| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 23/04/2025 | KFDIVERS-A | 9.3358 | 9.4293 | 9.3358 | 279,225,057.42 | 0.0375 |
| 22/04/2025 | KFDIVERS-A | 9.2983 | 9.3914 | 9.2983 | 278,101,716.10 | 0.0273 |
| 21/04/2025 | KFDIVERS-A | 9.2710 | 9.3638 | 9.2710 | 277,291,928.29 | -0.0487 |
| 18/04/2025 | KFDIVERS-A | 9.3197 | 0.0000 | 0.0000 | 278,746,172.98 | 0.0019 |
| 17/04/2025 | KFDIVERS-A | 9.3178 | 9.4111 | 9.3178 | 278,814,361.37 | 0.0117 |
| 16/04/2025 | KFDIVERS-A | 9.3061 | 9.3993 | 9.3061 | 278,470,729.33 | 0.1131 |
| 11/04/2025 | KFDIVERS-A | 9.1930 | 9.2850 | 9.1930 | 275,082,011.45 | -0.0426 |
| 10/04/2025 | KFDIVERS-A | 9.2356 | 9.3281 | 9.2356 | 277,016,293.91 | -0.0185 |
| 09/04/2025 | KFDIVERS-A | 9.2541 | 9.3467 | 9.2541 | 277,621,741.35 | -0.0096 |
| 08/04/2025 | KFDIVERS-A | 9.2637 | 9.3564 | 9.2637 | 277,912,919.64 | -0.1419 |
| 04/04/2025 | KFDIVERS-A | 9.4056 | 9.4998 | 9.4056 | 282,167,024.80 | -0.0512 |
| 03/04/2025 | KFDIVERS-A | 9.4568 | 9.5515 | 9.4568 | 283,702,505.79 | -0.0143 |
| 02/04/2025 | KFDIVERS-A | 9.4711 | 9.5659 | 9.4711 | 284,110,826.43 | 0.0014 |
| 01/04/2025 | KFDIVERS-A | 9.4697 | 9.5645 | 9.4697 | 284,156,384.44 | 0.0196 |
| 31/03/2025 | KFDIVERS-A | 9.4501 | 9.5447 | 9.4501 | 283,570,241.49 | 0.0235 |
| 27/03/2025 | KFDIVERS-A | 9.4266 | 9.5210 | 9.4266 | 282,863,289.40 | -0.0154 |
| 26/03/2025 | KFDIVERS-A | 9.4420 | 9.5365 | 9.4420 | 283,336,159.17 | -0.0215 |
| 25/03/2025 | KFDIVERS-A | 9.4635 | 9.5582 | 9.4635 | 283,973,568.88 | 0.0068 |
| 24/03/2025 | KFDIVERS-A | 9.4567 | 9.5514 | 9.4567 | 283,773,355.09 | -0.0148 |
| 21/03/2025 | KFDIVERS-A | 9.4715 | 9.5663 | 9.4715 | 284,404,537.01 | -0.0125 |
| 20/03/2025 | KFDIVERS-A | 9.4840 | 9.5789 | 9.4840 | 284,778,345.27 | 0.0068 |
| 19/03/2025 | KFDIVERS-A | 9.4772 | 9.5721 | 9.4772 | 284,574,718.85 | 0.0268 |
| 18/03/2025 | KFDIVERS-A | 9.4504 | 9.5450 | 9.4504 | 283,770,109.71 | 0.0043 |
| 17/03/2025 | KFDIVERS-A | 9.4461 | 9.5407 | 9.4461 | 283,642,386.14 | 0.0056 |
| 14/03/2025 | KFDIVERS-A | 9.4405 | 9.5350 | 9.4405 | 283,474,448.36 | 0.0031 |
| 13/03/2025 | KFDIVERS-A | 9.4374 | 9.5319 | 9.4374 | 283,281,319.27 | -0.0012 |
| 12/03/2025 | KFDIVERS-A | 9.4386 | 9.5331 | 9.4386 | 287,543,696.95 | -0.0141 |
| 11/03/2025 | KFDIVERS-A | 9.4527 | 9.5473 | 9.4527 | 287,973,842.54 | -0.0228 |
| 10/03/2025 | KFDIVERS-A | 9.4755 | 9.5704 | 9.4755 | 288,668,335.68 | 0.0097 |
| 07/03/2025 | KFDIVERS-A | 9.4658 | 9.5606 | 9.4658 | 288,620,629.66 | 0.0039 |
| 06/03/2025 | KFDIVERS-A | 9.4619 | 9.5566 | 9.4619 | 288,502,175.06 | -0.0195 |
| 05/03/2025 | KFDIVERS-A | 9.4814 | 9.5763 | 9.4814 | 289,093,435.95 | -0.0333 |
| 04/03/2025 | KFDIVERS-A | 9.5147 | 9.6099 | 9.5147 | 290,112,616.73 | -0.0231 |
| 03/03/2025 | KFDIVERS-A | 9.5378 | 9.6333 | 9.5378 | 290,814,325.47 | 0.0058 |
| 28/02/2025 | KFDIVERS-A | 9.5320 | 9.6274 | 9.5320 | 290,639,548.35 | 0.0256 |
| 27/02/2025 | KFDIVERS-A | 9.5064 | 9.6016 | 9.5064 | 289,859,966.30 | -0.0012 |
| 26/02/2025 | KFDIVERS-A | 9.5076 | 9.6028 | 9.5076 | 297,653,799.08 | 0.0204 |
| 25/02/2025 | KFDIVERS-A | 9.4872 | 9.5822 | 9.4872 | 297,012,786.09 | 0.0287 |
| 24/02/2025 | KFDIVERS-A | 9.4585 | 9.5532 | 9.4585 | 296,111,346.52 | 0.0040 |
| 21/02/2025 | KFDIVERS-A | 9.4545 | 9.5491 | 9.4545 | 296,039,441.81 | 0.0252 |
| 20/02/2025 | KFDIVERS-A | 9.4293 | 9.5237 | 9.4293 | 295,250,753.92 | 0.0053 |
| 19/02/2025 | KFDIVERS-A | 9.4240 | 9.5183 | 9.4240 | 295,085,425.06 | -0.0006 |
| 18/02/2025 | KFDIVERS-A | 9.4246 | 9.5189 | 9.4246 | 295,139,748.21 | -0.0223 |
| 17/02/2025 | KFDIVERS-A | 9.4469 | 0.0000 | 0.0000 | 295,836,120.54 | -0.0010 |
| 14/02/2025 | KFDIVERS-A | 9.4479 | 9.5425 | 9.4479 | 295,870,297.47 | 0.0233 |
| 13/02/2025 | KFDIVERS-A | 9.4246 | 9.5189 | 9.4246 | 295,135,478.48 | 0.0019 |
| 11/02/2025 | KFDIVERS-A | 9.4227 | 9.5170 | 9.4227 | 295,075,685.82 | -0.0128 |
| 10/02/2025 | KFDIVERS-A | 9.4355 | 9.5300 | 9.4355 | 295,467,456.42 | 0.0030 |
| 07/02/2025 | KFDIVERS-A | 9.4325 | 9.5269 | 9.4325 | 295,372,815.10 | -0.0168 |
| 06/02/2025 | KFDIVERS-A | 9.4493 | 9.5439 | 9.4493 | 295,899,187.44 | 0.0013 |
| 05/02/2025 | KFDIVERS-A | 9.4480 | 9.5426 | 9.4480 | 296,780,260.66 | 0.0356 |
| 04/02/2025 | KFDIVERS-A | 9.4124 | 9.5066 | 9.4124 | 295,662,791.09 | 0.0115 |
| 03/02/2025 | KFDIVERS-A | 9.4009 | 9.4950 | 9.4009 | 296,451,544.67 | 0.0029 |
| 31/01/2025 | KFDIVERS-A | 9.3980 | 9.4921 | 9.3980 | 296,361,740.18 | -0.0014 |
| 30/01/2025 | KFDIVERS-A | 9.3994 | 9.4935 | 9.3994 | 296,403,973.50 | 0.0190 |
| 29/01/2025 | KFDIVERS-A | 9.3804 | 9.4743 | 9.3804 | 295,807,348.65 | -0.0040 |
| 28/01/2025 | KFDIVERS-A | 9.3844 | 9.4783 | 9.3844 | 295,930,659.85 | 0.0092 |
| 27/01/2025 | KFDIVERS-A | 9.3752 | 9.4691 | 9.3752 | 295,687,084.70 | 0.0189 |
| 24/01/2025 | KFDIVERS-A | 9.3563 | 9.4500 | 9.3563 | 295,089,216.40 | 0.0075 |
| 23/01/2025 | KFDIVERS-A | 9.3488 | 9.4424 | 9.3488 | 294,852,151.47 | -0.0123 |
| 22/01/2025 | KFDIVERS-A | 9.3611 | 9.4548 | 9.3611 | 295,236,896.06 | -0.0050 |
| 21/01/2025 | KFDIVERS-A | 9.3661 | 9.4599 | 9.3661 | 295,392,682.74 | 0.0229 |
| 20/01/2025 | KFDIVERS-A | 9.3432 | 0.0000 | 0.0000 | 294,671,452.10 | -0.0030 |
| 17/01/2025 | KFDIVERS-A | 9.3462 | 9.4398 | 9.3462 | 294,765,392.56 | 0.0037 |
| 16/01/2025 | KFDIVERS-A | 9.3425 | 9.4360 | 9.3425 | 294,779,777.77 | 0.0100 |
| 15/01/2025 | KFDIVERS-A | 9.3325 | 9.4259 | 9.3325 | 294,464,967.96 | 0.0770 |
| 14/01/2025 | KFDIVERS-A | 9.2555 | 9.3482 | 9.2555 | 292,164,386.32 | 0.0046 |
| 13/01/2025 | KFDIVERS-A | 9.2509 | 9.3435 | 9.2509 | 294,342,331.09 | -0.0268 |
| 10/01/2025 | KFDIVERS-A | 9.2777 | 9.3706 | 9.2777 | 295,195,204.33 | -0.0430 |
| 09/01/2025 | KFDIVERS-A | 9.3207 | 0.0000 | 0.0000 | 296,562,798.22 | -0.0013 |
| 08/01/2025 | KFDIVERS-A | 9.3220 | 9.4153 | 9.3220 | 297,044,562.79 | -0.0061 |
| 07/01/2025 | KFDIVERS-A | 9.3281 | 9.4215 | 9.3281 | 297,236,408.09 | -0.0232 |
| 06/01/2025 | KFDIVERS-A | 9.3513 | 9.4449 | 9.3513 | 297,976,506.28 | 0.0006 |
| 03/01/2025 | KFDIVERS-A | 9.3507 | 9.4443 | 9.3507 | 299,812,694.30 | 0.0040 |
| 02/01/2025 | KFDIVERS-A | 9.3467 | 9.4403 | 9.3467 | 299,680,051.87 | 0.0052 |
| 30/12/2024 | KFDIVERS-A | 9.3415 | 9.4350 | 9.3415 | 299,512,800.10 | 0.0206 |
| 27/12/2024 | KFDIVERS-A | 9.3209 | 9.4142 | 9.3209 | 301,819,049.20 | -0.0049 |
| 26/12/2024 | KFDIVERS-A | 9.3258 | 0.0000 | 0.0000 | 301,977,067.46 | -0.0006 |
| 25/12/2024 | KFDIVERS-A | 9.3264 | 0.0000 | 0.0000 | 301,998,992.72 | 0.0003 |
| 24/12/2024 | KFDIVERS-A | 9.3261 | 9.4195 | 9.3261 | 302,450,836.33 | 0.0049 |
| 23/12/2024 | KFDIVERS-A | 9.3212 | 9.4145 | 9.3212 | 302,289,585.82 | -0.0290 |
| 20/12/2024 | KFDIVERS-A | 9.3502 | 9.4438 | 9.3502 | 303,232,667.07 | 0.0207 |
| 19/12/2024 | KFDIVERS-A | 9.3295 | 9.4229 | 9.3295 | 302,560,571.05 | -0.0393 |
| 18/12/2024 | KFDIVERS-A | 9.3688 | 9.4626 | 9.3688 | 303,836,685.73 | -0.0433 |
| 17/12/2024 | KFDIVERS-A | 9.4121 | 9.5063 | 9.4121 | 305,191,154.09 | -0.0050 |
| 16/12/2024 | KFDIVERS-A | 9.4171 | 9.5114 | 9.4171 | 305,353,578.34 | -0.0028 |
| 13/12/2024 | KFDIVERS-A | 9.4199 | 9.5142 | 9.4199 | 305,443,624.45 | -0.0241 |
| 12/12/2024 | KFDIVERS-A | 9.4440 | 9.5385 | 9.4440 | 306,225,598.39 | -0.0236 |
| 11/12/2024 | KFDIVERS-A | 9.4676 | 9.5624 | 9.4676 | 306,989,512.28 | -0.0158 |
| 09/12/2024 | KFDIVERS-A | 9.4834 | 9.5783 | 9.4834 | 307,501,771.68 | -0.0113 |
| 06/12/2024 | KFDIVERS-A | 9.4947 | 9.5897 | 9.4947 | 307,920,108.58 | 0.0222 |
| 04/12/2024 | KFDIVERS-A | 9.4725 | 9.5673 | 9.4725 | 307,200,152.50 | 0.0180 |
| 03/12/2024 | KFDIVERS-A | 9.4545 | 9.5491 | 9.4545 | 306,544,899.97 | -0.0045 |
| 02/12/2024 | KFDIVERS-A | 9.4590 | 9.5537 | 9.4590 | 306,686,162.23 | 0.0068 |
| 29/11/2024 | KFDIVERS-A | 9.4522 | 9.5468 | 9.4522 | 306,462,432.88 | 0.0255 |
| 28/11/2024 | KFDIVERS-A | 9.4267 | 0.0000 | 0.0000 | 305,634,264.87 | -0.0022 |
| 27/11/2024 | KFDIVERS-A | 9.4289 | 9.5233 | 9.4289 | 305,704,872.21 | 0.0256 |
| 26/11/2024 | KFDIVERS-A | 9.4033 | 9.4974 | 9.4033 | 304,875,710.89 | -0.0135 |
| 25/11/2024 | KFDIVERS-A | 9.4168 | 9.5111 | 9.4168 | 307,296,053.34 | 0.0548 |
| 22/11/2024 | KFDIVERS-A | 9.3620 | 9.4557 | 9.3620 | 304,023,873.26 | 0.0067 |
| 21/11/2024 | KFDIVERS-A | 9.3553 | 9.4490 | 9.3553 | 303,808,113.81 | 0.0044 |
| 20/11/2024 | KFDIVERS-A | 9.3509 | 9.4445 | 9.3509 | 303,664,044.77 | -0.0070 |
| 19/11/2024 | KFDIVERS-A | 9.3579 | 9.4516 | 9.3579 | 303,892,423.93 | 0.0182 |
| 18/11/2024 | KFDIVERS-A | 9.3397 | 9.4332 | 9.3397 | 303,301,350.41 | -0.0008 |
| 15/11/2024 | KFDIVERS-A | 9.3405 | 9.4340 | 9.3405 | 303,239,685.59 | -0.0092 |
| 14/11/2024 | KFDIVERS-A | 9.3497 | 9.4433 | 9.3497 | 303,538,073.39 | -0.0003 |
| 13/11/2024 | KFDIVERS-A | 9.3500 | 9.4436 | 9.3500 | 303,557,227.98 | -0.0075 |
| 12/11/2024 | KFDIVERS-A | 9.3575 | 9.4512 | 9.3575 | 304,005,428.61 | -0.0321 |
| 11/11/2024 | KFDIVERS-A | 9.3896 | 0.0000 | 0.0000 | 305,048,296.28 | -0.0055 |
| 08/11/2024 | KFDIVERS-A | 9.3951 | 9.4892 | 9.3951 | 305,225,552.44 | 0.0262 |
| 07/11/2024 | KFDIVERS-A | 9.3689 | 9.4627 | 9.3689 | 308,272,207.07 | 0.0524 |
| 06/11/2024 | KFDIVERS-A | 9.3165 | 9.4098 | 9.3165 | 306,546,941.14 | -0.0043 |
| 05/11/2024 | KFDIVERS-A | 9.3208 | 9.4141 | 9.3208 | 306,786,263.58 | -0.0025 |
| 04/11/2024 | KFDIVERS-A | 9.3233 | 9.4166 | 9.3233 | 306,867,409.41 | 0.0181 |
| 01/11/2024 | KFDIVERS-A | 9.3052 | 9.3984 | 9.3052 | 306,073,655.89 | -0.0136 |
| 31/10/2024 | KFDIVERS-A | 9.3188 | 9.4121 | 9.3188 | 306,520,839.49 | -0.0212 |
| 30/10/2024 | KFDIVERS-A | 9.3400 | 9.4335 | 9.3400 | 307,216,103.72 | 0.0003 |
| 29/10/2024 | KFDIVERS-A | 9.3397 | 9.4332 | 9.3397 | 307,207,142.04 | -0.0015 |
| 28/10/2024 | KFDIVERS-A | 9.3412 | 9.4347 | 9.3412 | 307,162,028.77 | -0.0082 |
| 25/10/2024 | KFDIVERS-A | 9.3494 | 9.4430 | 9.3494 | 307,452,531.94 | -0.0016 |
| 24/10/2024 | KFDIVERS-A | 9.3510 | 9.4446 | 9.3510 | 307,503,357.77 | -0.0017 |