| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 20/12/2024 | KFSDIV | 4.8741 | 4.8815 | 4.8668 | 8,089,284,458.99 | -0.0381 |
| 19/12/2024 | KFSDIV | 4.9122 | 4.9197 | 4.9048 | 8,151,818,373.97 | -0.0789 |
| 18/12/2024 | KFSDIV | 4.9911 | 4.9987 | 4.9836 | 8,283,456,090.78 | 0.0199 |
| 17/12/2024 | KFSDIV | 4.9712 | 4.9788 | 4.9637 | 8,252,810,802.99 | -0.1157 |
| 16/12/2024 | KFSDIV | 5.0869 | 5.0946 | 5.0793 | 8,448,606,463.32 | -0.0520 |
| 13/12/2024 | KFSDIV | 5.1389 | 5.1467 | 5.1312 | 8,534,906,584.61 | -0.0339 |
| 12/12/2024 | KFSDIV | 5.1728 | 5.1807 | 5.1650 | 8,591,529,578.01 | -0.0352 |
| 11/12/2024 | KFSDIV | 5.2080 | 5.2159 | 5.2002 | 8,654,731,905.86 | -0.0210 |
| 09/12/2024 | KFSDIV | 5.2290 | 5.2369 | 5.2212 | 8,691,048,560.06 | -0.0131 |
| 06/12/2024 | KFSDIV | 5.2421 | 5.2501 | 5.2342 | 8,721,384,764.58 | 0.0177 |
| 04/12/2024 | KFSDIV | 5.2244 | 5.2323 | 5.2166 | 8,692,149,032.19 | -0.0142 |
| 03/12/2024 | KFSDIV | 5.2386 | 5.2466 | 5.2307 | 8,717,653,133.15 | 0.0853 |
| 02/12/2024 | KFSDIV | 5.1533 | 5.1611 | 5.1456 | 8,578,952,794.78 | 0.0440 |
| 29/11/2024 | KFSDIV | 5.1093 | 5.1171 | 5.1016 | 8,503,238,464.13 | -0.0150 |
| 28/11/2024 | KFSDIV | 5.1243 | 5.1321 | 5.1166 | 8,531,067,090.49 | -0.0067 |
| 27/11/2024 | KFSDIV | 5.1310 | 5.1388 | 5.1233 | 8,542,360,526.14 | -0.0290 |
| 26/11/2024 | KFSDIV | 5.1600 | 5.1678 | 5.1523 | 8,591,092,552.68 | -0.0491 |
| 25/11/2024 | KFSDIV | 5.2091 | 5.2170 | 5.2013 | 8,682,092,229.66 | -0.0027 |
| 22/11/2024 | KFSDIV | 5.2118 | 5.2197 | 5.2040 | 8,684,102,892.66 | 0.0253 |
| 21/11/2024 | KFSDIV | 5.1865 | 5.1944 | 5.1787 | 8,642,354,509.51 | 0.0227 |
| 20/11/2024 | KFSDIV | 5.1638 | 5.1716 | 5.1561 | 8,605,025,169.20 | -0.0318 |
| 19/11/2024 | KFSDIV | 5.1956 | 5.2035 | 5.1878 | 8,657,751,678.56 | 0.0302 |
| 18/11/2024 | KFSDIV | 5.1654 | 5.1732 | 5.1577 | 8,608,249,852.96 | 0.0228 |
| 15/11/2024 | KFSDIV | 5.1426 | 5.1504 | 5.1349 | 8,561,485,506.54 | -0.0337 |
| 14/11/2024 | KFSDIV | 5.1763 | 5.1842 | 5.1685 | 8,620,242,397.46 | -0.0078 |
| 13/11/2024 | KFSDIV | 5.1841 | 5.1920 | 5.1763 | 8,637,355,464.12 | 0.0235 |
| 12/11/2024 | KFSDIV | 5.1606 | 5.1684 | 5.1529 | 8,612,539,812.77 | -0.0458 |
| 11/11/2024 | KFSDIV | 5.2064 | 5.2143 | 5.1986 | 8,640,568,984.43 | -0.0789 |
| 08/11/2024 | KFSDIV | 5.2853 | 5.2933 | 5.2774 | 8,791,191,431.38 | -0.1952 |
| 07/11/2024 | KFSDIV | 5.4805 | 5.4888 | 5.4723 | 9,125,122,893.12 | -0.0148 |
| 06/11/2024 | KFSDIV | 5.4953 | 5.5036 | 5.4871 | 9,144,554,214.96 | -0.0974 |
| 05/11/2024 | KFSDIV | 5.5927 | 5.6012 | 5.5843 | 9,308,533,938.18 | 0.0433 |
| 04/11/2024 | KFSDIV | 5.5494 | 5.5578 | 5.5411 | 9,264,027,493.43 | -0.0097 |
| 01/11/2024 | KFSDIV | 5.5591 | 5.5675 | 5.5508 | 9,278,360,560.26 | -0.0092 |
| 31/10/2024 | KFSDIV | 5.5683 | 5.5768 | 5.5599 | 9,291,189,017.12 | 0.0606 |
| 30/10/2024 | KFSDIV | 5.5077 | 5.5161 | 5.4994 | 9,191,628,841.78 | -0.0410 |
| 29/10/2024 | KFSDIV | 5.5487 | 5.5571 | 5.5404 | 9,252,920,750.73 | 0.0016 |
| 28/10/2024 | KFSDIV | 5.5471 | 5.5555 | 5.5388 | 9,257,261,965.70 | -0.0091 |
| 25/10/2024 | KFSDIV | 5.5562 | 5.5646 | 5.5479 | 9,278,472,277.72 | -0.0018 |
| 24/10/2024 | KFSDIV | 5.5580 | 5.5664 | 5.5497 | 9,283,172,227.81 | -0.0516 |
| 22/10/2024 | KFSDIV | 5.6096 | 5.6181 | 5.6012 | 9,372,177,496.05 | -0.0882 |
| 21/10/2024 | KFSDIV | 5.6978 | 5.7064 | 5.6893 | 9,527,959,485.95 | -0.0001 |
| 18/10/2024 | KFSDIV | 5.6979 | 5.7065 | 5.6894 | 9,537,543,933.14 | -0.0273 |
| 17/10/2024 | KFSDIV | 5.7252 | 5.7339 | 5.7166 | 9,598,249,954.05 | 0.0303 |
| 16/10/2024 | KFSDIV | 5.6949 | 5.7035 | 5.6864 | 9,550,923,090.17 | 0.1049 |
| 15/10/2024 | KFSDIV | 5.5900 | 5.5985 | 5.5816 | 9,382,980,513.57 | -0.0350 |
| 11/10/2024 | KFSDIV | 5.6250 | 5.6335 | 5.6166 | 9,445,828,570.25 | 0.0098 |
| 10/10/2024 | KFSDIV | 5.6152 | 5.6237 | 5.6068 | 9,435,587,645.89 | 0.0314 |
| 09/10/2024 | KFSDIV | 5.5838 | 5.5923 | 5.5754 | 9,396,035,600.93 | 0.0110 |
| 08/10/2024 | KFSDIV | 5.5728 | 5.5813 | 5.5644 | 9,381,303,345.12 | -0.0003 |
| 07/10/2024 | KFSDIV | 5.5731 | 5.5816 | 5.5647 | 9,383,932,326.31 | 0.0373 |
| 04/10/2024 | KFSDIV | 5.5358 | 5.5442 | 5.5275 | 9,324,948,629.59 | -0.0007 |
| 03/10/2024 | KFSDIV | 5.5365 | 5.5449 | 5.5282 | 9,332,526,017.00 | -0.0429 |
| 02/10/2024 | KFSDIV | 5.5794 | 5.5879 | 5.5710 | 9,410,091,317.32 | -0.0592 |
| 01/10/2024 | KFSDIV | 5.6386 | 5.6472 | 5.6301 | 9,508,980,076.92 | 0.0590 |
| 30/09/2024 | KFSDIV | 5.5796 | 5.5881 | 5.5712 | 9,409,857,089.24 | 0.0042 |
| 27/09/2024 | KFSDIV | 5.5754 | 5.5839 | 5.5670 | 9,401,057,733.17 | -0.0023 |
| 26/09/2024 | KFSDIV | 5.5777 | 5.5862 | 5.5693 | 9,407,838,598.01 | -0.0228 |
| 25/09/2024 | KFSDIV | 5.6005 | 5.6090 | 5.5921 | 9,446,599,211.81 | 0.0004 |
| 24/09/2024 | KFSDIV | 5.6001 | 5.6086 | 5.5917 | 9,450,096,077.93 | 0.0453 |
| 23/09/2024 | KFSDIV | 5.5548 | 5.5632 | 5.5465 | 9,374,879,462.66 | -0.0049 |
| 20/09/2024 | KFSDIV | 5.5597 | 5.5681 | 5.5514 | 9,391,473,177.27 | -0.0142 |
| 19/09/2024 | KFSDIV | 5.5739 | 5.5824 | 5.5655 | 9,419,938,373.46 | 0.0609 |
| 18/09/2024 | KFSDIV | 5.5130 | 5.5214 | 5.5047 | 9,318,820,699.58 | -0.0111 |
| 17/09/2024 | KFSDIV | 5.5241 | 5.5325 | 5.5158 | 9,335,945,748.61 | -0.0034 |
| 16/09/2024 | KFSDIV | 5.5275 | 5.5359 | 5.5192 | 9,349,374,176.32 | 0.0383 |
| 13/09/2024 | KFSDIV | 5.4892 | 5.4975 | 5.4810 | 9,288,571,312.48 | 0.0211 |
| 12/09/2024 | KFSDIV | 5.4681 | 5.4764 | 5.4599 | 9,259,582,012.21 | 0.0097 |
| 11/09/2024 | KFSDIV | 5.4584 | 5.4667 | 5.4502 | 9,247,292,687.76 | -0.0481 |
| 10/09/2024 | KFSDIV | 5.5065 | 5.5149 | 5.4982 | 9,334,315,848.31 | -0.0128 |
| 09/09/2024 | KFSDIV | 5.5193 | 5.5277 | 5.5110 | 9,359,120,301.24 | 0.0119 |
| 06/09/2024 | KFSDIV | 5.5074 | 5.5158 | 5.4991 | 9,344,022,154.61 | 0.1151 |
| 05/09/2024 | KFSDIV | 5.3923 | 5.4005 | 5.3842 | 9,162,428,726.24 | 0.1702 |
| 04/09/2024 | KFSDIV | 5.2221 | 5.2300 | 5.2143 | 8,876,737,202.04 | 0.0079 |
| 03/09/2024 | KFSDIV | 5.2142 | 5.2221 | 5.2064 | 8,867,558,843.12 | 0.0471 |
| 02/09/2024 | KFSDIV | 5.1671 | 5.1750 | 5.1593 | 8,785,273,602.00 | -0.0287 |
| 30/08/2024 | KFSDIV | 5.1958 | 5.2037 | 5.1880 | 8,833,821,228.30 | -0.0062 |
| 29/08/2024 | KFSDIV | 5.2020 | 5.2099 | 5.1942 | 8,844,016,372.67 | -0.0235 |
| 28/08/2024 | KFSDIV | 5.2255 | 5.2334 | 5.2177 | 8,885,426,296.93 | 0.0013 |
| 27/08/2024 | KFSDIV | 5.2242 | 5.2321 | 5.2164 | 8,883,470,035.79 | 0.0010 |
| 26/08/2024 | KFSDIV | 5.2232 | 5.2311 | 5.2154 | 8,880,778,644.38 | 0.0310 |
| 23/08/2024 | KFSDIV | 5.1922 | 5.2001 | 5.1844 | 8,829,820,175.57 | 0.0534 |
| 22/08/2024 | KFSDIV | 5.1388 | 5.1466 | 5.1311 | 8,742,791,070.51 | 0.0201 |
| 21/08/2024 | KFSDIV | 5.1187 | 5.1265 | 5.1110 | 8,700,360,336.17 | 0.0437 |
| 20/08/2024 | KFSDIV | 5.0750 | 5.0827 | 5.0674 | 8,633,769,748.05 | 0.0107 |
| 19/08/2024 | KFSDIV | 5.0643 | 5.0720 | 5.0567 | 8,622,983,630.28 | 0.0783 |
| 16/08/2024 | KFSDIV | 4.9860 | 4.9936 | 4.9785 | 8,494,612,518.53 | 0.0491 |
| 15/08/2024 | KFSDIV | 4.9369 | 4.9444 | 4.9295 | 8,417,451,756.44 | -0.0061 |
| 14/08/2024 | KFSDIV | 4.9430 | 4.9505 | 4.9356 | 8,436,520,867.38 | -0.0220 |
| 13/08/2024 | KFSDIV | 4.9650 | 4.9725 | 4.9576 | 8,494,941,106.54 | 0.0139 |
| 09/08/2024 | KFSDIV | 4.9511 | 4.9586 | 4.9437 | 8,475,323,483.69 | -0.0098 |
| 08/08/2024 | KFSDIV | 4.9609 | 4.9684 | 4.9535 | 8,495,283,065.19 | 0.0379 |
| 07/08/2024 | KFSDIV | 4.9230 | 4.9305 | 4.9156 | 8,431,589,258.92 | 0.0559 |
| 06/08/2024 | KFSDIV | 4.8671 | 4.8745 | 4.8598 | 8,340,952,968.59 | -0.0035 |
| 05/08/2024 | KFSDIV | 4.8706 | 4.8780 | 4.8633 | 8,351,806,326.98 | -0.1389 |
| 02/08/2024 | KFSDIV | 5.0095 | 5.0171 | 5.0020 | 8,613,461,380.47 | -0.0372 |
| 01/08/2024 | KFSDIV | 5.0467 | 5.0544 | 5.0391 | 8,681,935,972.07 | -0.0042 |
| 31/07/2024 | KFSDIV | 5.0509 | 5.0586 | 5.0433 | 8,696,323,199.58 | 0.0468 |
| 30/07/2024 | KFSDIV | 5.0041 | 5.0117 | 4.9966 | 8,611,518,844.61 | -0.0338 |
| 26/07/2024 | KFSDIV | 5.0379 | 5.0456 | 5.0303 | 8,674,253,757.38 | 0.0606 |
| 25/07/2024 | KFSDIV | 4.9773 | 4.9849 | 4.9698 | 8,571,539,660.21 | -0.0227 |
| 24/07/2024 | KFSDIV | 5.0000 | 5.0076 | 4.9925 | 8,619,115,210.11 | -0.0056 |
| 23/07/2024 | KFSDIV | 5.0056 | 5.0132 | 4.9981 | 8,645,178,432.47 | -0.0722 |
| 19/07/2024 | KFSDIV | 5.0778 | 5.0855 | 5.0702 | 8,773,644,448.43 | -0.0320 |
| 18/07/2024 | KFSDIV | 5.1098 | 5.1176 | 5.1021 | 8,834,687,986.09 | 0.0299 |
| 17/07/2024 | KFSDIV | 5.0799 | 5.0876 | 5.0723 | 8,786,373,572.29 | -0.0066 |
| 16/07/2024 | KFSDIV | 5.0865 | 5.0942 | 5.0789 | 8,801,953,873.28 | -0.0282 |
| 15/07/2024 | KFSDIV | 5.1147 | 5.1225 | 5.1070 | 8,855,925,613.47 | -0.0193 |
| 12/07/2024 | KFSDIV | 5.1340 | 5.1418 | 5.1263 | 8,890,854,810.74 | 0.0136 |
| 11/07/2024 | KFSDIV | 5.1204 | 5.1282 | 5.1127 | 8,877,596,224.36 | -0.0047 |
| 10/07/2024 | KFSDIV | 5.1251 | 5.1329 | 5.1174 | 8,891,809,698.26 | -0.0018 |
| 09/07/2024 | KFSDIV | 5.1269 | 5.1347 | 5.1192 | 8,903,838,497.40 | -0.0179 |
| 08/07/2024 | KFSDIV | 5.1448 | 5.1526 | 5.1371 | 8,938,001,018.30 | 0.0389 |
| 05/07/2024 | KFSDIV | 5.1059 | 5.1137 | 5.0982 | 8,872,929,034.77 | 0.0416 |
| 04/07/2024 | KFSDIV | 5.0643 | 5.0720 | 5.0567 | 8,807,834,313.29 | -0.0020 |
| 03/07/2024 | KFSDIV | 5.0663 | 5.0740 | 5.0587 | 8,820,019,438.27 | 0.0230 |
| 02/07/2024 | KFSDIV | 5.0433 | 5.0510 | 5.0357 | 8,788,152,297.58 | -0.0373 |
| 01/07/2024 | KFSDIV | 5.0806 | 5.0883 | 5.0730 | 8,851,087,164.69 | -0.0043 |
| 28/06/2024 | KFSDIV | 5.0849 | 5.0926 | 5.0773 | 8,856,199,744.79 | -0.0289 |
| 27/06/2024 | KFSDIV | 5.1138 | 5.1216 | 5.1061 | 8,899,309,546.25 | -0.0438 |
| 26/06/2024 | KFSDIV | 5.1576 | 5.1654 | 5.1499 | 8,977,845,872.71 | -0.0166 |
| 25/06/2024 | KFSDIV | 5.1742 | 5.1821 | 5.1664 | 9,011,545,761.59 | 0.0188 |
| 24/06/2024 | KFSDIV | 5.1554 | 5.1632 | 5.1477 | 8,985,954,661.84 | 0.0254 |
| 21/06/2024 | KFSDIV | 5.1300 | 5.1378 | 5.1223 | 8,954,016,919.94 | 0.0596 |
| 20/06/2024 | KFSDIV | 5.0704 | 5.0781 | 5.0628 | 8,852,998,436.36 | -0.0349 |