Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
19/04/2024 KFDIVERS-R 9.0144 9.1046 9.0144 5,965,758.06 0.0075
18/04/2024 KFDIVERS-R 9.0069 9.0971 9.0069 5,960,773.03 -0.0180
17/04/2024 KFDIVERS-R 9.0249 9.1152 9.0249 5,972,700.83 -0.0437
11/04/2024 KFDIVERS-R 9.0686 9.1594 9.0686 6,001,654.59 -0.0264
10/04/2024 KFDIVERS-R 9.0950 9.1861 9.0950 6,019,085.43 -0.0757
09/04/2024 KFDIVERS-R 9.1707 9.2625 9.1707 6,069,202.63 0.0228
05/04/2024 KFDIVERS-R 9.1479 9.2395 9.1479 6,054,124.07 -0.0218
04/04/2024 KFDIVERS-R 9.1697 9.2615 9.1697 6,068,527.92 0.0192
03/04/2024 KFDIVERS-R 9.1505 9.2421 9.1505 6,055,834.29 0.0071
02/04/2024 KFDIVERS-R 9.1434 9.2349 9.1434 6,051,151.60 -0.0118
01/04/2024 KFDIVERS-R 9.1552 9.2469 9.1552 6,133,735.88 -0.0371
29/03/2024 KFDIVERS-R 9.1923 0.0000 0.0000 6,158,544.02 -0.0029
28/03/2024 KFDIVERS-R 9.1952 9.2873 9.1952 6,160,490.35 -0.0023
27/03/2024 KFDIVERS-R 9.1975 9.2896 9.1975 6,162,051.14 0.0230
26/03/2024 KFDIVERS-R 9.1745 9.2663 9.1745 6,146,655.41 -0.0029
25/03/2024 KFDIVERS-R 9.1774 9.2693 9.1774 6,148,584.97 -0.0069
22/03/2024 KFDIVERS-R 9.1843 9.2762 9.1843 6,153,234.38 0.0233
21/03/2024 KFDIVERS-R 9.1610 9.2527 9.1610 6,137,605.63 0.0248
20/03/2024 KFDIVERS-R 9.1362 9.2277 9.1362 6,121,021.60 0.0061
19/03/2024 KFDIVERS-R 9.1301 9.2215 9.1301 6,116,924.92 0.0198
18/03/2024 KFDIVERS-R 9.1103 9.2015 9.1103 6,103,627.15 0.0009
15/03/2024 KFDIVERS-R 9.1094 9.2006 9.1094 6,103,040.31 -0.0117
14/03/2024 KFDIVERS-R 9.1211 9.2124 9.1211 6,110,888.46 -0.0437
13/03/2024 KFDIVERS-R 9.1648 9.2565 9.1648 6,140,173.82 0.0012
12/03/2024 KFDIVERS-R 9.1636 9.2553 9.1636 6,139,325.96 -0.0130
11/03/2024 KFDIVERS-R 9.1766 9.2685 9.1766 6,148,069.19 -0.0089
08/03/2024 KFDIVERS-R 9.1855 9.2775 9.1855 6,154,033.20 0.0181
07/03/2024 KFDIVERS-R 9.1674 9.2592 9.1674 6,141,868.79 0.0097
06/03/2024 KFDIVERS-R 9.1577 9.2494 9.1577 6,135,375.32 0.0181
05/03/2024 KFDIVERS-R 9.1396 9.2311 9.1396 6,123,261.05 0.0205
04/03/2024 KFDIVERS-R 9.1191 9.2104 9.1191 6,109,557.18 -0.0026
01/03/2024 KFDIVERS-R 9.1217 9.2130 9.1217 6,111,286.53 0.0340
29/02/2024 KFDIVERS-R 9.0877 9.1787 9.0877 6,088,501.67 0.0104
28/02/2024 KFDIVERS-R 9.0773 9.1682 9.0773 6,081,528.16 0.0066
27/02/2024 KFDIVERS-R 9.0707 9.1615 9.0707 6,077,103.30 -0.0169
23/02/2024 KFDIVERS-R 9.0876 9.1786 9.0876 6,088,418.12 0.0298
22/02/2024 KFDIVERS-R 9.0578 9.1485 9.0578 6,068,482.04 0.0162
21/02/2024 KFDIVERS-R 9.0416 9.1321 9.0416 6,057,582.54 -0.0100
20/02/2024 KFDIVERS-R 9.0516 9.1422 9.0516 6,064,312.10 0.0070
19/02/2024 KFDIVERS-R 9.0446 0.0000 0.0000 6,059,599.15 -0.0012
16/02/2024 KFDIVERS-R 9.0458 9.1364 9.0458 6,060,406.80 -0.0155
15/02/2024 KFDIVERS-R 9.0613 9.1520 9.0613 6,070,797.87 0.0257
14/02/2024 KFDIVERS-R 9.0356 9.1261 9.0356 6,053,560.21 0.0290
13/02/2024 KFDIVERS-R 9.0066 9.0968 9.0066 6,034,668.98 -0.0564
12/02/2024 KFDIVERS-R 9.0630 9.1537 9.0630 6,072,466.99 -0.0022
09/02/2024 KFDIVERS-R 9.0652 9.1560 9.0652 6,073,910.97 0.0063
08/02/2024 KFDIVERS-R 9.0589 9.1496 9.0589 6,069,664.40 -0.0146
07/02/2024 KFDIVERS-R 9.0735 9.1643 9.0735 6,079,493.07 -0.0021
06/02/2024 KFDIVERS-R 9.0756 9.1665 9.0756 6,080,909.39 0.0256
05/02/2024 KFDIVERS-R 9.0500 9.1406 9.0500 6,063,705.58 -0.0480
02/02/2024 KFDIVERS-R 9.0980 9.1891 9.0980 6,095,878.89 -0.0463
01/02/2024 KFDIVERS-R 9.1443 9.2358 9.1443 6,126,888.26 0.0265
31/01/2024 KFDIVERS-R 9.1178 9.2091 9.1178 6,109,645.66 0.0209
30/01/2024 KFDIVERS-R 9.0969 9.1880 9.0969 6,095,156.89 0.0032
29/01/2024 KFDIVERS-R 9.0937 9.1847 9.0937 6,092,988.30 0.0182
26/01/2024 KFDIVERS-R 9.0755 9.1664 9.0755 6,080,845.38 0.0042
25/01/2024 KFDIVERS-R 9.0713 9.1621 9.0713 6,077,045.55 0.0253
24/01/2024 KFDIVERS-R 9.0460 9.1366 9.0460 6,060,087.02 -0.0001
23/01/2024 KFDIVERS-R 9.0461 9.1367 9.0461 6,059,655.79 -0.0151
22/01/2024 KFDIVERS-R 9.0612 9.1519 9.0612 6,069,770.66 0.0132
19/01/2024 KFDIVERS-R 9.0480 9.1386 9.0480 6,060,936.50 0.0116
18/01/2024 KFDIVERS-R 9.0364 9.1269 9.0364 6,053,163.35 -0.0090
17/01/2024 KFDIVERS-R 9.0454 9.1360 9.0454 6,059,159.93 -0.0306
16/01/2024 KFDIVERS-R 9.0760 9.1669 9.0760 6,079,695.76 -0.0351
15/01/2024 KFDIVERS-R 9.1111 0.0000 0.0000 6,103,193.03 -0.0029
12/01/2024 KFDIVERS-R 9.1140 9.2052 9.1140 6,105,151.76 0.0284
11/01/2024 KFDIVERS-R 9.0856 9.1766 9.0856 6,086,073.05 0.0290
10/01/2024 KFDIVERS-R 9.0566 9.1473 9.0566 6,066,664.03 0.0193
09/01/2024 KFDIVERS-R 9.0373 9.1278 9.0373 6,053,775.18 -0.0030
08/01/2024 KFDIVERS-R 9.0403 9.1308 9.0403 6,055,726.87 0.0169
05/01/2024 KFDIVERS-R 9.0234 9.1137 9.0234 6,044,457.08 -0.0120
04/01/2024 KFDIVERS-R 9.0354 9.1259 9.0354 6,052,464.28 -0.0249
03/01/2024 KFDIVERS-R 9.0603 9.1510 9.0603 6,142,554.49 -0.0260
02/01/2024 KFDIVERS-R 9.0863 9.1773 9.0863 6,160,224.28 -0.0407
28/12/2023 KFDIVERS-R 9.1270 9.2184 9.1270 6,187,771.52 -0.0110
27/12/2023 KFDIVERS-R 9.1380 9.2295 9.1380 6,194,294.54 0.0310
26/12/2023 KFDIVERS-R 9.1070 0.0000 0.0000 6,173,272.19 -0.0006
25/12/2023 KFDIVERS-R 9.1076 0.0000 0.0000 6,173,635.76 -0.0014
22/12/2023 KFDIVERS-R 9.1090 9.2002 9.1090 6,174,569.13 -0.0052
21/12/2023 KFDIVERS-R 9.1142 9.2054 9.1142 6,178,650.72 0.0087
20/12/2023 KFDIVERS-R 9.1055 9.1967 9.1055 6,172,757.26 0.0163
19/12/2023 KFDIVERS-R 9.0892 9.1802 9.0892 6,161,739.02 0.0119
18/12/2023 KFDIVERS-R 9.0773 9.1682 9.0773 6,185,555.65 -0.0057
15/12/2023 KFDIVERS-R 9.0830 9.1739 9.0830 6,190,520.98 0.0014
14/12/2023 KFDIVERS-R 9.0816 9.1725 9.0816 6,189,565.53 0.0803
13/12/2023 KFDIVERS-R 9.0013 9.0914 9.0013 6,134,801.92 0.0824
12/12/2023 KFDIVERS-R 8.9189 9.0082 8.9189 6,078,639.97 0.0157
08/12/2023 KFDIVERS-R 8.9032 8.9923 8.9032 6,067,961.69 -0.0201
07/12/2023 KFDIVERS-R 8.9233 9.0126 8.9233 6,081,632.21 -0.0092
06/12/2023 KFDIVERS-R 8.9325 9.0219 8.9325 6,063,183.13 0.0668
04/12/2023 KFDIVERS-R 8.8657 8.9545 8.8657 6,017,850.25 -0.0117
01/12/2023 KFDIVERS-R 8.8774 8.9663 8.8774 6,025,746.45 0.0522
30/11/2023 KFDIVERS-R 8.8252 8.9136 8.8252 5,990,370.29 -0.0155
29/11/2023 KFDIVERS-R 8.8407 8.9292 8.8407 6,000,835.71 0.0440
28/11/2023 KFDIVERS-R 8.7967 8.8848 8.7967 6,082,031.55 0.0157
27/11/2023 KFDIVERS-R 8.7810 8.8689 8.7810 6,071,189.86 0.0269
24/11/2023 KFDIVERS-R 8.7541 8.8417 8.7541 6,052,563.39 -0.0042
23/11/2023 KFDIVERS-R 8.7583 0.0000 0.0000 6,055,487.32 -0.0021
22/11/2023 KFDIVERS-R 8.7604 8.8481 8.7604 6,056,897.28 0.0078
21/11/2023 KFDIVERS-R 8.7526 8.8402 8.7526 6,051,545.92 0.0186
20/11/2023 KFDIVERS-R 8.7340 8.8214 8.7340 6,038,679.74 0.0125
17/11/2023 KFDIVERS-R 8.7215 8.8088 8.7215 6,030,030.05 0.0077
16/11/2023 KFDIVERS-R 8.7138 8.8010 8.7138 6,024,701.43 0.0248
15/11/2023 KFDIVERS-R 8.6890 8.7760 8.6890 6,007,578.75 -0.0343
14/11/2023 KFDIVERS-R 8.7233 8.8106 8.7233 6,031,230.88 0.0900
13/11/2023 KFDIVERS-R 8.6333 8.7197 8.6333 5,969,067.39 0.0015
10/11/2023 KFDIVERS-R 8.6318 8.7182 8.6318 5,967,965.93 0.0121
09/11/2023 KFDIVERS-R 8.6197 8.7060 8.6197 5,959,611.55 -0.0498
08/11/2023 KFDIVERS-R 8.6695 8.7563 8.6695 5,994,086.79 0.0198
07/11/2023 KFDIVERS-R 8.6497 8.7363 8.6497 5,980,403.85 0.0216
06/11/2023 KFDIVERS-R 8.6281 8.7145 8.6281 5,965,420.90 -0.0356
03/11/2023 KFDIVERS-R 8.6637 8.7504 8.6637 5,989,548.40 0.0499
02/11/2023 KFDIVERS-R 8.6138 8.7000 8.6138 5,945,194.45 0.0617
01/11/2023 KFDIVERS-R 8.5521 8.6377 8.5521 5,902,563.09 0.0523
31/10/2023 KFDIVERS-R 8.4998 8.5849 8.4998 5,866,499.10 0.0112
30/10/2023 KFDIVERS-R 8.4886 8.5736 8.4886 5,858,742.22 -0.0036
27/10/2023 KFDIVERS-R 8.4922 8.5772 8.4922 5,861,213.61 0.0047
26/10/2023 KFDIVERS-R 8.4875 8.5725 8.4875 5,858,020.19 0.0194
25/10/2023 KFDIVERS-R 8.4681 8.5529 8.4681 5,844,623.73 -0.0370