| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 20/01/2026 | KFDIVERS-R | 9.8540 | 9.9526 | 9.8540 | 5,374,441.31 | -0.0436 |
| 19/01/2026 | KFDIVERS-R | 9.8976 | 0.0000 | 0.0000 | 5,398,222.48 | -0.0023 |
| 16/01/2026 | KFDIVERS-R | 9.8999 | 9.9990 | 9.8999 | 5,399,465.41 | -0.0092 |
| 15/01/2026 | KFDIVERS-R | 9.9091 | 10.0083 | 9.9091 | 5,404,477.92 | 0.0041 |
| 14/01/2026 | KFDIVERS-R | 9.9050 | 10.0042 | 9.9050 | 5,402,223.32 | 0.0051 |
| 13/01/2026 | KFDIVERS-R | 9.8999 | 9.9990 | 9.8999 | 5,389,578.42 | 0.0099 |
| 12/01/2026 | KFDIVERS-R | 9.8900 | 9.9890 | 9.8900 | 5,454,529.44 | -0.0112 |
| 09/01/2026 | KFDIVERS-R | 9.9012 | 10.0003 | 9.9012 | 5,460,688.29 | 0.0197 |
| 08/01/2026 | KFDIVERS-R | 9.8815 | 9.9804 | 9.8815 | 5,449,800.54 | -0.0123 |
| 07/01/2026 | KFDIVERS-R | 9.8938 | 9.9928 | 9.8938 | 5,456,630.23 | 0.0064 |
| 06/01/2026 | KFDIVERS-R | 9.8874 | 9.9864 | 9.8874 | 5,530,664.10 | -0.0035 |
| 05/01/2026 | KFDIVERS-R | 9.8909 | 9.9899 | 9.8909 | 5,534,092.03 | 0.0137 |
| 30/12/2025 | KFDIVERS-R | 9.8772 | 9.9761 | 9.8772 | 5,526,408.21 | 0.0033 |
| 29/12/2025 | KFDIVERS-R | 9.8739 | 9.9727 | 9.8739 | 5,524,600.79 | 0.0095 |
| 26/12/2025 | KFDIVERS-R | 9.8644 | 0.0000 | 0.0000 | 5,519,284.38 | -0.0022 |
| 25/12/2025 | KFDIVERS-R | 9.8666 | 0.0000 | 0.0000 | 5,520,495.69 | -0.0007 |
| 24/12/2025 | KFDIVERS-R | 9.8673 | 9.9661 | 9.8673 | 5,520,875.66 | 0.0172 |
| 23/12/2025 | KFDIVERS-R | 9.8501 | 9.9487 | 9.8501 | 5,511,267.79 | 0.0054 |
| 22/12/2025 | KFDIVERS-R | 9.8447 | 9.9432 | 9.8447 | 5,508,272.16 | -0.0072 |
| 19/12/2025 | KFDIVERS-R | 9.8519 | 9.9505 | 9.8519 | 5,512,290.93 | -0.0011 |
| 18/12/2025 | KFDIVERS-R | 9.8530 | 9.9516 | 9.8530 | 5,512,910.34 | 0.0115 |
| 17/12/2025 | KFDIVERS-R | 9.8415 | 9.9400 | 9.8415 | 5,506,459.25 | -0.0004 |
| 16/12/2025 | KFDIVERS-R | 9.8419 | 9.9404 | 9.8419 | 5,506,667.07 | 0.0069 |
| 15/12/2025 | KFDIVERS-R | 9.8350 | 9.9335 | 9.8350 | 5,502,822.58 | 0.0030 |
| 12/12/2025 | KFDIVERS-R | 9.8320 | 9.9304 | 9.8320 | 5,501,168.85 | -0.0102 |
| 11/12/2025 | KFDIVERS-R | 9.8422 | 9.9407 | 9.8422 | 5,506,838.27 | 0.0309 |
| 09/12/2025 | KFDIVERS-R | 9.8113 | 9.9095 | 9.8113 | 5,489,554.55 | -0.0165 |
| 08/12/2025 | KFDIVERS-R | 9.8278 | 9.9262 | 9.8278 | 5,498,795.85 | -0.0343 |
| 04/12/2025 | KFDIVERS-R | 9.8621 | 9.9608 | 9.8621 | 5,517,968.53 | -0.0137 |
| 03/12/2025 | KFDIVERS-R | 9.8758 | 9.9747 | 9.8758 | 5,525,675.85 | 0.0172 |
| 02/12/2025 | KFDIVERS-R | 9.8586 | 9.9573 | 9.8586 | 5,516,009.65 | 0.0061 |
| 01/12/2025 | KFDIVERS-R | 9.8525 | 9.9511 | 9.8525 | 5,413,584.45 | -0.0267 |
| 28/11/2025 | KFDIVERS-R | 9.8792 | 9.9781 | 9.8792 | 5,428,273.35 | 0.0070 |
| 27/11/2025 | KFDIVERS-R | 9.8722 | 0.0000 | 0.0000 | 5,424,405.39 | -0.0020 |
| 26/11/2025 | KFDIVERS-R | 9.8742 | 9.9730 | 9.8742 | 5,425,541.96 | 0.0108 |
| 25/11/2025 | KFDIVERS-R | 9.8634 | 9.9621 | 9.8634 | 5,419,617.09 | 0.0161 |
| 24/11/2025 | KFDIVERS-R | 9.8473 | 9.9459 | 9.8473 | 5,410,726.51 | 0.0196 |
| 21/11/2025 | KFDIVERS-R | 9.8277 | 9.9261 | 9.8277 | 5,399,968.71 | 0.0062 |
| 20/11/2025 | KFDIVERS-R | 9.8215 | 9.9198 | 9.8215 | 5,396,594.87 | 0.0052 |
| 19/11/2025 | KFDIVERS-R | 9.8163 | 9.9146 | 9.8163 | 5,409,662.49 | -0.0007 |
| 18/11/2025 | KFDIVERS-R | 9.8170 | 9.9153 | 9.8170 | 5,410,048.69 | -0.0002 |
| 17/11/2025 | KFDIVERS-R | 9.8172 | 9.9155 | 9.8172 | 5,410,162.93 | -0.0010 |
| 14/11/2025 | KFDIVERS-R | 9.8182 | 9.9165 | 9.8182 | 5,410,676.58 | -0.0139 |
| 13/11/2025 | KFDIVERS-R | 9.8321 | 9.9305 | 9.8321 | 5,418,380.96 | -0.0262 |
| 12/11/2025 | KFDIVERS-R | 9.8583 | 9.9570 | 9.8583 | 5,432,802.70 | 0.0004 |
| 11/11/2025 | KFDIVERS-R | 9.8579 | 0.0000 | 0.0000 | 5,432,604.81 | 0.0146 |
| 10/11/2025 | KFDIVERS-R | 9.8433 | 9.9418 | 9.8433 | 5,424,536.67 | 0.0119 |
| 07/11/2025 | KFDIVERS-R | 9.8314 | 9.9298 | 9.8314 | 5,417,949.56 | -0.0096 |
| 06/11/2025 | KFDIVERS-R | 9.8410 | 9.9395 | 9.8410 | 5,413,357.68 | 0.0152 |
| 05/11/2025 | KFDIVERS-R | 9.8258 | 9.9242 | 9.8258 | 5,405,000.42 | -0.0151 |
| 04/11/2025 | KFDIVERS-R | 9.8409 | 9.9394 | 9.8409 | 5,413,319.65 | 0.0000 |
| 03/11/2025 | KFDIVERS-R | 9.8409 | 9.9394 | 9.8409 | 5,411,336.44 | -0.0136 |
| 31/10/2025 | KFDIVERS-R | 9.8545 | 9.9531 | 9.8545 | 6,175,488.66 | 0.0055 |
| 30/10/2025 | KFDIVERS-R | 9.8490 | 9.9476 | 9.8490 | 6,172,039.38 | -0.0137 |
| 29/10/2025 | KFDIVERS-R | 9.8627 | 9.9614 | 9.8627 | 6,180,628.98 | -0.0320 |
| 28/10/2025 | KFDIVERS-R | 9.8947 | 9.9937 | 9.8947 | 6,199,682.29 | 0.0028 |
| 27/10/2025 | KFDIVERS-R | 9.8919 | 9.9909 | 9.8919 | 6,197,968.11 | 0.0321 |
| 24/10/2025 | KFDIVERS-R | 9.8598 | 9.9585 | 9.8598 | 6,106,679.42 | 0.0075 |
| 22/10/2025 | KFDIVERS-R | 9.8523 | 9.9509 | 9.8523 | 6,102,036.14 | -0.0054 |
| 21/10/2025 | KFDIVERS-R | 9.8577 | 9.9564 | 9.8577 | 6,142,269.83 | 0.0137 |
| 20/10/2025 | KFDIVERS-R | 9.8440 | 9.9425 | 9.8440 | 6,133,745.60 | 0.0267 |
| 17/10/2025 | KFDIVERS-R | 9.8173 | 9.9156 | 9.8173 | 6,117,076.70 | -0.0033 |
| 16/10/2025 | KFDIVERS-R | 9.8206 | 9.9189 | 9.8206 | 6,119,179.09 | 0.0189 |
| 15/10/2025 | KFDIVERS-R | 9.8017 | 9.8998 | 9.8017 | 5,810,345.27 | 0.0223 |
| 14/10/2025 | KFDIVERS-R | 9.7794 | 9.8773 | 9.7794 | 5,797,149.31 | 0.0196 |
| 10/10/2025 | KFDIVERS-R | 9.7598 | 9.8575 | 9.7598 | 5,775,619.69 | -0.0064 |
| 09/10/2025 | KFDIVERS-R | 9.7662 | 9.8640 | 9.7662 | 5,779,383.66 | -0.0069 |
| 08/10/2025 | KFDIVERS-R | 9.7731 | 9.8709 | 9.7731 | 5,783,494.32 | -0.0034 |
| 07/10/2025 | KFDIVERS-R | 9.7765 | 9.8744 | 9.7765 | 5,785,480.26 | 0.0015 |
| 06/10/2025 | KFDIVERS-R | 9.7750 | 9.8729 | 9.7750 | 5,784,637.94 | -0.0071 |
| 03/10/2025 | KFDIVERS-R | 9.7821 | 9.8800 | 9.7821 | 5,689,305.42 | -0.0017 |
| 02/10/2025 | KFDIVERS-R | 9.7838 | 9.8817 | 9.7838 | 5,690,326.45 | 0.0111 |
| 01/10/2025 | KFDIVERS-R | 9.7727 | 9.8705 | 9.7727 | 5,818,127.03 | 0.0173 |
| 30/09/2025 | KFDIVERS-R | 9.7554 | 9.8531 | 9.7554 | 5,807,856.01 | -0.0066 |
| 29/09/2025 | KFDIVERS-R | 9.7620 | 9.8597 | 9.7620 | 5,811,755.01 | 0.0223 |
| 26/09/2025 | KFDIVERS-R | 9.7397 | 9.8372 | 9.7397 | 5,798,490.29 | 0.0004 |
| 25/09/2025 | KFDIVERS-R | 9.7393 | 9.8368 | 9.7393 | 5,797,765.68 | -0.0203 |
| 24/09/2025 | KFDIVERS-R | 9.7596 | 9.8573 | 9.7596 | 5,809,847.41 | -0.0048 |
| 23/09/2025 | KFDIVERS-R | 9.7644 | 9.8621 | 9.7644 | 5,812,706.13 | 0.0124 |
| 22/09/2025 | KFDIVERS-R | 9.7520 | 9.8496 | 9.7520 | 5,805,331.80 | -0.0018 |
| 19/09/2025 | KFDIVERS-R | 9.7538 | 9.8514 | 9.7538 | 5,806,425.39 | -0.0077 |
| 18/09/2025 | KFDIVERS-R | 9.7615 | 9.8592 | 9.7615 | 5,513,968.57 | -0.0077 |
| 17/09/2025 | KFDIVERS-R | 9.7692 | 9.8670 | 9.7692 | 5,518,334.02 | -0.0087 |
| 16/09/2025 | KFDIVERS-R | 9.7779 | 9.8758 | 9.7779 | 5,523,226.10 | 0.0007 |
| 15/09/2025 | KFDIVERS-R | 9.7772 | 9.8751 | 9.7772 | 5,522,854.52 | 0.0160 |
| 12/09/2025 | KFDIVERS-R | 9.7612 | 9.8589 | 9.7612 | 5,513,787.92 | -0.0104 |
| 11/09/2025 | KFDIVERS-R | 9.7716 | 9.8694 | 9.7716 | 5,519,650.72 | 0.0250 |
| 10/09/2025 | KFDIVERS-R | 9.7466 | 9.8442 | 9.7466 | 5,505,531.88 | 0.0219 |
| 09/09/2025 | KFDIVERS-R | 9.7247 | 9.8220 | 9.7247 | 5,493,150.87 | -0.0112 |
| 08/09/2025 | KFDIVERS-R | 9.7359 | 9.8334 | 9.7359 | 5,499,516.97 | -0.0035 |
| 05/09/2025 | KFDIVERS-R | 9.7394 | 9.8369 | 9.7394 | 5,501,454.44 | 0.0364 |
| 04/09/2025 | KFDIVERS-R | 9.7030 | 9.8001 | 9.7030 | 5,480,895.94 | 0.0310 |
| 03/09/2025 | KFDIVERS-R | 9.6720 | 9.7688 | 9.6720 | 5,463,418.60 | 0.0193 |
| 02/09/2025 | KFDIVERS-R | 9.6527 | 9.7493 | 9.6527 | 5,451,501.56 | -0.0257 |
| 01/09/2025 | KFDIVERS-R | 9.6784 | 0.0000 | 0.0000 | 5,466,043.43 | -0.0023 |
| 29/08/2025 | KFDIVERS-R | 9.6807 | 9.7776 | 9.6807 | 5,467,308.85 | -0.0020 |
| 28/08/2025 | KFDIVERS-R | 9.6827 | 9.7796 | 9.6827 | 5,468,455.48 | 0.0089 |
| 27/08/2025 | KFDIVERS-R | 9.6738 | 9.7706 | 9.6738 | 5,463,403.84 | 0.0062 |
| 26/08/2025 | KFDIVERS-R | 9.6676 | 9.7644 | 9.6676 | 5,459,938.24 | -0.0009 |
| 25/08/2025 | KFDIVERS-R | 9.6685 | 9.7653 | 9.6685 | 5,460,415.78 | -0.0127 |
| 22/08/2025 | KFDIVERS-R | 9.6812 | 9.7781 | 9.6812 | 5,467,632.45 | 0.0473 |
| 21/08/2025 | KFDIVERS-R | 9.6339 | 9.7303 | 9.6339 | 5,440,888.86 | -0.0215 |
| 20/08/2025 | KFDIVERS-R | 9.6554 | 9.7521 | 9.6554 | 5,453,021.10 | 0.0001 |
| 19/08/2025 | KFDIVERS-R | 9.6553 | 9.7520 | 9.6553 | 5,452,962.88 | 0.0074 |
| 18/08/2025 | KFDIVERS-R | 9.6479 | 9.7445 | 9.6479 | 5,448,829.01 | -0.0078 |
| 15/08/2025 | KFDIVERS-R | 9.6557 | 9.7524 | 9.6557 | 5,453,225.16 | -0.0079 |
| 14/08/2025 | KFDIVERS-R | 9.6636 | 9.7603 | 9.6636 | 5,457,693.66 | -0.0149 |
| 13/08/2025 | KFDIVERS-R | 9.6785 | 9.7754 | 9.6785 | 5,466,068.07 | 0.0375 |
| 08/08/2025 | KFDIVERS-R | 9.6410 | 9.7375 | 9.6410 | 5,444,925.61 | 0.0003 |
| 07/08/2025 | KFDIVERS-R | 9.6407 | 9.7372 | 9.6407 | 5,444,718.54 | -0.0044 |
| 06/08/2025 | KFDIVERS-R | 9.6451 | 9.7417 | 9.6451 | 5,447,240.72 | -0.0004 |
| 05/08/2025 | KFDIVERS-R | 9.6455 | 9.7421 | 9.6455 | 5,447,464.39 | 0.0033 |
| 04/08/2025 | KFDIVERS-R | 9.6422 | 9.7387 | 9.6422 | 5,445,607.94 | 0.0137 |
| 01/08/2025 | KFDIVERS-R | 9.6285 | 9.7249 | 9.6285 | 5,437,875.04 | 0.0282 |
| 31/07/2025 | KFDIVERS-R | 9.6003 | 9.6964 | 9.6003 | 5,322,916.14 | 0.0095 |
| 30/07/2025 | KFDIVERS-R | 9.5908 | 9.6868 | 9.5908 | 5,318,611.16 | -0.0141 |
| 29/07/2025 | KFDIVERS-R | 9.6049 | 9.7010 | 9.6049 | 5,326,453.88 | 0.0266 |
| 25/07/2025 | KFDIVERS-R | 9.5783 | 9.6742 | 9.5783 | 5,311,671.51 | 0.0161 |
| 24/07/2025 | KFDIVERS-R | 9.5622 | 9.6579 | 9.5622 | 5,302,787.47 | -0.0085 |
| 23/07/2025 | KFDIVERS-R | 9.5707 | 9.6665 | 9.5707 | 5,307,493.77 | -0.0042 |
| 22/07/2025 | KFDIVERS-R | 9.5749 | 9.6707 | 9.5749 | 5,309,799.66 | 0.0106 |