Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
10/04/2024 KFDIVERS-A 9.0949 9.1859 9.0949 318,533,876.60 -0.0757
09/04/2024 KFDIVERS-A 9.1706 9.2624 9.1706 321,186,107.77 0.0228
05/04/2024 KFDIVERS-A 9.1478 9.2394 9.1478 320,388,140.09 -0.0218
04/04/2024 KFDIVERS-A 9.1696 9.2614 9.1696 321,150,401.91 0.0192
03/04/2024 KFDIVERS-A 9.1504 9.2420 9.1504 320,481,865.39 0.0071
02/04/2024 KFDIVERS-A 9.1433 9.2348 9.1433 320,234,052.27 -0.0118
01/04/2024 KFDIVERS-A 9.1551 9.2468 9.1551 320,643,141.25 -0.0371
29/03/2024 KFDIVERS-A 9.1922 0.0000 0.0000 321,940,013.71 -0.0029
28/03/2024 KFDIVERS-A 9.1951 9.2872 9.1951 322,026,413.59 -0.0023
27/03/2024 KFDIVERS-A 9.1974 9.2895 9.1974 321,117,410.21 0.0230
26/03/2024 KFDIVERS-A 9.1744 9.2662 9.1744 320,315,092.74 -0.0029
25/03/2024 KFDIVERS-A 9.1773 9.2692 9.1773 320,415,648.27 -0.0069
22/03/2024 KFDIVERS-A 9.1842 9.2761 9.1842 320,657,942.83 0.0233
21/03/2024 KFDIVERS-A 9.1609 9.2526 9.1609 320,862,205.41 0.0247
20/03/2024 KFDIVERS-A 9.1362 9.2277 9.1362 324,532,318.60 0.0062
19/03/2024 KFDIVERS-A 9.1300 9.2214 9.1300 324,315,114.00 0.0198
18/03/2024 KFDIVERS-A 9.1102 9.2014 9.1102 323,619,942.52 0.0009
15/03/2024 KFDIVERS-A 9.1093 9.2005 9.1093 323,588,828.25 -0.0117
14/03/2024 KFDIVERS-A 9.1210 9.2123 9.1210 330,096,987.54 -0.0437
13/03/2024 KFDIVERS-A 9.1647 9.2564 9.1647 331,688,023.61 0.0012
12/03/2024 KFDIVERS-A 9.1635 9.2552 9.1635 332,533,424.06 -0.0130
11/03/2024 KFDIVERS-A 9.1765 9.2684 9.1765 328,596,620.19 -0.0089
08/03/2024 KFDIVERS-A 9.1854 9.2774 9.1854 329,001,888.37 0.0181
07/03/2024 KFDIVERS-A 9.1673 9.2591 9.1673 328,351,556.61 0.0097
06/03/2024 KFDIVERS-A 9.1576 9.2493 9.1576 328,003,908.96 0.0181
05/03/2024 KFDIVERS-A 9.1395 9.2310 9.1395 327,357,543.65 0.0205
04/03/2024 KFDIVERS-A 9.1190 9.2103 9.1190 326,630,719.10 -0.0026
01/03/2024 KFDIVERS-A 9.1216 9.2129 9.1216 328,641,307.99 0.0340
29/02/2024 KFDIVERS-A 9.0876 9.1786 9.0876 327,426,016.15 0.0104
28/02/2024 KFDIVERS-A 9.0772 9.1681 9.0772 327,179,291.45 0.0066
27/02/2024 KFDIVERS-A 9.0706 9.1614 9.0706 327,202,517.00 -0.0169
23/02/2024 KFDIVERS-A 9.0875 9.1785 9.0875 327,817,838.88 0.0298
22/02/2024 KFDIVERS-A 9.0577 9.1484 9.0577 326,744,414.99 0.0162
21/02/2024 KFDIVERS-A 9.0415 9.1320 9.0415 326,157,550.40 -0.0100
20/02/2024 KFDIVERS-A 9.0515 9.1421 9.0515 326,519,891.31 0.0070
19/02/2024 KFDIVERS-A 9.0445 0.0000 0.0000 326,266,130.15 -0.0012
16/02/2024 KFDIVERS-A 9.0457 9.1363 9.0457 326,309,617.04 -0.0155
15/02/2024 KFDIVERS-A 9.0612 9.1519 9.0612 326,869,106.08 0.0257
14/02/2024 KFDIVERS-A 9.0355 9.1260 9.0355 330,942,431.35 0.0290
13/02/2024 KFDIVERS-A 9.0065 9.0967 9.0065 330,374,057.10 -0.0564
12/02/2024 KFDIVERS-A 9.0629 9.1536 9.0629 332,444,673.06 -0.0022
09/02/2024 KFDIVERS-A 9.0651 9.1559 9.0651 332,526,025.53 0.0063
08/02/2024 KFDIVERS-A 9.0588 9.1495 9.0588 332,308,140.90 -0.0146
07/02/2024 KFDIVERS-A 9.0734 9.1642 9.0734 332,549,221.66 -0.0021
06/02/2024 KFDIVERS-A 9.0755 9.1664 9.0755 331,740,283.73 0.0256
05/02/2024 KFDIVERS-A 9.0499 9.1405 9.0499 330,804,231.59 -0.0480
02/02/2024 KFDIVERS-A 9.0979 9.1890 9.0979 331,079,011.08 -0.0463
01/02/2024 KFDIVERS-A 9.1442 9.2357 9.1442 337,290,046.56 0.0265
31/01/2024 KFDIVERS-A 9.1177 9.2090 9.1177 336,214,349.61 0.0209
30/01/2024 KFDIVERS-A 9.0968 9.1879 9.0968 335,302,874.37 0.0032
29/01/2024 KFDIVERS-A 9.0936 9.1846 9.0936 335,178,224.80 0.0182
26/01/2024 KFDIVERS-A 9.0754 9.1663 9.0754 334,510,236.99 0.0041
25/01/2024 KFDIVERS-A 9.0713 9.1621 9.0713 334,357,773.02 0.0254
24/01/2024 KFDIVERS-A 9.0459 9.1365 9.0459 333,432,719.53 -0.0001
23/01/2024 KFDIVERS-A 9.0460 9.1366 9.0460 333,436,231.20 -0.0151
22/01/2024 KFDIVERS-A 9.0611 9.1518 9.0611 334,454,900.85 0.0132
19/01/2024 KFDIVERS-A 9.0479 9.1385 9.0479 333,994,667.83 0.0116
18/01/2024 KFDIVERS-A 9.0363 9.1268 9.0363 332,493,462.84 -0.0090
17/01/2024 KFDIVERS-A 9.0453 9.1359 9.0453 332,822,848.49 -0.0306
16/01/2024 KFDIVERS-A 9.0759 9.1668 9.0759 333,358,102.18 -0.0351
15/01/2024 KFDIVERS-A 9.1110 0.0000 0.0000 334,646,492.30 -0.0030
12/01/2024 KFDIVERS-A 9.1140 9.2052 9.1140 335,753,891.96 0.0285
11/01/2024 KFDIVERS-A 9.0855 9.1765 9.0855 334,714,135.28 0.0290
10/01/2024 KFDIVERS-A 9.0565 9.1472 9.0565 333,655,606.92 0.0192
09/01/2024 KFDIVERS-A 9.0373 9.1278 9.0373 332,948,886.62 -0.0029
08/01/2024 KFDIVERS-A 9.0402 9.1307 9.0402 333,059,539.23 0.0169
05/01/2024 KFDIVERS-A 9.0233 9.1136 9.0233 332,358,051.99 -0.0120
04/01/2024 KFDIVERS-A 9.0353 9.1258 9.0353 336,925,273.69 -0.0249
03/01/2024 KFDIVERS-A 9.0602 9.1509 9.0602 337,852,162.45 -0.0260
02/01/2024 KFDIVERS-A 9.0862 9.1772 9.0862 338,785,715.53 -0.0407
28/12/2023 KFDIVERS-A 9.1269 9.2183 9.1269 340,385,121.11 -0.0111
27/12/2023 KFDIVERS-A 9.1380 9.2295 9.1380 340,780,736.89 0.0311
26/12/2023 KFDIVERS-A 9.1069 0.0000 0.0000 339,624,190.79 -0.0006
25/12/2023 KFDIVERS-A 9.1075 0.0000 0.0000 339,644,192.43 -0.0014
22/12/2023 KFDIVERS-A 9.1089 9.2001 9.1089 339,695,542.48 -0.0052
21/12/2023 KFDIVERS-A 9.1141 9.2053 9.1141 339,881,067.57 0.0087
20/12/2023 KFDIVERS-A 9.1054 9.1966 9.1054 339,554,964.35 0.0163
19/12/2023 KFDIVERS-A 9.0891 9.1801 9.0891 338,938,967.40 0.0119
18/12/2023 KFDIVERS-A 9.0772 9.1681 9.0772 337,999,923.16 -0.0057
15/12/2023 KFDIVERS-A 9.0829 9.1738 9.0829 338,213,806.26 0.0014
14/12/2023 KFDIVERS-A 9.0815 9.1724 9.0815 338,172,199.83 0.0803
13/12/2023 KFDIVERS-A 9.0012 9.0913 9.0012 335,229,537.08 0.0824
12/12/2023 KFDIVERS-A 8.9188 9.0081 8.9188 332,181,026.83 0.0157
08/12/2023 KFDIVERS-A 8.9031 8.9922 8.9031 331,572,533.08 -0.0201
07/12/2023 KFDIVERS-A 8.9232 9.0125 8.9232 332,314,784.94 -0.0092
06/12/2023 KFDIVERS-A 8.9324 9.0218 8.9324 332,651,306.24 0.0668
04/12/2023 KFDIVERS-A 8.8656 8.9544 8.8656 330,137,894.64 -0.0117
01/12/2023 KFDIVERS-A 8.8773 8.9662 8.8773 330,738,540.47 0.0521
30/11/2023 KFDIVERS-A 8.8252 8.9136 8.8252 333,875,716.88 -0.0154
29/11/2023 KFDIVERS-A 8.8406 8.9291 8.8406 334,451,578.81 0.0440
28/11/2023 KFDIVERS-A 8.7966 8.8847 8.7966 332,788,149.39 0.0156
27/11/2023 KFDIVERS-A 8.7810 8.8689 8.7810 332,194,926.18 0.0270
24/11/2023 KFDIVERS-A 8.7540 8.8416 8.7540 331,153,033.27 -0.0042
23/11/2023 KFDIVERS-A 8.7582 0.0000 0.0000 331,313,010.62 -0.0021
22/11/2023 KFDIVERS-A 8.7603 8.8480 8.7603 331,400,153.66 0.0078
21/11/2023 KFDIVERS-A 8.7525 8.8401 8.7525 331,113,816.12 0.0186
20/11/2023 KFDIVERS-A 8.7339 8.8213 8.7339 330,409,832.69 0.0125
17/11/2023 KFDIVERS-A 8.7214 8.8087 8.7214 329,949,250.87 0.0077
16/11/2023 KFDIVERS-A 8.7137 8.8009 8.7137 329,657,679.72 0.0247
15/11/2023 KFDIVERS-A 8.6890 8.7760 8.6890 328,633,909.94 -0.0342
14/11/2023 KFDIVERS-A 8.7232 8.8105 8.7232 331,657,754.57 0.0899
13/11/2023 KFDIVERS-A 8.6333 8.7197 8.6333 328,243,929.73 0.0016
10/11/2023 KFDIVERS-A 8.6317 8.7181 8.6317 328,176,205.85 0.0121
09/11/2023 KFDIVERS-A 8.6196 8.7059 8.6196 329,033,804.90 -0.0498
08/11/2023 KFDIVERS-A 8.6694 8.7562 8.6694 330,936,877.85 0.0197
07/11/2023 KFDIVERS-A 8.6497 8.7363 8.6497 330,171,525.34 0.0217
06/11/2023 KFDIVERS-A 8.6280 8.7144 8.6280 329,395,112.95 -0.0356
03/11/2023 KFDIVERS-A 8.6636 8.7503 8.6636 330,752,741.09 0.0498
02/11/2023 KFDIVERS-A 8.6138 8.7000 8.6138 328,850,173.69 0.0618
01/11/2023 KFDIVERS-A 8.5520 8.6376 8.5520 326,488,424.84 0.0523
31/10/2023 KFDIVERS-A 8.4997 8.5848 8.4997 324,702,129.32 0.0112
30/10/2023 KFDIVERS-A 8.4885 8.5735 8.4885 325,921,970.11 -0.0036
27/10/2023 KFDIVERS-A 8.4921 8.5771 8.4921 326,019,654.36 0.0046
26/10/2023 KFDIVERS-A 8.4875 8.5725 8.4875 325,836,083.95 0.0195
25/10/2023 KFDIVERS-A 8.4680 8.5528 8.4680 325,092,101.82 -0.0370
24/10/2023 KFDIVERS-A 8.5050 8.5902 8.5050 326,511,168.41 0.0421
20/10/2023 KFDIVERS-A 8.4629 8.5476 8.4629 324,867,600.59 0.0136
19/10/2023 KFDIVERS-A 8.4493 8.5339 8.4493 324,340,087.14 -0.0281
18/10/2023 KFDIVERS-A 8.4774 8.5623 8.4774 325,418,356.94 -0.0461
17/10/2023 KFDIVERS-A 8.5235 8.6088 8.5235 327,210,332.31 -0.0379
16/10/2023 KFDIVERS-A 8.5614 8.6471 8.5614 328,660,943.08 -0.0070
12/10/2023 KFDIVERS-A 8.5684 8.6542 8.5684 328,929,102.12 -0.0548
11/10/2023 KFDIVERS-A 8.6232 8.7095 8.6232 333,801,861.32 0.0343