| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 23/06/2025 | KFDIVERS-R | 9.5149 | 9.6101 | 9.5149 | 5,429,490.06 | 0.0222 |
| 20/06/2025 | KFDIVERS-R | 9.4927 | 9.5877 | 9.4927 | 5,416,816.99 | 0.0002 |
| 19/06/2025 | KFDIVERS-R | 9.4925 | 0.0000 | 0.0000 | 5,416,715.98 | 0.0020 |
| 18/06/2025 | KFDIVERS-R | 9.4905 | 9.5855 | 9.4905 | 5,405,689.87 | 0.0064 |
| 17/06/2025 | KFDIVERS-R | 9.4841 | 9.5790 | 9.4841 | 5,402,039.23 | 0.0073 |
| 16/06/2025 | KFDIVERS-R | 9.4768 | 9.5717 | 9.4768 | 5,397,883.33 | -0.0010 |
| 13/06/2025 | KFDIVERS-R | 9.4778 | 9.5727 | 9.4778 | 5,398,428.65 | -0.0284 |
| 12/06/2025 | KFDIVERS-R | 9.5062 | 9.6014 | 9.5062 | 5,414,618.71 | 0.0160 |
| 11/06/2025 | KFDIVERS-R | 9.4902 | 9.5852 | 9.4902 | 5,405,521.12 | 0.0180 |
| 10/06/2025 | KFDIVERS-R | 9.4722 | 9.5670 | 9.4722 | 5,394,739.03 | 0.0193 |
| 09/06/2025 | KFDIVERS-R | 9.4529 | 9.5475 | 9.4529 | 5,383,775.02 | 0.0055 |
| 06/06/2025 | KFDIVERS-R | 9.4474 | 9.5420 | 9.4474 | 5,380,617.47 | -0.0200 |
| 05/06/2025 | KFDIVERS-R | 9.4674 | 9.5622 | 9.4674 | 5,392,036.51 | -0.0182 |
| 04/06/2025 | KFDIVERS-R | 9.4856 | 9.5806 | 9.4856 | 5,402,414.23 | 0.0418 |
| 30/05/2025 | KFDIVERS-R | 9.4438 | 9.5383 | 9.4438 | 5,378,614.00 | 0.0064 |
| 29/05/2025 | KFDIVERS-R | 9.4374 | 9.5319 | 9.4374 | 5,374,925.01 | 0.0261 |
| 28/05/2025 | KFDIVERS-R | 9.4113 | 9.5055 | 9.4113 | 5,360,076.88 | -0.0159 |
| 27/05/2025 | KFDIVERS-R | 9.4272 | 9.5216 | 9.4272 | 5,369,163.28 | 0.0411 |
| 26/05/2025 | KFDIVERS-R | 9.3861 | 0.0000 | 0.0000 | 5,345,743.13 | -0.0019 |
| 23/05/2025 | KFDIVERS-R | 9.3880 | 9.4820 | 9.3880 | 5,346,813.73 | 0.0027 |
| 22/05/2025 | KFDIVERS-R | 9.3853 | 9.4793 | 9.3853 | 5,345,251.45 | 0.0043 |
| 21/05/2025 | KFDIVERS-R | 9.3810 | 9.4749 | 9.3810 | 5,341,835.08 | -0.0474 |
| 20/05/2025 | KFDIVERS-R | 9.4284 | 9.5228 | 9.4284 | 5,368,809.35 | -0.0006 |
| 19/05/2025 | KFDIVERS-R | 9.4290 | 9.5234 | 9.4290 | 5,386,085.61 | -0.0053 |
| 16/05/2025 | KFDIVERS-R | 9.4343 | 9.5287 | 9.4343 | 5,389,074.18 | 0.0115 |
| 15/05/2025 | KFDIVERS-R | 9.4228 | 9.5171 | 9.4228 | 5,384,549.85 | 0.0271 |
| 14/05/2025 | KFDIVERS-R | 9.3957 | 9.4898 | 9.3957 | 5,369,075.45 | -0.0213 |
| 13/05/2025 | KFDIVERS-R | 9.4170 | 9.5113 | 9.4170 | 5,381,235.47 | 0.0356 |
| 09/05/2025 | KFDIVERS-R | 9.3814 | 9.4753 | 9.3814 | 5,360,895.60 | 0.0081 |
| 08/05/2025 | KFDIVERS-R | 9.3733 | 9.4671 | 9.3733 | 5,356,257.00 | -0.0191 |
| 07/05/2025 | KFDIVERS-R | 9.3924 | 9.4864 | 9.3924 | 5,367,169.08 | 0.0319 |
| 06/05/2025 | KFDIVERS-R | 9.3605 | 9.4542 | 9.3605 | 5,348,918.87 | -0.0113 |
| 02/05/2025 | KFDIVERS-R | 9.3718 | 9.4656 | 9.3718 | 5,355,392.63 | -0.0390 |
| 30/04/2025 | KFDIVERS-R | 9.4108 | 9.5050 | 9.4108 | 5,377,694.41 | -0.0156 |
| 29/04/2025 | KFDIVERS-R | 9.4264 | 9.5208 | 9.4264 | 5,386,584.06 | -0.0463 |
| 28/04/2025 | KFDIVERS-R | 9.4727 | 9.5675 | 9.4727 | 5,413,036.58 | 0.0161 |
| 25/04/2025 | KFDIVERS-R | 9.4566 | 9.5513 | 9.4566 | 5,403,829.48 | 0.0807 |
| 24/04/2025 | KFDIVERS-R | 9.3759 | 9.4698 | 9.3759 | 5,357,718.64 | 0.0400 |
| 23/04/2025 | KFDIVERS-R | 9.3359 | 9.4294 | 9.3359 | 5,333,118.73 | 0.0375 |
| 22/04/2025 | KFDIVERS-R | 9.2984 | 9.3915 | 9.2984 | 5,311,663.08 | 0.0273 |
| 21/04/2025 | KFDIVERS-R | 9.2711 | 9.3639 | 9.2711 | 5,296,110.23 | -0.0487 |
| 18/04/2025 | KFDIVERS-R | 9.3198 | 0.0000 | 0.0000 | 5,323,885.62 | 0.0019 |
| 17/04/2025 | KFDIVERS-R | 9.3179 | 9.4112 | 9.3179 | 5,322,837.20 | 0.0117 |
| 16/04/2025 | KFDIVERS-R | 9.3062 | 9.3994 | 9.3062 | 5,316,152.80 | 0.1131 |
| 11/04/2025 | KFDIVERS-R | 9.1931 | 9.2851 | 9.1931 | 5,259,987.28 | -0.0426 |
| 10/04/2025 | KFDIVERS-R | 9.2357 | 9.3282 | 9.2357 | 5,284,383.06 | -0.0185 |
| 09/04/2025 | KFDIVERS-R | 9.2542 | 9.3468 | 9.2542 | 5,404,977.59 | -0.0097 |
| 08/04/2025 | KFDIVERS-R | 9.2639 | 9.3566 | 9.2639 | 5,415,085.44 | -0.1418 |
| 04/04/2025 | KFDIVERS-R | 9.4057 | 9.4999 | 9.4057 | 5,498,015.43 | -0.0512 |
| 03/04/2025 | KFDIVERS-R | 9.4569 | 9.5516 | 9.4569 | 5,527,439.51 | -0.0143 |
| 02/04/2025 | KFDIVERS-R | 9.4712 | 9.5660 | 9.4712 | 5,536,764.03 | 0.0014 |
| 01/04/2025 | KFDIVERS-R | 9.4698 | 9.5646 | 9.4698 | 5,628,059.33 | 0.0196 |
| 31/03/2025 | KFDIVERS-R | 9.4502 | 9.5448 | 9.4502 | 5,616,450.13 | 0.0235 |
| 27/03/2025 | KFDIVERS-R | 9.4267 | 9.5211 | 9.4267 | 5,602,448.15 | -0.0155 |
| 26/03/2025 | KFDIVERS-R | 9.4422 | 9.5367 | 9.4422 | 5,611,648.34 | -0.0214 |
| 25/03/2025 | KFDIVERS-R | 9.4636 | 9.5583 | 9.4636 | 5,624,370.60 | 0.0067 |
| 24/03/2025 | KFDIVERS-R | 9.4569 | 9.5516 | 9.4569 | 5,620,385.45 | -0.0147 |
| 21/03/2025 | KFDIVERS-R | 9.4716 | 9.5664 | 9.4716 | 5,629,171.86 | -0.0125 |
| 20/03/2025 | KFDIVERS-R | 9.4841 | 9.5790 | 9.4841 | 5,636,570.56 | 0.0068 |
| 19/03/2025 | KFDIVERS-R | 9.4773 | 9.5722 | 9.4773 | 5,632,540.22 | 0.0268 |
| 18/03/2025 | KFDIVERS-R | 9.4505 | 9.5451 | 9.4505 | 5,616,614.80 | 0.0043 |
| 17/03/2025 | KFDIVERS-R | 9.4462 | 9.5408 | 9.4462 | 5,614,065.13 | 0.0056 |
| 14/03/2025 | KFDIVERS-R | 9.4406 | 9.5351 | 9.4406 | 5,610,741.21 | 0.0031 |
| 13/03/2025 | KFDIVERS-R | 9.4375 | 9.5320 | 9.4375 | 5,608,878.31 | -0.0012 |
| 12/03/2025 | KFDIVERS-R | 9.4387 | 9.5332 | 9.4387 | 5,609,601.66 | -0.0141 |
| 11/03/2025 | KFDIVERS-R | 9.4528 | 9.5474 | 9.4528 | 5,617,993.24 | -0.0228 |
| 10/03/2025 | KFDIVERS-R | 9.4756 | 9.5705 | 9.4756 | 5,631,541.92 | 0.0097 |
| 07/03/2025 | KFDIVERS-R | 9.4659 | 9.5607 | 9.4659 | 5,625,758.69 | 0.0039 |
| 06/03/2025 | KFDIVERS-R | 9.4620 | 9.5567 | 9.4620 | 5,623,449.60 | -0.0195 |
| 05/03/2025 | KFDIVERS-R | 9.4815 | 9.5764 | 9.4815 | 5,635,050.55 | -0.0334 |
| 04/03/2025 | KFDIVERS-R | 9.5149 | 9.6101 | 9.5149 | 5,654,859.25 | -0.0230 |
| 03/03/2025 | KFDIVERS-R | 9.5379 | 9.6334 | 9.5379 | 5,668,556.19 | 0.0058 |
| 28/02/2025 | KFDIVERS-R | 9.5321 | 9.6275 | 9.5321 | 5,665,099.99 | 0.0256 |
| 27/02/2025 | KFDIVERS-R | 9.5065 | 9.6017 | 9.5065 | 5,649,903.38 | -0.0012 |
| 26/02/2025 | KFDIVERS-R | 9.5077 | 9.6029 | 9.5077 | 6,671,801.34 | 0.0204 |
| 25/02/2025 | KFDIVERS-R | 9.4873 | 9.5823 | 9.4873 | 6,642,626.92 | 0.0287 |
| 24/02/2025 | KFDIVERS-R | 9.4586 | 9.5533 | 9.4586 | 6,225,977.52 | 0.0040 |
| 21/02/2025 | KFDIVERS-R | 9.4546 | 9.5492 | 9.4546 | 6,193,631.07 | 0.0252 |
| 20/02/2025 | KFDIVERS-R | 9.4294 | 9.5238 | 9.4294 | 6,177,130.35 | 0.0053 |
| 19/02/2025 | KFDIVERS-R | 9.4241 | 9.5184 | 9.4241 | 6,173,681.76 | -0.0006 |
| 18/02/2025 | KFDIVERS-R | 9.4247 | 9.5190 | 9.4247 | 6,174,087.33 | -0.0223 |
| 17/02/2025 | KFDIVERS-R | 9.4470 | 0.0000 | 0.0000 | 6,188,654.93 | -0.0010 |
| 14/02/2025 | KFDIVERS-R | 9.4480 | 9.5426 | 9.4480 | 6,189,348.79 | 0.0233 |
| 13/02/2025 | KFDIVERS-R | 9.4247 | 9.5190 | 9.4247 | 6,174,101.87 | 0.0019 |
| 11/02/2025 | KFDIVERS-R | 9.4228 | 9.5171 | 9.4228 | 6,171,355.22 | -0.0128 |
| 10/02/2025 | KFDIVERS-R | 9.4356 | 9.5301 | 9.4356 | 6,179,744.60 | 0.0030 |
| 07/02/2025 | KFDIVERS-R | 9.4326 | 9.5270 | 9.4326 | 6,300,676.18 | -0.0168 |
| 06/02/2025 | KFDIVERS-R | 9.4494 | 9.5440 | 9.4494 | 6,311,904.25 | 0.0013 |
| 05/02/2025 | KFDIVERS-R | 9.4481 | 9.5427 | 9.4481 | 6,310,996.26 | 0.0356 |
| 04/02/2025 | KFDIVERS-R | 9.4125 | 9.5067 | 9.4125 | 6,297,243.84 | 0.0115 |
| 03/02/2025 | KFDIVERS-R | 9.4010 | 9.4951 | 9.4010 | 6,289,543.59 | 0.0029 |
| 31/01/2025 | KFDIVERS-R | 9.3981 | 9.4922 | 9.3981 | 6,287,638.30 | -0.0014 |
| 30/01/2025 | KFDIVERS-R | 9.3995 | 9.4936 | 9.3995 | 6,287,544.22 | 0.0190 |
| 29/01/2025 | KFDIVERS-R | 9.3805 | 9.4744 | 9.3805 | 6,274,888.22 | -0.0040 |
| 28/01/2025 | KFDIVERS-R | 9.3845 | 9.4784 | 9.3845 | 6,277,503.98 | 0.0092 |
| 27/01/2025 | KFDIVERS-R | 9.3753 | 9.4692 | 9.3753 | 6,270,909.99 | 0.0189 |
| 24/01/2025 | KFDIVERS-R | 9.3564 | 9.4501 | 9.3564 | 6,258,230.48 | 0.0075 |
| 23/01/2025 | KFDIVERS-R | 9.3489 | 9.4425 | 9.3489 | 6,253,202.83 | -0.0123 |
| 22/01/2025 | KFDIVERS-R | 9.3612 | 9.4549 | 9.3612 | 6,261,482.13 | -0.0050 |
| 21/01/2025 | KFDIVERS-R | 9.3662 | 9.4600 | 9.3662 | 6,264,291.10 | 0.0229 |
| 20/01/2025 | KFDIVERS-R | 9.3433 | 0.0000 | 0.0000 | 6,248,996.27 | -0.0030 |
| 17/01/2025 | KFDIVERS-R | 9.3463 | 9.4399 | 9.3463 | 6,249,387.48 | 0.0037 |
| 16/01/2025 | KFDIVERS-R | 9.3426 | 9.4361 | 9.3426 | 6,246,904.44 | 0.0100 |
| 15/01/2025 | KFDIVERS-R | 9.3326 | 9.4260 | 9.3326 | 6,240,233.08 | 0.0770 |
| 14/01/2025 | KFDIVERS-R | 9.2556 | 9.3483 | 9.2556 | 6,188,761.58 | 0.0046 |
| 13/01/2025 | KFDIVERS-R | 9.2510 | 9.3436 | 9.2510 | 6,185,646.96 | -0.0268 |
| 10/01/2025 | KFDIVERS-R | 9.2778 | 9.3707 | 9.2778 | 6,203,611.84 | -0.0430 |
| 09/01/2025 | KFDIVERS-R | 9.3208 | 0.0000 | 0.0000 | 6,232,352.25 | -0.0013 |
| 08/01/2025 | KFDIVERS-R | 9.3221 | 9.4154 | 9.3221 | 6,233,237.54 | -0.0061 |
| 07/01/2025 | KFDIVERS-R | 9.3282 | 9.4216 | 9.3282 | 6,236,768.21 | -0.0232 |
| 06/01/2025 | KFDIVERS-R | 9.3514 | 9.4450 | 9.3514 | 6,252,297.34 | 0.0006 |
| 03/01/2025 | KFDIVERS-R | 9.3508 | 9.4444 | 9.3508 | 6,347,454.69 | 0.0040 |
| 02/01/2025 | KFDIVERS-R | 9.3468 | 9.4404 | 9.3468 | 6,344,782.76 | 0.0052 |
| 30/12/2024 | KFDIVERS-R | 9.3416 | 9.4351 | 9.3416 | 6,341,256.44 | 0.0206 |
| 27/12/2024 | KFDIVERS-R | 9.3210 | 9.4143 | 9.3210 | 6,327,232.33 | -0.0049 |
| 26/12/2024 | KFDIVERS-R | 9.3259 | 0.0000 | 0.0000 | 6,330,544.98 | -0.0006 |
| 25/12/2024 | KFDIVERS-R | 9.3265 | 0.0000 | 0.0000 | 6,331,004.62 | 0.0003 |
| 24/12/2024 | KFDIVERS-R | 9.3262 | 9.4196 | 9.3262 | 6,330,798.25 | 0.0049 |