| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 20/12/2024 | KFDIVERS-I | 9.3503 | 9.3504 | 9.3503 | 10,622,014.86 | 0.0207 |
| 19/12/2024 | KFDIVERS-I | 9.3296 | 9.3297 | 9.3296 | 10,598,481.34 | -0.0393 |
| 18/12/2024 | KFDIVERS-I | 9.3689 | 9.3690 | 9.3689 | 6,386,199.64 | -0.0433 |
| 17/12/2024 | KFDIVERS-I | 9.4122 | 9.4123 | 9.4122 | 6,415,702.08 | -0.0049 |
| 16/12/2024 | KFDIVERS-I | 9.4171 | 9.4172 | 9.4171 | 6,420,074.20 | -0.0028 |
| 13/12/2024 | KFDIVERS-I | 9.4199 | 9.4200 | 9.4199 | 4,209,493.48 | -0.0242 |
| 12/12/2024 | KFDIVERS-I | 9.4441 | 9.4442 | 9.4441 | 4,223,269.05 | -0.0235 |
| 11/12/2024 | KFDIVERS-I | 9.4676 | 9.4677 | 9.4676 | 4,233,803.21 | -0.0158 |
| 09/12/2024 | KFDIVERS-I | 9.4834 | 9.4835 | 9.4834 | 3,055,241.35 | -0.0113 |
| 06/12/2024 | KFDIVERS-I | 9.4947 | 9.4948 | 9.4947 | 3,058,898.28 | 0.0221 |
| 04/12/2024 | KFDIVERS-I | 9.4726 | 9.4727 | 9.4726 | 2,854,957.08 | 0.0181 |
| 03/12/2024 | KFDIVERS-I | 9.4545 | 9.4546 | 9.4545 | 2,849,522.48 | -0.0046 |
| 02/12/2024 | KFDIVERS-I | 9.4591 | 9.4592 | 9.4591 | 2,850,894.45 | 0.0069 |
| 29/11/2024 | KFDIVERS-I | 9.4522 | 9.4523 | 9.4522 | 1,849,835.05 | 0.0255 |
| 28/11/2024 | KFDIVERS-I | 9.4267 | 0.0000 | 0.0000 | 1,844,840.06 | -0.0022 |
| 27/11/2024 | KFDIVERS-I | 9.4289 | 9.4290 | 9.4289 | 1,158,268.90 | 0.0256 |
| 26/11/2024 | KFDIVERS-I | 9.4033 | 9.4034 | 9.4033 | 1,155,129.61 | -0.0135 |
| 25/11/2024 | KFDIVERS-I | 9.4168 | 9.4169 | 9.4168 | 1,156,783.23 | 0.0548 |
| 22/11/2024 | KFDIVERS-I | 9.3620 | 9.3621 | 9.3620 | 10,060.98 | 0.0066 |
| 21/11/2024 | KFDIVERS-I | 9.3554 | 9.3555 | 9.3554 | 10,053.84 | 0.0045 |
| 20/11/2024 | KFDIVERS-I | 9.3509 | 9.3510 | 9.3509 | 10,049.08 | -0.0071 |
| 19/11/2024 | KFDIVERS-I | 9.3580 | 9.3581 | 9.3580 | 10,056.64 | 0.0182 |
| 18/11/2024 | KFDIVERS-I | 9.3398 | 9.3399 | 9.3398 | 10,037.08 | -0.0007 |
| 15/11/2024 | KFDIVERS-I | 9.3405 | 9.3406 | 9.3405 | 10,037.88 | -0.0092 |
| 14/11/2024 | KFDIVERS-I | 9.3497 | 9.3498 | 9.3497 | 10,047.76 | -0.0003 |
| 13/11/2024 | KFDIVERS-I | 9.3500 | 9.3501 | 9.3500 | 10,048.11 | -0.0075 |
| 12/11/2024 | KFDIVERS-I | 9.3575 | 9.3576 | 9.3575 | 10,056.18 | -0.0321 |
| 11/11/2024 | KFDIVERS-I | 9.3896 | 0.0000 | 0.0000 | 10,090.68 | -0.0055 |
| 08/11/2024 | KFDIVERS-I | 9.3951 | 9.3952 | 9.3951 | 10,096.52 | 0.0261 |
| 07/11/2024 | KFDIVERS-I | 9.3690 | 9.3691 | 9.3690 | 10,068.48 | 0.0524 |
| 06/11/2024 | KFDIVERS-I | 9.3166 | 9.3167 | 9.3166 | 10,012.19 | -0.0043 |
| 05/11/2024 | KFDIVERS-I | 9.3209 | 9.3210 | 9.3209 | 10,016.84 | -0.0025 |
| 04/11/2024 | KFDIVERS-I | 9.3234 | 9.3235 | 9.3234 | 10,019.50 | 0.0182 |