| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 25/09/2025 | KFDIVERS-C | 9.7611 | 9.7612 | 9.7611 | 158,754,285.57 | -0.0202 |
| 24/09/2025 | KFDIVERS-C | 9.7813 | 9.7814 | 9.7813 | 159,652,348.59 | -0.0047 |
| 23/09/2025 | KFDIVERS-C | 9.7860 | 9.7861 | 9.7860 | 159,729,500.97 | 0.0125 |
| 22/09/2025 | KFDIVERS-C | 9.7735 | 9.7736 | 9.7735 | 159,525,451.90 | -0.0016 |
| 19/09/2025 | KFDIVERS-C | 9.7751 | 9.7752 | 9.7751 | 159,551,293.41 | -0.0076 |
| 18/09/2025 | KFDIVERS-C | 9.7827 | 9.7828 | 9.7827 | 159,675,565.27 | -0.0077 |
| 17/09/2025 | KFDIVERS-C | 9.7904 | 9.7905 | 9.7904 | 159,800,579.57 | -0.0086 |
| 16/09/2025 | KFDIVERS-C | 9.7990 | 9.7991 | 9.7990 | 159,940,844.00 | 0.0008 |
| 15/09/2025 | KFDIVERS-C | 9.7982 | 9.7983 | 9.7982 | 254,095,010.93 | 0.0163 |
| 12/09/2025 | KFDIVERS-C | 9.7819 | 9.7820 | 9.7819 | 248,051,348.02 | -0.0103 |
| 11/09/2025 | KFDIVERS-C | 9.7922 | 9.7923 | 9.7922 | 248,312,882.31 | 0.0251 |
| 10/09/2025 | KFDIVERS-C | 9.7671 | 9.7672 | 9.7671 | 246,280,619.12 | 0.0221 |
| 09/09/2025 | KFDIVERS-C | 9.7450 | 9.7451 | 9.7450 | 245,724,025.53 | -0.0112 |
| 08/09/2025 | KFDIVERS-C | 9.7562 | 9.7563 | 9.7562 | 246,006,605.14 | -0.0032 |
| 05/09/2025 | KFDIVERS-C | 9.7594 | 9.7595 | 9.7594 | 240,002,747.82 | 0.0366 |
| 04/09/2025 | KFDIVERS-C | 9.7228 | 9.7229 | 9.7228 | 239,104,204.01 | 0.0310 |
| 03/09/2025 | KFDIVERS-C | 9.6918 | 9.6919 | 9.6918 | 231,447,798.63 | 0.0195 |
| 02/09/2025 | KFDIVERS-C | 9.6723 | 9.6724 | 9.6723 | 230,976,770.43 | -0.0257 |
| 01/09/2025 | KFDIVERS-C | 9.6980 | 0.0000 | 0.0000 | 231,590,588.09 | -0.0020 |
| 29/08/2025 | KFDIVERS-C | 9.7000 | 9.7001 | 9.7000 | 202,259,046.62 | -0.0019 |
| 28/08/2025 | KFDIVERS-C | 9.7019 | 9.7020 | 9.7019 | 202,299,674.55 | 0.0090 |
| 27/08/2025 | KFDIVERS-C | 9.6929 | 9.6930 | 9.6929 | 189,242,608.49 | 0.0062 |
| 26/08/2025 | KFDIVERS-C | 9.6867 | 9.6868 | 9.6867 | 189,098,681.74 | -0.0007 |
| 25/08/2025 | KFDIVERS-C | 9.6874 | 9.6875 | 9.6874 | 189,113,555.20 | -0.0126 |
| 22/08/2025 | KFDIVERS-C | 9.7000 | 9.7001 | 9.7000 | 185,005,034.01 | 0.0476 |
| 21/08/2025 | KFDIVERS-C | 9.6524 | 9.6525 | 9.6524 | 184,100,970.71 | -0.0215 |
| 20/08/2025 | KFDIVERS-C | 9.6739 | 9.6740 | 9.6739 | 178,883,515.53 | 0.0002 |
| 19/08/2025 | KFDIVERS-C | 9.6737 | 9.6738 | 9.6737 | 178,880,033.91 | 0.0074 |
| 18/08/2025 | KFDIVERS-C | 9.6663 | 9.6664 | 9.6663 | 179,859,029.97 | -0.0075 |
| 15/08/2025 | KFDIVERS-C | 9.6738 | 9.6739 | 9.6738 | 175,239,870.08 | -0.0079 |
| 14/08/2025 | KFDIVERS-C | 9.6817 | 9.6818 | 9.6817 | 174,808,902.21 | -0.0147 |
| 13/08/2025 | KFDIVERS-C | 9.6964 | 9.6965 | 9.6964 | 175,075,555.78 | 0.0379 |
| 08/08/2025 | KFDIVERS-C | 9.6585 | 9.6586 | 9.6585 | 169,954,972.36 | 0.0005 |
| 07/08/2025 | KFDIVERS-C | 9.6580 | 9.6581 | 9.6580 | 169,947,021.30 | -0.0044 |
| 06/08/2025 | KFDIVERS-C | 9.6624 | 9.6625 | 9.6624 | 162,293,695.25 | -0.0003 |
| 05/08/2025 | KFDIVERS-C | 9.6627 | 9.6628 | 9.6627 | 161,941,247.41 | 0.0033 |
| 04/08/2025 | KFDIVERS-C | 9.6594 | 9.6595 | 9.6594 | 161,884,668.99 | 0.0140 |
| 01/08/2025 | KFDIVERS-C | 9.6454 | 9.6455 | 9.6454 | 147,247,358.11 | 0.0284 |
| 31/07/2025 | KFDIVERS-C | 9.6170 | 9.6171 | 9.6170 | 146,814,418.21 | 0.0096 |
| 30/07/2025 | KFDIVERS-C | 9.6074 | 9.6075 | 9.6074 | 143,336,709.61 | -0.0141 |
| 29/07/2025 | KFDIVERS-C | 9.6215 | 9.6216 | 9.6215 | 143,546,706.29 | 0.0270 |
| 25/07/2025 | KFDIVERS-C | 9.5945 | 9.5946 | 9.5945 | 138,420,188.77 | 0.0162 |
| 24/07/2025 | KFDIVERS-C | 9.5783 | 9.5784 | 9.5783 | 138,187,561.60 | -0.0084 |
| 23/07/2025 | KFDIVERS-C | 9.5867 | 9.5868 | 9.5867 | 133,668,293.36 | -0.0041 |
| 22/07/2025 | KFDIVERS-C | 9.5908 | 9.5909 | 9.5908 | 133,725,168.55 | 0.0106 |
| 21/07/2025 | KFDIVERS-C | 9.5802 | 9.5803 | 9.5802 | 133,576,789.99 | 0.0254 |
| 18/07/2025 | KFDIVERS-C | 9.5548 | 9.5549 | 9.5548 | 129,678,514.19 | 0.0111 |
| 17/07/2025 | KFDIVERS-C | 9.5437 | 9.5438 | 9.5437 | 130,051,052.94 | 0.0049 |
| 16/07/2025 | KFDIVERS-C | 9.5388 | 9.5389 | 9.5388 | 119,681,497.83 | 0.0055 |
| 15/07/2025 | KFDIVERS-C | 9.5333 | 9.5334 | 9.5333 | 60,523,924.03 | -0.0149 |
| 14/07/2025 | KFDIVERS-C | 9.5482 | 9.5483 | 9.5482 | 59,785,192.02 | -0.0103 |
| 11/07/2025 | KFDIVERS-C | 9.5585 | 9.5586 | 9.5585 | 59,397,089.68 | -0.0240 |
| 09/07/2025 | KFDIVERS-C | 9.5825 | 9.5826 | 9.5825 | 58,281,237.47 | 0.0285 |
| 08/07/2025 | KFDIVERS-C | 9.5540 | 9.5541 | 9.5540 | 58,107,818.81 | -0.0237 |
| 07/07/2025 | KFDIVERS-C | 9.5777 | 9.5778 | 9.5777 | 57,248,418.01 | -0.0174 |
| 04/07/2025 | KFDIVERS-C | 9.5951 | 0.0000 | 0.0000 | 57,352,392.00 | 0.0027 |
| 03/07/2025 | KFDIVERS-C | 9.5924 | 9.5925 | 9.5924 | 57,336,412.89 | 0.0043 |
| 02/07/2025 | KFDIVERS-C | 9.5881 | 9.5882 | 9.5881 | 56,636,776.22 | -0.0084 |
| 01/07/2025 | KFDIVERS-C | 9.5965 | 9.5966 | 9.5965 | 56,686,765.96 | 0.0033 |
| 30/06/2025 | KFDIVERS-C | 9.5932 | 9.5933 | 9.5932 | 56,667,138.93 | 0.0237 |
| 27/06/2025 | KFDIVERS-C | 9.5695 | 9.5696 | 9.5695 | 56,456,882.24 | -0.0026 |
| 26/06/2025 | KFDIVERS-C | 9.5721 | 9.5722 | 9.5721 | 56,472,082.03 | 0.0218 |
| 25/06/2025 | KFDIVERS-C | 9.5503 | 9.5504 | 9.5503 | 55,770,405.22 | -0.0025 |
| 24/06/2025 | KFDIVERS-C | 9.5528 | 9.5529 | 9.5528 | 55,785,318.08 | 0.0246 |
| 23/06/2025 | KFDIVERS-C | 9.5282 | 9.5283 | 9.5282 | 55,641,888.11 | 0.0224 |
| 20/06/2025 | KFDIVERS-C | 9.5058 | 9.5059 | 9.5058 | 54,952,086.29 | 0.0003 |
| 19/06/2025 | KFDIVERS-C | 9.5055 | 0.0000 | 0.0000 | 54,950,578.88 | 0.0021 |
| 18/06/2025 | KFDIVERS-C | 9.5034 | 9.5035 | 9.5034 | 53,942,898.99 | 0.0065 |
| 17/06/2025 | KFDIVERS-C | 9.4969 | 9.4970 | 9.4969 | 53,906,003.14 | 0.0073 |
| 16/06/2025 | KFDIVERS-C | 9.4896 | 9.4897 | 9.4896 | 53,864,066.88 | -0.0007 |
| 13/06/2025 | KFDIVERS-C | 9.4903 | 9.4904 | 9.4903 | 51,382,286.92 | -0.0283 |
| 12/06/2025 | KFDIVERS-C | 9.5186 | 9.5187 | 9.5186 | 51,535,908.73 | 0.0160 |
| 11/06/2025 | KFDIVERS-C | 9.5026 | 9.5027 | 9.5026 | 49,405,877.87 | 0.0182 |
| 10/06/2025 | KFDIVERS-C | 9.4844 | 9.4845 | 9.4844 | 49,311,466.95 | 0.0194 |
| 09/06/2025 | KFDIVERS-C | 9.4650 | 9.4651 | 9.4650 | 49,210,863.18 | 0.0058 |
| 06/06/2025 | KFDIVERS-C | 9.4592 | 9.4593 | 9.4592 | 46,578,218.34 | -0.0200 |
| 05/06/2025 | KFDIVERS-C | 9.4792 | 9.4793 | 9.4792 | 46,676,620.54 | -0.0182 |
| 04/06/2025 | KFDIVERS-C | 9.4974 | 9.4975 | 9.4974 | 46,766,011.27 | 0.0423 |
| 30/05/2025 | KFDIVERS-C | 9.4551 | 9.4552 | 9.4551 | 44,834,511.54 | 0.0065 |
| 29/05/2025 | KFDIVERS-C | 9.4486 | 9.4487 | 9.4486 | 44,803,377.40 | 0.0262 |
| 28/05/2025 | KFDIVERS-C | 9.4224 | 9.4225 | 9.4224 | 43,938,702.64 | -0.0159 |
| 27/05/2025 | KFDIVERS-C | 9.4383 | 9.4384 | 9.4383 | 44,012,779.04 | 0.0413 |
| 26/05/2025 | KFDIVERS-C | 9.3970 | 0.0000 | 0.0000 | 43,820,465.79 | -0.0017 |
| 23/05/2025 | KFDIVERS-C | 9.3987 | 9.3988 | 9.3987 | 43,526,584.32 | 0.0029 |
| 22/05/2025 | KFDIVERS-C | 9.3958 | 9.3959 | 9.3958 | 43,513,487.14 | 0.0043 |
| 21/05/2025 | KFDIVERS-C | 9.3915 | 9.3916 | 9.3915 | 42,866,358.25 | -0.0473 |
| 20/05/2025 | KFDIVERS-C | 9.4388 | 9.4389 | 9.4388 | 43,082,390.68 | -0.0006 |
| 19/05/2025 | KFDIVERS-C | 9.4394 | 9.4395 | 9.4394 | 43,085,003.93 | -0.0050 |
| 16/05/2025 | KFDIVERS-C | 9.4444 | 9.4445 | 9.4444 | 41,457,632.67 | 0.0115 |
| 15/05/2025 | KFDIVERS-C | 9.4329 | 9.4330 | 9.4329 | 41,407,043.13 | 0.0272 |
| 14/05/2025 | KFDIVERS-C | 9.4057 | 9.4058 | 9.4057 | 40,909,700.68 | -0.0212 |
| 13/05/2025 | KFDIVERS-C | 9.4269 | 9.4270 | 9.4269 | 41,001,980.49 | 0.0360 |
| 09/05/2025 | KFDIVERS-C | 9.3909 | 9.3910 | 9.3909 | 39,794,146.41 | 0.0082 |
| 08/05/2025 | KFDIVERS-C | 9.3827 | 9.3828 | 9.3827 | 39,759,381.52 | -0.0191 |
| 07/05/2025 | KFDIVERS-C | 9.4018 | 9.4019 | 9.4018 | 37,324,841.97 | 0.0321 |
| 06/05/2025 | KFDIVERS-C | 9.3697 | 9.3698 | 9.3697 | 37,197,650.93 | -0.0110 |
| 02/05/2025 | KFDIVERS-C | 9.3807 | 9.3808 | 9.3807 | 37,241,345.44 | -0.0389 |
| 30/04/2025 | KFDIVERS-C | 9.4196 | 9.4197 | 9.4196 | 35,944,315.41 | -0.0155 |
| 29/04/2025 | KFDIVERS-C | 9.4351 | 9.4352 | 9.4351 | 36,003,396.69 | -0.0462 |
| 28/04/2025 | KFDIVERS-C | 9.4813 | 9.4814 | 9.4813 | 36,260,426.50 | 0.0163 |
| 25/04/2025 | KFDIVERS-C | 9.4650 | 9.4651 | 9.4650 | 34,123,315.94 | 0.0809 |
| 24/04/2025 | KFDIVERS-C | 9.3841 | 9.3842 | 9.3841 | 33,831,924.23 | 0.0400 |
| 23/04/2025 | KFDIVERS-C | 9.3441 | 9.3442 | 9.3441 | 32,958,515.93 | 0.0377 |
| 22/04/2025 | KFDIVERS-C | 9.3064 | 9.3065 | 9.3064 | 32,825,665.17 | 0.0273 |
| 21/04/2025 | KFDIVERS-C | 9.2791 | 9.2792 | 9.2791 | 32,388,076.73 | -0.0484 |
| 18/04/2025 | KFDIVERS-C | 9.3275 | 0.0000 | 0.0000 | 32,557,041.57 | 0.0019 |
| 17/04/2025 | KFDIVERS-C | 9.3256 | 9.3257 | 9.3256 | 32,784,106.41 | 0.0118 |
| 16/04/2025 | KFDIVERS-C | 9.3138 | 9.3139 | 9.3138 | 32,742,656.43 | 0.1136 |
| 11/04/2025 | KFDIVERS-C | 9.2002 | 9.2003 | 9.2002 | 29,913,253.92 | -0.0425 |
| 10/04/2025 | KFDIVERS-C | 9.2427 | 9.2428 | 9.2427 | 30,051,710.08 | -0.0184 |
| 09/04/2025 | KFDIVERS-C | 9.2611 | 9.2612 | 9.2611 | 28,726,970.59 | -0.0096 |
| 08/04/2025 | KFDIVERS-C | 9.2707 | 9.2708 | 9.2707 | 28,756,724.20 | -0.1416 |
| 04/04/2025 | KFDIVERS-C | 9.4123 | 9.4124 | 9.4123 | 28,807,358.66 | -0.0511 |
| 03/04/2025 | KFDIVERS-C | 9.4634 | 9.4635 | 9.4634 | 28,963,787.33 | -0.0142 |
| 02/04/2025 | KFDIVERS-C | 9.4776 | 9.4777 | 9.4776 | 28,140,829.08 | 0.0015 |
| 01/04/2025 | KFDIVERS-C | 9.4761 | 9.4762 | 9.4761 | 28,136,398.25 | 0.0196 |
| 31/03/2025 | KFDIVERS-C | 9.4565 | 9.4566 | 9.4565 | 23,969,641.17 | 0.0239 |
| 27/03/2025 | KFDIVERS-C | 9.4326 | 9.4327 | 9.4326 | 23,909,065.12 | -0.0154 |