Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
20/02/2025	KFDIVERS-C	9.4323	9.4324	9.4323	2,768,963.90	0.0054
19/02/2025	KFDIVERS-C	9.4269	9.4270	9.4269	1,098,032.98	-0.0006
18/02/2025	KFDIVERS-C	9.4275	9.4276	9.4275	1,098,095.43	-0.0221
17/02/2025	KFDIVERS-C	9.4496	0.0000	0.0000	1,100,675.41	-0.0008
14/02/2025	KFDIVERS-C	9.4504	9.4505	9.4504	217,269.68	0.0234
13/02/2025	KFDIVERS-C	9.4270	9.4271	9.4270	23,232.76	0.0021
11/02/2025	KFDIVERS-C	9.4249	9.4250	9.4249	23,227.59	-0.0127
10/02/2025	KFDIVERS-C	9.4376	9.4377	9.4376	23,258.96	0.0032
07/02/2025	KFDIVERS-C	9.4344	9.4345	9.4344	23,250.91	-0.0167
06/02/2025	KFDIVERS-C	9.4511	9.4512	9.4511	23,292.13	0.0014
05/02/2025	KFDIVERS-C	9.4497	9.4498	9.4497	23,288.58	0.0357
04/02/2025	KFDIVERS-C	9.4140	9.4141	9.4140	23,200.74	0.0116
03/02/2025	KFDIVERS-C	9.4024	9.4025	9.4024	23,172.21	0.0031
31/01/2025	KFDIVERS-C	9.3993	9.3994	9.3993	23,164.58	-0.0013
30/01/2025	KFDIVERS-C	9.4006	9.4007	9.4006	23,167.69	0.0190
29/01/2025	KFDIVERS-C	9.3816	9.3817	9.3816	23,120.90	-0.0038
28/01/2025	KFDIVERS-C	9.3854	9.3855	9.3854	23,130.33	0.0092
27/01/2025	KFDIVERS-C	9.3762	9.3763	9.3762	23,107.68	0.0191
24/01/2025	KFDIVERS-C	9.3571	9.3572	9.3571	23,060.38	0.0076
23/01/2025	KFDIVERS-C	9.3495	9.3496	9.3495	23,041.67	-0.0123
22/01/2025	KFDIVERS-C	9.3618	9.3619	9.3618	23,071.95	-0.0048
21/01/2025	KFDIVERS-C	9.3666	9.3667	9.3666	23,083.92	0.0229
20/01/2025	KFDIVERS-C	9.3437	0.0000	0.0000	23,027.38	-0.0027
17/01/2025	KFDIVERS-C	9.3464	9.3465	9.3464	23,034.12	0.0038
16/01/2025	KFDIVERS-C	9.3426	9.3427	9.3426	23,024.77	0.0101