| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 31/08/2026 | KFDIVERS-R | 9.7816 | 9.8795 | 9.7816 | 5,438,441.45 | -0.0148 |
| 28/08/2026 | KFDIVERS-R | 9.7964 | 9.8945 | 9.7964 | 5,446,675.84 | -0.0136 |
| 27/08/2026 | KFDIVERS-R | 9.8100 | 9.9082 | 9.8100 | 5,454,224.56 | -0.0105 |
| 26/08/2026 | KFDIVERS-R | 9.8205 | 9.9188 | 9.8205 | 5,460,035.89 | -0.0083 |
| 25/08/2026 | KFDIVERS-R | 9.8288 | 9.9272 | 9.8288 | 5,474,168.03 | 0.0330 |
| 24/08/2026 | KFDIVERS-R | 9.7958 | 9.8939 | 9.7958 | 5,455,796.67 | 0.0121 |
| 21/08/2026 | KFDIVERS-R | 9.7837 | 9.8816 | 9.7837 | 5,449,058.09 | -0.0007 |
| 20/08/2026 | KFDIVERS-R | 9.7844 | 9.8823 | 9.7844 | 5,449,479.54 | -0.0231 |
| 19/08/2026 | KFDIVERS-R | 9.8075 | 9.9057 | 9.8075 | 5,462,341.05 | 0.0270 |
| 18/08/2026 | KFDIVERS-R | 9.7805 | 9.8784 | 9.7805 | 5,447,276.26 | -0.0155 |
| 17/08/2026 | KFDIVERS-R | 9.7960 | 9.8941 | 9.7960 | 5,455,441.52 | -0.0157 |
| 14/08/2026 | KFDIVERS-R | 9.8117 | 9.9099 | 9.8117 | 5,464,165.62 | -0.0152 |
| 13/08/2026 | KFDIVERS-R | 9.8269 | 9.9253 | 9.8269 | 5,472,619.47 | 0.0323 |
| 11/08/2026 | KFDIVERS-R | 9.7946 | 9.8926 | 9.7946 | 5,454,643.96 | -0.0017 |
| 10/08/2026 | KFDIVERS-R | 9.7963 | 9.8944 | 9.7963 | 5,455,585.13 | -0.0304 |
| 07/08/2026 | KFDIVERS-R | 9.8267 | 9.9251 | 9.8267 | 5,472,518.90 | 0.0196 |
| 06/08/2026 | KFDIVERS-R | 9.8071 | 9.9053 | 9.8071 | 5,451,734.49 | -0.0228 |
| 05/08/2026 | KFDIVERS-R | 9.8299 | 9.9283 | 9.8299 | 5,464,381.12 | 0.0055 |
| 04/08/2026 | KFDIVERS-R | 9.8244 | 9.9227 | 9.8244 | 5,461,330.57 | 0.0353 |
| 03/08/2026 | KFDIVERS-R | 9.7891 | 9.8871 | 9.7891 | 5,441,708.26 | 0.0335 |
| 31/07/2026 | KFDIVERS-R | 9.7556 | 9.8533 | 9.7556 | 5,423,096.25 | -0.0086 |
| 30/07/2026 | KFDIVERS-R | 9.7642 | 9.8619 | 9.7642 | 5,427,865.79 | -0.0111 |
| 27/07/2026 | KFDIVERS-R | 9.7753 | 9.8732 | 9.7753 | 5,434,031.97 | 0.0272 |
| 24/07/2026 | KFDIVERS-R | 9.7481 | 9.8457 | 9.7481 | 5,418,895.24 | 0.0126 |
| 23/07/2026 | KFDIVERS-R | 9.7355 | 9.8330 | 9.7355 | 5,411,926.24 | -0.0455 |
| 22/07/2026 | KFDIVERS-R | 9.7810 | 9.8789 | 9.7810 | 5,437,215.78 | -0.0225 |
| 21/07/2026 | KFDIVERS-R | 9.8035 | 9.9016 | 9.8035 | 5,449,696.10 | -0.0086 |
| 20/07/2026 | KFDIVERS-R | 9.8121 | 9.9103 | 9.8121 | 5,454,469.29 | -0.0163 |
| 17/07/2026 | KFDIVERS-R | 9.8284 | 9.9268 | 9.8284 | 5,463,548.73 | -0.0092 |
| 16/07/2026 | KFDIVERS-R | 9.8376 | 9.9361 | 9.8376 | 5,468,657.46 | -0.0106 |
| 15/07/2026 | KFDIVERS-R | 9.8482 | 9.9468 | 9.8482 | 5,474,553.44 | 0.0133 |
| 14/07/2026 | KFDIVERS-R | 9.8349 | 9.9333 | 9.8349 | 5,467,163.76 | 0.0133 |
| 13/07/2026 | KFDIVERS-R | 9.8216 | 9.9199 | 9.8216 | 5,459,782.80 | -0.0304 |
| 10/07/2026 | KFDIVERS-R | 9.8520 | 9.9506 | 9.8520 | 5,476,149.98 | -0.0019 |
| 09/07/2026 | KFDIVERS-R | 9.8539 | 9.9525 | 9.8539 | 5,477,243.69 | 0.0203 |
| 08/07/2026 | KFDIVERS-R | 9.8336 | 9.9320 | 9.8336 | 5,465,963.38 | -0.0291 |
| 07/07/2026 | KFDIVERS-R | 9.8627 | 9.9614 | 9.8627 | 5,482,100.86 | -0.0383 |
| 06/07/2026 | KFDIVERS-R | 9.9010 | 10.0001 | 9.9010 | 5,503,417.89 | 0.0120 |
| 03/07/2026 | KFDIVERS-R | 9.8890 | 0.0000 | 0.0000 | 5,496,762.43 | -0.0012 |
| 02/07/2026 | KFDIVERS-R | 9.8902 | 9.9892 | 9.8902 | 5,497,389.92 | 0.0117 |
| 01/07/2026 | KFDIVERS-R | 9.8785 | 9.9774 | 9.8785 | 5,576,963.56 | -0.0062 |
| 30/06/2026 | KFDIVERS-R | 9.8847 | 9.9836 | 9.8847 | 5,580,423.73 | -0.0220 |
| 29/06/2026 | KFDIVERS-R | 9.9067 | 10.0059 | 9.9067 | 5,592,871.11 | -0.0019 |
| 26/06/2026 | KFDIVERS-R | 9.9086 | 10.0078 | 9.9086 | 5,593,960.07 | 0.0047 |
| 25/06/2026 | KFDIVERS-R | 9.9039 | 10.0030 | 9.9039 | 5,591,269.69 | 0.0054 |
| 24/06/2026 | KFDIVERS-R | 9.8985 | 9.9976 | 9.8985 | 5,588,246.28 | 0.0287 |
| 23/06/2026 | KFDIVERS-R | 9.8698 | 9.9686 | 9.8698 | 5,572,028.79 | -0.0020 |
| 22/06/2026 | KFDIVERS-R | 9.8718 | 9.9706 | 9.8718 | 5,573,176.29 | -0.0226 |
| 19/06/2026 | KFDIVERS-R | 9.8944 | 0.0000 | 0.0000 | 5,585,913.55 | 0.0004 |
| 18/06/2026 | KFDIVERS-R | 9.8940 | 9.9930 | 9.8940 | 5,585,671.21 | 0.0208 |
| 17/06/2026 | KFDIVERS-R | 9.8732 | 9.9720 | 9.8732 | 5,573,924.12 | -0.0296 |
| 16/06/2026 | KFDIVERS-R | 9.9028 | 10.0019 | 9.9028 | 5,590,636.62 | 0.0051 |
| 15/06/2026 | KFDIVERS-R | 9.8977 | 9.9968 | 9.8977 | 5,587,782.02 | 0.0257 |
| 12/06/2026 | KFDIVERS-R | 9.8720 | 9.9708 | 9.8720 | 5,573,277.71 | 0.0195 |
| 11/06/2026 | KFDIVERS-R | 9.8525 | 9.9511 | 9.8525 | 5,562,247.36 | 0.0483 |
| 10/06/2026 | KFDIVERS-R | 9.8042 | 9.9023 | 9.8042 | 5,534,994.60 | -0.0085 |
| 09/06/2026 | KFDIVERS-R | 9.8127 | 9.9109 | 9.8127 | 5,539,796.72 | 0.0122 |
| 08/06/2026 | KFDIVERS-R | 9.8005 | 9.8986 | 9.8005 | 5,532,920.97 | -0.0159 |
| 05/06/2026 | KFDIVERS-R | 9.8164 | 9.9147 | 9.8164 | 5,541,857.41 | -0.0365 |
| 04/06/2026 | KFDIVERS-R | 9.8529 | 9.9515 | 9.8529 | 5,562,510.91 | -0.0073 |
| 02/06/2026 | KFDIVERS-R | 9.8602 | 9.9589 | 9.8602 | 5,566,590.19 | 0.0013 |
| 29/05/2026 | KFDIVERS-R | 9.8589 | 9.9576 | 9.8589 | 5,565,874.06 | 0.0204 |
| 28/05/2026 | KFDIVERS-R | 9.8385 | 9.9370 | 9.8385 | 5,554,368.41 | 0.0182 |
| 27/05/2026 | KFDIVERS-R | 9.8203 | 9.9186 | 9.8203 | 5,544,100.51 | 0.0061 |
| 26/05/2026 | KFDIVERS-R | 9.8142 | 9.9124 | 9.8142 | 5,760,101.88 | 0.0336 |
| 25/05/2026 | KFDIVERS-R | 9.7806 | 0.0000 | 0.0000 | 5,740,370.53 | -0.0037 |
| 22/05/2026 | KFDIVERS-R | 9.7843 | 9.8822 | 9.7843 | 5,742,536.16 | 0.0211 |
| 21/05/2026 | KFDIVERS-R | 9.7632 | 9.8609 | 9.7632 | 5,730,163.11 | 0.0119 |
| 20/05/2026 | KFDIVERS-R | 9.7513 | 9.8489 | 9.7513 | 5,723,144.40 | 0.0496 |
| 19/05/2026 | KFDIVERS-R | 9.7017 | 9.7988 | 9.7017 | 5,694,051.39 | -0.0374 |
| 18/05/2026 | KFDIVERS-R | 9.7391 | 9.8366 | 9.7391 | 5,715,981.66 | -0.0081 |
| 15/05/2026 | KFDIVERS-R | 9.7472 | 9.8448 | 9.7472 | 5,720,735.06 | -0.0659 |
| 14/05/2026 | KFDIVERS-R | 9.8131 | 9.9113 | 9.8131 | 5,759,448.72 | 0.0048 |
| 13/05/2026 | KFDIVERS-R | 9.8083 | 9.9065 | 9.8083 | 5,756,634.38 | -0.0010 |
| 12/05/2026 | KFDIVERS-R | 9.8093 | 9.9075 | 9.8093 | 5,658,181.84 | -0.0371 |
| 11/05/2026 | KFDIVERS-R | 9.8464 | 9.9450 | 9.8464 | 5,676,611.15 | -0.0222 |
| 08/05/2026 | KFDIVERS-R | 9.8686 | 9.9674 | 9.8686 | 5,689,407.58 | 0.0138 |
| 07/05/2026 | KFDIVERS-R | 9.8548 | 9.9534 | 9.8548 | 5,681,496.31 | -0.0171 |
| 06/05/2026 | KFDIVERS-R | 9.8719 | 9.9707 | 9.8719 | 5,691,342.20 | 0.0541 |
| 05/05/2026 | KFDIVERS-R | 9.8178 | 9.9161 | 9.8178 | 5,660,134.57 | 0.0109 |
| 30/04/2026 | KFDIVERS-R | 9.8069 | 9.9051 | 9.8069 | 5,653,848.80 | 0.0143 |
| 29/04/2026 | KFDIVERS-R | 9.7926 | 9.8906 | 9.7926 | 5,645,632.38 | -0.0301 |
| 28/04/2026 | KFDIVERS-R | 9.8227 | 9.9210 | 9.8227 | 5,662,988.51 | -0.0157 |
| 27/04/2026 | KFDIVERS-R | 9.8384 | 9.9369 | 9.8384 | 5,672,006.20 | -0.0164 |
| 24/04/2026 | KFDIVERS-R | 9.8548 | 9.9534 | 9.8548 | 5,681,467.50 | 0.0066 |
| 23/04/2026 | KFDIVERS-R | 9.8482 | 9.9468 | 9.8482 | 5,677,679.31 | -0.0148 |
| 22/04/2026 | KFDIVERS-R | 9.8630 | 9.9617 | 9.8630 | 5,686,215.80 | -0.0003 |
| 21/04/2026 | KFDIVERS-R | 9.8633 | 9.9620 | 9.8633 | 5,684,653.64 | -0.0220 |
| 20/04/2026 | KFDIVERS-R | 9.8853 | 9.9843 | 9.8853 | 5,696,334.21 | -0.0156 |
| 17/04/2026 | KFDIVERS-R | 9.9009 | 10.0000 | 9.9009 | 5,705,313.82 | 0.0534 |
| 16/04/2026 | KFDIVERS-R | 9.8475 | 9.9461 | 9.8475 | 5,672,678.33 | 0.0369 |
| 10/04/2026 | KFDIVERS-R | 9.8106 | 9.9088 | 9.8106 | 5,651,440.00 | 0.0009 |
| 09/04/2026 | KFDIVERS-R | 9.8097 | 9.9079 | 9.8097 | 5,650,915.78 | 0.0012 |
| 08/04/2026 | KFDIVERS-R | 9.8085 | 9.9067 | 9.8085 | 5,650,192.74 | 0.0905 |
| 07/04/2026 | KFDIVERS-R | 9.7180 | 9.8153 | 9.7180 | 5,598,587.02 | -0.0021 |
| 03/04/2026 | KFDIVERS-R | 9.7201 | 0.0000 | 0.0000 | 5,599,754.12 | -0.0007 |
| 02/04/2026 | KFDIVERS-R | 9.7208 | 9.8181 | 9.7208 | 5,600,160.55 | 0.0053 |
| 01/04/2026 | KFDIVERS-R | 9.7155 | 9.8128 | 9.7155 | 5,686,369.59 | 0.0393 |
| 31/03/2026 | KFDIVERS-R | 9.6762 | 9.7731 | 9.6762 | 5,663,394.67 | 0.0409 |
| 30/03/2026 | KFDIVERS-R | 9.6353 | 9.7318 | 9.6353 | 5,639,445.42 | 0.0178 |
| 27/03/2026 | KFDIVERS-R | 9.6175 | 9.7138 | 9.6175 | 5,629,052.34 | -0.0311 |
| 26/03/2026 | KFDIVERS-R | 9.6486 | 9.7452 | 9.6486 | 5,646,743.69 | -0.0689 |
| 25/03/2026 | KFDIVERS-R | 9.7175 | 9.8148 | 9.7175 | 5,687,076.26 | 0.0497 |
| 24/03/2026 | KFDIVERS-R | 9.6678 | 9.7646 | 9.6678 | 5,658,007.95 | -0.0208 |
| 23/03/2026 | KFDIVERS-R | 9.6886 | 9.7856 | 9.6886 | 5,670,179.30 | 0.0341 |
| 20/03/2026 | KFDIVERS-R | 9.6545 | 9.7511 | 9.6545 | 5,650,201.56 | -0.0723 |
| 19/03/2026 | KFDIVERS-R | 9.7268 | 9.8242 | 9.7268 | 5,772,526.19 | 0.0100 |
| 18/03/2026 | KFDIVERS-R | 9.7168 | 9.8141 | 9.7168 | 5,766,555.95 | -0.0583 |
| 17/03/2026 | KFDIVERS-R | 9.7751 | 9.8730 | 9.7751 | 5,751,689.83 | 0.0217 |
| 16/03/2026 | KFDIVERS-R | 9.7534 | 9.8510 | 9.7534 | 5,738,897.55 | 0.0264 |
| 13/03/2026 | KFDIVERS-R | 9.7270 | 9.8244 | 9.7270 | 5,723,369.00 | -0.0295 |
| 12/03/2026 | KFDIVERS-R | 9.7565 | 9.8542 | 9.7565 | 5,740,739.18 | -0.0591 |
| 11/03/2026 | KFDIVERS-R | 9.8156 | 9.9139 | 9.8156 | 5,775,516.48 | -0.0455 |
| 10/03/2026 | KFDIVERS-R | 9.8611 | 9.9598 | 9.8611 | 5,802,254.20 | 0.0263 |
| 09/03/2026 | KFDIVERS-R | 9.8348 | 9.9332 | 9.8348 | 5,786,806.64 | -0.0024 |
| 06/03/2026 | KFDIVERS-R | 9.8372 | 9.9357 | 9.8372 | 5,788,212.35 | -0.0432 |
| 05/03/2026 | KFDIVERS-R | 9.8804 | 9.9793 | 9.8804 | 5,813,155.36 | -0.0306 |
| 04/03/2026 | KFDIVERS-R | 9.9110 | 10.0102 | 9.9110 | 5,781,649.66 | -0.0142 |