| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 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 |
| 21/08/2024 | KFDIVERS-A | 9.3991 | 9.4932 | 9.3991 | 302,258,552.87 | 0.0129 |
| 20/08/2024 | KFDIVERS-A | 9.3862 | 9.4802 | 9.3862 | 301,647,498.63 | 0.0077 |
| 19/08/2024 | KFDIVERS-A | 9.3785 | 9.4724 | 9.3785 | 303,174,434.98 | 0.0021 |
| 16/08/2024 | KFDIVERS-A | 9.3764 | 9.4703 | 9.3764 | 303,109,004.97 | 0.0193 |
| 15/08/2024 | KFDIVERS-A | 9.3571 | 9.4508 | 9.3571 | 302,023,640.55 | -0.0077 |
| 14/08/2024 | KFDIVERS-A | 9.3648 | 9.4585 | 9.3648 | 302,273,993.91 | 0.0090 |
| 13/08/2024 | KFDIVERS-A | 9.3558 | 9.4495 | 9.3558 | 303,509,114.12 | 0.0359 |
| 09/08/2024 | KFDIVERS-A | 9.3199 | 9.4132 | 9.3199 | 302,333,444.69 | 0.0171 |
| 08/08/2024 | KFDIVERS-A | 9.3028 | 9.3959 | 9.3028 | 301,765,611.51 | 0.0008 |
| 07/08/2024 | KFDIVERS-A | 9.3020 | 9.3951 | 9.3020 | 301,737,806.57 | 0.0019 |
| 06/08/2024 | KFDIVERS-A | 9.3001 | 9.3932 | 9.3001 | 301,279,995.77 | -0.0048 |
| 05/08/2024 | KFDIVERS-A | 9.3049 | 9.3980 | 9.3049 | 303,114,297.22 | -0.0490 |
| 02/08/2024 | KFDIVERS-A | 9.3539 | 9.4475 | 9.3539 | 304,213,626.71 | 0.0282 |
| 01/08/2024 | KFDIVERS-A | 9.3257 | 9.4191 | 9.3257 | 302,301,472.79 | 0.0105 |
| 31/07/2024 | KFDIVERS-A | 9.3152 | 9.4085 | 9.3152 | 301,957,867.78 | 0.0280 |
| 30/07/2024 | KFDIVERS-A | 9.2872 | 9.3802 | 9.2872 | 301,050,772.44 | 0.0101 |
| 26/07/2024 | KFDIVERS-A | 9.2771 | 9.3700 | 9.2771 | 300,723,996.30 | 0.0252 |
| 25/07/2024 | KFDIVERS-A | 9.2519 | 9.3445 | 9.2519 | 299,903,549.66 | -0.0028 |
| 24/07/2024 | KFDIVERS-A | 9.2547 | 9.3473 | 9.2547 | 299,995,193.44 | -0.0151 |
| 23/07/2024 | KFDIVERS-A | 9.2698 | 9.3626 | 9.2698 | 300,483,312.63 | 0.0115 |
| 19/07/2024 | KFDIVERS-A | 9.2583 | 9.3510 | 9.2583 | 300,107,843.21 | -0.0109 |
| 18/07/2024 | KFDIVERS-A | 9.2692 | 9.3620 | 9.2692 | 300,458,894.66 | -0.0084 |
| 17/07/2024 | KFDIVERS-A | 9.2776 | 9.3705 | 9.2776 | 300,733,254.20 | -0.0119 |
| 16/07/2024 | KFDIVERS-A | 9.2895 | 9.3825 | 9.2895 | 301,119,517.06 | 0.0182 |
| 15/07/2024 | KFDIVERS-A | 9.2713 | 9.3641 | 9.2713 | 300,628,699.60 | -0.0144 |
| 12/07/2024 | KFDIVERS-A | 9.2857 | 9.3787 | 9.2857 | 301,095,498.39 | 0.0103 |
| 11/07/2024 | KFDIVERS-A | 9.2754 | 9.3683 | 9.2754 | 300,761,483.67 | 0.0369 |
| 10/07/2024 | KFDIVERS-A | 9.2385 | 9.3310 | 9.2385 | 306,687,854.31 | 0.0125 |
| 09/07/2024 | KFDIVERS-A | 9.2260 | 9.3184 | 9.2260 | 306,275,725.80 | -0.0095 |
| 08/07/2024 | KFDIVERS-A | 9.2355 | 9.3280 | 9.2355 | 306,881,207.88 | 0.0107 |
| 05/07/2024 | KFDIVERS-A | 9.2248 | 9.3171 | 9.2248 | 306,525,461.69 | 0.0326 |
| 04/07/2024 | KFDIVERS-A | 9.1922 | 0.0000 | 0.0000 | 305,442,857.35 | -0.0052 |
| 03/07/2024 | KFDIVERS-A | 9.1974 | 9.2895 | 9.1974 | 305,612,772.29 | 0.0401 |
| 02/07/2024 | KFDIVERS-A | 9.1573 | 9.2490 | 9.1573 | 304,282,636.42 | 0.0133 |
| 01/07/2024 | KFDIVERS-A | 9.1440 | 9.2355 | 9.1440 | 303,836,265.68 | -0.0362 |
| 28/06/2024 | KFDIVERS-A | 9.1802 | 9.2721 | 9.1802 | 305,036,289.70 | -0.0166 |
| 27/06/2024 | KFDIVERS-A | 9.1968 | 9.2889 | 9.1968 | 305,587,905.28 | 0.0039 |
| 26/06/2024 | KFDIVERS-A | 9.1929 | 9.2849 | 9.1929 | 305,469,908.94 | -0.0259 |
| 25/06/2024 | KFDIVERS-A | 9.2188 | 9.3111 | 9.2188 | 306,339,877.76 | -0.0023 |
| 24/06/2024 | KFDIVERS-A | 9.2211 | 9.3134 | 9.2211 | 307,796,257.82 | 0.0059 |
| 21/06/2024 | KFDIVERS-A | 9.2152 | 9.3075 | 9.2152 | 307,600,334.46 | 0.0040 |
| 20/06/2024 | KFDIVERS-A | 9.2112 | 9.3034 | 9.2112 | 307,476,304.96 | -0.0144 |
| 19/06/2024 | KFDIVERS-A | 9.2256 | 0.0000 | 0.0000 | 307,955,760.84 | -0.0034 |
| 18/06/2024 | KFDIVERS-A | 9.2290 | 9.3214 | 9.2290 | 325,552,582.98 | 0.0330 |
| 17/06/2024 | KFDIVERS-A | 9.1960 | 9.2881 | 9.1960 | 326,292,560.27 | -0.0214 |
| 14/06/2024 | KFDIVERS-A | 9.2174 | 9.3097 | 9.2174 | 327,051,259.20 | -0.0060 |
| 13/06/2024 | KFDIVERS-A | 9.2234 | 9.3157 | 9.2234 | 327,263,270.38 | 0.0183 |
| 12/06/2024 | KFDIVERS-A | 9.2051 | 9.2973 | 9.2051 | 326,613,634.76 | 0.0397 |
| 11/06/2024 | KFDIVERS-A | 9.1654 | 9.2572 | 9.1654 | 325,207,092.89 | 0.0175 |
| 10/06/2024 | KFDIVERS-A | 9.1479 | 9.2395 | 9.1479 | 324,591,407.51 | -0.0106 |
| 07/06/2024 | KFDIVERS-A | 9.1585 | 9.2502 | 9.1585 | 325,012,694.22 | -0.0422 |
| 06/06/2024 | KFDIVERS-A | 9.2007 | 9.2928 | 9.2007 | 326,510,303.22 | -0.0041 |
| 05/06/2024 | KFDIVERS-A | 9.2048 | 9.2969 | 9.2048 | 326,658,338.57 | 0.0144 |
| 04/06/2024 | KFDIVERS-A | 9.1904 | 9.2824 | 9.1904 | 326,140,147.95 | 0.0490 |
| 31/05/2024 | KFDIVERS-A | 9.1414 | 9.2329 | 9.1414 | 324,400,235.21 | 0.0200 |
| 30/05/2024 | KFDIVERS-A | 9.1214 | 9.2127 | 9.1214 | 323,951,489.09 | 0.0261 |
| 29/05/2024 | KFDIVERS-A | 9.0953 | 9.1864 | 9.0953 | 323,024,531.74 | -0.0343 |
| 28/05/2024 | KFDIVERS-A | 9.1296 | 9.2210 | 9.1296 | 324,240,969.79 | -0.0153 |
| 27/05/2024 | KFDIVERS-A | 9.1449 | 0.0000 | 0.0000 | 324,785,175.32 | -0.0025 |
| 24/05/2024 | KFDIVERS-A | 9.1474 | 9.2390 | 9.1474 | 324,873,116.66 | 0.0082 |
| 23/05/2024 | KFDIVERS-A | 9.1392 | 9.2307 | 9.1392 | 324,692,688.10 | -0.0408 |
| 21/05/2024 | KFDIVERS-A | 9.1800 | 9.2719 | 9.1800 | 326,141,294.81 | 0.0096 |
| 20/05/2024 | KFDIVERS-A | 9.1704 | 9.2622 | 9.1704 | 325,833,617.66 | -0.0057 |
| 17/05/2024 | KFDIVERS-A | 9.1761 | 9.2680 | 9.1761 | 326,033,901.88 | -0.0132 |
| 16/05/2024 | KFDIVERS-A | 9.1893 | 9.2813 | 9.1893 | 326,500,551.14 | -0.0079 |
| 15/05/2024 | KFDIVERS-A | 9.1972 | 9.2893 | 9.1972 | 326,777,018.12 | 0.0442 |
| 14/05/2024 | KFDIVERS-A | 9.1530 | 9.2446 | 9.1530 | 325,205,550.55 | 0.0114 |