Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
19/12/2024 KFDIVERS-A 9.3295 9.4229 9.3295 302,560,571.05 -0.0393
18/12/2024 KFDIVERS-A 9.3688 9.4626 9.3688 303,836,685.73 -0.0433
17/12/2024 KFDIVERS-A 9.4121 9.5063 9.4121 305,191,154.09 -0.0050
16/12/2024 KFDIVERS-A 9.4171 9.5114 9.4171 305,353,578.34 -0.0028
13/12/2024 KFDIVERS-A 9.4199 9.5142 9.4199 305,443,624.45 -0.0241
12/12/2024 KFDIVERS-A 9.4440 9.5385 9.4440 306,225,598.39 -0.0236
11/12/2024 KFDIVERS-A 9.4676 9.5624 9.4676 306,989,512.28 -0.0158
09/12/2024 KFDIVERS-A 9.4834 9.5783 9.4834 307,501,771.68 -0.0113
06/12/2024 KFDIVERS-A 9.4947 9.5897 9.4947 307,920,108.58 0.0222
04/12/2024 KFDIVERS-A 9.4725 9.5673 9.4725 307,200,152.50 0.0180
03/12/2024 KFDIVERS-A 9.4545 9.5491 9.4545 306,544,899.97 -0.0045
02/12/2024 KFDIVERS-A 9.4590 9.5537 9.4590 306,686,162.23 0.0068
29/11/2024 KFDIVERS-A 9.4522 9.5468 9.4522 306,462,432.88 0.0255
28/11/2024 KFDIVERS-A 9.4267 0.0000 0.0000 305,634,264.87 -0.0022
27/11/2024 KFDIVERS-A 9.4289 9.5233 9.4289 305,704,872.21 0.0256
26/11/2024 KFDIVERS-A 9.4033 9.4974 9.4033 304,875,710.89 -0.0135
25/11/2024 KFDIVERS-A 9.4168 9.5111 9.4168 307,296,053.34 0.0548
22/11/2024 KFDIVERS-A 9.3620 9.4557 9.3620 304,023,873.26 0.0067
21/11/2024 KFDIVERS-A 9.3553 9.4490 9.3553 303,808,113.81 0.0044
20/11/2024 KFDIVERS-A 9.3509 9.4445 9.3509 303,664,044.77 -0.0070
19/11/2024 KFDIVERS-A 9.3579 9.4516 9.3579 303,892,423.93 0.0182
18/11/2024 KFDIVERS-A 9.3397 9.4332 9.3397 303,301,350.41 -0.0008
15/11/2024 KFDIVERS-A 9.3405 9.4340 9.3405 303,239,685.59 -0.0092
14/11/2024 KFDIVERS-A 9.3497 9.4433 9.3497 303,538,073.39 -0.0003
13/11/2024 KFDIVERS-A 9.3500 9.4436 9.3500 303,557,227.98 -0.0075
12/11/2024 KFDIVERS-A 9.3575 9.4512 9.3575 304,005,428.61 -0.0321
11/11/2024 KFDIVERS-A 9.3896 0.0000 0.0000 305,048,296.28 -0.0055
08/11/2024 KFDIVERS-A 9.3951 9.4892 9.3951 305,225,552.44 0.0262
07/11/2024 KFDIVERS-A 9.3689 9.4627 9.3689 308,272,207.07 0.0524
06/11/2024 KFDIVERS-A 9.3165 9.4098 9.3165 306,546,941.14 -0.0043
05/11/2024 KFDIVERS-A 9.3208 9.4141 9.3208 306,786,263.58 -0.0025
04/11/2024 KFDIVERS-A 9.3233 9.4166 9.3233 306,867,409.41 0.0181
01/11/2024 KFDIVERS-A 9.3052 9.3984 9.3052 306,073,655.89 -0.0136
31/10/2024 KFDIVERS-A 9.3188 9.4121 9.3188 306,520,839.49 -0.0212
30/10/2024 KFDIVERS-A 9.3400 9.4335 9.3400 307,216,103.72 0.0003
29/10/2024 KFDIVERS-A 9.3397 9.4332 9.3397 307,207,142.04 -0.0015
28/10/2024 KFDIVERS-A 9.3412 9.4347 9.3412 307,162,028.77 -0.0082
25/10/2024 KFDIVERS-A 9.3494 9.4430 9.3494 307,452,531.94 -0.0016
24/10/2024 KFDIVERS-A 9.3510 9.4446 9.3510 307,503,357.77 -0.0017
22/10/2024 KFDIVERS-A 9.3527 9.4463 9.3527 307,566,219.74 -0.0198
21/10/2024 KFDIVERS-A 9.3725 9.4663 9.3725 308,215,283.77 -0.0465
18/10/2024 KFDIVERS-A 9.4190 9.5133 9.4190 309,758,854.43 0.0111
17/10/2024 KFDIVERS-A 9.4079 9.5021 9.4079 309,391,340.99 -0.0292
16/10/2024 KFDIVERS-A 9.4371 9.5316 9.4371 310,352,198.20 0.0139
15/10/2024 KFDIVERS-A 9.4232 9.5175 9.4232 309,892,895.29 0.0249
11/10/2024 KFDIVERS-A 9.3983 9.4924 9.3983 309,074,571.57 0.0102
10/10/2024 KFDIVERS-A 9.3881 9.4821 9.3881 308,736,266.67 -0.0008
09/10/2024 KFDIVERS-A 9.3889 9.4829 9.3889 309,063,437.69 -0.0077
08/10/2024 KFDIVERS-A 9.3966 9.4907 9.3966 309,214,479.11 -0.0001
07/10/2024 KFDIVERS-A 9.3967 9.4908 9.3967 309,219,901.98 -0.0231
04/10/2024 KFDIVERS-A 9.4198 9.5141 9.4198 313,010,822.93 -0.0335
03/10/2024 KFDIVERS-A 9.4533 9.5479 9.4533 314,126,285.40 -0.0171
02/10/2024 KFDIVERS-A 9.4704 9.5652 9.4704 314,691,028.43 -0.0052
01/10/2024 KFDIVERS-A 9.4756 9.5705 9.4756 314,859,882.92 0.0245
30/09/2024 KFDIVERS-A 9.4511 9.5457 9.4511 314,040,236.66 -0.0176
27/09/2024 KFDIVERS-A 9.4687 9.5635 9.4687 317,296,062.40 0.0156
26/09/2024 KFDIVERS-A 9.4531 9.5477 9.4531 316,770,158.28 -0.0033
25/09/2024 KFDIVERS-A 9.4564 9.5511 9.4564 317,255,769.37 -0.0176
24/09/2024 KFDIVERS-A 9.4740 9.5688 9.4740 313,598,002.16 0.0033
23/09/2024 KFDIVERS-A 9.4707 9.5655 9.4707 310,488,924.82 -0.0040
20/09/2024 KFDIVERS-A 9.4747 9.5695 9.4747 310,618,253.34 -0.0038
19/09/2024 KFDIVERS-A 9.4785 9.5734 9.4785 308,747,563.26 0.0050
18/09/2024 KFDIVERS-A 9.4735 9.5683 9.4735 303,490,636.81 -0.0075
17/09/2024 KFDIVERS-A 9.4810 9.5759 9.4810 306,683,663.57 0.0063
16/09/2024 KFDIVERS-A 9.4747 9.5695 9.4747 307,687,787.43 0.0145
13/09/2024 KFDIVERS-A 9.4602 9.5549 9.4602 307,215,243.72 0.0079
12/09/2024 KFDIVERS-A 9.4523 9.5469 9.4523 306,946,104.48 0.0076
11/09/2024 KFDIVERS-A 9.4447 9.5392 9.4447 306,698,481.99 0.0012
10/09/2024 KFDIVERS-A 9.4435 9.5380 9.4435 306,653,089.98 0.0023
09/09/2024 KFDIVERS-A 9.4412 9.5357 9.4412 306,564,325.91 0.0199
06/09/2024 KFDIVERS-A 9.4213 9.5156 9.4213 305,907,148.08 0.0040
05/09/2024 KFDIVERS-A 9.4173 9.5116 9.4173 305,678,710.79 -0.0018
04/09/2024 KFDIVERS-A 9.4191 9.5134 9.4191 306,924,391.14 0.0257
03/09/2024 KFDIVERS-A 9.3934 9.4874 9.3934 306,098,950.74 0.0064
02/09/2024 KFDIVERS-A 9.3870 0.0000 0.0000 305,891,068.27 0.0031
30/08/2024 KFDIVERS-A 9.3839 9.4778 9.3839 305,788,943.23 -0.0091
29/08/2024 KFDIVERS-A 9.3930 9.4870 9.3930 306,083,950.83 -0.0077
28/08/2024 KFDIVERS-A 9.4007 9.4948 9.4007 302,388,732.57 -0.0021
27/08/2024 KFDIVERS-A 9.4028 9.4969 9.4028 302,457,293.88 0.0012
26/08/2024 KFDIVERS-A 9.4016 9.4957 9.4016 305,270,718.05 -0.0066
23/08/2024 KFDIVERS-A 9.4082 9.5024 9.4082 305,478,224.66 0.0294
22/08/2024 KFDIVERS-A 9.3788 9.4727 9.3788 304,447,786.17 -0.0203
21/08/2024 KFDIVERS-A 9.3991 9.4932 9.3991 302,258,552.87 0.0129
20/08/2024 KFDIVERS-A 9.3862 9.4802 9.3862 301,647,498.63 0.0077
19/08/2024 KFDIVERS-A 9.3785 9.4724 9.3785 303,174,434.98 0.0021
16/08/2024 KFDIVERS-A 9.3764 9.4703 9.3764 303,109,004.97 0.0193
15/08/2024 KFDIVERS-A 9.3571 9.4508 9.3571 302,023,640.55 -0.0077
14/08/2024 KFDIVERS-A 9.3648 9.4585 9.3648 302,273,993.91 0.0090
13/08/2024 KFDIVERS-A 9.3558 9.4495 9.3558 303,509,114.12 0.0359
09/08/2024 KFDIVERS-A 9.3199 9.4132 9.3199 302,333,444.69 0.0171
08/08/2024 KFDIVERS-A 9.3028 9.3959 9.3028 301,765,611.51 0.0008
07/08/2024 KFDIVERS-A 9.3020 9.3951 9.3020 301,737,806.57 0.0019
06/08/2024 KFDIVERS-A 9.3001 9.3932 9.3001 301,279,995.77 -0.0048
05/08/2024 KFDIVERS-A 9.3049 9.3980 9.3049 303,114,297.22 -0.0490
02/08/2024 KFDIVERS-A 9.3539 9.4475 9.3539 304,213,626.71 0.0282
01/08/2024 KFDIVERS-A 9.3257 9.4191 9.3257 302,301,472.79 0.0105
31/07/2024 KFDIVERS-A 9.3152 9.4085 9.3152 301,957,867.78 0.0280
30/07/2024 KFDIVERS-A 9.2872 9.3802 9.2872 301,050,772.44 0.0101
26/07/2024 KFDIVERS-A 9.2771 9.3700 9.2771 300,723,996.30 0.0252
25/07/2024 KFDIVERS-A 9.2519 9.3445 9.2519 299,903,549.66 -0.0028
24/07/2024 KFDIVERS-A 9.2547 9.3473 9.2547 299,995,193.44 -0.0151
23/07/2024 KFDIVERS-A 9.2698 9.3626 9.2698 300,483,312.63 0.0115
19/07/2024 KFDIVERS-A 9.2583 9.3510 9.2583 300,107,843.21 -0.0109
18/07/2024 KFDIVERS-A 9.2692 9.3620 9.2692 300,458,894.66 -0.0084
17/07/2024 KFDIVERS-A 9.2776 9.3705 9.2776 300,733,254.20 -0.0119
16/07/2024 KFDIVERS-A 9.2895 9.3825 9.2895 301,119,517.06 0.0182
15/07/2024 KFDIVERS-A 9.2713 9.3641 9.2713 300,628,699.60 -0.0144
12/07/2024 KFDIVERS-A 9.2857 9.3787 9.2857 301,095,498.39 0.0103
11/07/2024 KFDIVERS-A 9.2754 9.3683 9.2754 300,761,483.67 0.0369
10/07/2024 KFDIVERS-A 9.2385 9.3310 9.2385 306,687,854.31 0.0125
09/07/2024 KFDIVERS-A 9.2260 9.3184 9.2260 306,275,725.80 -0.0095
08/07/2024 KFDIVERS-A 9.2355 9.3280 9.2355 306,881,207.88 0.0107
05/07/2024 KFDIVERS-A 9.2248 9.3171 9.2248 306,525,461.69 0.0326
04/07/2024 KFDIVERS-A 9.1922 0.0000 0.0000 305,442,857.35 -0.0052
03/07/2024 KFDIVERS-A 9.1974 9.2895 9.1974 305,612,772.29 0.0401
02/07/2024 KFDIVERS-A 9.1573 9.2490 9.1573 304,282,636.42 0.0133
01/07/2024 KFDIVERS-A 9.1440 9.2355 9.1440 303,836,265.68 -0.0362
28/06/2024 KFDIVERS-A 9.1802 9.2721 9.1802 305,036,289.70 -0.0166
27/06/2024 KFDIVERS-A 9.1968 9.2889 9.1968 305,587,905.28 0.0039
26/06/2024 KFDIVERS-A 9.1929 9.2849 9.1929 305,469,908.94 -0.0259
25/06/2024 KFDIVERS-A 9.2188 9.3111 9.2188 306,339,877.76 -0.0023
24/06/2024 KFDIVERS-A 9.2211 9.3134 9.2211 307,796,257.82 0.0059
21/06/2024 KFDIVERS-A 9.2152 9.3075 9.2152 307,600,334.46 0.0040
20/06/2024 KFDIVERS-A 9.2112 9.3034 9.2112 307,476,304.96 -0.0144