| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 20/02/2025 | KFDIVERS-A | 9.4293 | 9.5237 | 9.4293 | 295,250,753.92 | 0.0053 |
| 19/02/2025 | KFDIVERS-A | 9.4240 | 9.5183 | 9.4240 | 295,085,425.06 | -0.0006 |
| 18/02/2025 | KFDIVERS-A | 9.4246 | 9.5189 | 9.4246 | 295,139,748.21 | -0.0223 |
| 17/02/2025 | KFDIVERS-A | 9.4469 | 0.0000 | 0.0000 | 295,836,120.54 | -0.0010 |
| 14/02/2025 | KFDIVERS-A | 9.4479 | 9.5425 | 9.4479 | 295,870,297.47 | 0.0233 |
| 13/02/2025 | KFDIVERS-A | 9.4246 | 9.5189 | 9.4246 | 295,135,478.48 | 0.0019 |
| 11/02/2025 | KFDIVERS-A | 9.4227 | 9.5170 | 9.4227 | 295,075,685.82 | -0.0128 |
| 10/02/2025 | KFDIVERS-A | 9.4355 | 9.5300 | 9.4355 | 295,467,456.42 | 0.0030 |
| 07/02/2025 | KFDIVERS-A | 9.4325 | 9.5269 | 9.4325 | 295,372,815.10 | -0.0168 |
| 06/02/2025 | KFDIVERS-A | 9.4493 | 9.5439 | 9.4493 | 295,899,187.44 | 0.0013 |
| 05/02/2025 | KFDIVERS-A | 9.4480 | 9.5426 | 9.4480 | 296,780,260.66 | 0.0356 |
| 04/02/2025 | KFDIVERS-A | 9.4124 | 9.5066 | 9.4124 | 295,662,791.09 | 0.0115 |
| 03/02/2025 | KFDIVERS-A | 9.4009 | 9.4950 | 9.4009 | 296,451,544.67 | 0.0029 |
| 31/01/2025 | KFDIVERS-A | 9.3980 | 9.4921 | 9.3980 | 296,361,740.18 | -0.0014 |
| 30/01/2025 | KFDIVERS-A | 9.3994 | 9.4935 | 9.3994 | 296,403,973.50 | 0.0190 |
| 29/01/2025 | KFDIVERS-A | 9.3804 | 9.4743 | 9.3804 | 295,807,348.65 | -0.0040 |
| 28/01/2025 | KFDIVERS-A | 9.3844 | 9.4783 | 9.3844 | 295,930,659.85 | 0.0092 |
| 27/01/2025 | KFDIVERS-A | 9.3752 | 9.4691 | 9.3752 | 295,687,084.70 | 0.0189 |
| 24/01/2025 | KFDIVERS-A | 9.3563 | 9.4500 | 9.3563 | 295,089,216.40 | 0.0075 |
| 23/01/2025 | KFDIVERS-A | 9.3488 | 9.4424 | 9.3488 | 294,852,151.47 | -0.0123 |
| 22/01/2025 | KFDIVERS-A | 9.3611 | 9.4548 | 9.3611 | 295,236,896.06 | -0.0050 |
| 21/01/2025 | KFDIVERS-A | 9.3661 | 9.4599 | 9.3661 | 295,392,682.74 | 0.0229 |
| 20/01/2025 | KFDIVERS-A | 9.3432 | 0.0000 | 0.0000 | 294,671,452.10 | -0.0030 |
| 17/01/2025 | KFDIVERS-A | 9.3462 | 9.4398 | 9.3462 | 294,765,392.56 | 0.0037 |
| 16/01/2025 | KFDIVERS-A | 9.3425 | 9.4360 | 9.3425 | 294,779,777.77 | 0.0100 |
| 15/01/2025 | KFDIVERS-A | 9.3325 | 9.4259 | 9.3325 | 294,464,967.96 | 0.0770 |
| 14/01/2025 | KFDIVERS-A | 9.2555 | 9.3482 | 9.2555 | 292,164,386.32 | 0.0046 |
| 13/01/2025 | KFDIVERS-A | 9.2509 | 9.3435 | 9.2509 | 294,342,331.09 | -0.0268 |
| 10/01/2025 | KFDIVERS-A | 9.2777 | 9.3706 | 9.2777 | 295,195,204.33 | -0.0430 |
| 09/01/2025 | KFDIVERS-A | 9.3207 | 0.0000 | 0.0000 | 296,562,798.22 | -0.0013 |
| 08/01/2025 | KFDIVERS-A | 9.3220 | 9.4153 | 9.3220 | 297,044,562.79 | -0.0061 |
| 07/01/2025 | KFDIVERS-A | 9.3281 | 9.4215 | 9.3281 | 297,236,408.09 | -0.0232 |
| 06/01/2025 | KFDIVERS-A | 9.3513 | 9.4449 | 9.3513 | 297,976,506.28 | 0.0006 |
| 03/01/2025 | KFDIVERS-A | 9.3507 | 9.4443 | 9.3507 | 299,812,694.30 | 0.0040 |
| 02/01/2025 | KFDIVERS-A | 9.3467 | 9.4403 | 9.3467 | 299,680,051.87 | 0.0052 |
| 30/12/2024 | KFDIVERS-A | 9.3415 | 9.4350 | 9.3415 | 299,512,800.10 | 0.0206 |
| 27/12/2024 | KFDIVERS-A | 9.3209 | 9.4142 | 9.3209 | 301,819,049.20 | -0.0049 |
| 26/12/2024 | KFDIVERS-A | 9.3258 | 0.0000 | 0.0000 | 301,977,067.46 | -0.0006 |
| 25/12/2024 | KFDIVERS-A | 9.3264 | 0.0000 | 0.0000 | 301,998,992.72 | 0.0003 |
| 24/12/2024 | KFDIVERS-A | 9.3261 | 9.4195 | 9.3261 | 302,450,836.33 | 0.0049 |
| 23/12/2024 | KFDIVERS-A | 9.3212 | 9.4145 | 9.3212 | 302,289,585.82 | -0.0290 |
| 20/12/2024 | KFDIVERS-A | 9.3502 | 9.4438 | 9.3502 | 303,232,667.07 | 0.0207 |
| 19/12/2024 | KFDIVERS-A | 9.3295 | 9.4229 | 9.3295 | 302,560,571.05 | -0.0393 |
| 18/12/2024 | KFDIVERS-A | 9.3688 | 9.4626 | 9.3688 | 303,836,685.73 | -0.0433 |
| 17/12/2024 | KFDIVERS-A | 9.4121 | 9.5063 | 9.4121 | 305,191,154.09 | -0.0050 |
| 16/12/2024 | KFDIVERS-A | 9.4171 | 9.5114 | 9.4171 | 305,353,578.34 | -0.0028 |
| 13/12/2024 | KFDIVERS-A | 9.4199 | 9.5142 | 9.4199 | 305,443,624.45 | -0.0241 |
| 12/12/2024 | KFDIVERS-A | 9.4440 | 9.5385 | 9.4440 | 306,225,598.39 | -0.0236 |
| 11/12/2024 | KFDIVERS-A | 9.4676 | 9.5624 | 9.4676 | 306,989,512.28 | -0.0158 |
| 09/12/2024 | KFDIVERS-A | 9.4834 | 9.5783 | 9.4834 | 307,501,771.68 | -0.0113 |
| 06/12/2024 | KFDIVERS-A | 9.4947 | 9.5897 | 9.4947 | 307,920,108.58 | 0.0222 |
| 04/12/2024 | KFDIVERS-A | 9.4725 | 9.5673 | 9.4725 | 307,200,152.50 | 0.0180 |
| 03/12/2024 | KFDIVERS-A | 9.4545 | 9.5491 | 9.4545 | 306,544,899.97 | -0.0045 |
| 02/12/2024 | KFDIVERS-A | 9.4590 | 9.5537 | 9.4590 | 306,686,162.23 | 0.0068 |
| 29/11/2024 | KFDIVERS-A | 9.4522 | 9.5468 | 9.4522 | 306,462,432.88 | 0.0255 |
| 28/11/2024 | KFDIVERS-A | 9.4267 | 0.0000 | 0.0000 | 305,634,264.87 | -0.0022 |
| 27/11/2024 | KFDIVERS-A | 9.4289 | 9.5233 | 9.4289 | 305,704,872.21 | 0.0256 |
| 26/11/2024 | KFDIVERS-A | 9.4033 | 9.4974 | 9.4033 | 304,875,710.89 | -0.0135 |
| 25/11/2024 | KFDIVERS-A | 9.4168 | 9.5111 | 9.4168 | 307,296,053.34 | 0.0548 |
| 22/11/2024 | KFDIVERS-A | 9.3620 | 9.4557 | 9.3620 | 304,023,873.26 | 0.0067 |
| 21/11/2024 | KFDIVERS-A | 9.3553 | 9.4490 | 9.3553 | 303,808,113.81 | 0.0044 |
| 20/11/2024 | KFDIVERS-A | 9.3509 | 9.4445 | 9.3509 | 303,664,044.77 | -0.0070 |
| 19/11/2024 | KFDIVERS-A | 9.3579 | 9.4516 | 9.3579 | 303,892,423.93 | 0.0182 |
| 18/11/2024 | KFDIVERS-A | 9.3397 | 9.4332 | 9.3397 | 303,301,350.41 | -0.0008 |
| 15/11/2024 | KFDIVERS-A | 9.3405 | 9.4340 | 9.3405 | 303,239,685.59 | -0.0092 |
| 14/11/2024 | KFDIVERS-A | 9.3497 | 9.4433 | 9.3497 | 303,538,073.39 | -0.0003 |
| 13/11/2024 | KFDIVERS-A | 9.3500 | 9.4436 | 9.3500 | 303,557,227.98 | -0.0075 |
| 12/11/2024 | KFDIVERS-A | 9.3575 | 9.4512 | 9.3575 | 304,005,428.61 | -0.0321 |
| 11/11/2024 | KFDIVERS-A | 9.3896 | 0.0000 | 0.0000 | 305,048,296.28 | -0.0055 |
| 08/11/2024 | KFDIVERS-A | 9.3951 | 9.4892 | 9.3951 | 305,225,552.44 | 0.0262 |
| 07/11/2024 | KFDIVERS-A | 9.3689 | 9.4627 | 9.3689 | 308,272,207.07 | 0.0524 |
| 06/11/2024 | KFDIVERS-A | 9.3165 | 9.4098 | 9.3165 | 306,546,941.14 | -0.0043 |
| 05/11/2024 | KFDIVERS-A | 9.3208 | 9.4141 | 9.3208 | 306,786,263.58 | -0.0025 |
| 04/11/2024 | KFDIVERS-A | 9.3233 | 9.4166 | 9.3233 | 306,867,409.41 | 0.0181 |
| 01/11/2024 | KFDIVERS-A | 9.3052 | 9.3984 | 9.3052 | 306,073,655.89 | -0.0136 |
| 31/10/2024 | KFDIVERS-A | 9.3188 | 9.4121 | 9.3188 | 306,520,839.49 | -0.0212 |
| 30/10/2024 | KFDIVERS-A | 9.3400 | 9.4335 | 9.3400 | 307,216,103.72 | 0.0003 |
| 29/10/2024 | KFDIVERS-A | 9.3397 | 9.4332 | 9.3397 | 307,207,142.04 | -0.0015 |
| 28/10/2024 | KFDIVERS-A | 9.3412 | 9.4347 | 9.3412 | 307,162,028.77 | -0.0082 |
| 25/10/2024 | KFDIVERS-A | 9.3494 | 9.4430 | 9.3494 | 307,452,531.94 | -0.0016 |
| 24/10/2024 | KFDIVERS-A | 9.3510 | 9.4446 | 9.3510 | 307,503,357.77 | -0.0017 |
| 22/10/2024 | KFDIVERS-A | 9.3527 | 9.4463 | 9.3527 | 307,566,219.74 | -0.0198 |
| 21/10/2024 | KFDIVERS-A | 9.3725 | 9.4663 | 9.3725 | 308,215,283.77 | -0.0465 |
| 18/10/2024 | KFDIVERS-A | 9.4190 | 9.5133 | 9.4190 | 309,758,854.43 | 0.0111 |
| 17/10/2024 | KFDIVERS-A | 9.4079 | 9.5021 | 9.4079 | 309,391,340.99 | -0.0292 |
| 16/10/2024 | KFDIVERS-A | 9.4371 | 9.5316 | 9.4371 | 310,352,198.20 | 0.0139 |
| 15/10/2024 | KFDIVERS-A | 9.4232 | 9.5175 | 9.4232 | 309,892,895.29 | 0.0249 |
| 11/10/2024 | KFDIVERS-A | 9.3983 | 9.4924 | 9.3983 | 309,074,571.57 | 0.0102 |
| 10/10/2024 | KFDIVERS-A | 9.3881 | 9.4821 | 9.3881 | 308,736,266.67 | -0.0008 |
| 09/10/2024 | KFDIVERS-A | 9.3889 | 9.4829 | 9.3889 | 309,063,437.69 | -0.0077 |
| 08/10/2024 | KFDIVERS-A | 9.3966 | 9.4907 | 9.3966 | 309,214,479.11 | -0.0001 |
| 07/10/2024 | KFDIVERS-A | 9.3967 | 9.4908 | 9.3967 | 309,219,901.98 | -0.0231 |
| 04/10/2024 | KFDIVERS-A | 9.4198 | 9.5141 | 9.4198 | 313,010,822.93 | -0.0335 |
| 03/10/2024 | KFDIVERS-A | 9.4533 | 9.5479 | 9.4533 | 314,126,285.40 | -0.0171 |
| 02/10/2024 | KFDIVERS-A | 9.4704 | 9.5652 | 9.4704 | 314,691,028.43 | -0.0052 |
| 01/10/2024 | KFDIVERS-A | 9.4756 | 9.5705 | 9.4756 | 314,859,882.92 | 0.0245 |
| 30/09/2024 | KFDIVERS-A | 9.4511 | 9.5457 | 9.4511 | 314,040,236.66 | -0.0176 |
| 27/09/2024 | KFDIVERS-A | 9.4687 | 9.5635 | 9.4687 | 317,296,062.40 | 0.0156 |
| 26/09/2024 | KFDIVERS-A | 9.4531 | 9.5477 | 9.4531 | 316,770,158.28 | -0.0033 |
| 25/09/2024 | KFDIVERS-A | 9.4564 | 9.5511 | 9.4564 | 317,255,769.37 | -0.0176 |
| 24/09/2024 | KFDIVERS-A | 9.4740 | 9.5688 | 9.4740 | 313,598,002.16 | 0.0033 |
| 23/09/2024 | KFDIVERS-A | 9.4707 | 9.5655 | 9.4707 | 310,488,924.82 | -0.0040 |
| 20/09/2024 | KFDIVERS-A | 9.4747 | 9.5695 | 9.4747 | 310,618,253.34 | -0.0038 |
| 19/09/2024 | KFDIVERS-A | 9.4785 | 9.5734 | 9.4785 | 308,747,563.26 | 0.0050 |
| 18/09/2024 | KFDIVERS-A | 9.4735 | 9.5683 | 9.4735 | 303,490,636.81 | -0.0075 |
| 17/09/2024 | KFDIVERS-A | 9.4810 | 9.5759 | 9.4810 | 306,683,663.57 | 0.0063 |
| 16/09/2024 | KFDIVERS-A | 9.4747 | 9.5695 | 9.4747 | 307,687,787.43 | 0.0145 |
| 13/09/2024 | KFDIVERS-A | 9.4602 | 9.5549 | 9.4602 | 307,215,243.72 | 0.0079 |
| 12/09/2024 | KFDIVERS-A | 9.4523 | 9.5469 | 9.4523 | 306,946,104.48 | 0.0076 |
| 11/09/2024 | KFDIVERS-A | 9.4447 | 9.5392 | 9.4447 | 306,698,481.99 | 0.0012 |
| 10/09/2024 | KFDIVERS-A | 9.4435 | 9.5380 | 9.4435 | 306,653,089.98 | 0.0023 |
| 09/09/2024 | KFDIVERS-A | 9.4412 | 9.5357 | 9.4412 | 306,564,325.91 | 0.0199 |
| 06/09/2024 | KFDIVERS-A | 9.4213 | 9.5156 | 9.4213 | 305,907,148.08 | 0.0040 |
| 05/09/2024 | KFDIVERS-A | 9.4173 | 9.5116 | 9.4173 | 305,678,710.79 | -0.0018 |
| 04/09/2024 | KFDIVERS-A | 9.4191 | 9.5134 | 9.4191 | 306,924,391.14 | 0.0257 |
| 03/09/2024 | KFDIVERS-A | 9.3934 | 9.4874 | 9.3934 | 306,098,950.74 | 0.0064 |
| 02/09/2024 | KFDIVERS-A | 9.3870 | 0.0000 | 0.0000 | 305,891,068.27 | 0.0031 |
| 30/08/2024 | KFDIVERS-A | 9.3839 | 9.4778 | 9.3839 | 305,788,943.23 | -0.0091 |
| 29/08/2024 | KFDIVERS-A | 9.3930 | 9.4870 | 9.3930 | 306,083,950.83 | -0.0077 |
| 28/08/2024 | KFDIVERS-A | 9.4007 | 9.4948 | 9.4007 | 302,388,732.57 | -0.0021 |
| 27/08/2024 | KFDIVERS-A | 9.4028 | 9.4969 | 9.4028 | 302,457,293.88 | 0.0012 |
| 26/08/2024 | KFDIVERS-A | 9.4016 | 9.4957 | 9.4016 | 305,270,718.05 | -0.0066 |
| 23/08/2024 | KFDIVERS-A | 9.4082 | 9.5024 | 9.4082 | 305,478,224.66 | 0.0294 |
| 22/08/2024 | KFDIVERS-A | 9.3788 | 9.4727 | 9.3788 | 304,447,786.17 | -0.0203 |