| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 20/02/2025 | KFDIVERS-R | 9.4294 | 9.5238 | 9.4294 | 6,177,130.35 | 0.0053 |
| 19/02/2025 | KFDIVERS-R | 9.4241 | 9.5184 | 9.4241 | 6,173,681.76 | -0.0006 |
| 18/02/2025 | KFDIVERS-R | 9.4247 | 9.5190 | 9.4247 | 6,174,087.33 | -0.0223 |
| 17/02/2025 | KFDIVERS-R | 9.4470 | 0.0000 | 0.0000 | 6,188,654.93 | -0.0010 |
| 14/02/2025 | KFDIVERS-R | 9.4480 | 9.5426 | 9.4480 | 6,189,348.79 | 0.0233 |
| 13/02/2025 | KFDIVERS-R | 9.4247 | 9.5190 | 9.4247 | 6,174,101.87 | 0.0019 |
| 11/02/2025 | KFDIVERS-R | 9.4228 | 9.5171 | 9.4228 | 6,171,355.22 | -0.0128 |
| 10/02/2025 | KFDIVERS-R | 9.4356 | 9.5301 | 9.4356 | 6,179,744.60 | 0.0030 |
| 07/02/2025 | KFDIVERS-R | 9.4326 | 9.5270 | 9.4326 | 6,300,676.18 | -0.0168 |
| 06/02/2025 | KFDIVERS-R | 9.4494 | 9.5440 | 9.4494 | 6,311,904.25 | 0.0013 |
| 05/02/2025 | KFDIVERS-R | 9.4481 | 9.5427 | 9.4481 | 6,310,996.26 | 0.0356 |
| 04/02/2025 | KFDIVERS-R | 9.4125 | 9.5067 | 9.4125 | 6,297,243.84 | 0.0115 |
| 03/02/2025 | KFDIVERS-R | 9.4010 | 9.4951 | 9.4010 | 6,289,543.59 | 0.0029 |
| 31/01/2025 | KFDIVERS-R | 9.3981 | 9.4922 | 9.3981 | 6,287,638.30 | -0.0014 |
| 30/01/2025 | KFDIVERS-R | 9.3995 | 9.4936 | 9.3995 | 6,287,544.22 | 0.0190 |
| 29/01/2025 | KFDIVERS-R | 9.3805 | 9.4744 | 9.3805 | 6,274,888.22 | -0.0040 |
| 28/01/2025 | KFDIVERS-R | 9.3845 | 9.4784 | 9.3845 | 6,277,503.98 | 0.0092 |
| 27/01/2025 | KFDIVERS-R | 9.3753 | 9.4692 | 9.3753 | 6,270,909.99 | 0.0189 |
| 24/01/2025 | KFDIVERS-R | 9.3564 | 9.4501 | 9.3564 | 6,258,230.48 | 0.0075 |
| 23/01/2025 | KFDIVERS-R | 9.3489 | 9.4425 | 9.3489 | 6,253,202.83 | -0.0123 |
| 22/01/2025 | KFDIVERS-R | 9.3612 | 9.4549 | 9.3612 | 6,261,482.13 | -0.0050 |
| 21/01/2025 | KFDIVERS-R | 9.3662 | 9.4600 | 9.3662 | 6,264,291.10 | 0.0229 |
| 20/01/2025 | KFDIVERS-R | 9.3433 | 0.0000 | 0.0000 | 6,248,996.27 | -0.0030 |
| 17/01/2025 | KFDIVERS-R | 9.3463 | 9.4399 | 9.3463 | 6,249,387.48 | 0.0037 |
| 16/01/2025 | KFDIVERS-R | 9.3426 | 9.4361 | 9.3426 | 6,246,904.44 | 0.0100 |
| 15/01/2025 | KFDIVERS-R | 9.3326 | 9.4260 | 9.3326 | 6,240,233.08 | 0.0770 |
| 14/01/2025 | KFDIVERS-R | 9.2556 | 9.3483 | 9.2556 | 6,188,761.58 | 0.0046 |
| 13/01/2025 | KFDIVERS-R | 9.2510 | 9.3436 | 9.2510 | 6,185,646.96 | -0.0268 |
| 10/01/2025 | KFDIVERS-R | 9.2778 | 9.3707 | 9.2778 | 6,203,611.84 | -0.0430 |
| 09/01/2025 | KFDIVERS-R | 9.3208 | 0.0000 | 0.0000 | 6,232,352.25 | -0.0013 |
| 08/01/2025 | KFDIVERS-R | 9.3221 | 9.4154 | 9.3221 | 6,233,237.54 | -0.0061 |
| 07/01/2025 | KFDIVERS-R | 9.3282 | 9.4216 | 9.3282 | 6,236,768.21 | -0.0232 |
| 06/01/2025 | KFDIVERS-R | 9.3514 | 9.4450 | 9.3514 | 6,252,297.34 | 0.0006 |
| 03/01/2025 | KFDIVERS-R | 9.3508 | 9.4444 | 9.3508 | 6,347,454.69 | 0.0040 |
| 02/01/2025 | KFDIVERS-R | 9.3468 | 9.4404 | 9.3468 | 6,344,782.76 | 0.0052 |
| 30/12/2024 | KFDIVERS-R | 9.3416 | 9.4351 | 9.3416 | 6,341,256.44 | 0.0206 |
| 27/12/2024 | KFDIVERS-R | 9.3210 | 9.4143 | 9.3210 | 6,327,232.33 | -0.0049 |
| 26/12/2024 | KFDIVERS-R | 9.3259 | 0.0000 | 0.0000 | 6,330,544.98 | -0.0006 |
| 25/12/2024 | KFDIVERS-R | 9.3265 | 0.0000 | 0.0000 | 6,331,004.62 | 0.0003 |
| 24/12/2024 | KFDIVERS-R | 9.3262 | 9.4196 | 9.3262 | 6,330,798.25 | 0.0049 |
| 23/12/2024 | KFDIVERS-R | 9.3213 | 9.4146 | 9.3213 | 6,327,423.02 | -0.0290 |
| 20/12/2024 | KFDIVERS-R | 9.3503 | 9.4439 | 9.3503 | 6,347,122.26 | 0.0207 |
| 19/12/2024 | KFDIVERS-R | 9.3296 | 9.4230 | 9.3296 | 6,333,054.26 | -0.0393 |
| 18/12/2024 | KFDIVERS-R | 9.3689 | 9.4627 | 9.3689 | 6,359,786.01 | -0.0433 |
| 17/12/2024 | KFDIVERS-R | 9.4122 | 9.5064 | 9.4122 | 6,389,173.46 | -0.0050 |
| 16/12/2024 | KFDIVERS-R | 9.4172 | 9.5115 | 9.4172 | 6,392,037.36 | -0.0028 |
| 13/12/2024 | KFDIVERS-R | 9.4200 | 9.5143 | 9.4200 | 6,393,948.66 | -0.0241 |
| 12/12/2024 | KFDIVERS-R | 9.4441 | 9.5386 | 9.4441 | 6,411,317.96 | -0.0236 |
| 11/12/2024 | KFDIVERS-R | 9.4677 | 9.5625 | 9.4677 | 6,427,311.71 | -0.0158 |
| 09/12/2024 | KFDIVERS-R | 9.4835 | 9.5784 | 9.4835 | 6,438,036.54 | -0.0113 |
| 06/12/2024 | KFDIVERS-R | 9.4948 | 9.5898 | 9.4948 | 6,445,748.14 | 0.0222 |
| 04/12/2024 | KFDIVERS-R | 9.4726 | 9.5674 | 9.4726 | 6,430,687.76 | 0.0180 |
| 03/12/2024 | KFDIVERS-R | 9.4546 | 9.5492 | 9.4546 | 6,418,436.74 | -0.0046 |
| 02/12/2024 | KFDIVERS-R | 9.4592 | 9.5539 | 9.4592 | 6,416,578.95 | 0.0069 |
| 29/11/2024 | KFDIVERS-R | 9.4523 | 9.5469 | 9.4523 | 6,349,453.61 | 0.0255 |
| 28/11/2024 | KFDIVERS-R | 9.4268 | 0.0000 | 0.0000 | 6,332,295.22 | -0.0022 |
| 27/11/2024 | KFDIVERS-R | 9.4290 | 9.5234 | 9.4290 | 6,333,768.30 | 0.0256 |
| 26/11/2024 | KFDIVERS-R | 9.4034 | 9.4975 | 9.4034 | 6,316,589.31 | -0.0135 |
| 25/11/2024 | KFDIVERS-R | 9.4169 | 9.5112 | 9.4169 | 6,325,638.10 | 0.0548 |
| 22/11/2024 | KFDIVERS-R | 9.3621 | 9.4558 | 9.3621 | 6,288,852.32 | 0.0066 |
| 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 |