| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 03/07/2025 | KFDIVERS-A | 9.5780 | 9.6739 | 9.5780 | 275,357,571.86 | 0.0043 |
| 02/07/2025 | KFDIVERS-A | 9.5737 | 9.6695 | 9.5737 | 275,276,624.03 | -0.0086 |
| 01/07/2025 | KFDIVERS-A | 9.5823 | 9.6782 | 9.5823 | 275,413,554.23 | 0.0033 |
| 30/06/2025 | KFDIVERS-A | 9.5790 | 9.6749 | 9.5790 | 275,320,582.67 | 0.0234 |
| 27/06/2025 | KFDIVERS-A | 9.5556 | 9.6513 | 9.5556 | 274,644,267.22 | -0.0027 |
| 26/06/2025 | KFDIVERS-A | 9.5583 | 9.6540 | 9.5583 | 274,720,645.99 | 0.0217 |
| 25/06/2025 | KFDIVERS-A | 9.5366 | 9.6321 | 9.5366 | 274,103,423.61 | -0.0026 |
| 24/06/2025 | KFDIVERS-A | 9.5392 | 9.6347 | 9.5392 | 276,582,335.71 | 0.0244 |
| 23/06/2025 | KFDIVERS-A | 9.5148 | 9.6100 | 9.5148 | 275,966,346.32 | 0.0223 |
| 20/06/2025 | KFDIVERS-A | 9.4925 | 9.5875 | 9.4925 | 275,322,206.76 | 0.0001 |
| 19/06/2025 | KFDIVERS-A | 9.4924 | 0.0000 | 0.0000 | 275,317,072.49 | 0.0020 |
| 18/06/2025 | KFDIVERS-A | 9.4904 | 9.5854 | 9.4904 | 275,349,002.41 | 0.0064 |
| 17/06/2025 | KFDIVERS-A | 9.4840 | 9.5789 | 9.4840 | 275,163,049.63 | 0.0073 |
| 16/06/2025 | KFDIVERS-A | 9.4767 | 9.5716 | 9.4767 | 274,961,361.23 | -0.0010 |
| 13/06/2025 | KFDIVERS-A | 9.4777 | 9.5726 | 9.4777 | 274,987,158.94 | -0.0284 |
| 12/06/2025 | KFDIVERS-A | 9.5061 | 9.6013 | 9.5061 | 275,811,854.78 | 0.0160 |
| 11/06/2025 | KFDIVERS-A | 9.4901 | 9.5851 | 9.4901 | 275,348,437.76 | 0.0181 |
| 10/06/2025 | KFDIVERS-A | 9.4720 | 9.5668 | 9.4720 | 274,913,950.95 | 0.0192 |
| 09/06/2025 | KFDIVERS-A | 9.4528 | 9.5474 | 9.4528 | 274,939,424.83 | 0.0056 |
| 06/06/2025 | KFDIVERS-A | 9.4472 | 9.5418 | 9.4472 | 274,778,173.41 | -0.0201 |
| 05/06/2025 | KFDIVERS-A | 9.4673 | 9.5621 | 9.4673 | 275,361,326.52 | -0.0182 |
| 04/06/2025 | KFDIVERS-A | 9.4855 | 9.5805 | 9.4855 | 275,898,069.58 | 0.0418 |
| 30/05/2025 | KFDIVERS-A | 9.4437 | 9.5382 | 9.4437 | 274,814,350.38 | 0.0064 |
| 29/05/2025 | KFDIVERS-A | 9.4373 | 9.5318 | 9.4373 | 274,630,185.15 | 0.0261 |
| 28/05/2025 | KFDIVERS-A | 9.4112 | 9.5054 | 9.4112 | 273,871,518.56 | -0.0159 |
| 27/05/2025 | KFDIVERS-A | 9.4271 | 9.5215 | 9.4271 | 274,800,511.77 | 0.0411 |
| 26/05/2025 | KFDIVERS-A | 9.3860 | 0.0000 | 0.0000 | 273,601,832.06 | -0.0019 |
| 23/05/2025 | KFDIVERS-A | 9.3879 | 9.4819 | 9.3879 | 273,654,647.88 | 0.0027 |
| 22/05/2025 | KFDIVERS-A | 9.3852 | 9.4792 | 9.3852 | 273,579,097.98 | 0.0043 |
| 21/05/2025 | KFDIVERS-A | 9.3809 | 9.4748 | 9.3809 | 273,454,915.88 | -0.0474 |
| 20/05/2025 | KFDIVERS-A | 9.4283 | 9.5227 | 9.4283 | 274,835,768.37 | -0.0006 |
| 19/05/2025 | KFDIVERS-A | 9.4289 | 9.5233 | 9.4289 | 274,854,858.69 | -0.0052 |
| 16/05/2025 | KFDIVERS-A | 9.4341 | 9.5285 | 9.4341 | 275,007,368.59 | 0.0114 |
| 15/05/2025 | KFDIVERS-A | 9.4227 | 9.5170 | 9.4227 | 274,674,143.12 | 0.0271 |
| 14/05/2025 | KFDIVERS-A | 9.3956 | 9.4897 | 9.3956 | 276,861,805.47 | -0.0213 |
| 13/05/2025 | KFDIVERS-A | 9.4169 | 9.5112 | 9.4169 | 277,488,850.42 | 0.0356 |
| 09/05/2025 | KFDIVERS-A | 9.3813 | 9.4752 | 9.3813 | 277,326,660.82 | 0.0081 |
| 08/05/2025 | KFDIVERS-A | 9.3732 | 9.4670 | 9.3732 | 277,087,204.62 | -0.0191 |
| 07/05/2025 | KFDIVERS-A | 9.3923 | 9.4863 | 9.3923 | 279,392,650.84 | 0.0319 |
| 06/05/2025 | KFDIVERS-A | 9.3604 | 9.4541 | 9.3604 | 278,442,620.82 | -0.0113 |
| 02/05/2025 | KFDIVERS-A | 9.3717 | 9.4655 | 9.3717 | 278,823,172.20 | -0.0390 |
| 30/04/2025 | KFDIVERS-A | 9.4107 | 9.5049 | 9.4107 | 280,925,359.29 | -0.0156 |
| 29/04/2025 | KFDIVERS-A | 9.4263 | 9.5207 | 9.4263 | 281,818,507.43 | -0.0463 |
| 28/04/2025 | KFDIVERS-A | 9.4726 | 9.5674 | 9.4726 | 283,290,502.08 | 0.0161 |
| 25/04/2025 | KFDIVERS-A | 9.4565 | 9.5512 | 9.4565 | 282,833,709.09 | 0.0807 |
| 24/04/2025 | KFDIVERS-A | 9.3758 | 9.4697 | 9.3758 | 280,420,307.07 | 0.0400 |
| 23/04/2025 | KFDIVERS-A | 9.3358 | 9.4293 | 9.3358 | 279,225,057.42 | 0.0375 |
| 22/04/2025 | KFDIVERS-A | 9.2983 | 9.3914 | 9.2983 | 278,101,716.10 | 0.0273 |
| 21/04/2025 | KFDIVERS-A | 9.2710 | 9.3638 | 9.2710 | 277,291,928.29 | -0.0487 |
| 18/04/2025 | KFDIVERS-A | 9.3197 | 0.0000 | 0.0000 | 278,746,172.98 | 0.0019 |
| 17/04/2025 | KFDIVERS-A | 9.3178 | 9.4111 | 9.3178 | 278,814,361.37 | 0.0117 |
| 16/04/2025 | KFDIVERS-A | 9.3061 | 9.3993 | 9.3061 | 278,470,729.33 | 0.1131 |
| 11/04/2025 | KFDIVERS-A | 9.1930 | 9.2850 | 9.1930 | 275,082,011.45 | -0.0426 |
| 10/04/2025 | KFDIVERS-A | 9.2356 | 9.3281 | 9.2356 | 277,016,293.91 | -0.0185 |
| 09/04/2025 | KFDIVERS-A | 9.2541 | 9.3467 | 9.2541 | 277,621,741.35 | -0.0096 |
| 08/04/2025 | KFDIVERS-A | 9.2637 | 9.3564 | 9.2637 | 277,912,919.64 | -0.1419 |
| 04/04/2025 | KFDIVERS-A | 9.4056 | 9.4998 | 9.4056 | 282,167,024.80 | -0.0512 |
| 03/04/2025 | KFDIVERS-A | 9.4568 | 9.5515 | 9.4568 | 283,702,505.79 | -0.0143 |
| 02/04/2025 | KFDIVERS-A | 9.4711 | 9.5659 | 9.4711 | 284,110,826.43 | 0.0014 |
| 01/04/2025 | KFDIVERS-A | 9.4697 | 9.5645 | 9.4697 | 284,156,384.44 | 0.0196 |
| 31/03/2025 | KFDIVERS-A | 9.4501 | 9.5447 | 9.4501 | 283,570,241.49 | 0.0235 |
| 27/03/2025 | KFDIVERS-A | 9.4266 | 9.5210 | 9.4266 | 282,863,289.40 | -0.0154 |
| 26/03/2025 | KFDIVERS-A | 9.4420 | 9.5365 | 9.4420 | 283,336,159.17 | -0.0215 |
| 25/03/2025 | KFDIVERS-A | 9.4635 | 9.5582 | 9.4635 | 283,973,568.88 | 0.0068 |
| 24/03/2025 | KFDIVERS-A | 9.4567 | 9.5514 | 9.4567 | 283,773,355.09 | -0.0148 |
| 21/03/2025 | KFDIVERS-A | 9.4715 | 9.5663 | 9.4715 | 284,404,537.01 | -0.0125 |
| 20/03/2025 | KFDIVERS-A | 9.4840 | 9.5789 | 9.4840 | 284,778,345.27 | 0.0068 |
| 19/03/2025 | KFDIVERS-A | 9.4772 | 9.5721 | 9.4772 | 284,574,718.85 | 0.0268 |
| 18/03/2025 | KFDIVERS-A | 9.4504 | 9.5450 | 9.4504 | 283,770,109.71 | 0.0043 |
| 17/03/2025 | KFDIVERS-A | 9.4461 | 9.5407 | 9.4461 | 283,642,386.14 | 0.0056 |
| 14/03/2025 | KFDIVERS-A | 9.4405 | 9.5350 | 9.4405 | 283,474,448.36 | 0.0031 |
| 13/03/2025 | KFDIVERS-A | 9.4374 | 9.5319 | 9.4374 | 283,281,319.27 | -0.0012 |
| 12/03/2025 | KFDIVERS-A | 9.4386 | 9.5331 | 9.4386 | 287,543,696.95 | -0.0141 |
| 11/03/2025 | KFDIVERS-A | 9.4527 | 9.5473 | 9.4527 | 287,973,842.54 | -0.0228 |
| 10/03/2025 | KFDIVERS-A | 9.4755 | 9.5704 | 9.4755 | 288,668,335.68 | 0.0097 |
| 07/03/2025 | KFDIVERS-A | 9.4658 | 9.5606 | 9.4658 | 288,620,629.66 | 0.0039 |
| 06/03/2025 | KFDIVERS-A | 9.4619 | 9.5566 | 9.4619 | 288,502,175.06 | -0.0195 |
| 05/03/2025 | KFDIVERS-A | 9.4814 | 9.5763 | 9.4814 | 289,093,435.95 | -0.0333 |
| 04/03/2025 | KFDIVERS-A | 9.5147 | 9.6099 | 9.5147 | 290,112,616.73 | -0.0231 |
| 03/03/2025 | KFDIVERS-A | 9.5378 | 9.6333 | 9.5378 | 290,814,325.47 | 0.0058 |
| 28/02/2025 | KFDIVERS-A | 9.5320 | 9.6274 | 9.5320 | 290,639,548.35 | 0.0256 |
| 27/02/2025 | KFDIVERS-A | 9.5064 | 9.6016 | 9.5064 | 289,859,966.30 | -0.0012 |
| 26/02/2025 | KFDIVERS-A | 9.5076 | 9.6028 | 9.5076 | 297,653,799.08 | 0.0204 |
| 25/02/2025 | KFDIVERS-A | 9.4872 | 9.5822 | 9.4872 | 297,012,786.09 | 0.0287 |
| 24/02/2025 | KFDIVERS-A | 9.4585 | 9.5532 | 9.4585 | 296,111,346.52 | 0.0040 |
| 21/02/2025 | KFDIVERS-A | 9.4545 | 9.5491 | 9.4545 | 296,039,441.81 | 0.0252 |
| 20/02/2025 | KFDIVERS-A | 9.4293 | 9.5237 | 9.4293 | 295,250,753.92 | 0.0053 |
| 19/02/2025 | KFDIVERS-A | 9.4240 | 9.5183 | 9.4240 | 295,085,425.06 | -0.0006 |
| 18/02/2025 | KFDIVERS-A | 9.4246 | 9.5189 | 9.4246 | 295,139,748.21 | -0.0223 |
| 17/02/2025 | KFDIVERS-A | 9.4469 | 0.0000 | 0.0000 | 295,836,120.54 | -0.0010 |
| 14/02/2025 | KFDIVERS-A | 9.4479 | 9.5425 | 9.4479 | 295,870,297.47 | 0.0233 |
| 13/02/2025 | KFDIVERS-A | 9.4246 | 9.5189 | 9.4246 | 295,135,478.48 | 0.0019 |
| 11/02/2025 | KFDIVERS-A | 9.4227 | 9.5170 | 9.4227 | 295,075,685.82 | -0.0128 |
| 10/02/2025 | KFDIVERS-A | 9.4355 | 9.5300 | 9.4355 | 295,467,456.42 | 0.0030 |
| 07/02/2025 | KFDIVERS-A | 9.4325 | 9.5269 | 9.4325 | 295,372,815.10 | -0.0168 |
| 06/02/2025 | KFDIVERS-A | 9.4493 | 9.5439 | 9.4493 | 295,899,187.44 | 0.0013 |
| 05/02/2025 | KFDIVERS-A | 9.4480 | 9.5426 | 9.4480 | 296,780,260.66 | 0.0356 |
| 04/02/2025 | KFDIVERS-A | 9.4124 | 9.5066 | 9.4124 | 295,662,791.09 | 0.0115 |
| 03/02/2025 | KFDIVERS-A | 9.4009 | 9.4950 | 9.4009 | 296,451,544.67 | 0.0029 |
| 31/01/2025 | KFDIVERS-A | 9.3980 | 9.4921 | 9.3980 | 296,361,740.18 | -0.0014 |
| 30/01/2025 | KFDIVERS-A | 9.3994 | 9.4935 | 9.3994 | 296,403,973.50 | 0.0190 |
| 29/01/2025 | KFDIVERS-A | 9.3804 | 9.4743 | 9.3804 | 295,807,348.65 | -0.0040 |
| 28/01/2025 | KFDIVERS-A | 9.3844 | 9.4783 | 9.3844 | 295,930,659.85 | 0.0092 |
| 27/01/2025 | KFDIVERS-A | 9.3752 | 9.4691 | 9.3752 | 295,687,084.70 | 0.0189 |
| 24/01/2025 | KFDIVERS-A | 9.3563 | 9.4500 | 9.3563 | 295,089,216.40 | 0.0075 |
| 23/01/2025 | KFDIVERS-A | 9.3488 | 9.4424 | 9.3488 | 294,852,151.47 | -0.0123 |
| 22/01/2025 | KFDIVERS-A | 9.3611 | 9.4548 | 9.3611 | 295,236,896.06 | -0.0050 |
| 21/01/2025 | KFDIVERS-A | 9.3661 | 9.4599 | 9.3661 | 295,392,682.74 | 0.0229 |
| 20/01/2025 | KFDIVERS-A | 9.3432 | 0.0000 | 0.0000 | 294,671,452.10 | -0.0030 |
| 17/01/2025 | KFDIVERS-A | 9.3462 | 9.4398 | 9.3462 | 294,765,392.56 | 0.0037 |
| 16/01/2025 | KFDIVERS-A | 9.3425 | 9.4360 | 9.3425 | 294,779,777.77 | 0.0100 |
| 15/01/2025 | KFDIVERS-A | 9.3325 | 9.4259 | 9.3325 | 294,464,967.96 | 0.0770 |
| 14/01/2025 | KFDIVERS-A | 9.2555 | 9.3482 | 9.2555 | 292,164,386.32 | 0.0046 |
| 13/01/2025 | KFDIVERS-A | 9.2509 | 9.3435 | 9.2509 | 294,342,331.09 | -0.0268 |
| 10/01/2025 | KFDIVERS-A | 9.2777 | 9.3706 | 9.2777 | 295,195,204.33 | -0.0430 |
| 09/01/2025 | KFDIVERS-A | 9.3207 | 0.0000 | 0.0000 | 296,562,798.22 | -0.0013 |
| 08/01/2025 | KFDIVERS-A | 9.3220 | 9.4153 | 9.3220 | 297,044,562.79 | -0.0061 |
| 07/01/2025 | KFDIVERS-A | 9.3281 | 9.4215 | 9.3281 | 297,236,408.09 | -0.0232 |
| 06/01/2025 | KFDIVERS-A | 9.3513 | 9.4449 | 9.3513 | 297,976,506.28 | 0.0006 |
| 03/01/2025 | KFDIVERS-A | 9.3507 | 9.4443 | 9.3507 | 299,812,694.30 | 0.0040 |