| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 09/12/2025 | KFDIVERS-A | 9.8112 | 9.9094 | 9.8112 | 278,468,494.17 | -0.0165 |
| 08/12/2025 | KFDIVERS-A | 9.8277 | 9.9261 | 9.8277 | 278,937,302.88 | -0.0343 |
| 04/12/2025 | KFDIVERS-A | 9.8620 | 9.9607 | 9.8620 | 289,570,291.73 | -0.0137 |
| 03/12/2025 | KFDIVERS-A | 9.8757 | 9.9746 | 9.8757 | 289,964,860.27 | 0.0172 |
| 02/12/2025 | KFDIVERS-A | 9.8585 | 9.9572 | 9.8585 | 289,457,608.25 | 0.0062 |
| 01/12/2025 | KFDIVERS-A | 9.8523 | 9.9509 | 9.8523 | 289,275,427.83 | -0.0268 |
| 28/11/2025 | KFDIVERS-A | 9.8791 | 9.9780 | 9.8791 | 290,062,384.22 | 0.0071 |
| 27/11/2025 | KFDIVERS-A | 9.8720 | 0.0000 | 0.0000 | 289,855,698.65 | -0.0021 |
| 26/11/2025 | KFDIVERS-A | 9.8741 | 9.9729 | 9.8741 | 289,905,540.95 | 0.0108 |
| 25/11/2025 | KFDIVERS-A | 9.8633 | 9.9620 | 9.8633 | 289,588,955.87 | 0.0162 |
| 24/11/2025 | KFDIVERS-A | 9.8471 | 9.9457 | 9.8471 | 289,134,496.85 | 0.0195 |
| 21/11/2025 | KFDIVERS-A | 9.8276 | 9.9260 | 9.8276 | 288,559,632.00 | 0.0062 |
| 20/11/2025 | KFDIVERS-A | 9.8214 | 9.9197 | 9.8214 | 288,880,702.54 | 0.0052 |
| 19/11/2025 | KFDIVERS-A | 9.8162 | 9.9145 | 9.8162 | 288,716,947.15 | -0.0007 |
| 18/11/2025 | KFDIVERS-A | 9.8169 | 9.9152 | 9.8169 | 289,210,769.05 | -0.0002 |
| 17/11/2025 | KFDIVERS-A | 9.8171 | 9.9154 | 9.8171 | 289,216,875.81 | -0.0009 |
| 14/11/2025 | KFDIVERS-A | 9.8180 | 9.9163 | 9.8180 | 288,651,088.46 | -0.0140 |
| 13/11/2025 | KFDIVERS-A | 9.8320 | 9.9304 | 9.8320 | 289,059,132.97 | -0.0262 |
| 12/11/2025 | KFDIVERS-A | 9.8582 | 9.9569 | 9.8582 | 290,773,998.45 | 0.0004 |
| 11/11/2025 | KFDIVERS-A | 9.8578 | 0.0000 | 0.0000 | 290,763,406.69 | 0.0146 |
| 10/11/2025 | KFDIVERS-A | 9.8432 | 9.9417 | 9.8432 | 290,328,615.74 | 0.0120 |
| 07/11/2025 | KFDIVERS-A | 9.8312 | 9.9296 | 9.8312 | 289,976,118.58 | -0.0097 |
| 06/11/2025 | KFDIVERS-A | 9.8409 | 9.9394 | 9.8409 | 290,287,661.17 | 0.0152 |
| 05/11/2025 | KFDIVERS-A | 9.8257 | 9.9241 | 9.8257 | 289,823,689.16 | -0.0151 |
| 04/11/2025 | KFDIVERS-A | 9.8408 | 9.9393 | 9.8408 | 290,259,814.60 | 0.0000 |
| 03/11/2025 | KFDIVERS-A | 9.8408 | 9.9393 | 9.8408 | 290,160,156.29 | -0.0136 |
| 31/10/2025 | KFDIVERS-A | 9.8544 | 9.9530 | 9.8544 | 290,559,729.45 | 0.0055 |
| 30/10/2025 | KFDIVERS-A | 9.8489 | 9.9475 | 9.8489 | 290,308,870.55 | -0.0137 |
| 29/10/2025 | KFDIVERS-A | 9.8626 | 9.9613 | 9.8626 | 290,725,213.13 | -0.0320 |
| 28/10/2025 | KFDIVERS-A | 9.8946 | 9.9936 | 9.8946 | 291,668,007.82 | 0.0028 |
| 27/10/2025 | KFDIVERS-A | 9.8918 | 9.9908 | 9.8918 | 276,735,849.63 | 0.0322 |
| 24/10/2025 | KFDIVERS-A | 9.8596 | 9.9583 | 9.8596 | 276,851,578.94 | 0.0075 |
| 22/10/2025 | KFDIVERS-A | 9.8521 | 9.9507 | 9.8521 | 276,641,066.59 | -0.0055 |
| 21/10/2025 | KFDIVERS-A | 9.8576 | 9.9563 | 9.8576 | 276,793,399.02 | 0.0137 |
| 20/10/2025 | KFDIVERS-A | 9.8439 | 9.9424 | 9.8439 | 276,409,254.80 | 0.0268 |
| 17/10/2025 | KFDIVERS-A | 9.8171 | 9.9154 | 9.8171 | 275,662,071.89 | -0.0034 |
| 16/10/2025 | KFDIVERS-A | 9.8205 | 9.9188 | 9.8205 | 275,767,662.71 | 0.0189 |
| 15/10/2025 | KFDIVERS-A | 9.8016 | 9.8997 | 9.8016 | 275,235,708.03 | 0.0223 |
| 14/10/2025 | KFDIVERS-A | 9.7793 | 9.8772 | 9.7793 | 274,613,093.68 | 0.0196 |
| 10/10/2025 | KFDIVERS-A | 9.7597 | 9.8574 | 9.7597 | 274,062,239.40 | -0.0063 |
| 09/10/2025 | KFDIVERS-A | 9.7660 | 9.8638 | 9.7660 | 274,240,845.58 | -0.0070 |
| 08/10/2025 | KFDIVERS-A | 9.7730 | 9.8708 | 9.7730 | 274,435,408.95 | -0.0034 |
| 07/10/2025 | KFDIVERS-A | 9.7764 | 9.8743 | 9.7764 | 274,529,154.11 | 0.0015 |
| 06/10/2025 | KFDIVERS-A | 9.7749 | 9.8727 | 9.7749 | 274,487,697.19 | -0.0071 |
| 03/10/2025 | KFDIVERS-A | 9.7820 | 9.8799 | 9.7820 | 274,685,702.15 | -0.0017 |
| 02/10/2025 | KFDIVERS-A | 9.7837 | 9.8816 | 9.7837 | 274,734,008.54 | 0.0112 |
| 01/10/2025 | KFDIVERS-A | 9.7725 | 9.8703 | 9.7725 | 274,433,039.48 | 0.0172 |
| 30/09/2025 | KFDIVERS-A | 9.7553 | 9.8530 | 9.7553 | 273,948,544.69 | -0.0065 |
| 29/09/2025 | KFDIVERS-A | 9.7618 | 9.8595 | 9.7618 | 274,130,484.40 | 0.0222 |
| 26/09/2025 | KFDIVERS-A | 9.7396 | 9.8371 | 9.7396 | 278,012,866.33 | 0.0004 |
| 25/09/2025 | KFDIVERS-A | 9.7392 | 9.8367 | 9.7392 | 278,000,374.22 | -0.0203 |
| 24/09/2025 | KFDIVERS-A | 9.7595 | 9.8572 | 9.7595 | 278,579,708.96 | -0.0048 |
| 23/09/2025 | KFDIVERS-A | 9.7643 | 9.8620 | 9.7643 | 278,708,820.13 | 0.0124 |
| 22/09/2025 | KFDIVERS-A | 9.7519 | 9.8495 | 9.7519 | 278,355,221.37 | -0.0018 |
| 19/09/2025 | KFDIVERS-A | 9.7537 | 9.8513 | 9.7537 | 278,405,677.48 | -0.0077 |
| 18/09/2025 | KFDIVERS-A | 9.7614 | 9.8591 | 9.7614 | 277,634,868.82 | -0.0077 |
| 17/09/2025 | KFDIVERS-A | 9.7691 | 9.8669 | 9.7691 | 277,864,361.88 | -0.0087 |
| 16/09/2025 | KFDIVERS-A | 9.7778 | 9.8757 | 9.7778 | 278,109,703.97 | 0.0007 |
| 15/09/2025 | KFDIVERS-A | 9.7771 | 9.8750 | 9.7771 | 280,027,053.26 | 0.0160 |
| 12/09/2025 | KFDIVERS-A | 9.7611 | 9.8588 | 9.7611 | 279,567,345.29 | -0.0104 |
| 11/09/2025 | KFDIVERS-A | 9.7715 | 9.8693 | 9.7715 | 279,864,609.37 | 0.0250 |
| 10/09/2025 | KFDIVERS-A | 9.7465 | 9.8441 | 9.7465 | 279,148,735.27 | 0.0220 |
| 09/09/2025 | KFDIVERS-A | 9.7245 | 9.8218 | 9.7245 | 277,723,435.67 | -0.0113 |
| 08/09/2025 | KFDIVERS-A | 9.7358 | 9.8333 | 9.7358 | 280,684,509.40 | -0.0034 |
| 05/09/2025 | KFDIVERS-A | 9.7392 | 9.8367 | 9.7392 | 280,783,394.08 | 0.0363 |
| 04/09/2025 | KFDIVERS-A | 9.7029 | 9.8000 | 9.7029 | 279,823,518.69 | 0.0310 |
| 03/09/2025 | KFDIVERS-A | 9.6719 | 9.7687 | 9.6719 | 278,930,729.86 | 0.0193 |
| 02/09/2025 | KFDIVERS-A | 9.6526 | 9.7492 | 9.6526 | 277,876,326.91 | -0.0257 |
| 01/09/2025 | KFDIVERS-A | 9.6783 | 0.0000 | 0.0000 | 278,617,564.22 | -0.0023 |
| 29/08/2025 | KFDIVERS-A | 9.6806 | 9.7775 | 9.6806 | 278,682,065.11 | -0.0020 |
| 28/08/2025 | KFDIVERS-A | 9.6826 | 9.7795 | 9.6826 | 278,671,205.63 | 0.0090 |
| 27/08/2025 | KFDIVERS-A | 9.6736 | 9.7704 | 9.6736 | 278,413,774.82 | 0.0061 |
| 26/08/2025 | KFDIVERS-A | 9.6675 | 9.7643 | 9.6675 | 279,148,926.38 | -0.0008 |
| 25/08/2025 | KFDIVERS-A | 9.6683 | 9.7651 | 9.6683 | 279,171,362.08 | -0.0128 |
| 22/08/2025 | KFDIVERS-A | 9.6811 | 9.7780 | 9.6811 | 279,540,323.69 | 0.0473 |
| 21/08/2025 | KFDIVERS-A | 9.6338 | 9.7302 | 9.6338 | 278,173,021.42 | -0.0215 |
| 20/08/2025 | KFDIVERS-A | 9.6553 | 9.7520 | 9.6553 | 278,798,299.51 | 0.0001 |
| 19/08/2025 | KFDIVERS-A | 9.6552 | 9.7519 | 9.6552 | 278,795,322.78 | 0.0074 |
| 18/08/2025 | KFDIVERS-A | 9.6478 | 9.7444 | 9.6478 | 278,583,970.14 | -0.0078 |
| 15/08/2025 | KFDIVERS-A | 9.6556 | 9.7523 | 9.6556 | 278,812,870.65 | -0.0079 |
| 14/08/2025 | KFDIVERS-A | 9.6635 | 9.7602 | 9.6635 | 279,021,534.31 | -0.0149 |
| 13/08/2025 | KFDIVERS-A | 9.6784 | 9.7753 | 9.6784 | 278,964,300.77 | 0.0375 |
| 08/08/2025 | KFDIVERS-A | 9.6409 | 9.7374 | 9.6409 | 277,885,281.49 | 0.0003 |
| 07/08/2025 | KFDIVERS-A | 9.6406 | 9.7371 | 9.6406 | 277,874,712.75 | -0.0044 |
| 06/08/2025 | KFDIVERS-A | 9.6450 | 9.7416 | 9.6450 | 278,003,434.82 | -0.0004 |
| 05/08/2025 | KFDIVERS-A | 9.6454 | 9.7420 | 9.6454 | 278,014,849.91 | 0.0033 |
| 04/08/2025 | KFDIVERS-A | 9.6421 | 9.7386 | 9.6421 | 277,920,102.76 | 0.0137 |
| 01/08/2025 | KFDIVERS-A | 9.6284 | 9.7248 | 9.6284 | 277,506,630.91 | 0.0282 |
| 31/07/2025 | KFDIVERS-A | 9.6002 | 9.6963 | 9.6002 | 276,822,938.76 | 0.0095 |
| 30/07/2025 | KFDIVERS-A | 9.5907 | 9.6867 | 9.5907 | 276,548,131.85 | -0.0141 |
| 29/07/2025 | KFDIVERS-A | 9.6048 | 9.7009 | 9.6048 | 276,968,218.54 | 0.0266 |
| 25/07/2025 | KFDIVERS-A | 9.5782 | 9.6741 | 9.5782 | 276,197,577.57 | 0.0161 |
| 24/07/2025 | KFDIVERS-A | 9.5621 | 9.6578 | 9.5621 | 275,692,879.63 | -0.0085 |
| 23/07/2025 | KFDIVERS-A | 9.5706 | 9.6664 | 9.5706 | 274,916,598.51 | -0.0042 |
| 22/07/2025 | KFDIVERS-A | 9.5748 | 9.6706 | 9.5748 | 275,209,969.46 | 0.0106 |
| 21/07/2025 | KFDIVERS-A | 9.5642 | 9.6599 | 9.5642 | 274,907,899.98 | 0.0251 |
| 18/07/2025 | KFDIVERS-A | 9.5391 | 9.6346 | 9.5391 | 274,194,669.11 | 0.0109 |
| 17/07/2025 | KFDIVERS-A | 9.5282 | 9.6236 | 9.5282 | 273,880,381.65 | 0.0049 |
| 16/07/2025 | KFDIVERS-A | 9.5233 | 9.6186 | 9.5233 | 273,741,586.90 | 0.0054 |
| 15/07/2025 | KFDIVERS-A | 9.5179 | 9.6132 | 9.5179 | 273,590,023.09 | -0.0150 |
| 14/07/2025 | KFDIVERS-A | 9.5329 | 9.6283 | 9.5329 | 273,926,138.29 | -0.0105 |
| 11/07/2025 | KFDIVERS-A | 9.5434 | 9.6389 | 9.5434 | 274,228,695.94 | -0.0242 |
| 09/07/2025 | KFDIVERS-A | 9.5676 | 9.6634 | 9.5676 | 274,923,607.22 | 0.0284 |
| 08/07/2025 | KFDIVERS-A | 9.5392 | 9.6347 | 9.5392 | 274,109,652.40 | -0.0238 |
| 07/07/2025 | KFDIVERS-A | 9.5630 | 9.6587 | 9.5630 | 274,925,156.57 | -0.0176 |
| 04/07/2025 | KFDIVERS-A | 9.5806 | 0.0000 | 0.0000 | 275,431,919.21 | 0.0026 |
| 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 |