| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 21/11/2024 | KFDIVERS-R | 9.3555 | 9.4492 | 9.3555 | 6,284,389.25 | 0.0045 |
| 20/11/2024 | KFDIVERS-R | 9.3510 | 9.4446 | 9.3510 | 6,281,409.13 | -0.0070 |
| 19/11/2024 | KFDIVERS-R | 9.3580 | 9.4517 | 9.3580 | 6,286,133.23 | 0.0182 |
| 18/11/2024 | KFDIVERS-R | 9.3398 | 9.4333 | 9.3398 | 6,273,906.64 | -0.0008 |
| 15/11/2024 | KFDIVERS-R | 9.3406 | 9.4341 | 9.3406 | 6,274,412.10 | -0.0092 |
| 14/11/2024 | KFDIVERS-R | 9.3498 | 9.4434 | 9.3498 | 6,270,685.12 | -0.0003 |
| 13/11/2024 | KFDIVERS-R | 9.3501 | 9.4437 | 9.3501 | 6,270,902.51 | -0.0075 |
| 12/11/2024 | KFDIVERS-R | 9.3576 | 9.4513 | 9.3576 | 6,274,946.32 | -0.0321 |
| 11/11/2024 | KFDIVERS-R | 9.3897 | 0.0000 | 0.0000 | 6,296,472.05 | -0.0055 |
| 08/11/2024 | KFDIVERS-R | 9.3952 | 9.4893 | 9.3952 | 6,295,679.53 | 0.0261 |
| 07/11/2024 | KFDIVERS-R | 9.3691 | 9.4629 | 9.3691 | 6,268,271.76 | 0.0525 |
| 06/11/2024 | KFDIVERS-R | 9.3166 | 9.4099 | 9.3166 | 6,232,691.10 | -0.0043 |
| 05/11/2024 | KFDIVERS-R | 9.3209 | 9.4142 | 9.3209 | 6,235,584.74 | -0.0025 |
| 04/11/2024 | KFDIVERS-R | 9.3234 | 9.4167 | 9.3234 | 6,237,234.27 | 0.0181 |
| 01/11/2024 | KFDIVERS-R | 9.3053 | 9.3985 | 9.3053 | 6,225,093.27 | -0.0136 |
| 31/10/2024 | KFDIVERS-R | 9.3189 | 9.4122 | 9.3189 | 6,234,219.79 | -0.0212 |
| 30/10/2024 | KFDIVERS-R | 9.3401 | 9.4336 | 9.3401 | 7,223,152.28 | 0.0003 |
| 29/10/2024 | KFDIVERS-R | 9.3398 | 9.4333 | 9.3398 | 7,222,918.19 | -0.0015 |
| 28/10/2024 | KFDIVERS-R | 9.3413 | 9.4348 | 9.3413 | 7,224,122.01 | -0.0082 |
| 25/10/2024 | KFDIVERS-R | 9.3495 | 9.4431 | 9.3495 | 7,230,431.56 | -0.0016 |
| 24/10/2024 | KFDIVERS-R | 9.3511 | 9.4447 | 9.3511 | 7,231,662.20 | -0.0017 |
| 22/10/2024 | KFDIVERS-R | 9.3528 | 9.4464 | 9.3528 | 7,133,996.37 | -0.0197 |
| 21/10/2024 | KFDIVERS-R | 9.3725 | 9.4663 | 9.3725 | 7,149,051.36 | -0.0466 |
| 18/10/2024 | KFDIVERS-R | 9.4191 | 9.5134 | 9.4191 | 7,184,552.68 | 0.0111 |
| 17/10/2024 | KFDIVERS-R | 9.4080 | 9.5022 | 9.4080 | 7,176,088.29 | -0.0292 |
| 16/10/2024 | KFDIVERS-R | 9.4372 | 9.5317 | 9.4372 | 7,198,374.56 | 0.0139 |
| 15/10/2024 | KFDIVERS-R | 9.4233 | 9.5176 | 9.4233 | 7,187,747.56 | 0.0249 |
| 11/10/2024 | KFDIVERS-R | 9.3984 | 9.4925 | 9.3984 | 7,168,767.18 | 0.0103 |
| 10/10/2024 | KFDIVERS-R | 9.3881 | 9.4821 | 9.3881 | 7,160,949.51 | -0.0009 |
| 09/10/2024 | KFDIVERS-R | 9.3890 | 9.4830 | 9.3890 | 7,161,631.60 | -0.0077 |
| 08/10/2024 | KFDIVERS-R | 9.3967 | 9.4908 | 9.3967 | 7,167,437.14 | -0.0001 |
| 07/10/2024 | KFDIVERS-R | 9.3968 | 9.4909 | 9.3968 | 7,167,567.14 | -0.0230 |
| 04/10/2024 | KFDIVERS-R | 9.4198 | 9.5141 | 9.4198 | 7,184,139.30 | -0.0336 |
| 03/10/2024 | KFDIVERS-R | 9.4534 | 9.5480 | 9.4534 | 7,209,740.09 | -0.0171 |
| 02/10/2024 | KFDIVERS-R | 9.4705 | 9.5653 | 9.4705 | 7,222,746.86 | -0.0052 |
| 01/10/2024 | KFDIVERS-R | 9.4757 | 9.5706 | 9.4757 | 7,318,434.24 | 0.0246 |
| 30/09/2024 | KFDIVERS-R | 9.4511 | 9.5457 | 9.4511 | 7,299,447.51 | -0.0177 |
| 27/09/2024 | KFDIVERS-R | 9.4688 | 9.5636 | 9.4688 | 7,313,078.73 | 0.0157 |
| 26/09/2024 | KFDIVERS-R | 9.4531 | 9.5477 | 9.4531 | 7,300,992.45 | -0.0034 |
| 25/09/2024 | KFDIVERS-R | 9.4565 | 9.5512 | 9.4565 | 7,303,553.00 | -0.0176 |
| 24/09/2024 | KFDIVERS-R | 9.4741 | 9.5689 | 9.4741 | 7,317,190.22 | 0.0033 |
| 23/09/2024 | KFDIVERS-R | 9.4708 | 9.5656 | 9.4708 | 7,314,588.18 | -0.0040 |
| 20/09/2024 | KFDIVERS-R | 9.4748 | 9.5696 | 9.4748 | 7,317,681.44 | -0.0038 |
| 19/09/2024 | KFDIVERS-R | 9.4786 | 9.5735 | 9.4786 | 7,320,668.59 | 0.0050 |
| 18/09/2024 | KFDIVERS-R | 9.4736 | 9.5684 | 9.4736 | 7,316,802.16 | -0.0075 |
| 17/09/2024 | KFDIVERS-R | 9.4811 | 9.5760 | 9.4811 | 7,322,592.27 | 0.0063 |
| 16/09/2024 | KFDIVERS-R | 9.4748 | 9.5696 | 9.4748 | 7,317,682.00 | 0.0145 |
| 13/09/2024 | KFDIVERS-R | 9.4603 | 9.5550 | 9.4603 | 7,347,048.76 | 0.0079 |
| 12/09/2024 | KFDIVERS-R | 9.4524 | 9.5470 | 9.4524 | 7,340,955.98 | 0.0076 |
| 11/09/2024 | KFDIVERS-R | 9.4448 | 9.5393 | 9.4448 | 6,839,982.21 | 0.0013 |
| 10/09/2024 | KFDIVERS-R | 9.4435 | 9.5380 | 9.4435 | 6,839,080.33 | 0.0023 |
| 09/09/2024 | KFDIVERS-R | 9.4412 | 9.5357 | 9.4412 | 5,839,586.58 | 0.0198 |
| 06/09/2024 | KFDIVERS-R | 9.4214 | 9.5157 | 9.4214 | 5,827,294.65 | 0.0040 |
| 05/09/2024 | KFDIVERS-R | 9.4174 | 9.5117 | 9.4174 | 5,824,820.38 | -0.0018 |
| 04/09/2024 | KFDIVERS-R | 9.4192 | 9.5135 | 9.4192 | 5,825,947.77 | 0.0258 |
| 03/09/2024 | KFDIVERS-R | 9.3934 | 9.4874 | 9.3934 | 5,810,022.18 | 0.0063 |
| 02/09/2024 | KFDIVERS-R | 9.3871 | 0.0000 | 0.0000 | 5,806,076.36 | 0.0031 |
| 30/08/2024 | KFDIVERS-R | 9.3840 | 9.4779 | 9.3840 | 5,804,175.51 | -0.0091 |
| 29/08/2024 | KFDIVERS-R | 9.3931 | 9.4871 | 9.3931 | 5,809,831.47 | -0.0077 |
| 28/08/2024 | KFDIVERS-R | 9.4008 | 9.4949 | 9.4008 | 5,814,559.78 | -0.0021 |
| 27/08/2024 | KFDIVERS-R | 9.4029 | 9.4970 | 9.4029 | 5,815,878.13 | 0.0013 |
| 26/08/2024 | KFDIVERS-R | 9.4016 | 9.4957 | 9.4016 | 5,815,095.46 | -0.0067 |
| 23/08/2024 | KFDIVERS-R | 9.4083 | 9.5025 | 9.4083 | 5,819,199.13 | 0.0294 |
| 22/08/2024 | KFDIVERS-R | 9.3789 | 9.4728 | 9.3789 | 5,801,003.10 | -0.0203 |
| 21/08/2024 | KFDIVERS-R | 9.3992 | 9.4933 | 9.3992 | 5,813,571.62 | 0.0129 |
| 20/08/2024 | KFDIVERS-R | 9.3863 | 9.4803 | 9.3863 | 5,805,627.43 | 0.0077 |
| 19/08/2024 | KFDIVERS-R | 9.3786 | 9.4725 | 9.3786 | 5,800,839.59 | 0.0021 |
| 16/08/2024 | KFDIVERS-R | 9.3765 | 9.4704 | 9.3765 | 5,799,518.43 | 0.0194 |
| 15/08/2024 | KFDIVERS-R | 9.3571 | 9.4508 | 9.3571 | 5,787,573.78 | -0.0078 |
| 14/08/2024 | KFDIVERS-R | 9.3649 | 9.4586 | 9.3649 | 5,792,371.19 | 0.0090 |
| 13/08/2024 | KFDIVERS-R | 9.3559 | 9.4496 | 9.3559 | 5,786,773.63 | 0.0359 |
| 09/08/2024 | KFDIVERS-R | 9.3200 | 9.4133 | 9.3200 | 5,764,586.47 | 0.0171 |
| 08/08/2024 | KFDIVERS-R | 9.3029 | 9.3960 | 9.3029 | 5,754,044.67 | 0.0008 |
| 07/08/2024 | KFDIVERS-R | 9.3021 | 9.3952 | 9.3021 | 5,753,542.81 | 0.0019 |
| 06/08/2024 | KFDIVERS-R | 9.3002 | 9.3933 | 9.3002 | 5,752,374.36 | -0.0048 |
| 05/08/2024 | KFDIVERS-R | 9.3050 | 9.3982 | 9.3050 | 5,755,317.16 | -0.0490 |
| 02/08/2024 | KFDIVERS-R | 9.3540 | 9.4476 | 9.3540 | 5,785,628.51 | 0.0282 |
| 01/08/2024 | KFDIVERS-R | 9.3258 | 9.4192 | 9.3258 | 5,768,205.04 | 0.0106 |
| 31/07/2024 | KFDIVERS-R | 9.3152 | 9.4085 | 9.3152 | 5,761,658.02 | 0.0279 |
| 30/07/2024 | KFDIVERS-R | 9.2873 | 9.3803 | 9.2873 | 5,744,349.35 | 0.0101 |
| 26/07/2024 | KFDIVERS-R | 9.2772 | 9.3701 | 9.2772 | 5,738,113.99 | 0.0252 |
| 25/07/2024 | KFDIVERS-R | 9.2520 | 9.3446 | 9.2520 | 5,722,037.35 | -0.0028 |
| 24/07/2024 | KFDIVERS-R | 9.2548 | 9.3474 | 9.2548 | 5,723,785.91 | -0.0151 |
| 23/07/2024 | KFDIVERS-R | 9.2699 | 9.3627 | 9.2699 | 5,733,118.10 | 0.0115 |
| 19/07/2024 | KFDIVERS-R | 9.2584 | 9.3511 | 9.2584 | 5,725,991.86 | -0.0109 |
| 18/07/2024 | KFDIVERS-R | 9.2693 | 9.3621 | 9.2693 | 5,732,728.10 | -0.0084 |
| 17/07/2024 | KFDIVERS-R | 9.2777 | 9.3706 | 9.2777 | 5,737,909.96 | -0.0119 |
| 16/07/2024 | KFDIVERS-R | 9.2896 | 9.3826 | 9.2896 | 5,745,279.92 | 0.0182 |
| 15/07/2024 | KFDIVERS-R | 9.2714 | 9.3642 | 9.2714 | 6,053,032.72 | -0.0144 |
| 12/07/2024 | KFDIVERS-R | 9.2858 | 9.3788 | 9.2858 | 6,062,431.44 | 0.0103 |
| 11/07/2024 | KFDIVERS-R | 9.2755 | 9.3684 | 9.2755 | 6,055,706.27 | 0.0370 |
| 10/07/2024 | KFDIVERS-R | 9.2385 | 9.3310 | 9.2385 | 6,031,575.72 | 0.0124 |
| 09/07/2024 | KFDIVERS-R | 9.2261 | 9.3185 | 9.2261 | 6,023,436.80 | -0.0095 |
| 08/07/2024 | KFDIVERS-R | 9.2356 | 9.3281 | 9.2356 | 6,029,667.37 | 0.0107 |
| 05/07/2024 | KFDIVERS-R | 9.2249 | 9.3172 | 9.2249 | 6,022,677.79 | 0.0326 |
| 04/07/2024 | KFDIVERS-R | 9.1923 | 0.0000 | 0.0000 | 6,001,407.11 | -0.0051 |
| 03/07/2024 | KFDIVERS-R | 9.1974 | 9.2895 | 9.1974 | 6,004,745.55 | 0.0400 |
| 02/07/2024 | KFDIVERS-R | 9.1574 | 9.2491 | 9.1574 | 5,977,027.28 | 0.0133 |
| 01/07/2024 | KFDIVERS-R | 9.1441 | 9.2356 | 9.1441 | 6,051,618.97 | -0.0361 |
| 28/06/2024 | KFDIVERS-R | 9.1802 | 9.2721 | 9.1802 | 6,075,519.33 | -0.0166 |
| 27/06/2024 | KFDIVERS-R | 9.1968 | 9.2889 | 9.1968 | 6,086,505.61 | 0.0038 |
| 26/06/2024 | KFDIVERS-R | 9.1930 | 9.2850 | 9.1930 | 6,083,951.22 | -0.0258 |
| 25/06/2024 | KFDIVERS-R | 9.2188 | 9.3111 | 9.2188 | 6,100,078.89 | -0.0023 |
| 24/06/2024 | KFDIVERS-R | 9.2211 | 9.3134 | 9.2211 | 6,101,595.90 | 0.0058 |
| 21/06/2024 | KFDIVERS-R | 9.2153 | 9.3076 | 9.2153 | 6,097,751.44 | 0.0040 |
| 20/06/2024 | KFDIVERS-R | 9.2113 | 9.3035 | 9.2113 | 6,095,094.14 | -0.0144 |
| 19/06/2024 | KFDIVERS-R | 9.2257 | 0.0000 | 0.0000 | 6,104,598.03 | -0.0034 |
| 18/06/2024 | KFDIVERS-R | 9.2291 | 9.3215 | 9.2291 | 6,106,849.43 | 0.0330 |
| 17/06/2024 | KFDIVERS-R | 9.1961 | 9.2882 | 9.1961 | 6,085,033.93 | -0.0214 |
| 14/06/2024 | KFDIVERS-R | 9.2175 | 9.3098 | 9.2175 | 6,100,176.70 | -0.0060 |
| 13/06/2024 | KFDIVERS-R | 9.2235 | 9.3158 | 9.2235 | 6,104,131.14 | 0.0183 |
| 12/06/2024 | KFDIVERS-R | 9.2052 | 9.2974 | 9.2052 | 6,092,014.11 | 0.0397 |
| 11/06/2024 | KFDIVERS-R | 9.1655 | 9.2573 | 9.1655 | 6,065,779.22 | 0.0176 |
| 10/06/2024 | KFDIVERS-R | 9.1479 | 9.2395 | 9.1479 | 6,054,144.37 | -0.0106 |
| 07/06/2024 | KFDIVERS-R | 9.1585 | 9.2502 | 9.1585 | 6,061,164.81 | -0.0422 |
| 06/06/2024 | KFDIVERS-R | 9.2007 | 9.2928 | 9.2007 | 6,089,093.84 | -0.0042 |
| 05/06/2024 | KFDIVERS-R | 9.2049 | 9.2970 | 9.2049 | 6,091,854.56 | 0.0144 |
| 04/06/2024 | KFDIVERS-R | 9.1905 | 9.2825 | 9.1905 | 6,082,292.17 | 0.0490 |
| 31/05/2024 | KFDIVERS-R | 9.1415 | 9.2330 | 9.1415 | 6,049,853.08 | 0.0200 |
| 30/05/2024 | KFDIVERS-R | 9.1215 | 9.2128 | 9.1215 | 6,036,646.05 | 0.0261 |
| 29/05/2024 | KFDIVERS-R | 9.0954 | 9.1865 | 9.0954 | 6,019,372.67 | -0.0343 |
| 28/05/2024 | KFDIVERS-R | 9.1297 | 9.2211 | 9.1297 | 6,042,058.83 | -0.0153 |
| 27/05/2024 | KFDIVERS-R | 9.1450 | 0.0000 | 0.0000 | 6,052,199.85 | -0.0025 |
| 24/05/2024 | KFDIVERS-R | 9.1475 | 9.2391 | 9.1475 | 6,053,866.30 | 0.0082 |