| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 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 |
| 24/10/2023 | KFDIVERS-R | 8.5051 | 8.5903 | 8.5051 | 5,870,136.13 | 0.0421 |
| 20/10/2023 | KFDIVERS-R | 8.4630 | 8.5477 | 8.4630 | 5,841,066.77 | 0.0136 |
| 19/10/2023 | KFDIVERS-R | 8.4494 | 8.5340 | 8.4494 | 5,829,131.17 | -0.0281 |
| 18/10/2023 | KFDIVERS-R | 8.4775 | 8.5624 | 8.4775 | 5,848,498.53 | -0.0461 |