| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 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 |
| 19/06/2024 | KFSDIV | 5.1053 | 5.1131 | 5.0976 | 8,920,732,786.53 | 0.0059 |
| 18/06/2024 | KFSDIV | 5.0994 | 5.1071 | 5.0918 | 8,923,960,426.24 | -0.0132 |
| 17/06/2024 | KFSDIV | 5.1126 | 5.1204 | 5.1049 | 8,964,286,520.48 | -0.0251 |
| 14/06/2024 | KFSDIV | 5.1377 | 5.1455 | 5.1300 | 9,006,413,310.44 | -0.0438 |
| 13/06/2024 | KFSDIV | 5.1815 | 5.1894 | 5.1737 | 9,082,370,763.08 | -0.0160 |
| 12/06/2024 | KFSDIV | 5.1975 | 5.2054 | 5.1897 | 9,117,022,556.82 | -0.0061 |
| 11/06/2024 | KFSDIV | 5.2036 | 5.2115 | 5.1958 | 9,131,339,415.78 | -0.0162 |
| 10/06/2024 | KFSDIV | 5.2198 | 5.2277 | 5.2120 | 9,161,732,531.46 | -0.0498 |
| 07/06/2024 | KFSDIV | 5.2696 | 5.2776 | 5.2617 | 9,252,030,090.85 | 0.0163 |
| 06/06/2024 | KFSDIV | 5.2533 | 5.2613 | 5.2454 | 9,226,688,864.72 | -0.0418 |
| 05/06/2024 | KFSDIV | 5.2951 | 5.3031 | 5.2872 | 9,316,200,354.68 | 0.0274 |
| 04/06/2024 | KFSDIV | 5.2677 | 5.2757 | 5.2598 | 9,275,562,477.51 | -0.0503 |
| 31/05/2024 | KFSDIV | 5.3180 | 5.3261 | 5.3100 | 9,366,349,947.97 | -0.0137 |
| 30/05/2024 | KFSDIV | 5.3317 | 5.3398 | 5.3237 | 9,388,659,485.11 | 0.0127 |
| 29/05/2024 | KFSDIV | 5.3190 | 5.3271 | 5.3110 | 9,366,294,737.14 | -0.0411 |
| 28/05/2024 | KFSDIV | 5.3601 | 5.3682 | 5.3521 | 9,437,254,140.03 | 0.0015 |
| 27/05/2024 | KFSDIV | 5.3586 | 5.3667 | 5.3506 | 9,444,154,275.14 | 0.0100 |
| 24/05/2024 | KFSDIV | 5.3486 | 5.3567 | 5.3406 | 9,431,540,237.89 | 0.0012 |
| 23/05/2024 | KFSDIV | 5.3474 | 5.3555 | 5.3394 | 9,432,105,320.40 | -0.0214 |
| 21/05/2024 | KFSDIV | 5.3688 | 5.3770 | 5.3607 | 9,475,105,101.65 | -0.0177 |
| 20/05/2024 | KFSDIV | 5.3865 | 5.3947 | 5.3784 | 9,513,399,893.59 | -0.0245 |
| 17/05/2024 | KFSDIV | 5.4110 | 5.4192 | 5.4029 | 9,559,986,791.09 | 0.0097 |
| 16/05/2024 | KFSDIV | 5.4013 | 5.4095 | 5.3932 | 9,552,061,876.61 | -0.0003 |
| 15/05/2024 | KFSDIV | 5.4016 | 5.4098 | 5.3935 | 9,562,484,191.38 | -0.0245 |
| 14/05/2024 | KFSDIV | 5.4261 | 5.4343 | 5.4180 | 9,609,690,025.26 | 0.0078 |
| 13/05/2024 | KFSDIV | 5.4183 | 5.4265 | 5.4102 | 9,601,135,984.03 | 0.0201 |
| 10/05/2024 | KFSDIV | 5.3982 | 5.4064 | 5.3901 | 9,571,404,810.54 | 0.0110 |
| 09/05/2024 | KFSDIV | 5.3872 | 5.3954 | 5.3791 | 9,554,656,533.50 | 0.0056 |
| 08/05/2024 | KFSDIV | 5.3816 | 5.3898 | 5.3735 | 9,546,364,570.00 | -0.0205 |
| 07/05/2024 | KFSDIV | 5.4021 | 5.4103 | 5.3940 | 9,588,155,414.52 | 0.0073 |
| 03/05/2024 | KFSDIV | 5.3948 | 5.4030 | 5.3867 | 9,574,357,412.75 | 0.0160 |
| 02/05/2024 | KFSDIV | 5.3788 | 5.3870 | 5.3707 | 9,551,314,256.11 | -0.0182 |
| 30/04/2024 | KFSDIV | 5.3970 | 5.4052 | 5.3889 | 9,590,398,994.02 | 0.0363 |
| 29/04/2024 | KFSDIV | 5.3607 | 5.3688 | 5.3527 | 9,518,305,599.35 | 0.0239 |
| 26/04/2024 | KFSDIV | 5.3368 | 5.3449 | 5.3288 | 9,489,564,857.60 | -0.0254 |
| 25/04/2024 | KFSDIV | 5.3622 | 5.3703 | 5.3542 | 9,541,673,827.14 | 0.0177 |
| 24/04/2024 | KFSDIV | 5.3445 | 5.3526 | 5.3365 | 9,512,352,652.11 | 0.0133 |
| 23/04/2024 | KFSDIV | 5.3312 | 5.3393 | 5.3232 | 9,489,286,538.53 | 0.0455 |
| 22/04/2024 | KFSDIV | 5.2857 | 5.2937 | 5.2778 | 9,413,927,674.98 | 0.0818 |
| 19/04/2024 | KFSDIV | 5.2039 | 5.2118 | 5.1961 | 9,262,641,559.79 | -0.0991 |
| 18/04/2024 | KFSDIV | 5.3030 | 5.3111 | 5.2950 | 9,441,472,896.85 | -0.0101 |
| 17/04/2024 | KFSDIV | 5.3131 | 5.3212 | 5.3051 | 9,461,887,118.40 | -0.1002 |
| 11/04/2024 | KFSDIV | 5.4133 | 5.4215 | 5.4052 | 9,646,395,082.53 | -0.0420 |
| 10/04/2024 | KFSDIV | 5.4553 | 5.4636 | 5.4471 | 9,737,000,137.06 | 0.0149 |
| 09/04/2024 | KFSDIV | 5.4404 | 5.4487 | 5.4322 | 9,721,610,698.75 | 0.0893 |
| 05/04/2024 | KFSDIV | 5.3511 | 5.3592 | 5.3431 | 9,574,574,848.89 | 0.0052 |
| 04/04/2024 | KFSDIV | 5.3459 | 5.3540 | 5.3379 | 9,572,790,556.19 | -0.0049 |
| 03/04/2024 | KFSDIV | 5.3508 | 5.3589 | 5.3428 | 9,589,813,979.62 | -0.0103 |
| 02/04/2024 | KFSDIV | 5.3611 | 5.3692 | 5.3531 | 9,610,262,723.64 | -0.0032 |
| 01/04/2024 | KFSDIV | 5.3643 | 5.3724 | 5.3563 | 9,616,841,073.95 | -0.0078 |
| 29/03/2024 | KFSDIV | 5.3721 | 5.3803 | 5.3640 | 9,630,679,533.39 | 0.0291 |
| 28/03/2024 | KFSDIV | 5.3430 | 5.3511 | 5.3350 | 9,581,450,625.42 | -0.0378 |
| 27/03/2024 | KFSDIV | 5.3808 | 5.3890 | 5.3727 | 9,643,143,641.05 | 0.0195 |
| 26/03/2024 | KFSDIV | 5.3613 | 5.3694 | 5.3533 | 9,611,014,652.70 | 0.0119 |
| 25/03/2024 | KFSDIV | 5.3494 | 5.3575 | 5.3414 | 9,594,187,551.38 | -0.0406 |
| 22/03/2024 | KFSDIV | 5.3900 | 5.3982 | 5.3819 | 9,672,004,648.50 | -0.0307 |
| 21/03/2024 | KFSDIV | 5.4207 | 5.4289 | 5.4126 | 9,729,987,594.00 | 0.0469 |
| 20/03/2024 | KFSDIV | 5.3738 | 5.3820 | 5.3657 | 9,649,103,909.24 | -0.0262 |
| 19/03/2024 | KFSDIV | 5.4000 | 5.4082 | 5.3919 | 9,699,307,933.64 | -0.0050 |
| 18/03/2024 | KFSDIV | 5.4050 | 5.4132 | 5.3969 | 9,720,276,412.40 | -0.0087 |
| 15/03/2024 | KFSDIV | 5.4137 | 5.4219 | 5.4056 | 9,737,810,628.92 | -0.0273 |
| 14/03/2024 | KFSDIV | 5.4410 | 5.4493 | 5.4328 | 9,793,999,805.48 | 0.0435 |
| 13/03/2024 | KFSDIV | 5.3975 | 5.4057 | 5.3894 | 9,722,674,886.52 | 0.0173 |
| 12/03/2024 | KFSDIV | 5.3802 | 5.3884 | 5.3721 | 9,693,554,379.62 | -0.0022 |
| 11/03/2024 | KFSDIV | 5.3824 | 5.3906 | 5.3743 | 9,704,525,460.62 | -0.0202 |
| 08/03/2024 | KFSDIV | 5.4026 | 5.4108 | 5.3945 | 9,746,141,997.78 | 0.0601 |
| 07/03/2024 | KFSDIV | 5.3425 | 5.3506 | 5.3345 | 9,641,560,297.42 | 0.0052 |
| 06/03/2024 | KFSDIV | 5.3373 | 5.3454 | 5.3293 | 9,638,657,336.08 | 0.0366 |
| 05/03/2024 | KFSDIV | 5.3007 | 5.3088 | 5.2927 | 9,574,281,935.22 | 0.0106 |
| 04/03/2024 | KFSDIV | 5.2901 | 5.2981 | 5.2822 | 9,553,206,002.20 | -0.0354 |
| 01/03/2024 | KFSDIV | 5.3255 | 5.3336 | 5.3175 | 9,620,401,850.66 | -0.0046 |
| 29/02/2024 | KFSDIV | 5.3301 | 5.3382 | 5.3221 | 9,627,246,273.83 | -0.0530 |
| 28/02/2024 | KFSDIV | 5.3831 | 5.3913 | 5.3750 | 9,720,027,841.37 | -0.0214 |
| 27/02/2024 | KFSDIV | 5.4045 | 5.4127 | 5.3964 | 9,762,277,281.78 | 0.0009 |
| 23/02/2024 | KFSDIV | 5.4036 | 5.4118 | 5.3955 | 9,764,095,945.97 | 0.0025 |
| 22/02/2024 | KFSDIV | 5.4011 | 5.4093 | 5.3930 | 9,767,295,430.49 | 0.0396 |
| 21/02/2024 | KFSDIV | 5.3615 | 5.3696 | 5.3535 | 9,706,215,963.01 | 0.0642 |
| 20/02/2024 | KFSDIV | 5.2973 | 5.3053 | 5.2894 | 9,593,554,264.28 | 0.0079 |
| 19/02/2024 | KFSDIV | 5.2894 | 5.2974 | 5.2815 | 9,594,743,459.08 | 0.0101 |
| 16/02/2024 | KFSDIV | 5.2793 | 5.2873 | 5.2714 | 9,588,259,260.41 | 0.0069 |
| 15/02/2024 | KFSDIV | 5.2724 | 5.2804 | 5.2645 | 9,579,251,418.31 | 0.0272 |
| 14/02/2024 | KFSDIV | 5.2452 | 5.2532 | 5.2373 | 9,535,645,556.11 | -0.0074 |
| 13/02/2024 | KFSDIV | 5.2526 | 5.2606 | 5.2447 | 9,552,576,848.87 | -0.0071 |
| 12/02/2024 | KFSDIV | 5.2597 | 5.2677 | 5.2518 | 9,574,997,415.85 | 0.0078 |
| 09/02/2024 | KFSDIV | 5.2519 | 5.2599 | 5.2440 | 9,570,877,831.99 | -0.0105 |
| 08/02/2024 | KFSDIV | 5.2624 | 5.2704 | 5.2545 | 9,589,767,102.80 | -0.0307 |
| 07/02/2024 | KFSDIV | 5.2931 | 5.3011 | 5.2852 | 9,653,507,560.11 | -0.0042 |
| 06/02/2024 | KFSDIV | 5.2973 | 5.3053 | 5.2894 | 9,667,379,672.34 | 0.0463 |
| 05/02/2024 | KFSDIV | 5.2510 | 5.2590 | 5.2431 | 9,585,552,176.78 | 0.0189 |
| 02/02/2024 | KFSDIV | 5.2321 | 5.2400 | 5.2243 | 9,603,961,049.82 | 0.0640 |
| 01/02/2024 | KFSDIV | 5.1681 | 5.1760 | 5.1603 | 9,486,027,903.79 | 0.0238 |
| 31/01/2024 | KFSDIV | 5.1443 | 5.1521 | 5.1366 | 9,443,808,068.49 | -0.0168 |
| 30/01/2024 | KFSDIV | 5.1611 | 5.1689 | 5.1534 | 9,480,323,944.41 | -0.0144 |
| 29/01/2024 | KFSDIV | 5.1755 | 5.1834 | 5.1677 | 9,505,385,108.42 | 0.0365 |
| 26/01/2024 | KFSDIV | 5.1390 | 5.1468 | 5.1313 | 9,444,467,496.72 | -0.0352 |
| 25/01/2024 | KFSDIV | 5.1742 | 5.1821 | 5.1664 | 9,510,614,055.19 | -0.0076 |
| 24/01/2024 | KFSDIV | 5.1818 | 5.1897 | 5.1740 | 9,531,788,706.77 | 0.0898 |
| 23/01/2024 | KFSDIV | 5.0920 | 5.0997 | 5.0844 | 9,371,059,033.27 | -0.0513 |
| 22/01/2024 | KFSDIV | 5.1433 | 5.1511 | 5.1356 | 9,471,592,318.17 | -0.0402 |
| 19/01/2024 | KFSDIV | 5.1835 | 5.1914 | 5.1757 | 9,546,633,928.18 | 0.0275 |
| 18/01/2024 | KFSDIV | 5.1560 | 5.1638 | 5.1483 | 9,488,543,108.93 | -0.0252 |
| 17/01/2024 | KFSDIV | 5.1812 | 5.1891 | 5.1734 | 9,535,607,810.83 | -0.0693 |
| 16/01/2024 | KFSDIV | 5.2505 | 5.2585 | 5.2426 | 9,652,158,727.18 | -0.0174 |
| 15/01/2024 | KFSDIV | 5.2679 | 5.2759 | 5.2600 | 9,686,906,483.69 | -0.0226 |
| 12/01/2024 | KFSDIV | 5.2905 | 5.2985 | 5.2826 | 9,738,542,154.38 | 0.0223 |
| 11/01/2024 | KFSDIV | 5.2682 | 5.2762 | 5.2603 | 9,707,710,678.03 | -0.0132 |
| 10/01/2024 | KFSDIV | 5.2814 | 5.2894 | 5.2735 | 9,756,924,097.09 | 0.0040 |
| 09/01/2024 | KFSDIV | 5.2774 | 5.2854 | 5.2695 | 9,759,491,465.81 | -0.0204 |
| 08/01/2024 | KFSDIV | 5.2978 | 5.3058 | 5.2899 | 9,807,534,953.68 | -0.0368 |
| 05/01/2024 | KFSDIV | 5.3346 | 5.3427 | 5.3266 | 9,877,581,602.11 | -0.0216 |
| 04/01/2024 | KFSDIV | 5.3562 | 5.3643 | 5.3482 | 9,917,926,271.39 | 0.0116 |
| 03/01/2024 | KFSDIV | 5.3446 | 5.3527 | 5.3366 | 9,916,782,750.38 | -0.0097 |
| 02/01/2024 | KFSDIV | 5.3543 | 5.3624 | 5.3463 | 9,932,018,474.97 | 0.0585 |
| 28/12/2023 | KFSDIV | 5.2958 | 5.3038 | 5.2879 | 9,830,292,607.28 | 0.0309 |