Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
19/12/2024 KFDIVERS-I 9.3296 9.3297 9.3296 10,598,481.34 -0.0393
18/12/2024 KFDIVERS-I 9.3689 9.3690 9.3689 6,386,199.64 -0.0433
17/12/2024 KFDIVERS-I 9.4122 9.4123 9.4122 6,415,702.08 -0.0049
16/12/2024 KFDIVERS-I 9.4171 9.4172 9.4171 6,420,074.20 -0.0028
13/12/2024 KFDIVERS-I 9.4199 9.4200 9.4199 4,209,493.48 -0.0242
12/12/2024 KFDIVERS-I 9.4441 9.4442 9.4441 4,223,269.05 -0.0235
11/12/2024 KFDIVERS-I 9.4676 9.4677 9.4676 4,233,803.21 -0.0158
09/12/2024 KFDIVERS-I 9.4834 9.4835 9.4834 3,055,241.35 -0.0113
06/12/2024 KFDIVERS-I 9.4947 9.4948 9.4947 3,058,898.28 0.0221
04/12/2024 KFDIVERS-I 9.4726 9.4727 9.4726 2,854,957.08 0.0181
03/12/2024 KFDIVERS-I 9.4545 9.4546 9.4545 2,849,522.48 -0.0046
02/12/2024 KFDIVERS-I 9.4591 9.4592 9.4591 2,850,894.45 0.0069
29/11/2024 KFDIVERS-I 9.4522 9.4523 9.4522 1,849,835.05 0.0255
28/11/2024 KFDIVERS-I 9.4267 0.0000 0.0000 1,844,840.06 -0.0022
27/11/2024 KFDIVERS-I 9.4289 9.4290 9.4289 1,158,268.90 0.0256
26/11/2024 KFDIVERS-I 9.4033 9.4034 9.4033 1,155,129.61 -0.0135
25/11/2024 KFDIVERS-I 9.4168 9.4169 9.4168 1,156,783.23 0.0548
22/11/2024 KFDIVERS-I 9.3620 9.3621 9.3620 10,060.98 0.0066
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