| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 17/04/2024 | KFDIVERS-A | 9.0248 | 9.1151 | 9.0248 | 316,070,806.08 | -0.0437 |
| 11/04/2024 | KFDIVERS-A | 9.0685 | 9.1593 | 9.0685 | 317,603,014.52 | -0.0264 |
| 10/04/2024 | KFDIVERS-A | 9.0949 | 9.1859 | 9.0949 | 318,533,876.60 | -0.0757 |
| 09/04/2024 | KFDIVERS-A | 9.1706 | 9.2624 | 9.1706 | 321,186,107.77 | 0.0228 |
| 05/04/2024 | KFDIVERS-A | 9.1478 | 9.2394 | 9.1478 | 320,388,140.09 | -0.0218 |
| 04/04/2024 | KFDIVERS-A | 9.1696 | 9.2614 | 9.1696 | 321,150,401.91 | 0.0192 |
| 03/04/2024 | KFDIVERS-A | 9.1504 | 9.2420 | 9.1504 | 320,481,865.39 | 0.0071 |
| 02/04/2024 | KFDIVERS-A | 9.1433 | 9.2348 | 9.1433 | 320,234,052.27 | -0.0118 |
| 01/04/2024 | KFDIVERS-A | 9.1551 | 9.2468 | 9.1551 | 320,643,141.25 | -0.0371 |
| 29/03/2024 | KFDIVERS-A | 9.1922 | 0.0000 | 0.0000 | 321,940,013.71 | -0.0029 |
| 28/03/2024 | KFDIVERS-A | 9.1951 | 9.2872 | 9.1951 | 322,026,413.59 | -0.0023 |
| 27/03/2024 | KFDIVERS-A | 9.1974 | 9.2895 | 9.1974 | 321,117,410.21 | 0.0230 |
| 26/03/2024 | KFDIVERS-A | 9.1744 | 9.2662 | 9.1744 | 320,315,092.74 | -0.0029 |
| 25/03/2024 | KFDIVERS-A | 9.1773 | 9.2692 | 9.1773 | 320,415,648.27 | -0.0069 |
| 22/03/2024 | KFDIVERS-A | 9.1842 | 9.2761 | 9.1842 | 320,657,942.83 | 0.0233 |
| 21/03/2024 | KFDIVERS-A | 9.1609 | 9.2526 | 9.1609 | 320,862,205.41 | 0.0247 |
| 20/03/2024 | KFDIVERS-A | 9.1362 | 9.2277 | 9.1362 | 324,532,318.60 | 0.0062 |
| 19/03/2024 | KFDIVERS-A | 9.1300 | 9.2214 | 9.1300 | 324,315,114.00 | 0.0198 |
| 18/03/2024 | KFDIVERS-A | 9.1102 | 9.2014 | 9.1102 | 323,619,942.52 | 0.0009 |
| 15/03/2024 | KFDIVERS-A | 9.1093 | 9.2005 | 9.1093 | 323,588,828.25 | -0.0117 |
| 14/03/2024 | KFDIVERS-A | 9.1210 | 9.2123 | 9.1210 | 330,096,987.54 | -0.0437 |
| 13/03/2024 | KFDIVERS-A | 9.1647 | 9.2564 | 9.1647 | 331,688,023.61 | 0.0012 |
| 12/03/2024 | KFDIVERS-A | 9.1635 | 9.2552 | 9.1635 | 332,533,424.06 | -0.0130 |
| 11/03/2024 | KFDIVERS-A | 9.1765 | 9.2684 | 9.1765 | 328,596,620.19 | -0.0089 |
| 08/03/2024 | KFDIVERS-A | 9.1854 | 9.2774 | 9.1854 | 329,001,888.37 | 0.0181 |
| 07/03/2024 | KFDIVERS-A | 9.1673 | 9.2591 | 9.1673 | 328,351,556.61 | 0.0097 |
| 06/03/2024 | KFDIVERS-A | 9.1576 | 9.2493 | 9.1576 | 328,003,908.96 | 0.0181 |
| 05/03/2024 | KFDIVERS-A | 9.1395 | 9.2310 | 9.1395 | 327,357,543.65 | 0.0205 |
| 04/03/2024 | KFDIVERS-A | 9.1190 | 9.2103 | 9.1190 | 326,630,719.10 | -0.0026 |
| 01/03/2024 | KFDIVERS-A | 9.1216 | 9.2129 | 9.1216 | 328,641,307.99 | 0.0340 |
| 29/02/2024 | KFDIVERS-A | 9.0876 | 9.1786 | 9.0876 | 327,426,016.15 | 0.0104 |
| 28/02/2024 | KFDIVERS-A | 9.0772 | 9.1681 | 9.0772 | 327,179,291.45 | 0.0066 |
| 27/02/2024 | KFDIVERS-A | 9.0706 | 9.1614 | 9.0706 | 327,202,517.00 | -0.0169 |
| 23/02/2024 | KFDIVERS-A | 9.0875 | 9.1785 | 9.0875 | 327,817,838.88 | 0.0298 |
| 22/02/2024 | KFDIVERS-A | 9.0577 | 9.1484 | 9.0577 | 326,744,414.99 | 0.0162 |
| 21/02/2024 | KFDIVERS-A | 9.0415 | 9.1320 | 9.0415 | 326,157,550.40 | -0.0100 |
| 20/02/2024 | KFDIVERS-A | 9.0515 | 9.1421 | 9.0515 | 326,519,891.31 | 0.0070 |
| 19/02/2024 | KFDIVERS-A | 9.0445 | 0.0000 | 0.0000 | 326,266,130.15 | -0.0012 |
| 16/02/2024 | KFDIVERS-A | 9.0457 | 9.1363 | 9.0457 | 326,309,617.04 | -0.0155 |
| 15/02/2024 | KFDIVERS-A | 9.0612 | 9.1519 | 9.0612 | 326,869,106.08 | 0.0257 |
| 14/02/2024 | KFDIVERS-A | 9.0355 | 9.1260 | 9.0355 | 330,942,431.35 | 0.0290 |
| 13/02/2024 | KFDIVERS-A | 9.0065 | 9.0967 | 9.0065 | 330,374,057.10 | -0.0564 |
| 12/02/2024 | KFDIVERS-A | 9.0629 | 9.1536 | 9.0629 | 332,444,673.06 | -0.0022 |
| 09/02/2024 | KFDIVERS-A | 9.0651 | 9.1559 | 9.0651 | 332,526,025.53 | 0.0063 |
| 08/02/2024 | KFDIVERS-A | 9.0588 | 9.1495 | 9.0588 | 332,308,140.90 | -0.0146 |
| 07/02/2024 | KFDIVERS-A | 9.0734 | 9.1642 | 9.0734 | 332,549,221.66 | -0.0021 |
| 06/02/2024 | KFDIVERS-A | 9.0755 | 9.1664 | 9.0755 | 331,740,283.73 | 0.0256 |
| 05/02/2024 | KFDIVERS-A | 9.0499 | 9.1405 | 9.0499 | 330,804,231.59 | -0.0480 |
| 02/02/2024 | KFDIVERS-A | 9.0979 | 9.1890 | 9.0979 | 331,079,011.08 | -0.0463 |
| 01/02/2024 | KFDIVERS-A | 9.1442 | 9.2357 | 9.1442 | 337,290,046.56 | 0.0265 |
| 31/01/2024 | KFDIVERS-A | 9.1177 | 9.2090 | 9.1177 | 336,214,349.61 | 0.0209 |
| 30/01/2024 | KFDIVERS-A | 9.0968 | 9.1879 | 9.0968 | 335,302,874.37 | 0.0032 |
| 29/01/2024 | KFDIVERS-A | 9.0936 | 9.1846 | 9.0936 | 335,178,224.80 | 0.0182 |
| 26/01/2024 | KFDIVERS-A | 9.0754 | 9.1663 | 9.0754 | 334,510,236.99 | 0.0041 |
| 25/01/2024 | KFDIVERS-A | 9.0713 | 9.1621 | 9.0713 | 334,357,773.02 | 0.0254 |
| 24/01/2024 | KFDIVERS-A | 9.0459 | 9.1365 | 9.0459 | 333,432,719.53 | -0.0001 |
| 23/01/2024 | KFDIVERS-A | 9.0460 | 9.1366 | 9.0460 | 333,436,231.20 | -0.0151 |
| 22/01/2024 | KFDIVERS-A | 9.0611 | 9.1518 | 9.0611 | 334,454,900.85 | 0.0132 |
| 19/01/2024 | KFDIVERS-A | 9.0479 | 9.1385 | 9.0479 | 333,994,667.83 | 0.0116 |
| 18/01/2024 | KFDIVERS-A | 9.0363 | 9.1268 | 9.0363 | 332,493,462.84 | -0.0090 |
| 17/01/2024 | KFDIVERS-A | 9.0453 | 9.1359 | 9.0453 | 332,822,848.49 | -0.0306 |
| 16/01/2024 | KFDIVERS-A | 9.0759 | 9.1668 | 9.0759 | 333,358,102.18 | -0.0351 |
| 15/01/2024 | KFDIVERS-A | 9.1110 | 0.0000 | 0.0000 | 334,646,492.30 | -0.0030 |
| 12/01/2024 | KFDIVERS-A | 9.1140 | 9.2052 | 9.1140 | 335,753,891.96 | 0.0285 |
| 11/01/2024 | KFDIVERS-A | 9.0855 | 9.1765 | 9.0855 | 334,714,135.28 | 0.0290 |
| 10/01/2024 | KFDIVERS-A | 9.0565 | 9.1472 | 9.0565 | 333,655,606.92 | 0.0192 |
| 09/01/2024 | KFDIVERS-A | 9.0373 | 9.1278 | 9.0373 | 332,948,886.62 | -0.0029 |
| 08/01/2024 | KFDIVERS-A | 9.0402 | 9.1307 | 9.0402 | 333,059,539.23 | 0.0169 |
| 05/01/2024 | KFDIVERS-A | 9.0233 | 9.1136 | 9.0233 | 332,358,051.99 | -0.0120 |
| 04/01/2024 | KFDIVERS-A | 9.0353 | 9.1258 | 9.0353 | 336,925,273.69 | -0.0249 |
| 03/01/2024 | KFDIVERS-A | 9.0602 | 9.1509 | 9.0602 | 337,852,162.45 | -0.0260 |
| 02/01/2024 | KFDIVERS-A | 9.0862 | 9.1772 | 9.0862 | 338,785,715.53 | -0.0407 |
| 28/12/2023 | KFDIVERS-A | 9.1269 | 9.2183 | 9.1269 | 340,385,121.11 | -0.0111 |
| 27/12/2023 | KFDIVERS-A | 9.1380 | 9.2295 | 9.1380 | 340,780,736.89 | 0.0311 |
| 26/12/2023 | KFDIVERS-A | 9.1069 | 0.0000 | 0.0000 | 339,624,190.79 | -0.0006 |
| 25/12/2023 | KFDIVERS-A | 9.1075 | 0.0000 | 0.0000 | 339,644,192.43 | -0.0014 |
| 22/12/2023 | KFDIVERS-A | 9.1089 | 9.2001 | 9.1089 | 339,695,542.48 | -0.0052 |
| 21/12/2023 | KFDIVERS-A | 9.1141 | 9.2053 | 9.1141 | 339,881,067.57 | 0.0087 |
| 20/12/2023 | KFDIVERS-A | 9.1054 | 9.1966 | 9.1054 | 339,554,964.35 | 0.0163 |
| 19/12/2023 | KFDIVERS-A | 9.0891 | 9.1801 | 9.0891 | 338,938,967.40 | 0.0119 |
| 18/12/2023 | KFDIVERS-A | 9.0772 | 9.1681 | 9.0772 | 337,999,923.16 | -0.0057 |
| 15/12/2023 | KFDIVERS-A | 9.0829 | 9.1738 | 9.0829 | 338,213,806.26 | 0.0014 |
| 14/12/2023 | KFDIVERS-A | 9.0815 | 9.1724 | 9.0815 | 338,172,199.83 | 0.0803 |
| 13/12/2023 | KFDIVERS-A | 9.0012 | 9.0913 | 9.0012 | 335,229,537.08 | 0.0824 |
| 12/12/2023 | KFDIVERS-A | 8.9188 | 9.0081 | 8.9188 | 332,181,026.83 | 0.0157 |
| 08/12/2023 | KFDIVERS-A | 8.9031 | 8.9922 | 8.9031 | 331,572,533.08 | -0.0201 |
| 07/12/2023 | KFDIVERS-A | 8.9232 | 9.0125 | 8.9232 | 332,314,784.94 | -0.0092 |
| 06/12/2023 | KFDIVERS-A | 8.9324 | 9.0218 | 8.9324 | 332,651,306.24 | 0.0668 |
| 04/12/2023 | KFDIVERS-A | 8.8656 | 8.9544 | 8.8656 | 330,137,894.64 | -0.0117 |
| 01/12/2023 | KFDIVERS-A | 8.8773 | 8.9662 | 8.8773 | 330,738,540.47 | 0.0521 |
| 30/11/2023 | KFDIVERS-A | 8.8252 | 8.9136 | 8.8252 | 333,875,716.88 | -0.0154 |
| 29/11/2023 | KFDIVERS-A | 8.8406 | 8.9291 | 8.8406 | 334,451,578.81 | 0.0440 |
| 28/11/2023 | KFDIVERS-A | 8.7966 | 8.8847 | 8.7966 | 332,788,149.39 | 0.0156 |
| 27/11/2023 | KFDIVERS-A | 8.7810 | 8.8689 | 8.7810 | 332,194,926.18 | 0.0270 |
| 24/11/2023 | KFDIVERS-A | 8.7540 | 8.8416 | 8.7540 | 331,153,033.27 | -0.0042 |
| 23/11/2023 | KFDIVERS-A | 8.7582 | 0.0000 | 0.0000 | 331,313,010.62 | -0.0021 |
| 22/11/2023 | KFDIVERS-A | 8.7603 | 8.8480 | 8.7603 | 331,400,153.66 | 0.0078 |
| 21/11/2023 | KFDIVERS-A | 8.7525 | 8.8401 | 8.7525 | 331,113,816.12 | 0.0186 |
| 20/11/2023 | KFDIVERS-A | 8.7339 | 8.8213 | 8.7339 | 330,409,832.69 | 0.0125 |
| 17/11/2023 | KFDIVERS-A | 8.7214 | 8.8087 | 8.7214 | 329,949,250.87 | 0.0077 |
| 16/11/2023 | KFDIVERS-A | 8.7137 | 8.8009 | 8.7137 | 329,657,679.72 | 0.0247 |
| 15/11/2023 | KFDIVERS-A | 8.6890 | 8.7760 | 8.6890 | 328,633,909.94 | -0.0342 |
| 14/11/2023 | KFDIVERS-A | 8.7232 | 8.8105 | 8.7232 | 331,657,754.57 | 0.0899 |
| 13/11/2023 | KFDIVERS-A | 8.6333 | 8.7197 | 8.6333 | 328,243,929.73 | 0.0016 |
| 10/11/2023 | KFDIVERS-A | 8.6317 | 8.7181 | 8.6317 | 328,176,205.85 | 0.0121 |
| 09/11/2023 | KFDIVERS-A | 8.6196 | 8.7059 | 8.6196 | 329,033,804.90 | -0.0498 |
| 08/11/2023 | KFDIVERS-A | 8.6694 | 8.7562 | 8.6694 | 330,936,877.85 | 0.0197 |
| 07/11/2023 | KFDIVERS-A | 8.6497 | 8.7363 | 8.6497 | 330,171,525.34 | 0.0217 |
| 06/11/2023 | KFDIVERS-A | 8.6280 | 8.7144 | 8.6280 | 329,395,112.95 | -0.0356 |
| 03/11/2023 | KFDIVERS-A | 8.6636 | 8.7503 | 8.6636 | 330,752,741.09 | 0.0498 |
| 02/11/2023 | KFDIVERS-A | 8.6138 | 8.7000 | 8.6138 | 328,850,173.69 | 0.0618 |
| 01/11/2023 | KFDIVERS-A | 8.5520 | 8.6376 | 8.5520 | 326,488,424.84 | 0.0523 |
| 31/10/2023 | KFDIVERS-A | 8.4997 | 8.5848 | 8.4997 | 324,702,129.32 | 0.0112 |
| 30/10/2023 | KFDIVERS-A | 8.4885 | 8.5735 | 8.4885 | 325,921,970.11 | -0.0036 |
| 27/10/2023 | KFDIVERS-A | 8.4921 | 8.5771 | 8.4921 | 326,019,654.36 | 0.0046 |
| 26/10/2023 | KFDIVERS-A | 8.4875 | 8.5725 | 8.4875 | 325,836,083.95 | 0.0195 |
| 25/10/2023 | KFDIVERS-A | 8.4680 | 8.5528 | 8.4680 | 325,092,101.82 | -0.0370 |
| 24/10/2023 | KFDIVERS-A | 8.5050 | 8.5902 | 8.5050 | 326,511,168.41 | 0.0421 |
| 20/10/2023 | KFDIVERS-A | 8.4629 | 8.5476 | 8.4629 | 324,867,600.59 | 0.0136 |
| 19/10/2023 | KFDIVERS-A | 8.4493 | 8.5339 | 8.4493 | 324,340,087.14 | -0.0281 |
| 18/10/2023 | KFDIVERS-A | 8.4774 | 8.5623 | 8.4774 | 325,418,356.94 | -0.0461 |