Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
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