| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 08/10/2026 | KFDIVERS-A | 9.5051 | 9.6003 | 9.5051 | 223,877,314.96 | 0.0015 |
| 07/10/2026 | KFDIVERS-A | 9.5036 | 9.5987 | 9.5036 | 223,640,397.32 | -0.0154 |
| 06/10/2026 | KFDIVERS-A | 9.5190 | 9.6143 | 9.5190 | 224,901,357.50 | 0.0419 |
| 05/10/2026 | KFDIVERS-A | 9.4771 | 9.5720 | 9.4771 | 223,909,967.88 | 0.0049 |
| 02/10/2026 | KFDIVERS-A | 9.4722 | 9.5670 | 9.4722 | 223,792,897.81 | -0.0016 |
| 01/10/2026 | KFDIVERS-A | 9.4738 | 9.5686 | 9.4738 | 223,828,270.63 | -0.0171 |
| 30/09/2026 | KFDIVERS-A | 9.4909 | 9.5859 | 9.4909 | 224,232,524.90 | -0.0085 |
| 29/09/2026 | KFDIVERS-A | 9.4994 | 9.5945 | 9.4994 | 224,433,967.52 | -0.0051 |
| 28/09/2026 | KFDIVERS-A | 9.5045 | 9.5996 | 9.5045 | 224,561,580.30 | -0.0583 |
| 25/09/2026 | KFDIVERS-A | 9.5628 | 9.6585 | 9.5628 | 225,937,277.17 | -0.0008 |
| 24/09/2026 | KFDIVERS-A | 9.5636 | 9.6593 | 9.5636 | 225,954,155.45 | -0.0520 |
| 23/09/2026 | KFDIVERS-A | 9.6156 | 9.7119 | 9.6156 | 227,179,402.54 | -0.0784 |
| 22/09/2026 | KFDIVERS-A | 9.6940 | 9.7910 | 9.6940 | 229,032,424.22 | 0.0061 |
| 21/09/2026 | KFDIVERS-A | 9.6879 | 9.7849 | 9.6879 | 228,889,290.88 | 0.0265 |
| 18/09/2026 | KFDIVERS-A | 9.6614 | 9.7581 | 9.6614 | 229,063,740.07 | -0.0294 |
| 17/09/2026 | KFDIVERS-A | 9.6908 | 9.7878 | 9.6908 | 229,760,840.40 | 0.0395 |
| 16/09/2026 | KFDIVERS-A | 9.6513 | 9.7479 | 9.6513 | 228,825,772.26 | 0.0129 |
| 15/09/2026 | KFDIVERS-A | 9.6384 | 9.7349 | 9.6384 | 228,517,395.61 | -0.0155 |
| 14/09/2026 | KFDIVERS-A | 9.6539 | 9.7505 | 9.6539 | 228,891,015.60 | -0.0300 |
| 11/09/2026 | KFDIVERS-A | 9.6839 | 9.7808 | 9.6839 | 229,602,788.92 | -0.0009 |
| 10/09/2026 | KFDIVERS-A | 9.6848 | 9.7817 | 9.6848 | 229,622,853.85 | -0.0578 |
| 09/09/2026 | KFDIVERS-A | 9.7426 | 9.8401 | 9.7426 | 231,000,042.18 | -0.0303 |
| 08/09/2026 | KFDIVERS-A | 9.7729 | 9.8707 | 9.7729 | 231,926,791.16 | -0.0078 |
| 07/09/2026 | KFDIVERS-A | 9.7807 | 0.0000 | 0.0000 | 232,110,532.28 | -0.0013 |
| 04/09/2026 | KFDIVERS-A | 9.7820 | 9.8799 | 9.7820 | 246,828,981.76 | 0.0061 |
| 03/09/2026 | KFDIVERS-A | 9.7759 | 9.8738 | 9.7759 | 246,677,926.48 | 0.0180 |
| 02/09/2026 | KFDIVERS-A | 9.7579 | 9.8556 | 9.7579 | 246,242,533.49 | -0.0009 |
| 01/09/2026 | KFDIVERS-A | 9.7588 | 9.8565 | 9.7588 | 246,263,966.34 | -0.0227 |
| 31/08/2026 | KFDIVERS-A | 9.7815 | 9.8794 | 9.7815 | 246,860,481.11 | -0.0148 |
| 28/08/2026 | KFDIVERS-A | 9.7963 | 9.8944 | 9.7963 | 247,234,255.14 | -0.0136 |
| 27/08/2026 | KFDIVERS-A | 9.8099 | 9.9081 | 9.8099 | 247,576,409.32 | -0.0105 |
| 26/08/2026 | KFDIVERS-A | 9.8204 | 9.9187 | 9.8204 | 247,838,215.25 | -0.0082 |
| 25/08/2026 | KFDIVERS-A | 9.8286 | 9.9270 | 9.8286 | 248,014,934.46 | 0.0329 |
| 24/08/2026 | KFDIVERS-A | 9.7957 | 9.8938 | 9.7957 | 247,183,092.08 | 0.0121 |
| 21/08/2026 | KFDIVERS-A | 9.7836 | 9.8815 | 9.7836 | 246,877,790.33 | -0.0007 |
| 20/08/2026 | KFDIVERS-A | 9.7843 | 9.8822 | 9.7843 | 246,896,071.18 | -0.0231 |
| 19/08/2026 | KFDIVERS-A | 9.8074 | 9.9056 | 9.8074 | 247,474,312.09 | 0.0270 |
| 18/08/2026 | KFDIVERS-A | 9.7804 | 9.8783 | 9.7804 | 246,791,298.55 | -0.0155 |
| 17/08/2026 | KFDIVERS-A | 9.7959 | 9.8940 | 9.7959 | 247,191,554.98 | -0.0157 |
| 14/08/2026 | KFDIVERS-A | 9.8116 | 9.9098 | 9.8116 | 247,586,852.55 | -0.0152 |
| 13/08/2026 | KFDIVERS-A | 9.8268 | 9.9252 | 9.8268 | 247,976,783.76 | 0.0323 |
| 11/08/2026 | KFDIVERS-A | 9.7945 | 9.8925 | 9.7945 | 247,171,597.86 | -0.0017 |
| 10/08/2026 | KFDIVERS-A | 9.7962 | 9.8943 | 9.7962 | 247,214,246.45 | -0.0304 |
| 07/08/2026 | KFDIVERS-A | 9.8266 | 9.9250 | 9.8266 | 247,981,585.96 | 0.0196 |
| 06/08/2026 | KFDIVERS-A | 9.8070 | 9.9052 | 9.8070 | 247,880,691.57 | -0.0228 |
| 05/08/2026 | KFDIVERS-A | 9.8298 | 9.9282 | 9.8298 | 248,453,730.77 | 0.0055 |
| 04/08/2026 | KFDIVERS-A | 9.8243 | 9.9226 | 9.8243 | 248,314,534.05 | 0.0353 |
| 03/08/2026 | KFDIVERS-A | 9.7890 | 9.8870 | 9.7890 | 247,396,574.66 | 0.0335 |
| 31/07/2026 | KFDIVERS-A | 9.7555 | 9.8532 | 9.7555 | 246,550,414.66 | -0.0086 |
| 30/07/2026 | KFDIVERS-A | 9.7641 | 9.8618 | 9.7641 | 246,764,047.04 | -0.0111 |
| 27/07/2026 | KFDIVERS-A | 9.7752 | 9.8731 | 9.7752 | 246,942,890.96 | 0.0272 |
| 24/07/2026 | KFDIVERS-A | 9.7480 | 9.8456 | 9.7480 | 246,916,812.67 | 0.0126 |
| 23/07/2026 | KFDIVERS-A | 9.7354 | 9.8329 | 9.7354 | 246,598,373.64 | -0.0455 |
| 22/07/2026 | KFDIVERS-A | 9.7809 | 9.8788 | 9.7809 | 247,929,711.90 | -0.0225 |
| 21/07/2026 | KFDIVERS-A | 9.8034 | 9.9015 | 9.8034 | 248,498,797.97 | -0.0085 |
| 20/07/2026 | KFDIVERS-A | 9.8119 | 9.9101 | 9.8119 | 248,714,992.98 | -0.0164 |
| 17/07/2026 | KFDIVERS-A | 9.8283 | 9.9267 | 9.8283 | 248,138,903.22 | -0.0092 |
| 16/07/2026 | KFDIVERS-A | 9.8375 | 9.9360 | 9.8375 | 248,367,803.65 | -0.0106 |
| 15/07/2026 | KFDIVERS-A | 9.8481 | 9.9467 | 9.8481 | 248,635,580.27 | 0.0133 |
| 14/07/2026 | KFDIVERS-A | 9.8348 | 9.9332 | 9.8348 | 248,299,965.29 | 0.0133 |
| 13/07/2026 | KFDIVERS-A | 9.8215 | 9.9198 | 9.8215 | 248,015,343.42 | -0.0303 |
| 10/07/2026 | KFDIVERS-A | 9.8518 | 9.9504 | 9.8518 | 248,778,452.96 | -0.0020 |
| 09/07/2026 | KFDIVERS-A | 9.8538 | 9.9524 | 9.8538 | 248,854,569.96 | 0.0203 |
| 08/07/2026 | KFDIVERS-A | 9.8335 | 9.9319 | 9.8335 | 248,342,056.85 | -0.0290 |
| 07/07/2026 | KFDIVERS-A | 9.8625 | 9.9612 | 9.8625 | 249,070,740.97 | -0.0384 |
| 06/07/2026 | KFDIVERS-A | 9.9009 | 10.0000 | 9.9009 | 250,035,342.57 | 0.0120 |
| 03/07/2026 | KFDIVERS-A | 9.8889 | 0.0000 | 0.0000 | 249,732,947.67 | -0.0012 |
| 02/07/2026 | KFDIVERS-A | 9.8901 | 9.9891 | 9.8901 | 249,755,516.58 | 0.0117 |
| 01/07/2026 | KFDIVERS-A | 9.8784 | 9.9773 | 9.8784 | 249,408,756.26 | -0.0062 |
| 30/06/2026 | KFDIVERS-A | 9.8846 | 9.9835 | 9.8846 | 249,562,038.03 | -0.0220 |
| 29/06/2026 | KFDIVERS-A | 9.9066 | 10.0058 | 9.9066 | 293,236,278.50 | -0.0019 |
| 26/06/2026 | KFDIVERS-A | 9.9085 | 10.0077 | 9.9085 | 293,290,400.83 | 0.0047 |
| 25/06/2026 | KFDIVERS-A | 9.9038 | 10.0029 | 9.9038 | 293,330,337.19 | 0.0054 |
| 24/06/2026 | KFDIVERS-A | 9.8984 | 9.9975 | 9.8984 | 263,469,793.77 | 0.0287 |
| 23/06/2026 | KFDIVERS-A | 9.8697 | 9.9685 | 9.8697 | 262,709,200.18 | -0.0020 |
| 22/06/2026 | KFDIVERS-A | 9.8717 | 9.9705 | 9.8717 | 263,251,541.88 | -0.0226 |
| 19/06/2026 | KFDIVERS-A | 9.8943 | 0.0000 | 0.0000 | 263,853,193.40 | 0.0005 |
| 18/06/2026 | KFDIVERS-A | 9.8938 | 9.9928 | 9.8938 | 264,179,698.56 | 0.0208 |
| 17/06/2026 | KFDIVERS-A | 9.8730 | 9.9718 | 9.8730 | 263,638,579.24 | -0.0296 |
| 16/06/2026 | KFDIVERS-A | 9.9026 | 10.0017 | 9.9026 | 264,425,790.27 | 0.0050 |
| 15/06/2026 | KFDIVERS-A | 9.8976 | 9.9967 | 9.8976 | 264,289,782.54 | 0.0257 |
| 12/06/2026 | KFDIVERS-A | 9.8719 | 9.9707 | 9.8719 | 263,603,759.77 | 0.0196 |
| 11/06/2026 | KFDIVERS-A | 9.8523 | 9.9509 | 9.8523 | 263,069,771.81 | 0.0482 |
| 10/06/2026 | KFDIVERS-A | 9.8041 | 9.9022 | 9.8041 | 261,777,864.48 | -0.0085 |
| 09/06/2026 | KFDIVERS-A | 9.8126 | 9.9108 | 9.8126 | 263,065,433.38 | 0.0122 |
| 08/06/2026 | KFDIVERS-A | 9.8004 | 9.8985 | 9.8004 | 262,747,170.47 | -0.0158 |
| 05/06/2026 | KFDIVERS-A | 9.8162 | 9.9145 | 9.8162 | 263,171,537.33 | -0.0366 |
| 04/06/2026 | KFDIVERS-A | 9.8528 | 9.9514 | 9.8528 | 264,158,086.87 | -0.0072 |
| 02/06/2026 | KFDIVERS-A | 9.8600 | 9.9587 | 9.8600 | 264,335,136.16 | 0.0012 |
| 29/05/2026 | KFDIVERS-A | 9.8588 | 9.9575 | 9.8588 | 264,785,825.12 | 0.0204 |
| 28/05/2026 | KFDIVERS-A | 9.8384 | 9.9369 | 9.8384 | 264,332,433.69 | 0.0182 |
| 27/05/2026 | KFDIVERS-A | 9.8202 | 9.9185 | 9.8202 | 264,131,177.98 | 0.0061 |
| 26/05/2026 | KFDIVERS-A | 9.8141 | 9.9123 | 9.8141 | 263,956,354.68 | 0.0336 |
| 25/05/2026 | KFDIVERS-A | 9.7805 | 0.0000 | 0.0000 | 263,052,155.61 | -0.0037 |
| 22/05/2026 | KFDIVERS-A | 9.7842 | 9.8821 | 9.7842 | 263,151,396.37 | 0.0211 |
| 21/05/2026 | KFDIVERS-A | 9.7631 | 9.8608 | 9.7631 | 263,994,076.57 | 0.0120 |
| 20/05/2026 | KFDIVERS-A | 9.7511 | 9.8487 | 9.7511 | 263,664,774.10 | 0.0495 |
| 19/05/2026 | KFDIVERS-A | 9.7016 | 9.7987 | 9.7016 | 262,323,954.53 | -0.0373 |
| 18/05/2026 | KFDIVERS-A | 9.7389 | 9.8364 | 9.7389 | 263,336,136.32 | -0.0081 |
| 15/05/2026 | KFDIVERS-A | 9.7470 | 9.8446 | 9.7470 | 263,553,642.40 | -0.0660 |
| 14/05/2026 | KFDIVERS-A | 9.8130 | 9.9112 | 9.8130 | 265,337,192.37 | 0.0048 |
| 13/05/2026 | KFDIVERS-A | 9.8082 | 9.9064 | 9.8082 | 265,671,319.73 | -0.0009 |
| 12/05/2026 | KFDIVERS-A | 9.8091 | 9.9073 | 9.8091 | 266,047,541.76 | -0.0371 |
| 11/05/2026 | KFDIVERS-A | 9.8462 | 9.9448 | 9.8462 | 267,049,504.02 | -0.0222 |
| 08/05/2026 | KFDIVERS-A | 9.8684 | 9.9672 | 9.8684 | 267,885,693.01 | 0.0137 |
| 07/05/2026 | KFDIVERS-A | 9.8547 | 9.9533 | 9.8547 | 267,513,189.22 | -0.0171 |
| 06/05/2026 | KFDIVERS-A | 9.8718 | 9.9706 | 9.8718 | 267,984,229.90 | 0.0541 |
| 05/05/2026 | KFDIVERS-A | 9.8177 | 9.9160 | 9.8177 | 266,495,717.10 | 0.0109 |
| 30/04/2026 | KFDIVERS-A | 9.8068 | 9.9050 | 9.8068 | 266,199,763.52 | 0.0143 |
| 29/04/2026 | KFDIVERS-A | 9.7925 | 9.8905 | 9.7925 | 265,812,908.02 | -0.0301 |
| 28/04/2026 | KFDIVERS-A | 9.8226 | 9.9209 | 9.8226 | 266,634,087.40 | -0.0157 |
| 27/04/2026 | KFDIVERS-A | 9.8383 | 9.9368 | 9.8383 | 267,053,724.57 | -0.0164 |
| 24/04/2026 | KFDIVERS-A | 9.8547 | 9.9533 | 9.8547 | 267,492,258.98 | 0.0066 |
| 23/04/2026 | KFDIVERS-A | 9.8481 | 9.9467 | 9.8481 | 268,325,385.60 | -0.0148 |
| 22/04/2026 | KFDIVERS-A | 9.8629 | 9.9616 | 9.8629 | 268,728,818.37 | -0.0003 |
| 21/04/2026 | KFDIVERS-A | 9.8632 | 9.9619 | 9.8632 | 268,736,726.58 | -0.0220 |
| 20/04/2026 | KFDIVERS-A | 9.8852 | 9.9842 | 9.8852 | 269,431,922.13 | -0.0156 |
| 17/04/2026 | KFDIVERS-A | 9.9008 | 9.9999 | 9.9008 | 269,851,881.11 | 0.0534 |
| 16/04/2026 | KFDIVERS-A | 9.8474 | 9.9460 | 9.8474 | 268,500,134.50 | 0.0369 |
| 10/04/2026 | KFDIVERS-A | 9.8105 | 9.9087 | 9.8105 | 267,486,300.05 | 0.0009 |
| 09/04/2026 | KFDIVERS-A | 9.8096 | 9.9078 | 9.8096 | 267,460,591.38 | 0.0012 |