| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 23/06/2025 | KFDIVERS-I | 9.5150 | 9.5151 | 9.5150 | 59,623,248.08 | 0.0222 |
| 20/06/2025 | KFDIVERS-I | 9.4928 | 9.4929 | 9.4928 | 58,734,085.14 | 0.0001 |
| 19/06/2025 | KFDIVERS-I | 9.4927 | 0.0000 | 0.0000 | 58,732,989.93 | 0.0020 |
| 18/06/2025 | KFDIVERS-I | 9.4907 | 9.4908 | 9.4907 | 57,640,116.51 | 0.0064 |
| 17/06/2025 | KFDIVERS-I | 9.4843 | 9.4844 | 9.4843 | 57,601,190.77 | 0.0073 |
| 16/06/2025 | KFDIVERS-I | 9.4770 | 9.4771 | 9.4770 | 57,556,877.73 | -0.0009 |
| 13/06/2025 | KFDIVERS-I | 9.4779 | 9.4780 | 9.4779 | 56,482,692.33 | -0.0285 |
| 12/06/2025 | KFDIVERS-I | 9.5064 | 9.5065 | 9.5064 | 56,652,084.71 | 0.0160 |
| 11/06/2025 | KFDIVERS-I | 9.4904 | 9.4905 | 9.4904 | 56,196,898.93 | 0.0181 |
| 10/06/2025 | KFDIVERS-I | 9.4723 | 9.4724 | 9.4723 | 56,089,964.82 | 0.0192 |
| 09/06/2025 | KFDIVERS-I | 9.4531 | 9.4532 | 9.4531 | 55,975,983.10 | 0.0056 |
| 06/06/2025 | KFDIVERS-I | 9.4475 | 9.4476 | 9.4475 | 55,913,157.84 | -0.0201 |
| 05/06/2025 | KFDIVERS-I | 9.4676 | 9.4677 | 9.4676 | 56,031,806.71 | -0.0182 |
| 04/06/2025 | KFDIVERS-I | 9.4858 | 9.4859 | 9.4858 | 56,139,636.00 | 0.0418 |
| 30/05/2025 | KFDIVERS-I | 9.4440 | 9.4441 | 9.4440 | 53,024,944.66 | 0.0065 |
| 29/05/2025 | KFDIVERS-I | 9.4375 | 9.4376 | 9.4375 | 52,988,579.65 | 0.0260 |
| 28/05/2025 | KFDIVERS-I | 9.4115 | 9.4116 | 9.4115 | 52,527,210.70 | -0.0159 |
| 27/05/2025 | KFDIVERS-I | 9.4274 | 9.4275 | 9.4274 | 52,616,248.66 | 0.0411 |
| 26/05/2025 | KFDIVERS-I | 9.3863 | 0.0000 | 0.0000 | 52,386,754.15 | -0.0019 |
| 23/05/2025 | KFDIVERS-I | 9.3882 | 9.3883 | 9.3882 | 52,277,245.57 | 0.0028 |
| 22/05/2025 | KFDIVERS-I | 9.3854 | 9.3855 | 9.3854 | 52,261,971.94 | 0.0042 |
| 21/05/2025 | KFDIVERS-I | 9.3812 | 9.3813 | 9.3812 | 51,398,251.23 | -0.0473 |
| 20/05/2025 | KFDIVERS-I | 9.4285 | 9.4286 | 9.4285 | 51,657,777.96 | -0.0007 |
| 19/05/2025 | KFDIVERS-I | 9.4292 | 9.4293 | 9.4292 | 51,661,366.03 | -0.0052 |
| 16/05/2025 | KFDIVERS-I | 9.4344 | 9.4345 | 9.4344 | 49,819,131.82 | 0.0114 |
| 15/05/2025 | KFDIVERS-I | 9.4230 | 9.4231 | 9.4230 | 49,758,769.02 | 0.0271 |
| 14/05/2025 | KFDIVERS-I | 9.3959 | 9.3960 | 9.3959 | 49,135,775.35 | -0.0213 |
| 13/05/2025 | KFDIVERS-I | 9.4172 | 9.4173 | 9.4172 | 49,247,055.46 | 0.0356 |
| 09/05/2025 | KFDIVERS-I | 9.3816 | 9.3817 | 9.3816 | 48,130,966.95 | 0.0081 |
| 08/05/2025 | KFDIVERS-I | 9.3735 | 9.3736 | 9.3735 | 48,089,332.46 | -0.0191 |
| 07/05/2025 | KFDIVERS-I | 9.3926 | 9.3927 | 9.3926 | 43,294,174.95 | 0.0320 |
| 06/05/2025 | KFDIVERS-I | 9.3606 | 9.3607 | 9.3606 | 43,146,984.12 | -0.0114 |
| 02/05/2025 | KFDIVERS-I | 9.3720 | 9.3721 | 9.3720 | 43,199,197.14 | -0.0390 |
| 30/04/2025 | KFDIVERS-I | 9.4110 | 9.4111 | 9.4110 | 43,319,062.16 | -0.0156 |
| 29/04/2025 | KFDIVERS-I | 9.4266 | 9.4267 | 9.4266 | 43,390,658.81 | -0.0462 |
| 28/04/2025 | KFDIVERS-I | 9.4728 | 9.4729 | 9.4728 | 43,764,821.41 | 0.0161 |
| 25/04/2025 | KFDIVERS-I | 9.4567 | 9.4568 | 9.4567 | 39,610,395.36 | 0.0807 |
| 24/04/2025 | KFDIVERS-I | 9.3760 | 9.3761 | 9.3760 | 39,272,438.88 | 0.0399 |
| 23/04/2025 | KFDIVERS-I | 9.3361 | 9.3362 | 9.3361 | 37,785,126.59 | 0.0376 |
| 22/04/2025 | KFDIVERS-I | 9.2985 | 9.2986 | 9.2985 | 37,633,127.70 | 0.0272 |
| 21/04/2025 | KFDIVERS-I | 9.2713 | 9.2714 | 9.2713 | 37,195,152.13 | -0.0486 |
| 18/04/2025 | KFDIVERS-I | 9.3199 | 0.0000 | 0.0000 | 37,390,204.75 | 0.0018 |
| 17/04/2025 | KFDIVERS-I | 9.3181 | 9.3182 | 9.3181 | 37,624,928.12 | 0.0117 |
| 16/04/2025 | KFDIVERS-I | 9.3064 | 9.3065 | 9.3064 | 37,577,683.21 | 0.1131 |
| 11/04/2025 | KFDIVERS-I | 9.1933 | 9.1934 | 9.1933 | 32,260,906.98 | -0.0426 |
| 10/04/2025 | KFDIVERS-I | 9.2359 | 9.2360 | 9.2359 | 32,410,525.88 | -0.0184 |
| 09/04/2025 | KFDIVERS-I | 9.2543 | 9.2544 | 9.2543 | 29,775,266.99 | -0.0097 |
| 08/04/2025 | KFDIVERS-I | 9.2640 | 9.2641 | 9.2640 | 29,806,374.45 | -0.1418 |
| 04/04/2025 | KFDIVERS-I | 9.4058 | 9.4059 | 9.4058 | 29,830,675.60 | -0.0512 |
| 03/04/2025 | KFDIVERS-I | 9.4570 | 9.4571 | 9.4570 | 29,992,949.57 | -0.0143 |
| 02/04/2025 | KFDIVERS-I | 9.4713 | 9.4714 | 9.4713 | 29,078,205.48 | 0.0014 |
| 01/04/2025 | KFDIVERS-I | 9.4699 | 9.4700 | 9.4699 | 29,073,881.94 | 0.0196 |
| 31/03/2025 | KFDIVERS-I | 9.4503 | 9.4504 | 9.4503 | 22,383,930.06 | 0.0235 |
| 27/03/2025 | KFDIVERS-I | 9.4268 | 9.4269 | 9.4268 | 22,328,134.21 | -0.0154 |
| 26/03/2025 | KFDIVERS-I | 9.4422 | 9.4423 | 9.4422 | 21,644,796.02 | -0.0214 |
| 25/03/2025 | KFDIVERS-I | 9.4636 | 9.4637 | 9.4636 | 21,693,861.99 | 0.0067 |
| 24/03/2025 | KFDIVERS-I | 9.4569 | 9.4570 | 9.4569 | 21,678,492.59 | -0.0148 |
| 21/03/2025 | KFDIVERS-I | 9.4717 | 9.4718 | 9.4717 | 20,572,379.14 | -0.0125 |
| 20/03/2025 | KFDIVERS-I | 9.4842 | 9.4843 | 9.4842 | 20,599,416.35 | 0.0068 |
| 19/03/2025 | KFDIVERS-I | 9.4774 | 9.4775 | 9.4774 | 19,160,288.30 | 0.0268 |
| 18/03/2025 | KFDIVERS-I | 9.4506 | 9.4507 | 9.4506 | 19,106,116.63 | 0.0043 |
| 17/03/2025 | KFDIVERS-I | 9.4463 | 9.4464 | 9.4463 | 19,097,443.76 | 0.0056 |
| 14/03/2025 | KFDIVERS-I | 9.4407 | 9.4408 | 9.4407 | 19,026,137.18 | 0.0031 |
| 13/03/2025 | KFDIVERS-I | 9.4376 | 9.4377 | 9.4376 | 19,019,820.38 | -0.0012 |
| 12/03/2025 | KFDIVERS-I | 9.4388 | 9.4389 | 9.4388 | 18,829,579.39 | -0.0141 |
| 11/03/2025 | KFDIVERS-I | 9.4529 | 9.4530 | 9.4529 | 18,857,746.29 | -0.0228 |
| 10/03/2025 | KFDIVERS-I | 9.4757 | 9.4758 | 9.4757 | 18,903,223.25 | 0.0097 |
| 07/03/2025 | KFDIVERS-I | 9.4660 | 9.4661 | 9.4660 | 16,963,815.52 | 0.0039 |
| 06/03/2025 | KFDIVERS-I | 9.4621 | 9.4622 | 9.4621 | 16,956,853.63 | -0.0195 |
| 05/03/2025 | KFDIVERS-I | 9.4816 | 9.4817 | 9.4816 | 16,427,830.90 | -0.0333 |
| 04/03/2025 | KFDIVERS-I | 9.5149 | 9.5150 | 9.5149 | 16,485,574.45 | -0.0231 |
| 03/03/2025 | KFDIVERS-I | 9.5380 | 9.5381 | 9.5380 | 16,525,501.70 | 0.0059 |
| 28/02/2025 | KFDIVERS-I | 9.5321 | 9.5322 | 9.5321 | 15,825,426.77 | 0.0255 |
| 27/02/2025 | KFDIVERS-I | 9.5066 | 9.5067 | 9.5066 | 15,782,977.04 | -0.0012 |
| 26/02/2025 | KFDIVERS-I | 9.5078 | 9.5079 | 9.5078 | 14,206,973.94 | 0.0204 |
| 25/02/2025 | KFDIVERS-I | 9.4874 | 9.4875 | 9.4874 | 14,176,468.34 | 0.0288 |
| 24/02/2025 | KFDIVERS-I | 9.4586 | 9.4587 | 9.4586 | 14,133,530.46 | 0.0040 |
| 21/02/2025 | KFDIVERS-I | 9.4546 | 9.4547 | 9.4546 | 12,927,528.64 | 0.0252 |
| 20/02/2025 | KFDIVERS-I | 9.4294 | 9.4295 | 9.4294 | 12,893,080.00 | 0.0053 |
| 19/02/2025 | KFDIVERS-I | 9.4241 | 9.4242 | 9.4241 | 11,481,563.53 | -0.0007 |
| 18/02/2025 | KFDIVERS-I | 9.4248 | 9.4249 | 9.4248 | 11,482,317.96 | -0.0222 |
| 17/02/2025 | KFDIVERS-I | 9.4470 | 0.0000 | 0.0000 | 11,509,419.08 | -0.0011 |
| 14/02/2025 | KFDIVERS-I | 9.4481 | 9.4482 | 9.4481 | 11,063,293.80 | 0.0233 |
| 13/02/2025 | KFDIVERS-I | 9.4248 | 9.4249 | 9.4248 | 10,856,030.27 | 0.0019 |
| 11/02/2025 | KFDIVERS-I | 9.4229 | 9.4230 | 9.4229 | 23,138,305.66 | -0.0128 |
| 10/02/2025 | KFDIVERS-I | 9.4357 | 9.4358 | 9.4357 | 23,169,759.31 | 0.0031 |
| 07/02/2025 | KFDIVERS-I | 9.4326 | 9.4327 | 9.4326 | 22,751,341.02 | -0.0168 |
| 06/02/2025 | KFDIVERS-I | 9.4494 | 9.4495 | 9.4494 | 22,791,872.56 | 0.0013 |
| 05/02/2025 | KFDIVERS-I | 9.4481 | 9.4482 | 9.4481 | 21,727,656.03 | 0.0356 |
| 04/02/2025 | KFDIVERS-I | 9.4125 | 9.4126 | 9.4125 | 21,645,867.27 | 0.0115 |
| 03/02/2025 | KFDIVERS-I | 9.4010 | 9.4011 | 9.4010 | 21,619,406.54 | 0.0028 |
| 31/01/2025 | KFDIVERS-I | 9.3982 | 9.3983 | 9.3982 | 20,787,859.78 | -0.0013 |
| 30/01/2025 | KFDIVERS-I | 9.3995 | 9.3996 | 9.3995 | 20,790,821.58 | 0.0189 |
| 29/01/2025 | KFDIVERS-I | 9.3806 | 9.3807 | 9.3806 | 19,080,983.15 | -0.0039 |
| 28/01/2025 | KFDIVERS-I | 9.3845 | 9.3846 | 9.3845 | 19,088,935.86 | 0.0091 |
| 27/01/2025 | KFDIVERS-I | 9.3754 | 9.3755 | 9.3754 | 19,070,393.59 | 0.0190 |
| 24/01/2025 | KFDIVERS-I | 9.3564 | 9.3565 | 9.3564 | 16,539,111.20 | 0.0075 |
| 23/01/2025 | KFDIVERS-I | 9.3489 | 9.3490 | 9.3489 | 16,509,016.71 | -0.0124 |
| 22/01/2025 | KFDIVERS-I | 9.3613 | 9.3614 | 9.3613 | 16,305,872.64 | -0.0049 |
| 21/01/2025 | KFDIVERS-I | 9.3662 | 9.3663 | 9.3662 | 16,314,476.08 | 0.0229 |
| 20/01/2025 | KFDIVERS-I | 9.3433 | 0.0000 | 0.0000 | 16,274,646.51 | -0.0030 |
| 17/01/2025 | KFDIVERS-I | 9.3463 | 9.3464 | 9.3463 | 15,672,334.45 | 0.0037 |
| 16/01/2025 | KFDIVERS-I | 9.3426 | 9.3427 | 9.3426 | 15,666,107.90 | 0.0100 |
| 15/01/2025 | KFDIVERS-I | 9.3326 | 9.3327 | 9.3326 | 15,483,628.58 | 0.0769 |
| 14/01/2025 | KFDIVERS-I | 9.2557 | 9.2558 | 9.2557 | 15,355,923.15 | 0.0047 |
| 13/01/2025 | KFDIVERS-I | 9.2510 | 9.2511 | 9.2510 | 15,348,195.53 | -0.0269 |
| 10/01/2025 | KFDIVERS-I | 9.2779 | 9.2780 | 9.2779 | 13,634,768.12 | -0.0429 |
| 09/01/2025 | KFDIVERS-I | 9.3208 | 0.0000 | 0.0000 | 13,697,934.21 | -0.0014 |
| 08/01/2025 | KFDIVERS-I | 9.3222 | 9.3223 | 9.3222 | 13,354,879.18 | -0.0060 |
| 07/01/2025 | KFDIVERS-I | 9.3282 | 9.3283 | 9.3282 | 13,363,500.32 | -0.0232 |
| 06/01/2025 | KFDIVERS-I | 9.3514 | 9.3515 | 9.3514 | 13,396,758.21 | 0.0006 |
| 03/01/2025 | KFDIVERS-I | 9.3508 | 9.3509 | 9.3508 | 12,945,879.73 | 0.0040 |
| 02/01/2025 | KFDIVERS-I | 9.3468 | 9.3469 | 9.3468 | 12,940,433.01 | 0.0052 |
| 30/12/2024 | KFDIVERS-I | 9.3416 | 9.3417 | 9.3416 | 12,933,244.99 | 0.0206 |
| 27/12/2024 | KFDIVERS-I | 9.3210 | 9.3211 | 9.3210 | 11,134,656.63 | -0.0049 |
| 26/12/2024 | KFDIVERS-I | 9.3259 | 0.0000 | 0.0000 | 11,140,483.94 | -0.0006 |
| 25/12/2024 | KFDIVERS-I | 9.3265 | 0.0000 | 0.0000 | 11,141,292.62 | 0.0003 |
| 24/12/2024 | KFDIVERS-I | 9.3262 | 9.3263 | 9.3262 | 11,132,570.75 | 0.0049 |