| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 25/09/2025 | KFDIVERS-A | 9.7392 | 9.8367 | 9.7392 | 278,000,374.22 | -0.0203 |
| 24/09/2025 | KFDIVERS-A | 9.7595 | 9.8572 | 9.7595 | 278,579,708.96 | -0.0048 |
| 23/09/2025 | KFDIVERS-A | 9.7643 | 9.8620 | 9.7643 | 278,708,820.13 | 0.0124 |
| 22/09/2025 | KFDIVERS-A | 9.7519 | 9.8495 | 9.7519 | 278,355,221.37 | -0.0018 |
| 19/09/2025 | KFDIVERS-A | 9.7537 | 9.8513 | 9.7537 | 278,405,677.48 | -0.0077 |
| 18/09/2025 | KFDIVERS-A | 9.7614 | 9.8591 | 9.7614 | 277,634,868.82 | -0.0077 |
| 17/09/2025 | KFDIVERS-A | 9.7691 | 9.8669 | 9.7691 | 277,864,361.88 | -0.0087 |
| 16/09/2025 | KFDIVERS-A | 9.7778 | 9.8757 | 9.7778 | 278,109,703.97 | 0.0007 |
| 15/09/2025 | KFDIVERS-A | 9.7771 | 9.8750 | 9.7771 | 280,027,053.26 | 0.0160 |
| 12/09/2025 | KFDIVERS-A | 9.7611 | 9.8588 | 9.7611 | 279,567,345.29 | -0.0104 |
| 11/09/2025 | KFDIVERS-A | 9.7715 | 9.8693 | 9.7715 | 279,864,609.37 | 0.0250 |
| 10/09/2025 | KFDIVERS-A | 9.7465 | 9.8441 | 9.7465 | 279,148,735.27 | 0.0220 |
| 09/09/2025 | KFDIVERS-A | 9.7245 | 9.8218 | 9.7245 | 277,723,435.67 | -0.0113 |
| 08/09/2025 | KFDIVERS-A | 9.7358 | 9.8333 | 9.7358 | 280,684,509.40 | -0.0034 |
| 05/09/2025 | KFDIVERS-A | 9.7392 | 9.8367 | 9.7392 | 280,783,394.08 | 0.0363 |
| 04/09/2025 | KFDIVERS-A | 9.7029 | 9.8000 | 9.7029 | 279,823,518.69 | 0.0310 |
| 03/09/2025 | KFDIVERS-A | 9.6719 | 9.7687 | 9.6719 | 278,930,729.86 | 0.0193 |
| 02/09/2025 | KFDIVERS-A | 9.6526 | 9.7492 | 9.6526 | 277,876,326.91 | -0.0257 |
| 01/09/2025 | KFDIVERS-A | 9.6783 | 0.0000 | 0.0000 | 278,617,564.22 | -0.0023 |
| 29/08/2025 | KFDIVERS-A | 9.6806 | 9.7775 | 9.6806 | 278,682,065.11 | -0.0020 |
| 28/08/2025 | KFDIVERS-A | 9.6826 | 9.7795 | 9.6826 | 278,671,205.63 | 0.0090 |
| 27/08/2025 | KFDIVERS-A | 9.6736 | 9.7704 | 9.6736 | 278,413,774.82 | 0.0061 |
| 26/08/2025 | KFDIVERS-A | 9.6675 | 9.7643 | 9.6675 | 279,148,926.38 | -0.0008 |
| 25/08/2025 | KFDIVERS-A | 9.6683 | 9.7651 | 9.6683 | 279,171,362.08 | -0.0128 |
| 22/08/2025 | KFDIVERS-A | 9.6811 | 9.7780 | 9.6811 | 279,540,323.69 | 0.0473 |
| 21/08/2025 | KFDIVERS-A | 9.6338 | 9.7302 | 9.6338 | 278,173,021.42 | -0.0215 |
| 20/08/2025 | KFDIVERS-A | 9.6553 | 9.7520 | 9.6553 | 278,798,299.51 | 0.0001 |
| 19/08/2025 | KFDIVERS-A | 9.6552 | 9.7519 | 9.6552 | 278,795,322.78 | 0.0074 |
| 18/08/2025 | KFDIVERS-A | 9.6478 | 9.7444 | 9.6478 | 278,583,970.14 | -0.0078 |
| 15/08/2025 | KFDIVERS-A | 9.6556 | 9.7523 | 9.6556 | 278,812,870.65 | -0.0079 |
| 14/08/2025 | KFDIVERS-A | 9.6635 | 9.7602 | 9.6635 | 279,021,534.31 | -0.0149 |
| 13/08/2025 | KFDIVERS-A | 9.6784 | 9.7753 | 9.6784 | 278,964,300.77 | 0.0375 |
| 08/08/2025 | KFDIVERS-A | 9.6409 | 9.7374 | 9.6409 | 277,885,281.49 | 0.0003 |
| 07/08/2025 | KFDIVERS-A | 9.6406 | 9.7371 | 9.6406 | 277,874,712.75 | -0.0044 |
| 06/08/2025 | KFDIVERS-A | 9.6450 | 9.7416 | 9.6450 | 278,003,434.82 | -0.0004 |
| 05/08/2025 | KFDIVERS-A | 9.6454 | 9.7420 | 9.6454 | 278,014,849.91 | 0.0033 |
| 04/08/2025 | KFDIVERS-A | 9.6421 | 9.7386 | 9.6421 | 277,920,102.76 | 0.0137 |
| 01/08/2025 | KFDIVERS-A | 9.6284 | 9.7248 | 9.6284 | 277,506,630.91 | 0.0282 |
| 31/07/2025 | KFDIVERS-A | 9.6002 | 9.6963 | 9.6002 | 276,822,938.76 | 0.0095 |
| 30/07/2025 | KFDIVERS-A | 9.5907 | 9.6867 | 9.5907 | 276,548,131.85 | -0.0141 |
| 29/07/2025 | KFDIVERS-A | 9.6048 | 9.7009 | 9.6048 | 276,968,218.54 | 0.0266 |
| 25/07/2025 | KFDIVERS-A | 9.5782 | 9.6741 | 9.5782 | 276,197,577.57 | 0.0161 |
| 24/07/2025 | KFDIVERS-A | 9.5621 | 9.6578 | 9.5621 | 275,692,879.63 | -0.0085 |
| 23/07/2025 | KFDIVERS-A | 9.5706 | 9.6664 | 9.5706 | 274,916,598.51 | -0.0042 |
| 22/07/2025 | KFDIVERS-A | 9.5748 | 9.6706 | 9.5748 | 275,209,969.46 | 0.0106 |
| 21/07/2025 | KFDIVERS-A | 9.5642 | 9.6599 | 9.5642 | 274,907,899.98 | 0.0251 |
| 18/07/2025 | KFDIVERS-A | 9.5391 | 9.6346 | 9.5391 | 274,194,669.11 | 0.0109 |
| 17/07/2025 | KFDIVERS-A | 9.5282 | 9.6236 | 9.5282 | 273,880,381.65 | 0.0049 |
| 16/07/2025 | KFDIVERS-A | 9.5233 | 9.6186 | 9.5233 | 273,741,586.90 | 0.0054 |
| 15/07/2025 | KFDIVERS-A | 9.5179 | 9.6132 | 9.5179 | 273,590,023.09 | -0.0150 |
| 14/07/2025 | KFDIVERS-A | 9.5329 | 9.6283 | 9.5329 | 273,926,138.29 | -0.0105 |
| 11/07/2025 | KFDIVERS-A | 9.5434 | 9.6389 | 9.5434 | 274,228,695.94 | -0.0242 |
| 09/07/2025 | KFDIVERS-A | 9.5676 | 9.6634 | 9.5676 | 274,923,607.22 | 0.0284 |
| 08/07/2025 | KFDIVERS-A | 9.5392 | 9.6347 | 9.5392 | 274,109,652.40 | -0.0238 |
| 07/07/2025 | KFDIVERS-A | 9.5630 | 9.6587 | 9.5630 | 274,925,156.57 | -0.0176 |
| 04/07/2025 | KFDIVERS-A | 9.5806 | 0.0000 | 0.0000 | 275,431,919.21 | 0.0026 |
| 03/07/2025 | KFDIVERS-A | 9.5780 | 9.6739 | 9.5780 | 275,357,571.86 | 0.0043 |
| 02/07/2025 | KFDIVERS-A | 9.5737 | 9.6695 | 9.5737 | 275,276,624.03 | -0.0086 |
| 01/07/2025 | KFDIVERS-A | 9.5823 | 9.6782 | 9.5823 | 275,413,554.23 | 0.0033 |
| 30/06/2025 | KFDIVERS-A | 9.5790 | 9.6749 | 9.5790 | 275,320,582.67 | 0.0234 |
| 27/06/2025 | KFDIVERS-A | 9.5556 | 9.6513 | 9.5556 | 274,644,267.22 | -0.0027 |
| 26/06/2025 | KFDIVERS-A | 9.5583 | 9.6540 | 9.5583 | 274,720,645.99 | 0.0217 |
| 25/06/2025 | KFDIVERS-A | 9.5366 | 9.6321 | 9.5366 | 274,103,423.61 | -0.0026 |
| 24/06/2025 | KFDIVERS-A | 9.5392 | 9.6347 | 9.5392 | 276,582,335.71 | 0.0244 |
| 23/06/2025 | KFDIVERS-A | 9.5148 | 9.6100 | 9.5148 | 275,966,346.32 | 0.0223 |
| 20/06/2025 | KFDIVERS-A | 9.4925 | 9.5875 | 9.4925 | 275,322,206.76 | 0.0001 |
| 19/06/2025 | KFDIVERS-A | 9.4924 | 0.0000 | 0.0000 | 275,317,072.49 | 0.0020 |
| 18/06/2025 | KFDIVERS-A | 9.4904 | 9.5854 | 9.4904 | 275,349,002.41 | 0.0064 |
| 17/06/2025 | KFDIVERS-A | 9.4840 | 9.5789 | 9.4840 | 275,163,049.63 | 0.0073 |
| 16/06/2025 | KFDIVERS-A | 9.4767 | 9.5716 | 9.4767 | 274,961,361.23 | -0.0010 |
| 13/06/2025 | KFDIVERS-A | 9.4777 | 9.5726 | 9.4777 | 274,987,158.94 | -0.0284 |
| 12/06/2025 | KFDIVERS-A | 9.5061 | 9.6013 | 9.5061 | 275,811,854.78 | 0.0160 |
| 11/06/2025 | KFDIVERS-A | 9.4901 | 9.5851 | 9.4901 | 275,348,437.76 | 0.0181 |
| 10/06/2025 | KFDIVERS-A | 9.4720 | 9.5668 | 9.4720 | 274,913,950.95 | 0.0192 |
| 09/06/2025 | KFDIVERS-A | 9.4528 | 9.5474 | 9.4528 | 274,939,424.83 | 0.0056 |
| 06/06/2025 | KFDIVERS-A | 9.4472 | 9.5418 | 9.4472 | 274,778,173.41 | -0.0201 |
| 05/06/2025 | KFDIVERS-A | 9.4673 | 9.5621 | 9.4673 | 275,361,326.52 | -0.0182 |
| 04/06/2025 | KFDIVERS-A | 9.4855 | 9.5805 | 9.4855 | 275,898,069.58 | 0.0418 |
| 30/05/2025 | KFDIVERS-A | 9.4437 | 9.5382 | 9.4437 | 274,814,350.38 | 0.0064 |
| 29/05/2025 | KFDIVERS-A | 9.4373 | 9.5318 | 9.4373 | 274,630,185.15 | 0.0261 |
| 28/05/2025 | KFDIVERS-A | 9.4112 | 9.5054 | 9.4112 | 273,871,518.56 | -0.0159 |
| 27/05/2025 | KFDIVERS-A | 9.4271 | 9.5215 | 9.4271 | 274,800,511.77 | 0.0411 |
| 26/05/2025 | KFDIVERS-A | 9.3860 | 0.0000 | 0.0000 | 273,601,832.06 | -0.0019 |
| 23/05/2025 | KFDIVERS-A | 9.3879 | 9.4819 | 9.3879 | 273,654,647.88 | 0.0027 |
| 22/05/2025 | KFDIVERS-A | 9.3852 | 9.4792 | 9.3852 | 273,579,097.98 | 0.0043 |
| 21/05/2025 | KFDIVERS-A | 9.3809 | 9.4748 | 9.3809 | 273,454,915.88 | -0.0474 |
| 20/05/2025 | KFDIVERS-A | 9.4283 | 9.5227 | 9.4283 | 274,835,768.37 | -0.0006 |
| 19/05/2025 | KFDIVERS-A | 9.4289 | 9.5233 | 9.4289 | 274,854,858.69 | -0.0052 |
| 16/05/2025 | KFDIVERS-A | 9.4341 | 9.5285 | 9.4341 | 275,007,368.59 | 0.0114 |
| 15/05/2025 | KFDIVERS-A | 9.4227 | 9.5170 | 9.4227 | 274,674,143.12 | 0.0271 |
| 14/05/2025 | KFDIVERS-A | 9.3956 | 9.4897 | 9.3956 | 276,861,805.47 | -0.0213 |
| 13/05/2025 | KFDIVERS-A | 9.4169 | 9.5112 | 9.4169 | 277,488,850.42 | 0.0356 |
| 09/05/2025 | KFDIVERS-A | 9.3813 | 9.4752 | 9.3813 | 277,326,660.82 | 0.0081 |
| 08/05/2025 | KFDIVERS-A | 9.3732 | 9.4670 | 9.3732 | 277,087,204.62 | -0.0191 |
| 07/05/2025 | KFDIVERS-A | 9.3923 | 9.4863 | 9.3923 | 279,392,650.84 | 0.0319 |
| 06/05/2025 | KFDIVERS-A | 9.3604 | 9.4541 | 9.3604 | 278,442,620.82 | -0.0113 |
| 02/05/2025 | KFDIVERS-A | 9.3717 | 9.4655 | 9.3717 | 278,823,172.20 | -0.0390 |
| 30/04/2025 | KFDIVERS-A | 9.4107 | 9.5049 | 9.4107 | 280,925,359.29 | -0.0156 |
| 29/04/2025 | KFDIVERS-A | 9.4263 | 9.5207 | 9.4263 | 281,818,507.43 | -0.0463 |
| 28/04/2025 | KFDIVERS-A | 9.4726 | 9.5674 | 9.4726 | 283,290,502.08 | 0.0161 |
| 25/04/2025 | KFDIVERS-A | 9.4565 | 9.5512 | 9.4565 | 282,833,709.09 | 0.0807 |
| 24/04/2025 | KFDIVERS-A | 9.3758 | 9.4697 | 9.3758 | 280,420,307.07 | 0.0400 |
| 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 |