| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 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 |
| 23/05/2024 | KFDIVERS-R | 9.1393 | 9.2308 | 9.1393 | 6,048,408.28 | -0.0407 |
| 21/05/2024 | KFDIVERS-R | 9.1800 | 9.2719 | 9.1800 | 6,075,393.20 | 0.0095 |
| 20/05/2024 | KFDIVERS-R | 9.1705 | 9.2623 | 9.1705 | 6,069,090.52 | -0.0057 |
| 17/05/2024 | KFDIVERS-R | 9.1762 | 9.2681 | 9.1762 | 6,072,857.99 | -0.0132 |
| 16/05/2024 | KFDIVERS-R | 9.1894 | 9.2814 | 9.1894 | 6,081,550.05 | -0.0079 |
| 15/05/2024 | KFDIVERS-R | 9.1973 | 9.2894 | 9.1973 | 6,086,791.90 | 0.0443 |
| 14/05/2024 | KFDIVERS-R | 9.1530 | 9.2446 | 9.1530 | 6,057,520.45 | 0.0113 |
| 13/05/2024 | KFDIVERS-R | 9.1417 | 9.2332 | 9.1417 | 6,049,984.97 | 0.0071 |
| 10/05/2024 | KFDIVERS-R | 9.1346 | 9.2260 | 9.1346 | 6,045,313.91 | -0.0180 |
| 09/05/2024 | KFDIVERS-R | 9.1526 | 9.2442 | 9.1526 | 6,057,198.86 | 0.0110 |
| 08/05/2024 | KFDIVERS-R | 9.1416 | 9.2331 | 9.1416 | 6,049,951.02 | -0.0132 |
| 07/05/2024 | KFDIVERS-R | 9.1548 | 9.2464 | 9.1548 | 6,058,670.07 | 0.0338 |
| 03/05/2024 | KFDIVERS-R | 9.1210 | 9.2123 | 9.1210 | 6,036,291.19 | 0.0481 |
| 02/05/2024 | KFDIVERS-R | 9.0729 | 9.1637 | 9.0729 | 6,004,451.22 | 0.0445 |
| 30/04/2024 | KFDIVERS-R | 9.0284 | 9.1188 | 9.0284 | 5,975,063.41 | -0.0301 |
| 29/04/2024 | KFDIVERS-R | 9.0585 | 9.1492 | 9.0585 | 5,994,959.41 | 0.0287 |
| 26/04/2024 | KFDIVERS-R | 9.0298 | 9.1202 | 9.0298 | 5,975,973.04 | 0.0272 |
| 25/04/2024 | KFDIVERS-R | 9.0026 | 9.0927 | 9.0026 | 5,957,949.82 | -0.0312 |
| 24/04/2024 | KFDIVERS-R | 9.0338 | 9.1242 | 9.0338 | 5,978,633.36 | -0.0228 |
| 23/04/2024 | KFDIVERS-R | 9.0566 | 9.1473 | 9.0566 | 5,993,702.23 | 0.0204 |
| 22/04/2024 | KFDIVERS-R | 9.0362 | 9.1267 | 9.0362 | 5,980,224.83 | 0.0218 |
| 19/04/2024 | KFDIVERS-R | 9.0144 | 9.1046 | 9.0144 | 5,965,758.06 | 0.0075 |
| 18/04/2024 | KFDIVERS-R | 9.0069 | 9.0971 | 9.0069 | 5,960,773.03 | -0.0180 |
| 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 |