| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 25/09/2025 | KFDIVERS-I | 9.7819 | 9.7820 | 9.7819 | 10,512.20 | -0.0204 |
| 24/09/2025 | KFDIVERS-I | 9.8023 | 9.8024 | 9.8023 | 10,534.11 | -0.0048 |
| 23/09/2025 | KFDIVERS-I | 9.8071 | 9.8072 | 9.8071 | 10,539.29 | 0.0125 |
| 22/09/2025 | KFDIVERS-I | 9.7946 | 9.7947 | 9.7946 | 10,525.91 | -0.0019 |
| 19/09/2025 | KFDIVERS-I | 9.7965 | 9.7966 | 9.7965 | 10,527.89 | -0.0077 |
| 18/09/2025 | KFDIVERS-I | 9.8042 | 9.8043 | 9.8042 | 10,536.18 | -0.0077 |
| 17/09/2025 | KFDIVERS-I | 9.8119 | 9.8120 | 9.8119 | 10,544.52 | -0.0087 |
| 16/09/2025 | KFDIVERS-I | 9.8206 | 9.8207 | 9.8206 | 10,553.87 | 0.0006 |
| 15/09/2025 | KFDIVERS-I | 9.8200 | 9.8201 | 9.8200 | 10,553.15 | 0.0161 |
| 12/09/2025 | KFDIVERS-I | 9.8039 | 9.8040 | 9.8039 | 10,535.82 | -0.0104 |
| 11/09/2025 | KFDIVERS-I | 9.8143 | 9.8144 | 9.8143 | 10,547.03 | 0.0251 |
| 10/09/2025 | KFDIVERS-I | 9.7892 | 9.7893 | 9.7892 | 10,520.04 | 0.0220 |
| 09/09/2025 | KFDIVERS-I | 9.7672 | 9.7673 | 9.7672 | 10,496.38 | -0.0113 |
| 08/09/2025 | KFDIVERS-I | 9.7785 | 9.7786 | 9.7785 | 10,508.54 | -0.0034 |
| 05/09/2025 | KFDIVERS-I | 9.7819 | 9.7820 | 9.7819 | 10,512.23 | 0.0365 |
| 04/09/2025 | KFDIVERS-I | 9.7454 | 9.7455 | 9.7454 | 10,472.96 | 0.0311 |
| 03/09/2025 | KFDIVERS-I | 9.7143 | 9.7144 | 9.7143 | 10,439.56 | 0.0194 |
| 02/09/2025 | KFDIVERS-I | 9.6949 | 9.6950 | 9.6949 | 10,418.68 | -0.0261 |
| 01/09/2025 | KFDIVERS-I | 9.7210 | 0.0000 | 0.0000 | 10,446.80 | -0.0023 |
| 29/08/2025 | KFDIVERS-I | 9.7233 | 9.7234 | 9.7233 | 10,449.22 | -0.0020 |
| 28/08/2025 | KFDIVERS-I | 9.7253 | 9.7254 | 9.7253 | 10,451.44 | 0.0091 |
| 27/08/2025 | KFDIVERS-I | 9.7162 | 9.7163 | 9.7162 | 10,441.67 | 0.0062 |
| 26/08/2025 | KFDIVERS-I | 9.7100 | 9.7101 | 9.7100 | 10,434.96 | -0.0009 |
| 25/08/2025 | KFDIVERS-I | 9.7109 | 9.7110 | 9.7109 | 10,435.88 | -0.0129 |
| 22/08/2025 | KFDIVERS-I | 9.7238 | 9.7239 | 9.7238 | 10,449.82 | 0.0481 |
| 21/08/2025 | KFDIVERS-I | 9.6757 | 9.6758 | 9.6757 | 10,398.10 | -0.0218 |
| 20/08/2025 | KFDIVERS-I | 9.6975 | 9.6976 | 9.6975 | 10,421.56 | 0.0001 |
| 19/08/2025 | KFDIVERS-I | 9.6974 | 9.6975 | 9.6974 | 10,421.44 | 0.0074 |
| 18/08/2025 | KFDIVERS-I | 9.6900 | 9.6901 | 9.6900 | 10,413.46 | -0.0079 |
| 15/08/2025 | KFDIVERS-I | 9.6979 | 9.6980 | 9.6979 | 10,421.95 | -0.0080 |
| 14/08/2025 | KFDIVERS-I | 9.7059 | 9.7060 | 9.7059 | 10,430.58 | -0.0151 |
| 13/08/2025 | KFDIVERS-I | 9.7210 | 9.7211 | 9.7210 | 10,446.76 | 0.0381 |
| 08/08/2025 | KFDIVERS-I | 9.6829 | 9.6830 | 9.6829 | 10,405.85 | 0.0006 |
| 07/08/2025 | KFDIVERS-I | 9.6823 | 9.6824 | 9.6823 | 10,405.15 | -0.0062 |
| 06/08/2025 | KFDIVERS-I | 9.6885 | 9.6886 | 9.6885 | 10,411.84 | -0.0004 |
| 05/08/2025 | KFDIVERS-I | 9.6889 | 9.6890 | 9.6889 | 10,412.31 | 0.0048 |
| 04/08/2025 | KFDIVERS-I | 9.6841 | 9.6842 | 9.6841 | 10,407.15 | 0.0221 |
| 01/08/2025 | KFDIVERS-I | 9.6620 | 9.6621 | 9.6620 | 10,383.39 | 0.0447 |
| 31/07/2025 | KFDIVERS-I | 9.6173 | 9.6174 | 9.6173 | 10,335.38 | 0.0152 |
| 30/07/2025 | KFDIVERS-I | 9.6021 | 9.6022 | 9.6021 | 10,319.04 | -0.0221 |
| 29/07/2025 | KFDIVERS-I | 9.6242 | 9.6243 | 9.6242 | 10,342.80 | 0.0435 |
| 25/07/2025 | KFDIVERS-I | 9.5807 | 9.5808 | 9.5807 | 368,721.21 | 0.0163 |
| 24/07/2025 | KFDIVERS-I | 9.5644 | 9.5645 | 9.5644 | 368,094.91 | -0.0086 |
| 23/07/2025 | KFDIVERS-I | 9.5730 | 9.5731 | 9.5730 | 368,426.42 | -0.0042 |
| 22/07/2025 | KFDIVERS-I | 9.5772 | 9.5773 | 9.5772 | 368,588.76 | 0.0107 |
| 21/07/2025 | KFDIVERS-I | 9.5665 | 9.5666 | 9.5665 | 368,176.46 | 0.0255 |
| 18/07/2025 | KFDIVERS-I | 9.5410 | 9.5411 | 9.5410 | 367,193.53 | 0.0111 |
| 17/07/2025 | KFDIVERS-I | 9.5299 | 9.5300 | 9.5299 | 369,472.14 | 0.0049 |
| 16/07/2025 | KFDIVERS-I | 9.5250 | 9.5251 | 9.5250 | 369,281.87 | 0.0055 |
| 15/07/2025 | KFDIVERS-I | 9.5195 | 9.5196 | 9.5195 | 369,069.29 | -0.0152 |
| 14/07/2025 | KFDIVERS-I | 9.5347 | 9.5348 | 9.5347 | 369,658.59 | -0.0107 |
| 11/07/2025 | KFDIVERS-I | 9.5454 | 9.5455 | 9.5454 | 370,072.57 | -0.0245 |
| 09/07/2025 | KFDIVERS-I | 9.5699 | 9.5700 | 9.5699 | 371,024.27 | 0.0289 |
| 08/07/2025 | KFDIVERS-I | 9.5410 | 9.5411 | 9.5410 | 1,446,981.84 | -0.0247 |
| 07/07/2025 | KFDIVERS-I | 9.5657 | 9.5658 | 9.5657 | 1,541,939.44 | -0.0183 |
| 04/07/2025 | KFDIVERS-I | 9.5840 | 0.0000 | 0.0000 | 1,544,884.77 | 0.0027 |
| 03/07/2025 | KFDIVERS-I | 9.5813 | 9.5814 | 9.5813 | 1,544,449.95 | 0.0073 |
| 02/07/2025 | KFDIVERS-I | 9.5740 | 9.5741 | 9.5740 | 60,896,316.74 | -0.0086 |
| 01/07/2025 | KFDIVERS-I | 9.5826 | 9.5827 | 9.5826 | 60,950,617.64 | 0.0033 |
| 30/06/2025 | KFDIVERS-I | 9.5793 | 9.5794 | 9.5793 | 60,930,043.73 | 0.0234 |
| 27/06/2025 | KFDIVERS-I | 9.5559 | 9.5560 | 9.5559 | 60,751,014.37 | -0.0027 |
| 26/06/2025 | KFDIVERS-I | 9.5586 | 9.5587 | 9.5586 | 60,767,908.46 | 0.0217 |
| 25/06/2025 | KFDIVERS-I | 9.5369 | 9.5370 | 9.5369 | 59,759,942.40 | -0.0026 |
| 24/06/2025 | KFDIVERS-I | 9.5395 | 9.5396 | 9.5395 | 59,776,451.31 | 0.0245 |
| 23/06/2025 | KFDIVERS-I | 9.5150 | 9.5151 | 9.5150 | 59,623,248.08 | 0.0222 |
| 20/06/2025 | KFDIVERS-I | 9.4928 | 9.4929 | 9.4928 | 58,734,085.14 | 0.0001 |
| 19/06/2025 | KFDIVERS-I | 9.4927 | 0.0000 | 0.0000 | 58,732,989.93 | 0.0020 |
| 18/06/2025 | KFDIVERS-I | 9.4907 | 9.4908 | 9.4907 | 57,640,116.51 | 0.0064 |
| 17/06/2025 | KFDIVERS-I | 9.4843 | 9.4844 | 9.4843 | 57,601,190.77 | 0.0073 |
| 16/06/2025 | KFDIVERS-I | 9.4770 | 9.4771 | 9.4770 | 57,556,877.73 | -0.0009 |
| 13/06/2025 | KFDIVERS-I | 9.4779 | 9.4780 | 9.4779 | 56,482,692.33 | -0.0285 |
| 12/06/2025 | KFDIVERS-I | 9.5064 | 9.5065 | 9.5064 | 56,652,084.71 | 0.0160 |
| 11/06/2025 | KFDIVERS-I | 9.4904 | 9.4905 | 9.4904 | 56,196,898.93 | 0.0181 |
| 10/06/2025 | KFDIVERS-I | 9.4723 | 9.4724 | 9.4723 | 56,089,964.82 | 0.0192 |
| 09/06/2025 | KFDIVERS-I | 9.4531 | 9.4532 | 9.4531 | 55,975,983.10 | 0.0056 |
| 06/06/2025 | KFDIVERS-I | 9.4475 | 9.4476 | 9.4475 | 55,913,157.84 | -0.0201 |
| 05/06/2025 | KFDIVERS-I | 9.4676 | 9.4677 | 9.4676 | 56,031,806.71 | -0.0182 |
| 04/06/2025 | KFDIVERS-I | 9.4858 | 9.4859 | 9.4858 | 56,139,636.00 | 0.0418 |
| 30/05/2025 | KFDIVERS-I | 9.4440 | 9.4441 | 9.4440 | 53,024,944.66 | 0.0065 |
| 29/05/2025 | KFDIVERS-I | 9.4375 | 9.4376 | 9.4375 | 52,988,579.65 | 0.0260 |
| 28/05/2025 | KFDIVERS-I | 9.4115 | 9.4116 | 9.4115 | 52,527,210.70 | -0.0159 |
| 27/05/2025 | KFDIVERS-I | 9.4274 | 9.4275 | 9.4274 | 52,616,248.66 | 0.0411 |
| 26/05/2025 | KFDIVERS-I | 9.3863 | 0.0000 | 0.0000 | 52,386,754.15 | -0.0019 |
| 23/05/2025 | KFDIVERS-I | 9.3882 | 9.3883 | 9.3882 | 52,277,245.57 | 0.0028 |
| 22/05/2025 | KFDIVERS-I | 9.3854 | 9.3855 | 9.3854 | 52,261,971.94 | 0.0042 |
| 21/05/2025 | KFDIVERS-I | 9.3812 | 9.3813 | 9.3812 | 51,398,251.23 | -0.0473 |
| 20/05/2025 | KFDIVERS-I | 9.4285 | 9.4286 | 9.4285 | 51,657,777.96 | -0.0007 |
| 19/05/2025 | KFDIVERS-I | 9.4292 | 9.4293 | 9.4292 | 51,661,366.03 | -0.0052 |
| 16/05/2025 | KFDIVERS-I | 9.4344 | 9.4345 | 9.4344 | 49,819,131.82 | 0.0114 |
| 15/05/2025 | KFDIVERS-I | 9.4230 | 9.4231 | 9.4230 | 49,758,769.02 | 0.0271 |
| 14/05/2025 | KFDIVERS-I | 9.3959 | 9.3960 | 9.3959 | 49,135,775.35 | -0.0213 |
| 13/05/2025 | KFDIVERS-I | 9.4172 | 9.4173 | 9.4172 | 49,247,055.46 | 0.0356 |
| 09/05/2025 | KFDIVERS-I | 9.3816 | 9.3817 | 9.3816 | 48,130,966.95 | 0.0081 |
| 08/05/2025 | KFDIVERS-I | 9.3735 | 9.3736 | 9.3735 | 48,089,332.46 | -0.0191 |
| 07/05/2025 | KFDIVERS-I | 9.3926 | 9.3927 | 9.3926 | 43,294,174.95 | 0.0320 |
| 06/05/2025 | KFDIVERS-I | 9.3606 | 9.3607 | 9.3606 | 43,146,984.12 | -0.0114 |
| 02/05/2025 | KFDIVERS-I | 9.3720 | 9.3721 | 9.3720 | 43,199,197.14 | -0.0390 |
| 30/04/2025 | KFDIVERS-I | 9.4110 | 9.4111 | 9.4110 | 43,319,062.16 | -0.0156 |
| 29/04/2025 | KFDIVERS-I | 9.4266 | 9.4267 | 9.4266 | 43,390,658.81 | -0.0462 |
| 28/04/2025 | KFDIVERS-I | 9.4728 | 9.4729 | 9.4728 | 43,764,821.41 | 0.0161 |
| 25/04/2025 | KFDIVERS-I | 9.4567 | 9.4568 | 9.4567 | 39,610,395.36 | 0.0807 |
| 24/04/2025 | KFDIVERS-I | 9.3760 | 9.3761 | 9.3760 | 39,272,438.88 | 0.0399 |
| 23/04/2025 | KFDIVERS-I | 9.3361 | 9.3362 | 9.3361 | 37,785,126.59 | 0.0376 |
| 22/04/2025 | KFDIVERS-I | 9.2985 | 9.2986 | 9.2985 | 37,633,127.70 | 0.0272 |
| 21/04/2025 | KFDIVERS-I | 9.2713 | 9.2714 | 9.2713 | 37,195,152.13 | -0.0486 |
| 18/04/2025 | KFDIVERS-I | 9.3199 | 0.0000 | 0.0000 | 37,390,204.75 | 0.0018 |
| 17/04/2025 | KFDIVERS-I | 9.3181 | 9.3182 | 9.3181 | 37,624,928.12 | 0.0117 |
| 16/04/2025 | KFDIVERS-I | 9.3064 | 9.3065 | 9.3064 | 37,577,683.21 | 0.1131 |
| 11/04/2025 | KFDIVERS-I | 9.1933 | 9.1934 | 9.1933 | 32,260,906.98 | -0.0426 |
| 10/04/2025 | KFDIVERS-I | 9.2359 | 9.2360 | 9.2359 | 32,410,525.88 | -0.0184 |
| 09/04/2025 | KFDIVERS-I | 9.2543 | 9.2544 | 9.2543 | 29,775,266.99 | -0.0097 |
| 08/04/2025 | KFDIVERS-I | 9.2640 | 9.2641 | 9.2640 | 29,806,374.45 | -0.1418 |
| 04/04/2025 | KFDIVERS-I | 9.4058 | 9.4059 | 9.4058 | 29,830,675.60 | -0.0512 |
| 03/04/2025 | KFDIVERS-I | 9.4570 | 9.4571 | 9.4570 | 29,992,949.57 | -0.0143 |
| 02/04/2025 | KFDIVERS-I | 9.4713 | 9.4714 | 9.4713 | 29,078,205.48 | 0.0014 |
| 01/04/2025 | KFDIVERS-I | 9.4699 | 9.4700 | 9.4699 | 29,073,881.94 | 0.0196 |
| 31/03/2025 | KFDIVERS-I | 9.4503 | 9.4504 | 9.4503 | 22,383,930.06 | 0.0235 |
| 27/03/2025 | KFDIVERS-I | 9.4268 | 9.4269 | 9.4268 | 22,328,134.21 | -0.0154 |