| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 25/09/2025 | KFDIVERS-R | 9.7393 | 9.8368 | 9.7393 | 5,797,765.68 | -0.0203 |
| 24/09/2025 | KFDIVERS-R | 9.7596 | 9.8573 | 9.7596 | 5,809,847.41 | -0.0048 |
| 23/09/2025 | KFDIVERS-R | 9.7644 | 9.8621 | 9.7644 | 5,812,706.13 | 0.0124 |
| 22/09/2025 | KFDIVERS-R | 9.7520 | 9.8496 | 9.7520 | 5,805,331.80 | -0.0018 |
| 19/09/2025 | KFDIVERS-R | 9.7538 | 9.8514 | 9.7538 | 5,806,425.39 | -0.0077 |
| 18/09/2025 | KFDIVERS-R | 9.7615 | 9.8592 | 9.7615 | 5,513,968.57 | -0.0077 |
| 17/09/2025 | KFDIVERS-R | 9.7692 | 9.8670 | 9.7692 | 5,518,334.02 | -0.0087 |
| 16/09/2025 | KFDIVERS-R | 9.7779 | 9.8758 | 9.7779 | 5,523,226.10 | 0.0007 |
| 15/09/2025 | KFDIVERS-R | 9.7772 | 9.8751 | 9.7772 | 5,522,854.52 | 0.0160 |
| 12/09/2025 | KFDIVERS-R | 9.7612 | 9.8589 | 9.7612 | 5,513,787.92 | -0.0104 |
| 11/09/2025 | KFDIVERS-R | 9.7716 | 9.8694 | 9.7716 | 5,519,650.72 | 0.0250 |
| 10/09/2025 | KFDIVERS-R | 9.7466 | 9.8442 | 9.7466 | 5,505,531.88 | 0.0219 |
| 09/09/2025 | KFDIVERS-R | 9.7247 | 9.8220 | 9.7247 | 5,493,150.87 | -0.0112 |
| 08/09/2025 | KFDIVERS-R | 9.7359 | 9.8334 | 9.7359 | 5,499,516.97 | -0.0035 |
| 05/09/2025 | KFDIVERS-R | 9.7394 | 9.8369 | 9.7394 | 5,501,454.44 | 0.0364 |
| 04/09/2025 | KFDIVERS-R | 9.7030 | 9.8001 | 9.7030 | 5,480,895.94 | 0.0310 |
| 03/09/2025 | KFDIVERS-R | 9.6720 | 9.7688 | 9.6720 | 5,463,418.60 | 0.0193 |
| 02/09/2025 | KFDIVERS-R | 9.6527 | 9.7493 | 9.6527 | 5,451,501.56 | -0.0257 |
| 01/09/2025 | KFDIVERS-R | 9.6784 | 0.0000 | 0.0000 | 5,466,043.43 | -0.0023 |
| 29/08/2025 | KFDIVERS-R | 9.6807 | 9.7776 | 9.6807 | 5,467,308.85 | -0.0020 |
| 28/08/2025 | KFDIVERS-R | 9.6827 | 9.7796 | 9.6827 | 5,468,455.48 | 0.0089 |
| 27/08/2025 | KFDIVERS-R | 9.6738 | 9.7706 | 9.6738 | 5,463,403.84 | 0.0062 |
| 26/08/2025 | KFDIVERS-R | 9.6676 | 9.7644 | 9.6676 | 5,459,938.24 | -0.0009 |
| 25/08/2025 | KFDIVERS-R | 9.6685 | 9.7653 | 9.6685 | 5,460,415.78 | -0.0127 |
| 22/08/2025 | KFDIVERS-R | 9.6812 | 9.7781 | 9.6812 | 5,467,632.45 | 0.0473 |
| 21/08/2025 | KFDIVERS-R | 9.6339 | 9.7303 | 9.6339 | 5,440,888.86 | -0.0215 |
| 20/08/2025 | KFDIVERS-R | 9.6554 | 9.7521 | 9.6554 | 5,453,021.10 | 0.0001 |
| 19/08/2025 | KFDIVERS-R | 9.6553 | 9.7520 | 9.6553 | 5,452,962.88 | 0.0074 |
| 18/08/2025 | KFDIVERS-R | 9.6479 | 9.7445 | 9.6479 | 5,448,829.01 | -0.0078 |
| 15/08/2025 | KFDIVERS-R | 9.6557 | 9.7524 | 9.6557 | 5,453,225.16 | -0.0079 |
| 14/08/2025 | KFDIVERS-R | 9.6636 | 9.7603 | 9.6636 | 5,457,693.66 | -0.0149 |
| 13/08/2025 | KFDIVERS-R | 9.6785 | 9.7754 | 9.6785 | 5,466,068.07 | 0.0375 |
| 08/08/2025 | KFDIVERS-R | 9.6410 | 9.7375 | 9.6410 | 5,444,925.61 | 0.0003 |
| 07/08/2025 | KFDIVERS-R | 9.6407 | 9.7372 | 9.6407 | 5,444,718.54 | -0.0044 |
| 06/08/2025 | KFDIVERS-R | 9.6451 | 9.7417 | 9.6451 | 5,447,240.72 | -0.0004 |
| 05/08/2025 | KFDIVERS-R | 9.6455 | 9.7421 | 9.6455 | 5,447,464.39 | 0.0033 |
| 04/08/2025 | KFDIVERS-R | 9.6422 | 9.7387 | 9.6422 | 5,445,607.94 | 0.0137 |
| 01/08/2025 | KFDIVERS-R | 9.6285 | 9.7249 | 9.6285 | 5,437,875.04 | 0.0282 |
| 31/07/2025 | KFDIVERS-R | 9.6003 | 9.6964 | 9.6003 | 5,322,916.14 | 0.0095 |
| 30/07/2025 | KFDIVERS-R | 9.5908 | 9.6868 | 9.5908 | 5,318,611.16 | -0.0141 |
| 29/07/2025 | KFDIVERS-R | 9.6049 | 9.7010 | 9.6049 | 5,326,453.88 | 0.0266 |
| 25/07/2025 | KFDIVERS-R | 9.5783 | 9.6742 | 9.5783 | 5,311,671.51 | 0.0161 |
| 24/07/2025 | KFDIVERS-R | 9.5622 | 9.6579 | 9.5622 | 5,302,787.47 | -0.0085 |
| 23/07/2025 | KFDIVERS-R | 9.5707 | 9.6665 | 9.5707 | 5,307,493.77 | -0.0042 |
| 22/07/2025 | KFDIVERS-R | 9.5749 | 9.6707 | 9.5749 | 5,309,799.66 | 0.0106 |
| 21/07/2025 | KFDIVERS-R | 9.5643 | 9.6600 | 9.5643 | 5,303,952.27 | 0.0251 |
| 18/07/2025 | KFDIVERS-R | 9.5392 | 9.6347 | 9.5392 | 5,290,012.98 | 0.0109 |
| 17/07/2025 | KFDIVERS-R | 9.5283 | 9.6237 | 9.5283 | 5,283,949.45 | 0.0049 |
| 16/07/2025 | KFDIVERS-R | 9.5234 | 9.6187 | 9.5234 | 5,281,271.69 | 0.0054 |
| 15/07/2025 | KFDIVERS-R | 9.5180 | 9.6133 | 9.5180 | 5,268,378.59 | -0.0150 |
| 14/07/2025 | KFDIVERS-R | 9.5330 | 9.6284 | 9.5330 | 5,276,666.71 | -0.0106 |
| 11/07/2025 | KFDIVERS-R | 9.5436 | 9.6391 | 9.5436 | 5,282,494.91 | -0.0241 |
| 09/07/2025 | KFDIVERS-R | 9.5677 | 9.6635 | 9.5677 | 5,300,833.91 | 0.0284 |
| 08/07/2025 | KFDIVERS-R | 9.5393 | 9.6348 | 9.5393 | 5,285,106.16 | -0.0238 |
| 07/07/2025 | KFDIVERS-R | 9.5631 | 9.6588 | 9.5631 | 5,288,858.73 | -0.0176 |
| 04/07/2025 | KFDIVERS-R | 9.5807 | 0.0000 | 0.0000 | 5,298,607.75 | 0.0026 |
| 03/07/2025 | KFDIVERS-R | 9.5781 | 9.6740 | 9.5781 | 5,297,177.46 | 0.0042 |
| 02/07/2025 | KFDIVERS-R | 9.5739 | 9.6697 | 9.5739 | 5,294,808.37 | -0.0085 |
| 01/07/2025 | KFDIVERS-R | 9.5824 | 9.6783 | 9.5824 | 5,408,865.19 | 0.0032 |
| 30/06/2025 | KFDIVERS-R | 9.5792 | 9.6751 | 9.5792 | 5,407,039.33 | 0.0235 |
| 27/06/2025 | KFDIVERS-R | 9.5557 | 9.6514 | 9.5557 | 5,452,805.83 | -0.0027 |
| 26/06/2025 | KFDIVERS-R | 9.5584 | 9.6541 | 9.5584 | 5,454,322.25 | 0.0217 |
| 25/06/2025 | KFDIVERS-R | 9.5367 | 9.6322 | 9.5367 | 5,441,938.31 | -0.0026 |
| 24/06/2025 | KFDIVERS-R | 9.5393 | 9.6348 | 9.5393 | 5,443,441.70 | 0.0244 |
| 23/06/2025 | KFDIVERS-R | 9.5149 | 9.6101 | 9.5149 | 5,429,490.06 | 0.0222 |
| 20/06/2025 | KFDIVERS-R | 9.4927 | 9.5877 | 9.4927 | 5,416,816.99 | 0.0002 |
| 19/06/2025 | KFDIVERS-R | 9.4925 | 0.0000 | 0.0000 | 5,416,715.98 | 0.0020 |
| 18/06/2025 | KFDIVERS-R | 9.4905 | 9.5855 | 9.4905 | 5,405,689.87 | 0.0064 |
| 17/06/2025 | KFDIVERS-R | 9.4841 | 9.5790 | 9.4841 | 5,402,039.23 | 0.0073 |
| 16/06/2025 | KFDIVERS-R | 9.4768 | 9.5717 | 9.4768 | 5,397,883.33 | -0.0010 |
| 13/06/2025 | KFDIVERS-R | 9.4778 | 9.5727 | 9.4778 | 5,398,428.65 | -0.0284 |
| 12/06/2025 | KFDIVERS-R | 9.5062 | 9.6014 | 9.5062 | 5,414,618.71 | 0.0160 |
| 11/06/2025 | KFDIVERS-R | 9.4902 | 9.5852 | 9.4902 | 5,405,521.12 | 0.0180 |
| 10/06/2025 | KFDIVERS-R | 9.4722 | 9.5670 | 9.4722 | 5,394,739.03 | 0.0193 |
| 09/06/2025 | KFDIVERS-R | 9.4529 | 9.5475 | 9.4529 | 5,383,775.02 | 0.0055 |
| 06/06/2025 | KFDIVERS-R | 9.4474 | 9.5420 | 9.4474 | 5,380,617.47 | -0.0200 |
| 05/06/2025 | KFDIVERS-R | 9.4674 | 9.5622 | 9.4674 | 5,392,036.51 | -0.0182 |
| 04/06/2025 | KFDIVERS-R | 9.4856 | 9.5806 | 9.4856 | 5,402,414.23 | 0.0418 |
| 30/05/2025 | KFDIVERS-R | 9.4438 | 9.5383 | 9.4438 | 5,378,614.00 | 0.0064 |
| 29/05/2025 | KFDIVERS-R | 9.4374 | 9.5319 | 9.4374 | 5,374,925.01 | 0.0261 |
| 28/05/2025 | KFDIVERS-R | 9.4113 | 9.5055 | 9.4113 | 5,360,076.88 | -0.0159 |
| 27/05/2025 | KFDIVERS-R | 9.4272 | 9.5216 | 9.4272 | 5,369,163.28 | 0.0411 |
| 26/05/2025 | KFDIVERS-R | 9.3861 | 0.0000 | 0.0000 | 5,345,743.13 | -0.0019 |
| 23/05/2025 | KFDIVERS-R | 9.3880 | 9.4820 | 9.3880 | 5,346,813.73 | 0.0027 |
| 22/05/2025 | KFDIVERS-R | 9.3853 | 9.4793 | 9.3853 | 5,345,251.45 | 0.0043 |
| 21/05/2025 | KFDIVERS-R | 9.3810 | 9.4749 | 9.3810 | 5,341,835.08 | -0.0474 |
| 20/05/2025 | KFDIVERS-R | 9.4284 | 9.5228 | 9.4284 | 5,368,809.35 | -0.0006 |
| 19/05/2025 | KFDIVERS-R | 9.4290 | 9.5234 | 9.4290 | 5,386,085.61 | -0.0053 |
| 16/05/2025 | KFDIVERS-R | 9.4343 | 9.5287 | 9.4343 | 5,389,074.18 | 0.0115 |
| 15/05/2025 | KFDIVERS-R | 9.4228 | 9.5171 | 9.4228 | 5,384,549.85 | 0.0271 |
| 14/05/2025 | KFDIVERS-R | 9.3957 | 9.4898 | 9.3957 | 5,369,075.45 | -0.0213 |
| 13/05/2025 | KFDIVERS-R | 9.4170 | 9.5113 | 9.4170 | 5,381,235.47 | 0.0356 |
| 09/05/2025 | KFDIVERS-R | 9.3814 | 9.4753 | 9.3814 | 5,360,895.60 | 0.0081 |
| 08/05/2025 | KFDIVERS-R | 9.3733 | 9.4671 | 9.3733 | 5,356,257.00 | -0.0191 |
| 07/05/2025 | KFDIVERS-R | 9.3924 | 9.4864 | 9.3924 | 5,367,169.08 | 0.0319 |
| 06/05/2025 | KFDIVERS-R | 9.3605 | 9.4542 | 9.3605 | 5,348,918.87 | -0.0113 |
| 02/05/2025 | KFDIVERS-R | 9.3718 | 9.4656 | 9.3718 | 5,355,392.63 | -0.0390 |
| 30/04/2025 | KFDIVERS-R | 9.4108 | 9.5050 | 9.4108 | 5,377,694.41 | -0.0156 |
| 29/04/2025 | KFDIVERS-R | 9.4264 | 9.5208 | 9.4264 | 5,386,584.06 | -0.0463 |
| 28/04/2025 | KFDIVERS-R | 9.4727 | 9.5675 | 9.4727 | 5,413,036.58 | 0.0161 |
| 25/04/2025 | KFDIVERS-R | 9.4566 | 9.5513 | 9.4566 | 5,403,829.48 | 0.0807 |
| 24/04/2025 | KFDIVERS-R | 9.3759 | 9.4698 | 9.3759 | 5,357,718.64 | 0.0400 |
| 23/04/2025 | KFDIVERS-R | 9.3359 | 9.4294 | 9.3359 | 5,333,118.73 | 0.0375 |
| 22/04/2025 | KFDIVERS-R | 9.2984 | 9.3915 | 9.2984 | 5,311,663.08 | 0.0273 |
| 21/04/2025 | KFDIVERS-R | 9.2711 | 9.3639 | 9.2711 | 5,296,110.23 | -0.0487 |
| 18/04/2025 | KFDIVERS-R | 9.3198 | 0.0000 | 0.0000 | 5,323,885.62 | 0.0019 |
| 17/04/2025 | KFDIVERS-R | 9.3179 | 9.4112 | 9.3179 | 5,322,837.20 | 0.0117 |
| 16/04/2025 | KFDIVERS-R | 9.3062 | 9.3994 | 9.3062 | 5,316,152.80 | 0.1131 |
| 11/04/2025 | KFDIVERS-R | 9.1931 | 9.2851 | 9.1931 | 5,259,987.28 | -0.0426 |
| 10/04/2025 | KFDIVERS-R | 9.2357 | 9.3282 | 9.2357 | 5,284,383.06 | -0.0185 |
| 09/04/2025 | KFDIVERS-R | 9.2542 | 9.3468 | 9.2542 | 5,404,977.59 | -0.0097 |
| 08/04/2025 | KFDIVERS-R | 9.2639 | 9.3566 | 9.2639 | 5,415,085.44 | -0.1418 |
| 04/04/2025 | KFDIVERS-R | 9.4057 | 9.4999 | 9.4057 | 5,498,015.43 | -0.0512 |
| 03/04/2025 | KFDIVERS-R | 9.4569 | 9.5516 | 9.4569 | 5,527,439.51 | -0.0143 |
| 02/04/2025 | KFDIVERS-R | 9.4712 | 9.5660 | 9.4712 | 5,536,764.03 | 0.0014 |
| 01/04/2025 | KFDIVERS-R | 9.4698 | 9.5646 | 9.4698 | 5,628,059.33 | 0.0196 |
| 31/03/2025 | KFDIVERS-R | 9.4502 | 9.5448 | 9.4502 | 5,616,450.13 | 0.0235 |
| 27/03/2025 | KFDIVERS-R | 9.4267 | 9.5211 | 9.4267 | 5,602,448.15 | -0.0155 |