| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 21/05/2026 | KFDIVERS-C | 9.7866 | 9.7867 | 9.7866 | 24,119.07 | 0.0120 |
| 20/05/2026 | KFDIVERS-C | 9.7746 | 9.7747 | 9.7746 | 24,089.33 | 0.0498 |
| 19/05/2026 | KFDIVERS-C | 9.7248 | 9.7249 | 9.7248 | 23,966.69 | -0.0374 |
| 18/05/2026 | KFDIVERS-C | 9.7622 | 9.7623 | 9.7622 | 24,058.77 | -0.0078 |
| 15/05/2026 | KFDIVERS-C | 9.7700 | 9.7701 | 9.7700 | 24,078.14 | -0.0661 |
| 14/05/2026 | KFDIVERS-C | 9.8361 | 9.8362 | 9.8361 | 24,240.86 | 0.0049 |
| 13/05/2026 | KFDIVERS-C | 9.8312 | 9.8313 | 9.8312 | 24,228.81 | -0.0008 |
| 12/05/2026 | KFDIVERS-C | 9.8320 | 9.8321 | 9.8320 | 24,230.95 | -0.0371 |
| 11/05/2026 | KFDIVERS-C | 9.8691 | 9.8692 | 9.8691 | 24,322.35 | -0.0220 |
| 08/05/2026 | KFDIVERS-C | 9.8911 | 9.8912 | 9.8911 | 24,376.51 | 0.0138 |
| 07/05/2026 | KFDIVERS-C | 9.8773 | 9.8774 | 9.8773 | 24,342.41 | -0.0170 |
| 06/05/2026 | KFDIVERS-C | 9.8943 | 9.8944 | 9.8943 | 24,384.38 | 0.0543 |
| 05/05/2026 | KFDIVERS-C | 9.8400 | 9.8401 | 9.8400 | 24,250.50 | 0.0114 |
| 30/04/2026 | KFDIVERS-C | 9.8286 | 9.8287 | 9.8286 | 24,222.52 | 0.0144 |
| 29/04/2026 | KFDIVERS-C | 9.8142 | 9.8143 | 9.8142 | 24,187.12 | -0.0301 |
| 28/04/2026 | KFDIVERS-C | 9.8443 | 9.8444 | 9.8443 | 24,261.25 | -0.0156 |
| 27/04/2026 | KFDIVERS-C | 9.8599 | 9.8600 | 9.8599 | 24,299.67 | -0.0162 |
| 24/04/2026 | KFDIVERS-C | 9.8761 | 9.8762 | 9.8761 | 24,339.54 | 0.0067 |
| 23/04/2026 | KFDIVERS-C | 9.8694 | 9.8695 | 9.8694 | 24,323.11 | -0.0148 |
| 22/04/2026 | KFDIVERS-C | 9.8842 | 9.8843 | 9.8842 | 24,359.46 | -0.0002 |
| 21/04/2026 | KFDIVERS-C | 9.8844 | 9.8845 | 9.8844 | 24,359.96 | -0.0219 |
| 20/04/2026 | KFDIVERS-C | 9.9063 | 9.9064 | 9.9063 | 24,414.04 | -0.0154 |
| 17/04/2026 | KFDIVERS-C | 9.9217 | 9.9218 | 9.9217 | 24,451.86 | 0.0536 |
| 16/04/2026 | KFDIVERS-C | 9.8681 | 9.8682 | 9.8681 | 24,319.85 | 0.0375 |
| 10/04/2026 | KFDIVERS-C | 9.8306 | 9.8307 | 9.8306 | 24,227.53 | 0.0009 |
| 09/04/2026 | KFDIVERS-C | 9.8297 | 9.8298 | 9.8297 | 24,225.08 | 0.0014 |
| 08/04/2026 | KFDIVERS-C | 9.8283 | 9.8284 | 9.8283 | 24,221.77 | 0.0907 |
| 07/04/2026 | KFDIVERS-C | 9.7376 | 9.7377 | 9.7376 | 23,998.31 | -0.0017 |
| 03/04/2026 | KFDIVERS-C | 9.7393 | 0.0000 | 0.0000 | 24,002.48 | -0.0006 |
| 02/04/2026 | KFDIVERS-C | 9.7399 | 9.7400 | 9.7399 | 24,004.01 | 0.0054 |
| 01/04/2026 | KFDIVERS-C | 9.7345 | 9.7346 | 9.7345 | 23,990.66 | 0.0394 |
| 31/03/2026 | KFDIVERS-C | 9.6951 | 9.6952 | 9.6951 | 23,893.55 | 0.0410 |
| 30/03/2026 | KFDIVERS-C | 9.6541 | 9.6542 | 9.6541 | 23,792.33 | 0.0181 |
| 27/03/2026 | KFDIVERS-C | 9.6360 | 9.6361 | 9.6360 | 23,747.86 | -0.0311 |
| 26/03/2026 | KFDIVERS-C | 9.6671 | 9.6672 | 9.6671 | 23,824.37 | -0.0689 |
| 25/03/2026 | KFDIVERS-C | 9.7360 | 9.7361 | 9.7360 | 23,994.29 | 0.0498 |
| 24/03/2026 | KFDIVERS-C | 9.6862 | 9.6863 | 9.6862 | 23,871.47 | -0.0207 |
| 23/03/2026 | KFDIVERS-C | 9.7069 | 9.7070 | 9.7069 | 23,922.60 | 0.0344 |
| 20/03/2026 | KFDIVERS-C | 9.6725 | 9.6726 | 9.6725 | 23,837.69 | -0.0723 |
| 19/03/2026 | KFDIVERS-C | 9.7448 | 9.7449 | 9.7448 | 24,016.01 | 0.0101 |
| 18/03/2026 | KFDIVERS-C | 9.7347 | 9.7348 | 9.7347 | 23,990.97 | -0.0583 |
| 17/03/2026 | KFDIVERS-C | 9.7930 | 9.7931 | 9.7930 | 24,134.85 | 0.0218 |
| 16/03/2026 | KFDIVERS-C | 9.7712 | 9.7713 | 9.7712 | 24,080.97 | 0.0267 |
| 13/03/2026 | KFDIVERS-C | 9.7445 | 9.7446 | 9.7445 | 24,015.18 | -0.0295 |
| 12/03/2026 | KFDIVERS-C | 9.7740 | 9.7741 | 9.7740 | 24,087.85 | -0.0591 |
| 11/03/2026 | KFDIVERS-C | 9.8331 | 9.8332 | 9.8331 | 24,233.55 | -0.0454 |
| 10/03/2026 | KFDIVERS-C | 9.8785 | 9.8786 | 9.8785 | 24,345.52 | 0.0264 |
| 09/03/2026 | KFDIVERS-C | 9.8521 | 9.8522 | 9.8521 | 24,280.52 | -0.0022 |
| 06/03/2026 | KFDIVERS-C | 9.8543 | 9.8544 | 9.8543 | 24,285.77 | -0.0432 |
| 05/03/2026 | KFDIVERS-C | 9.8975 | 9.8976 | 9.8975 | 24,392.26 | -0.0305 |
| 04/03/2026 | KFDIVERS-C | 9.9280 | 9.9281 | 9.9280 | 24,467.55 | -0.0141 |
| 02/03/2026 | KFDIVERS-C | 9.9421 | 9.9422 | 9.9421 | 24,502.19 | -0.0358 |
| 27/02/2026 | KFDIVERS-C | 9.9779 | 9.9780 | 9.9779 | 24,590.35 | -0.0085 |
| 26/02/2026 | KFDIVERS-C | 9.9864 | 9.9865 | 9.9864 | 24,611.30 | 0.0045 |
| 25/02/2026 | KFDIVERS-C | 9.9819 | 9.9820 | 9.9819 | 24,600.26 | 0.0019 |
| 24/02/2026 | KFDIVERS-C | 9.9800 | 9.9801 | 9.9800 | 24,595.58 | -0.0081 |
| 23/02/2026 | KFDIVERS-C | 9.9881 | 9.9882 | 9.9881 | 24,615.64 | 0.0052 |
| 20/02/2026 | KFDIVERS-C | 9.9829 | 9.9830 | 9.9829 | 24,602.74 | 0.0058 |
| 19/02/2026 | KFDIVERS-C | 9.9771 | 9.9772 | 9.9771 | 24,588.35 | -0.0077 |
| 18/02/2026 | KFDIVERS-C | 9.9848 | 9.9849 | 9.9848 | 24,607.56 | -0.0009 |
| 17/02/2026 | KFDIVERS-C | 9.9857 | 9.9858 | 9.9857 | 24,609.56 | 0.0001 |
| 16/02/2026 | KFDIVERS-C | 9.9856 | 0.0000 | 0.0000 | 24,609.48 | -0.0014 |
| 13/02/2026 | KFDIVERS-C | 9.9870 | 9.9871 | 9.9870 | 24,612.89 | 0.0204 |
| 12/02/2026 | KFDIVERS-C | 9.9666 | 9.9667 | 9.9666 | 24,562.54 | 0.0182 |
| 11/02/2026 | KFDIVERS-C | 9.9484 | 9.9485 | 9.9484 | 24,517.85 | -0.0084 |
| 10/02/2026 | KFDIVERS-C | 9.9568 | 9.9569 | 9.9568 | 24,538.49 | 0.0182 |
| 09/02/2026 | KFDIVERS-C | 9.9386 | 9.9387 | 9.9386 | 24,493.57 | 0.0033 |
| 06/02/2026 | KFDIVERS-C | 9.9353 | 9.9354 | 9.9353 | 24,485.56 | 0.0124 |
| 05/02/2026 | KFDIVERS-C | 9.9229 | 9.9230 | 9.9229 | 24,454.91 | 0.0130 |
| 04/02/2026 | KFDIVERS-C | 9.9099 | 9.9100 | 9.9099 | 24,422.95 | 0.0002 |
| 03/02/2026 | KFDIVERS-C | 9.9097 | 9.9098 | 9.9097 | 24,422.38 | -0.0001 |
| 02/02/2026 | KFDIVERS-C | 9.9098 | 9.9099 | 9.9098 | 24,422.72 | -0.0019 |
| 30/01/2026 | KFDIVERS-C | 9.9117 | 9.9118 | 9.9117 | 24,427.40 | -0.0005 |
| 29/01/2026 | KFDIVERS-C | 9.9122 | 9.9123 | 9.9122 | 24,428.57 | -0.0083 |
| 28/01/2026 | KFDIVERS-C | 9.9205 | 9.9206 | 9.9205 | 24,449.08 | -0.0016 |
| 27/01/2026 | KFDIVERS-C | 9.9221 | 9.9222 | 9.9221 | 24,453.00 | -0.0015 |
| 26/01/2026 | KFDIVERS-C | 9.9236 | 9.9237 | 9.9236 | 24,456.55 | 0.0114 |
| 23/01/2026 | KFDIVERS-C | 9.9122 | 9.9123 | 9.9122 | 24,428.45 | 0.0053 |
| 22/01/2026 | KFDIVERS-C | 9.9069 | 9.9070 | 9.9069 | 24,415.55 | 0.0133 |
| 21/01/2026 | KFDIVERS-C | 9.8936 | 9.8937 | 9.8936 | 24,382.68 | 0.0264 |
| 20/01/2026 | KFDIVERS-C | 9.8672 | 9.8673 | 9.8672 | 24,317.57 | -0.0435 |
| 19/01/2026 | KFDIVERS-C | 9.9107 | 0.0000 | 0.0000 | 24,424.94 | -0.0021 |
| 16/01/2026 | KFDIVERS-C | 9.9128 | 9.9129 | 9.9128 | 24,429.90 | -0.0091 |
| 15/01/2026 | KFDIVERS-C | 9.9219 | 9.9220 | 9.9219 | 24,452.37 | 0.0043 |
| 14/01/2026 | KFDIVERS-C | 9.9176 | 9.9177 | 9.9176 | 24,441.95 | 0.0051 |
| 13/01/2026 | KFDIVERS-C | 9.9125 | 9.9126 | 9.9125 | 24,429.33 | 0.0100 |
| 12/01/2026 | KFDIVERS-C | 9.9025 | 9.9026 | 9.9025 | 24,404.70 | -0.0109 |
| 09/01/2026 | KFDIVERS-C | 9.9134 | 9.9135 | 9.9134 | 24,431.59 | 0.0198 |
| 08/01/2026 | KFDIVERS-C | 9.8936 | 9.8937 | 9.8936 | 24,382.68 | -0.0123 |
| 07/01/2026 | KFDIVERS-C | 9.9059 | 9.9060 | 9.9059 | 24,413.02 | 0.0065 |
| 06/01/2026 | KFDIVERS-C | 9.8994 | 9.8995 | 9.8994 | 24,396.93 | -0.0034 |
| 05/01/2026 | KFDIVERS-C | 9.9028 | 9.9029 | 9.9028 | 24,405.30 | 0.0143 |
| 30/12/2025 | KFDIVERS-C | 9.8885 | 9.8886 | 9.8885 | 24,370.13 | 0.0033 |
| 29/12/2025 | KFDIVERS-C | 9.8852 | 9.8853 | 9.8852 | 24,361.96 | 0.0098 |
| 26/12/2025 | KFDIVERS-C | 9.8754 | 0.0000 | 0.0000 | 24,337.87 | -0.0021 |
| 25/12/2025 | KFDIVERS-C | 9.8775 | 0.0000 | 0.0000 | 24,342.99 | -0.0006 |
| 24/12/2025 | KFDIVERS-C | 9.8781 | 9.8782 | 9.8781 | 24,344.46 | 0.0173 |
| 23/12/2025 | KFDIVERS-C | 9.8608 | 9.8609 | 9.8608 | 24,301.89 | 0.0054 |
| 22/12/2025 | KFDIVERS-C | 9.8554 | 9.8555 | 9.8554 | 24,288.48 | -0.0069 |
| 19/12/2025 | KFDIVERS-C | 9.8623 | 9.8624 | 9.8623 | 24,305.55 | -0.0010 |
| 18/12/2025 | KFDIVERS-C | 9.8633 | 9.8634 | 9.8633 | 24,308.07 | 0.0116 |
| 17/12/2025 | KFDIVERS-C | 9.8517 | 9.8518 | 9.8517 | 24,279.42 | -0.0003 |
| 16/12/2025 | KFDIVERS-C | 9.8520 | 9.8521 | 9.8520 | 24,280.13 | 0.0070 |
| 15/12/2025 | KFDIVERS-C | 9.8450 | 9.8451 | 9.8450 | 24,262.97 | 0.0032 |
| 12/12/2025 | KFDIVERS-C | 9.8418 | 9.8419 | 9.8418 | 24,255.03 | -0.0101 |
| 11/12/2025 | KFDIVERS-C | 9.8519 | 9.8520 | 9.8519 | 24,279.82 | 0.0311 |
| 09/12/2025 | KFDIVERS-C | 9.8208 | 9.8209 | 9.8208 | 24,203.20 | -0.0164 |
| 08/12/2025 | KFDIVERS-C | 9.8372 | 9.8373 | 9.8372 | 24,243.72 | -0.0340 |
| 04/12/2025 | KFDIVERS-C | 9.8712 | 9.8713 | 9.8712 | 24,327.38 | -0.0137 |
| 03/12/2025 | KFDIVERS-C | 9.8849 | 9.8850 | 9.8849 | 24,361.14 | 0.0174 |
| 02/12/2025 | KFDIVERS-C | 9.8675 | 9.8676 | 9.8675 | 24,318.32 | 0.0064 |
| 01/12/2025 | KFDIVERS-C | 9.8611 | 9.8612 | 9.8611 | 24,302.51 | -0.0273 |
| 28/11/2025 | KFDIVERS-C | 9.8884 | 9.8885 | 9.8884 | 24,369.99 | 0.0073 |
| 27/11/2025 | KFDIVERS-C | 9.8811 | 0.0000 | 0.0000 | 24,351.79 | -0.0020 |
| 26/11/2025 | KFDIVERS-C | 9.8831 | 9.8832 | 9.8831 | 24,356.84 | 0.0112 |
| 25/11/2025 | KFDIVERS-C | 9.8719 | 9.8720 | 9.8719 | 24,329.09 | 0.0169 |
| 24/11/2025 | KFDIVERS-C | 9.8550 | 9.8551 | 9.8550 | 24,287.56 | 0.0206 |
| 21/11/2025 | KFDIVERS-C | 9.8344 | 9.8345 | 9.8344 | 24,236.88 | 0.0064 |
| 20/11/2025 | KFDIVERS-C | 9.8280 | 9.8281 | 9.8280 | 24,220.98 | 0.0055 |