| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 23/06/2025 | KFDIVERS-C | 9.5282 | 9.5283 | 9.5282 | 55,641,888.11 | 0.0224 |
| 20/06/2025 | KFDIVERS-C | 9.5058 | 9.5059 | 9.5058 | 54,952,086.29 | 0.0003 |
| 19/06/2025 | KFDIVERS-C | 9.5055 | 0.0000 | 0.0000 | 54,950,578.88 | 0.0021 |
| 18/06/2025 | KFDIVERS-C | 9.5034 | 9.5035 | 9.5034 | 53,942,898.99 | 0.0065 |
| 17/06/2025 | KFDIVERS-C | 9.4969 | 9.4970 | 9.4969 | 53,906,003.14 | 0.0073 |
| 16/06/2025 | KFDIVERS-C | 9.4896 | 9.4897 | 9.4896 | 53,864,066.88 | -0.0007 |
| 13/06/2025 | KFDIVERS-C | 9.4903 | 9.4904 | 9.4903 | 51,382,286.92 | -0.0283 |
| 12/06/2025 | KFDIVERS-C | 9.5186 | 9.5187 | 9.5186 | 51,535,908.73 | 0.0160 |
| 11/06/2025 | KFDIVERS-C | 9.5026 | 9.5027 | 9.5026 | 49,405,877.87 | 0.0182 |
| 10/06/2025 | KFDIVERS-C | 9.4844 | 9.4845 | 9.4844 | 49,311,466.95 | 0.0194 |
| 09/06/2025 | KFDIVERS-C | 9.4650 | 9.4651 | 9.4650 | 49,210,863.18 | 0.0058 |
| 06/06/2025 | KFDIVERS-C | 9.4592 | 9.4593 | 9.4592 | 46,578,218.34 | -0.0200 |
| 05/06/2025 | KFDIVERS-C | 9.4792 | 9.4793 | 9.4792 | 46,676,620.54 | -0.0182 |
| 04/06/2025 | KFDIVERS-C | 9.4974 | 9.4975 | 9.4974 | 46,766,011.27 | 0.0423 |
| 30/05/2025 | KFDIVERS-C | 9.4551 | 9.4552 | 9.4551 | 44,834,511.54 | 0.0065 |
| 29/05/2025 | KFDIVERS-C | 9.4486 | 9.4487 | 9.4486 | 44,803,377.40 | 0.0262 |
| 28/05/2025 | KFDIVERS-C | 9.4224 | 9.4225 | 9.4224 | 43,938,702.64 | -0.0159 |
| 27/05/2025 | KFDIVERS-C | 9.4383 | 9.4384 | 9.4383 | 44,012,779.04 | 0.0413 |
| 26/05/2025 | KFDIVERS-C | 9.3970 | 0.0000 | 0.0000 | 43,820,465.79 | -0.0017 |
| 23/05/2025 | KFDIVERS-C | 9.3987 | 9.3988 | 9.3987 | 43,526,584.32 | 0.0029 |
| 22/05/2025 | KFDIVERS-C | 9.3958 | 9.3959 | 9.3958 | 43,513,487.14 | 0.0043 |
| 21/05/2025 | KFDIVERS-C | 9.3915 | 9.3916 | 9.3915 | 42,866,358.25 | -0.0473 |
| 20/05/2025 | KFDIVERS-C | 9.4388 | 9.4389 | 9.4388 | 43,082,390.68 | -0.0006 |
| 19/05/2025 | KFDIVERS-C | 9.4394 | 9.4395 | 9.4394 | 43,085,003.93 | -0.0050 |
| 16/05/2025 | KFDIVERS-C | 9.4444 | 9.4445 | 9.4444 | 41,457,632.67 | 0.0115 |
| 15/05/2025 | KFDIVERS-C | 9.4329 | 9.4330 | 9.4329 | 41,407,043.13 | 0.0272 |
| 14/05/2025 | KFDIVERS-C | 9.4057 | 9.4058 | 9.4057 | 40,909,700.68 | -0.0212 |
| 13/05/2025 | KFDIVERS-C | 9.4269 | 9.4270 | 9.4269 | 41,001,980.49 | 0.0360 |
| 09/05/2025 | KFDIVERS-C | 9.3909 | 9.3910 | 9.3909 | 39,794,146.41 | 0.0082 |
| 08/05/2025 | KFDIVERS-C | 9.3827 | 9.3828 | 9.3827 | 39,759,381.52 | -0.0191 |
| 07/05/2025 | KFDIVERS-C | 9.4018 | 9.4019 | 9.4018 | 37,324,841.97 | 0.0321 |
| 06/05/2025 | KFDIVERS-C | 9.3697 | 9.3698 | 9.3697 | 37,197,650.93 | -0.0110 |
| 02/05/2025 | KFDIVERS-C | 9.3807 | 9.3808 | 9.3807 | 37,241,345.44 | -0.0389 |
| 30/04/2025 | KFDIVERS-C | 9.4196 | 9.4197 | 9.4196 | 35,944,315.41 | -0.0155 |
| 29/04/2025 | KFDIVERS-C | 9.4351 | 9.4352 | 9.4351 | 36,003,396.69 | -0.0462 |
| 28/04/2025 | KFDIVERS-C | 9.4813 | 9.4814 | 9.4813 | 36,260,426.50 | 0.0163 |
| 25/04/2025 | KFDIVERS-C | 9.4650 | 9.4651 | 9.4650 | 34,123,315.94 | 0.0809 |
| 24/04/2025 | KFDIVERS-C | 9.3841 | 9.3842 | 9.3841 | 33,831,924.23 | 0.0400 |
| 23/04/2025 | KFDIVERS-C | 9.3441 | 9.3442 | 9.3441 | 32,958,515.93 | 0.0377 |
| 22/04/2025 | KFDIVERS-C | 9.3064 | 9.3065 | 9.3064 | 32,825,665.17 | 0.0273 |
| 21/04/2025 | KFDIVERS-C | 9.2791 | 9.2792 | 9.2791 | 32,388,076.73 | -0.0484 |
| 18/04/2025 | KFDIVERS-C | 9.3275 | 0.0000 | 0.0000 | 32,557,041.57 | 0.0019 |
| 17/04/2025 | KFDIVERS-C | 9.3256 | 9.3257 | 9.3256 | 32,784,106.41 | 0.0118 |
| 16/04/2025 | KFDIVERS-C | 9.3138 | 9.3139 | 9.3138 | 32,742,656.43 | 0.1136 |
| 11/04/2025 | KFDIVERS-C | 9.2002 | 9.2003 | 9.2002 | 29,913,253.92 | -0.0425 |
| 10/04/2025 | KFDIVERS-C | 9.2427 | 9.2428 | 9.2427 | 30,051,710.08 | -0.0184 |
| 09/04/2025 | KFDIVERS-C | 9.2611 | 9.2612 | 9.2611 | 28,726,970.59 | -0.0096 |
| 08/04/2025 | KFDIVERS-C | 9.2707 | 9.2708 | 9.2707 | 28,756,724.20 | -0.1416 |
| 04/04/2025 | KFDIVERS-C | 9.4123 | 9.4124 | 9.4123 | 28,807,358.66 | -0.0511 |
| 03/04/2025 | KFDIVERS-C | 9.4634 | 9.4635 | 9.4634 | 28,963,787.33 | -0.0142 |
| 02/04/2025 | KFDIVERS-C | 9.4776 | 9.4777 | 9.4776 | 28,140,829.08 | 0.0015 |
| 01/04/2025 | KFDIVERS-C | 9.4761 | 9.4762 | 9.4761 | 28,136,398.25 | 0.0196 |
| 31/03/2025 | KFDIVERS-C | 9.4565 | 9.4566 | 9.4565 | 23,969,641.17 | 0.0239 |
| 27/03/2025 | KFDIVERS-C | 9.4326 | 9.4327 | 9.4326 | 23,909,065.12 | -0.0154 |
| 26/03/2025 | KFDIVERS-C | 9.4480 | 9.4481 | 9.4480 | 23,457,004.10 | -0.0213 |
| 25/03/2025 | KFDIVERS-C | 9.4693 | 9.4694 | 9.4693 | 23,509,960.18 | 0.0068 |
| 24/03/2025 | KFDIVERS-C | 9.4625 | 9.4626 | 9.4625 | 23,493,101.04 | -0.0145 |
| 21/03/2025 | KFDIVERS-C | 9.4770 | 9.4771 | 9.4770 | 22,876,397.16 | -0.0124 |
| 20/03/2025 | KFDIVERS-C | 9.4894 | 9.4895 | 9.4894 | 22,906,255.40 | 0.0069 |
| 19/03/2025 | KFDIVERS-C | 9.4825 | 9.4826 | 9.4825 | 20,818,179.76 | 0.0268 |
| 18/03/2025 | KFDIVERS-C | 9.4557 | 9.4558 | 9.4557 | 20,759,148.65 | 0.0044 |
| 17/03/2025 | KFDIVERS-C | 9.4513 | 9.4514 | 9.4513 | 20,749,544.61 | 0.0059 |
| 14/03/2025 | KFDIVERS-C | 9.4454 | 9.4455 | 9.4454 | 20,320,314.76 | 0.0032 |
| 13/03/2025 | KFDIVERS-C | 9.4422 | 9.4423 | 9.4422 | 20,313,390.59 | -0.0011 |
| 12/03/2025 | KFDIVERS-C | 9.4433 | 9.4434 | 9.4433 | 19,355,894.22 | -0.0141 |
| 11/03/2025 | KFDIVERS-C | 9.4574 | 9.4575 | 9.4574 | 19,384,675.07 | -0.0227 |
| 10/03/2025 | KFDIVERS-C | 9.4801 | 9.4802 | 9.4801 | 19,431,247.60 | 0.0100 |
| 07/03/2025 | KFDIVERS-C | 9.4701 | 9.4702 | 9.4701 | 18,326,600.43 | 0.0039 |
| 06/03/2025 | KFDIVERS-C | 9.4662 | 9.4663 | 9.4662 | 18,318,924.34 | -0.0194 |
| 05/03/2025 | KFDIVERS-C | 9.4856 | 9.4857 | 9.4856 | 17,557,021.59 | -0.0332 |
| 04/03/2025 | KFDIVERS-C | 9.5188 | 9.5189 | 9.5188 | 17,618,532.31 | -0.0230 |
| 03/03/2025 | KFDIVERS-C | 9.5418 | 9.5419 | 9.5418 | 17,661,015.19 | 0.0061 |
| 28/02/2025 | KFDIVERS-C | 9.5357 | 9.5358 | 9.5357 | 16,864,772.69 | 0.0256 |
| 27/02/2025 | KFDIVERS-C | 9.5101 | 9.5102 | 9.5101 | 16,819,422.81 | -0.0011 |
| 26/02/2025 | KFDIVERS-C | 9.5112 | 9.5113 | 9.5112 | 15,487,706.25 | 0.0205 |
| 25/02/2025 | KFDIVERS-C | 9.4907 | 9.4908 | 9.4907 | 15,410,030.97 | 0.0288 |
| 24/02/2025 | KFDIVERS-C | 9.4619 | 9.4620 | 9.4619 | 14,327,100.10 | 0.0043 |
| 21/02/2025 | KFDIVERS-C | 9.4576 | 9.4577 | 9.4576 | 8,530,427.09 | 0.0253 |
| 20/02/2025 | KFDIVERS-C | 9.4323 | 9.4324 | 9.4323 | 2,768,963.90 | 0.0054 |
| 19/02/2025 | KFDIVERS-C | 9.4269 | 9.4270 | 9.4269 | 1,098,032.98 | -0.0006 |
| 18/02/2025 | KFDIVERS-C | 9.4275 | 9.4276 | 9.4275 | 1,098,095.43 | -0.0221 |
| 17/02/2025 | KFDIVERS-C | 9.4496 | 0.0000 | 0.0000 | 1,100,675.41 | -0.0008 |
| 14/02/2025 | KFDIVERS-C | 9.4504 | 9.4505 | 9.4504 | 217,269.68 | 0.0234 |
| 13/02/2025 | KFDIVERS-C | 9.4270 | 9.4271 | 9.4270 | 23,232.76 | 0.0021 |
| 11/02/2025 | KFDIVERS-C | 9.4249 | 9.4250 | 9.4249 | 23,227.59 | -0.0127 |
| 10/02/2025 | KFDIVERS-C | 9.4376 | 9.4377 | 9.4376 | 23,258.96 | 0.0032 |
| 07/02/2025 | KFDIVERS-C | 9.4344 | 9.4345 | 9.4344 | 23,250.91 | -0.0167 |
| 06/02/2025 | KFDIVERS-C | 9.4511 | 9.4512 | 9.4511 | 23,292.13 | 0.0014 |
| 05/02/2025 | KFDIVERS-C | 9.4497 | 9.4498 | 9.4497 | 23,288.58 | 0.0357 |
| 04/02/2025 | KFDIVERS-C | 9.4140 | 9.4141 | 9.4140 | 23,200.74 | 0.0116 |
| 03/02/2025 | KFDIVERS-C | 9.4024 | 9.4025 | 9.4024 | 23,172.21 | 0.0031 |
| 31/01/2025 | KFDIVERS-C | 9.3993 | 9.3994 | 9.3993 | 23,164.58 | -0.0013 |
| 30/01/2025 | KFDIVERS-C | 9.4006 | 9.4007 | 9.4006 | 23,167.69 | 0.0190 |
| 29/01/2025 | KFDIVERS-C | 9.3816 | 9.3817 | 9.3816 | 23,120.90 | -0.0038 |
| 28/01/2025 | KFDIVERS-C | 9.3854 | 9.3855 | 9.3854 | 23,130.33 | 0.0092 |
| 27/01/2025 | KFDIVERS-C | 9.3762 | 9.3763 | 9.3762 | 23,107.68 | 0.0191 |
| 24/01/2025 | KFDIVERS-C | 9.3571 | 9.3572 | 9.3571 | 23,060.38 | 0.0076 |
| 23/01/2025 | KFDIVERS-C | 9.3495 | 9.3496 | 9.3495 | 23,041.67 | -0.0123 |
| 22/01/2025 | KFDIVERS-C | 9.3618 | 9.3619 | 9.3618 | 23,071.95 | -0.0048 |
| 21/01/2025 | KFDIVERS-C | 9.3666 | 9.3667 | 9.3666 | 23,083.92 | 0.0229 |
| 20/01/2025 | KFDIVERS-C | 9.3437 | 0.0000 | 0.0000 | 23,027.38 | -0.0027 |
| 17/01/2025 | KFDIVERS-C | 9.3464 | 9.3465 | 9.3464 | 23,034.12 | 0.0038 |
| 16/01/2025 | KFDIVERS-C | 9.3426 | 9.3427 | 9.3426 | 23,024.77 | 0.0101 |