6459 | 4.6530 | 4.6389 | 6,948,446,393.62 | -0.0255 |
| 07/08/2025 | KFSDIV | 4.6714 | 4.6785 | 4.6644 | 6,988,855,138.17 | -0.0034 |
| 06/08/2025 | KFSDIV | 4.6748 | 4.6819 | 4.6678 | 6,994,666,149.34 | 0.0587 |
| 05/08/2025 | KFSDIV | 4.6161 | 4.6231 | 4.6092 | 6,914,461,070.31 | 0.0871 |
| 04/08/2025 | KFSDIV | 4.5290 | 4.5359 | 4.5222 | 6,851,958,000.25 | 0.0262 |
| 01/08/2025 | KFSDIV | 4.5028 | 4.5097 | 4.4960 | 6,809,632,387.08 | -0.0999 |
| 31/07/2025 | KFSDIV | 4.6027 | 4.6097 | 4.5958 | 6,960,526,947.17 | -0.0154 |
| 30/07/2025 | KFSDIV | 4.6181 | 4.6251 | 4.6112 | 7,003,739,628.81 | 0.0604 |
| 29/07/2025 | KFSDIV | 4.5577 | 4.5646 | 4.5509 | 6,909,437,213.97 | 0.0793 |
| 25/07/2025 | KFSDIV | 4.4784 | 4.4852 | 4.4717 | 6,794,346,995.84 | -0.0088 |
| 24/07/2025 | KFSDIV | 4.4872 | 4.4940 | 4.4805 | 6,812,509,751.43 | -0.0154 |
| 23/07/2025 | KFSDIV | 4.5026 | 4.5095 | 4.4958 | 6,843,572,577.17 | 0.0953 |
| 22/07/2025 | KFSDIV | 4.4073 | 4.4140 | 4.4007 | 6,710,803,626.46 | -0.0638 |
| 21/07/2025 | KFSDIV | 4.4711 | 4.4779 | 4.4644 | 6,810,225,808.78 | 0.0068 |
| 18/07/2025 | KFSDIV | 4.4643 | 4.4711 | 4.4576 | 6,802,674,726.16 | 0.0117 |
| 17/07/2025 | KFSDIV | 4.4526 | 4.4594 | 4.4459 | 6,790,298,170.64 | 0.0892 |
| 16/07/2025 | KFSDIV | 4.3634 | 4.3700 | 4.3569 | 6,658,845,008.10 | -0.0259 |
| 15/07/2025 | KFSDIV | 4.3893 | 4.3960 | 4.3827 | 6,702,961,972.35 | 0.0835 |
| 14/07/2025 | KFSDIV | 4.3058 | 4.3124 | 4.2993 | 6,590,417,393.32 | 0.0851 |
| 11/07/2025 | KFSDIV | 4.2207 | 4.2271 | 4.2144 | 6,467,384,675.67 | 0.0273 |
| 09/07/2025 | KFSDIV | 4.1934 | 4.1998 | 4.1871 | 6,432,909,176.62 | -0.0098 |
| 08/07/2025 | KFSDIV | 4.2032 | 4.2096 | 4.1969 | 6,450,563,652.16 | -0.0183 |
| 07/07/2025 | KFSDIV | 4.2215 | 4.2279 | 4.2152 | 6,480,291,705.70 | -0.0072 |
| 04/07/2025 | KFSDIV | 4.2287 | 4.2351 | 4.2224 | 6,495,974,839.03 | -0.0416 |
| 03/07/2025 | KFSDIV | 4.2703 | 4.2768 | 4.2639 | 6,559,048,667.58 | 0.0395 |
| 02/07/2025 | KFSDIV | 4.2308 | 4.2372 | 4.2245 | 6,520,400,374.11 | 0.0098 |
| 01/07/2025 | KFSDIV | 4.2210 | 4.2274 | 4.2147 | 6,510,375,888.75 | 0.0575 |
| 30/06/2025 | KFSDIV | 4.1635 | 4.1698 | 4.1573 | 6,416,804,441.58 | 0.0430 |
| 27/06/2025 | KFSDIV | 4.1205 | 4.1268 | 4.1143 | 6,354,219,785.78 | -0.0960 |
| 26/06/2025 | KFSDIV | 4.2165 | 4.2229 | 4.2102 | 6,504,726,045.45 | 0.0263 |
| 25/06/2025 | KFSDIV | 4.1902 | 4.1966 | 4.1839 | 6,467,050,105.18 | 0.0324 |
| 24/06/2025 | KFSDIV | 4.1578 | 4.1641 | 4.1516 | 6,419,467,976.83 | 0.1417 |
| 23/06/2025 | KFSDIV | 4.0161 | 4.0222 | 4.0101 | 6,208,417,310.58 | -0.0174 |
| 20/06/2025 | KFSDIV | 4.0335 | 4.0397 | 4.0274 | 6,235,646,039.97 | -0.0135 |
| 19/06/2025 | KFSDIV | 4.0470 | 4.0532 | 4.0409 | 6,273,413,231.56 | -0.1185 |
| 18/06/2025 | KFSDIV | 4.1655 | 4.1718 | 4.1593 | 6,462,088,430.75 | -0.0841 |
| 17/06/2025 | KFSDIV | 4.2496 | 4.2561 | 4.2432 | 6,602,518,567.48 | 0.0116 |
| 16/06/2025 | KFSDIV | 4.2380 | 4.2445 | 4.2316 | 6,592,606,086.74 | -0.0336 |
| 13/06/2025 | KFSDIV | 4.2716 | 4.2781 | 4.2652 | 6,647,573,719.62 | -0.0224 |
| 12/06/2025 | KFSDIV | 4.2940 | 4.3005 | 4.2876 | 6,685,025,174.86 | -0.0285 |
| 11/06/2025 | KFSDIV | 4.3225 | 4.3291 | 4.3160 | 6,732,802,066.81 | -0.0012 |
| 10/06/2025 | KFSDIV | 4.3237 | 4.3303 | 4.3172 | 6,740,071,549.26 | 0.0061 |
| 09/06/2025 | KFSDIV | 4.3176 | 4.3242 | 4.3111 | 6,737,874,138.74 | -0.0156 |
| 06/06/2025 | KFSDIV | 4.3332 | 4.3398 | 4.3267 | 6,770,916,742.61 | -0.0173 |
| 05/06/2025 | KFSDIV | 4.3505 | 4.3571 | 4.3440 | 6,802,303,568.31 | 0.0225 |
| 04/06/2025 | KFSDIV | 4.3280 | 4.3346 | 4.3215 | 6,768,310,524.77 | -0.0260 |
| 30/05/2025 | KFSDIV | 4.3540 | 4.3606 | 4.3475 | 6,809,532,177.18 | -0.0366 |
| 29/05/2025 | KFSDIV | 4.3906 | 4.3973 | 4.3840 | 6,872,426,293.15 | 0.0143 |
| 28/05/2025 | KFSDIV | 4.3763 | 4.3830 | 4.3697 | 6,858,247,656.22 | 0.0154 |
| 27/05/2025 | KFSDIV | 4.3609 | 4.3675 | 4.3544 | 6,836,220,110.67 | -0.0321 |
| 26/05/2025 | KFSDIV | 4.3930 | 4.3997 | 4.3864 | 6,882,631,017.40 | 0.0031 |
| 23/05/2025 | KFSDIV | 4.3899 | 4.3966 | 4.3833 | 6,878,692,296.64 | 0.0046 |
| 22/05/2025 | KFSDIV | 4.3853 | 4.3920 | 4.3787 | 6,880,814,879.83 | -0.0305 |
| 21/05/2025 | KFSDIV | 4.4158 | 4.4225 | 4.4092 | 6,930,316,713.77 | -0.0534 |
| 20/05/2025 | KFSDIV | 4.4692 | 4.4760 | 4.4625 | 7,016,229,560.13 | 0.0177 |
| 19/05/2025 | KFSDIV | 4.4515 | 4.4583 | 4.4448 | 6,997,732,582.00 | -0.0302 |
| 16/05/2025 | KFSDIV | 4.4817 | 4.4885 | 4.4750 | 7,047,787,739.83 | 0.0018 |
| 15/05/2025 | KFSDIV | 4.4799 | 4.4867 | 4.4732 | 7,048,179,042.94 | -0.0574 |
| 14/05/2025 | KFSDIV | 4.5373 | 4.5442 | 4.5305 | 7,143,581,759.13 | -0.0124 |
| 13/05/2025 | KFSDIV | 4.5497 | 4.5566 | 4.5429 | 7,168,211,775.00 | 0.0232 |
| 09/05/2025 | KFSDIV | 4.5265 | 4.5334 | 4.5197 | 7,132,439,938.11 | 0.0089 |
| 08/05/2025 | KFSDIV | 4.5176 | 4.5245 | 4.5108 | 7,120,679,910.81 | -0.0487 |
| 07/05/2025 | KFSDIV | 4.5663 | 4.5732 | 4.5595 | 7,202,511,488.01 | 0.1157 |
| 06/05/2025 | KFSDIV | 4.4506 | 4.4574 | 4.4439 | 7,019,318,833.02 | -0.0369 |
| 02/05/2025 | KFSDIV | 4.4875 | 4.4943 | 4.4808 | 7,077,302,704.02 | -0.0109 |
| 30/04/2025 | KFSDIV | 4.4984 | 4.5052 | 4.4917 | 7,090,990,115.90 | 0.0641 |
| 29/04/2025 | KFSDIV | 4.4343 | 4.4411 | 4.4276 | 6,990,270,104.39 | 0.0174 |
| 28/04/2025 | KFSDIV | 4.4169 | 4.4236 | 4.4103 | 6,962,442,705.18 | -0.0187 |
| 25/04/2025 | KFSDIV | 4.4356 | 4.4424 | 4.4289 | 6,993,457,735.03 | 0.0392 |
| 24/04/2025 | KFSDIV | 4.3964 | 4.4031 | 4.3898 | 6,931,438,231.24 | -0.0262 |
| 23/04/2025 | KFSDIV | 4.4226 | 4.4293 | 4.4160 | 6,976,648,274.01 | -0.0045 |
| 22/04/2025 | KFSDIV | 4.4271 | 4.4338 | 4.4205 | 6,986,675,507.38 | 0.0416 |
| 21/04/2025 | KFSDIV | 4.3855 | 4.3922 | 4.3789 | 6,922,250,305.29 | -0.0823 |
| 18/04/2025 | KFSDIV | 4.4678 | 4.4746 | 4.4611 | 7,060,456,595.86 | 0.0338 |
| 17/04/2025 | KFSDIV | 4.4340 | 4.4408 | 4.4273 | 7,008,659,439.23 | 0.0218 |
| 16/04/2025 | KFSDIV | 4.4122 | 4.4189 | 4.4056 | 6,975,506,100.97 | 0.0700 |
| 11/04/2025 | KFSDIV | 4.3422 | 4.3488 | 4.3357 | 6,870,049,599.95 | -0.0137 |
| 10/04/2025 | KFSDIV | 4.3559 | 4.3625 | 4.3494 | 6,897,547,170.11 | 0.1251 |
| 09/04/2025 | KFSDIV | 4.2308 | 4.2372 | 4.2245 | 6,703,799,561.50 | 0.0494 |
| 08/04/2025 | KFSDIV | 4.1814 | 4.1878 | 4.1751 | 6,637,357,548.67 | -0.2067 |
| 04/04/2025 | KFSDIV | 4.3881 | 4.3948 | 4.3815 | 6,968,866,030.41 | -0.1084 |
| 03/04/2025 | KFSDIV | 4.4965 | 4.5033 | 4.4898 | 7,141,379,756.94 | 0.0074 |
| 02/04/2025 | KFSDIV | 4.4891 | 4.4959 | 4.4824 | 7,129,164,683.68 | 0.0189 |
| 01/04/2025 | KFSDIV | 4.4702 | 4.4770 | 4.4635 | 7,099,793,291.49 | 0.0339 |
| 31/03/2025 | KFSDIV | 4.4363 | 4.4431 | 4.4296 | 7,046,471,432.20 | -0.1162 |
| 27/03/2025 | KFSDIV | 4.5525 | 4.5594 | 4.5457 | 7,229,437,300.82 | -0.0056 |
| 26/03/2025 | KFSDIV | 4.5581 | 4.5650 | 4.5513 | 7,236,589,283.35 | 0.0026 |
| 25/03/2025 | KFSDIV | 4.5555 | 4.5624 | 4.5487 | 7,232,954,650.33 | -0.0289 |
| 24/03/2025 | KFSDIV | 4.5844 | 4.5914 | 4.5775 | 7,281,859,044.98 | 0.0060 |
| 21/03/2025 | KFSDIV | 4.5784 | 4.5854 | 4.5715 | 7,274,469,908.62 | 0.0106 |
| 20/03/2025 | KFSDIV | 4.5678 | 4.5748 | 4.5609 | 7,258,428,389.88 | -0.0213 |
| 19/03/2025 | KFSDIV | 4.5891 | 4.5961 | 4.5822 | 7,295,714,664.08 | 0.0539 |
| 18/03/2025 | KFSDIV | 4.5352 | 4.5421 | 4.5284 | 7,212,235,313.31 | 0.0058 |