| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 09/12/2025 | KFDIVERS-I | 9.8544 | 9.8545 | 9.8544 | 10,590.10 | -0.0166 |
| 08/12/2025 | KFDIVERS-I | 9.8710 | 9.8711 | 9.8710 | 10,607.93 | -0.0344 |
| 04/12/2025 | KFDIVERS-I | 9.9054 | 9.9055 | 9.9054 | 10,644.90 | -0.0138 |
| 03/12/2025 | KFDIVERS-I | 9.9192 | 9.9193 | 9.9192 | 10,659.76 | 0.0174 |
| 02/12/2025 | KFDIVERS-I | 9.9018 | 9.9019 | 9.9018 | 10,641.11 | 0.0061 |
| 01/12/2025 | KFDIVERS-I | 9.8957 | 9.8958 | 9.8957 | 10,634.51 | -0.0269 |
| 28/11/2025 | KFDIVERS-I | 9.9226 | 9.9227 | 9.9226 | 10,663.38 | 0.0071 |
| 27/11/2025 | KFDIVERS-I | 9.9155 | 0.0000 | 0.0000 | 10,655.77 | -0.0020 |
| 26/11/2025 | KFDIVERS-I | 9.9175 | 9.9176 | 9.9175 | 10,658.00 | 0.0108 |
| 25/11/2025 | KFDIVERS-I | 9.9067 | 9.9068 | 9.9067 | 10,646.35 | 0.0163 |
| 24/11/2025 | KFDIVERS-I | 9.8904 | 9.8905 | 9.8904 | 10,628.88 | 0.0196 |
| 21/11/2025 | KFDIVERS-I | 9.8708 | 9.8709 | 9.8708 | 10,607.75 | 0.0062 |
| 20/11/2025 | KFDIVERS-I | 9.8646 | 9.8647 | 9.8646 | 10,601.12 | 0.0052 |
| 19/11/2025 | KFDIVERS-I | 9.8594 | 9.8595 | 9.8594 | 10,595.47 | -0.0007 |
| 18/11/2025 | KFDIVERS-I | 9.8601 | 9.8602 | 9.8601 | 10,596.22 | -0.0002 |
| 17/11/2025 | KFDIVERS-I | 9.8603 | 9.8604 | 9.8603 | 10,596.44 | -0.0009 |
| 14/11/2025 | KFDIVERS-I | 9.8612 | 9.8613 | 9.8612 | 10,597.44 | -0.0140 |
| 13/11/2025 | KFDIVERS-I | 9.8752 | 9.8753 | 9.8752 | 10,612.52 | -0.0263 |
| 12/11/2025 | KFDIVERS-I | 9.9015 | 9.9016 | 9.9015 | 10,640.76 | 0.0004 |
| 11/11/2025 | KFDIVERS-I | 9.9011 | 0.0000 | 0.0000 | 10,640.37 | 0.0147 |
| 10/11/2025 | KFDIVERS-I | 9.8864 | 9.8865 | 9.8864 | 10,624.56 | 0.0120 |
| 07/11/2025 | KFDIVERS-I | 9.8744 | 9.8745 | 9.8744 | 10,611.67 | -0.0097 |
| 06/11/2025 | KFDIVERS-I | 9.8841 | 9.8842 | 9.8841 | 10,622.06 | 0.0153 |
| 05/11/2025 | KFDIVERS-I | 9.8688 | 9.8689 | 9.8688 | 10,605.66 | -0.0152 |
| 04/11/2025 | KFDIVERS-I | 9.8840 | 9.8841 | 9.8840 | 10,621.98 | 0.0000 |
| 03/11/2025 | KFDIVERS-I | 9.8840 | 9.8841 | 9.8840 | 10,621.96 | -0.0137 |
| 31/10/2025 | KFDIVERS-I | 9.8977 | 9.8978 | 9.8977 | 10,636.64 | 0.0056 |
| 30/10/2025 | KFDIVERS-I | 9.8921 | 9.8922 | 9.8921 | 10,630.70 | -0.0138 |
| 29/10/2025 | KFDIVERS-I | 9.9059 | 9.9060 | 9.9059 | 10,645.48 | -0.0321 |
| 28/10/2025 | KFDIVERS-I | 9.9380 | 9.9381 | 9.9380 | 10,680.00 | 0.0027 |
| 27/10/2025 | KFDIVERS-I | 9.9353 | 9.9354 | 9.9353 | 10,677.03 | 0.0324 |
| 24/10/2025 | KFDIVERS-I | 9.9029 | 9.9030 | 9.9029 | 10,642.29 | 0.0075 |
| 22/10/2025 | KFDIVERS-I | 9.8954 | 9.8955 | 9.8954 | 10,634.20 | -0.0055 |
| 21/10/2025 | KFDIVERS-I | 9.9009 | 9.9010 | 9.9009 | 10,640.06 | 0.0138 |
| 20/10/2025 | KFDIVERS-I | 9.8871 | 9.8872 | 9.8871 | 10,625.29 | 0.0269 |
| 17/10/2025 | KFDIVERS-I | 9.8602 | 9.8603 | 9.8602 | 10,596.41 | -0.0034 |
| 16/10/2025 | KFDIVERS-I | 9.8636 | 9.8637 | 9.8636 | 10,600.05 | 0.0190 |
| 15/10/2025 | KFDIVERS-I | 9.8446 | 9.8447 | 9.8446 | 10,579.61 | 0.0224 |
| 14/10/2025 | KFDIVERS-I | 9.8222 | 9.8223 | 9.8222 | 10,555.57 | 0.0197 |
| 10/10/2025 | KFDIVERS-I | 9.8025 | 9.8026 | 9.8025 | 10,534.38 | -0.0064 |
| 09/10/2025 | KFDIVERS-I | 9.8089 | 9.8090 | 9.8089 | 10,541.24 | -0.0070 |
| 08/10/2025 | KFDIVERS-I | 9.8159 | 9.8160 | 9.8159 | 10,548.75 | -0.0033 |
| 07/10/2025 | KFDIVERS-I | 9.8192 | 9.8193 | 9.8192 | 10,552.35 | 0.0014 |
| 06/10/2025 | KFDIVERS-I | 9.8178 | 9.8179 | 9.8178 | 10,550.81 | -0.0071 |
| 03/10/2025 | KFDIVERS-I | 9.8249 | 9.8250 | 9.8249 | 10,558.42 | -0.0017 |
| 02/10/2025 | KFDIVERS-I | 9.8266 | 9.8267 | 9.8266 | 10,560.30 | 0.0112 |
| 01/10/2025 | KFDIVERS-I | 9.8154 | 9.8155 | 9.8154 | 10,548.23 | 0.0173 |
| 30/09/2025 | KFDIVERS-I | 9.7981 | 9.7982 | 9.7981 | 10,529.60 | -0.0065 |
| 29/09/2025 | KFDIVERS-I | 9.8046 | 9.8047 | 9.8046 | 10,536.67 | 0.0223 |
| 26/09/2025 | KFDIVERS-I | 9.7823 | 9.7824 | 9.7823 | 10,512.62 | 0.0004 |
| 25/09/2025 | KFDIVERS-I | 9.7819 | 9.7820 | 9.7819 | 10,512.20 | -0.0204 |
| 24/09/2025 | KFDIVERS-I | 9.8023 | 9.8024 | 9.8023 | 10,534.11 | -0.0048 |
| 23/09/2025 | KFDIVERS-I | 9.8071 | 9.8072 | 9.8071 | 10,539.29 | 0.0125 |
| 22/09/2025 | KFDIVERS-I | 9.7946 | 9.7947 | 9.7946 | 10,525.91 | -0.0019 |
| 19/09/2025 | KFDIVERS-I | 9.7965 | 9.7966 | 9.7965 | 10,527.89 | -0.0077 |
| 18/09/2025 | KFDIVERS-I | 9.8042 | 9.8043 | 9.8042 | 10,536.18 | -0.0077 |
| 17/09/2025 | KFDIVERS-I | 9.8119 | 9.8120 | 9.8119 | 10,544.52 | -0.0087 |
| 16/09/2025 | KFDIVERS-I | 9.8206 | 9.8207 | 9.8206 | 10,553.87 | 0.0006 |
| 15/09/2025 | KFDIVERS-I | 9.8200 | 9.8201 | 9.8200 | 10,553.15 | 0.0161 |
| 12/09/2025 | KFDIVERS-I | 9.8039 | 9.8040 | 9.8039 | 10,535.82 | -0.0104 |
| 11/09/2025 | KFDIVERS-I | 9.8143 | 9.8144 | 9.8143 | 10,547.03 | 0.0251 |
| 10/09/2025 | KFDIVERS-I | 9.7892 | 9.7893 | 9.7892 | 10,520.04 | 0.0220 |
| 09/09/2025 | KFDIVERS-I | 9.7672 | 9.7673 | 9.7672 | 10,496.38 | -0.0113 |
| 08/09/2025 | KFDIVERS-I | 9.7785 | 9.7786 | 9.7785 | 10,508.54 | -0.0034 |
| 05/09/2025 | KFDIVERS-I | 9.7819 | 9.7820 | 9.7819 | 10,512.23 | 0.0365 |
| 04/09/2025 | KFDIVERS-I | 9.7454 | 9.7455 | 9.7454 | 10,472.96 | 0.0311 |
| 03/09/2025 | KFDIVERS-I | 9.7143 | 9.7144 | 9.7143 | 10,439.56 | 0.0194 |
| 02/09/2025 | KFDIVERS-I | 9.6949 | 9.6950 | 9.6949 | 10,418.68 | -0.0261 |
| 01/09/2025 | KFDIVERS-I | 9.7210 | 0.0000 | 0.0000 | 10,446.80 | -0.0023 |
| 29/08/2025 | KFDIVERS-I | 9.7233 | 9.7234 | 9.7233 | 10,449.22 | -0.0020 |
| 28/08/2025 | KFDIVERS-I | 9.7253 | 9.7254 | 9.7253 | 10,451.44 | 0.0091 |
| 27/08/2025 | KFDIVERS-I | 9.7162 | 9.7163 | 9.7162 | 10,441.67 | 0.0062 |
| 26/08/2025 | KFDIVERS-I | 9.7100 | 9.7101 | 9.7100 | 10,434.96 | -0.0009 |
| 25/08/2025 | KFDIVERS-I | 9.7109 | 9.7110 | 9.7109 | 10,435.88 | -0.0129 |
| 22/08/2025 | KFDIVERS-I | 9.7238 | 9.7239 | 9.7238 | 10,449.82 | 0.0481 |
| 21/08/2025 | KFDIVERS-I | 9.6757 | 9.6758 | 9.6757 | 10,398.10 | -0.0218 |
| 20/08/2025 | KFDIVERS-I | 9.6975 | 9.6976 | 9.6975 | 10,421.56 | 0.0001 |
| 19/08/2025 | KFDIVERS-I | 9.6974 | 9.6975 | 9.6974 | 10,421.44 | 0.0074 |
| 18/08/2025 | KFDIVERS-I | 9.6900 | 9.6901 | 9.6900 | 10,413.46 | -0.0079 |
| 15/08/2025 | KFDIVERS-I | 9.6979 | 9.6980 | 9.6979 | 10,421.95 | -0.0080 |
| 14/08/2025 | KFDIVERS-I | 9.7059 | 9.7060 | 9.7059 | 10,430.58 | -0.0151 |
| 13/08/2025 | KFDIVERS-I | 9.7210 | 9.7211 | 9.7210 | 10,446.76 | 0.0381 |
| 08/08/2025 | KFDIVERS-I | 9.6829 | 9.6830 | 9.6829 | 10,405.85 | 0.0006 |
| 07/08/2025 | KFDIVERS-I | 9.6823 | 9.6824 | 9.6823 | 10,405.15 | -0.0062 |
| 06/08/2025 | KFDIVERS-I | 9.6885 | 9.6886 | 9.6885 | 10,411.84 | -0.0004 |
| 05/08/2025 | KFDIVERS-I | 9.6889 | 9.6890 | 9.6889 | 10,412.31 | 0.0048 |
| 04/08/2025 | KFDIVERS-I | 9.6841 | 9.6842 | 9.6841 | 10,407.15 | 0.0221 |
| 01/08/2025 | KFDIVERS-I | 9.6620 | 9.6621 | 9.6620 | 10,383.39 | 0.0447 |
| 31/07/2025 | KFDIVERS-I | 9.6173 | 9.6174 | 9.6173 | 10,335.38 | 0.0152 |
| 30/07/2025 | KFDIVERS-I | 9.6021 | 9.6022 | 9.6021 | 10,319.04 | -0.0221 |
| 29/07/2025 | KFDIVERS-I | 9.6242 | 9.6243 | 9.6242 | 10,342.80 | 0.0435 |
| 25/07/2025 | KFDIVERS-I | 9.5807 | 9.5808 | 9.5807 | 368,721.21 | 0.0163 |
| 24/07/2025 | KFDIVERS-I | 9.5644 | 9.5645 | 9.5644 | 368,094.91 | -0.0086 |
| 23/07/2025 | KFDIVERS-I | 9.5730 | 9.5731 | 9.5730 | 368,426.42 | -0.0042 |
| 22/07/2025 | KFDIVERS-I | 9.5772 | 9.5773 | 9.5772 | 368,588.76 | 0.0107 |
| 21/07/2025 | KFDIVERS-I | 9.5665 | 9.5666 | 9.5665 | 368,176.46 | 0.0255 |
| 18/07/2025 | KFDIVERS-I | 9.5410 | 9.5411 | 9.5410 | 367,193.53 | 0.0111 |
| 17/07/2025 | KFDIVERS-I | 9.5299 | 9.5300 | 9.5299 | 369,472.14 | 0.0049 |
| 16/07/2025 | KFDIVERS-I | 9.5250 | 9.5251 | 9.5250 | 369,281.87 | 0.0055 |
| 15/07/2025 | KFDIVERS-I | 9.5195 | 9.5196 | 9.5195 | 369,069.29 | -0.0152 |
| 14/07/2025 | KFDIVERS-I | 9.5347 | 9.5348 | 9.5347 | 369,658.59 | -0.0107 |
| 11/07/2025 | KFDIVERS-I | 9.5454 | 9.5455 | 9.5454 | 370,072.57 | -0.0245 |
| 09/07/2025 | KFDIVERS-I | 9.5699 | 9.5700 | 9.5699 | 371,024.27 | 0.0289 |
| 08/07/2025 | KFDIVERS-I | 9.5410 | 9.5411 | 9.5410 | 1,446,981.84 | -0.0247 |
| 07/07/2025 | KFDIVERS-I | 9.5657 | 9.5658 | 9.5657 | 1,541,939.44 | -0.0183 |
| 04/07/2025 | KFDIVERS-I | 9.5840 | 0.0000 | 0.0000 | 1,544,884.77 | 0.0027 |
| 03/07/2025 | KFDIVERS-I | 9.5813 | 9.5814 | 9.5813 | 1,544,449.95 | 0.0073 |
| 02/07/2025 | KFDIVERS-I | 9.5740 | 9.5741 | 9.5740 | 60,896,316.74 | -0.0086 |
| 01/07/2025 | KFDIVERS-I | 9.5826 | 9.5827 | 9.5826 | 60,950,617.64 | 0.0033 |
| 30/06/2025 | KFDIVERS-I | 9.5793 | 9.5794 | 9.5793 | 60,930,043.73 | 0.0234 |
| 27/06/2025 | KFDIVERS-I | 9.5559 | 9.5560 | 9.5559 | 60,751,014.37 | -0.0027 |
| 26/06/2025 | KFDIVERS-I | 9.5586 | 9.5587 | 9.5586 | 60,767,908.46 | 0.0217 |
| 25/06/2025 | KFDIVERS-I | 9.5369 | 9.5370 | 9.5369 | 59,759,942.40 | -0.0026 |
| 24/06/2025 | KFDIVERS-I | 9.5395 | 9.5396 | 9.5395 | 59,776,451.31 | 0.0245 |
| 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 |