Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
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
21/08/2024 KFDIVERS-R 9.3992 9.4933 9.3992 5,813,571.62 0.0129
20/08/2024 KFDIVERS-R 9.3863 9.4803 9.3863 5,805,627.43 0.0077
19/08/2024 KFDIVERS-R 9.3786 9.4725 9.3786 5,800,839.59 0.0021
16/08/2024 KFDIVERS-R 9.3765 9.4704 9.3765 5,799,518.43 0.0194
15/08/2024 KFDIVERS-R 9.3571 9.4508 9.3571 5,787,573.78 -0.0078
14/08/2024 KFDIVERS-R 9.3649 9.4586 9.3649 5,792,371.19 0.0090
13/08/2024 KFDIVERS-R 9.3559 9.4496 9.3559 5,786,773.63 0.0359
09/08/2024 KFDIVERS-R 9.3200 9.4133 9.3200 5,764,586.47 0.0171
08/08/2024 KFDIVERS-R 9.3029 9.3960 9.3029 5,754,044.67 0.0008
07/08/2024 KFDIVERS-R 9.3021 9.3952 9.3021 5,753,542.81 0.0019
06/08/2024 KFDIVERS-R 9.3002 9.3933 9.3002 5,752,374.36 -0.0048
05/08/2024 KFDIVERS-R 9.3050 9.3982 9.3050 5,755,317.16 -0.0490
02/08/2024 KFDIVERS-R 9.3540 9.4476 9.3540 5,785,628.51 0.0282
01/08/2024 KFDIVERS-R 9.3258 9.4192 9.3258 5,768,205.04 0.0106
31/07/2024 KFDIVERS-R 9.3152 9.4085 9.3152 5,761,658.02 0.0279
30/07/2024 KFDIVERS-R 9.2873 9.3803 9.2873 5,744,349.35 0.0101
26/07/2024 KFDIVERS-R 9.2772 9.3701 9.2772 5,738,113.99 0.0252
25/07/2024 KFDIVERS-R 9.2520 9.3446 9.2520 5,722,037.35 -0.0028
24/07/2024 KFDIVERS-R 9.2548 9.3474 9.2548 5,723,785.91 -0.0151
23/07/2024 KFDIVERS-R 9.2699 9.3627 9.2699 5,733,118.10 0.0115
19/07/2024 KFDIVERS-R 9.2584 9.3511 9.2584 5,725,991.86 -0.0109
18/07/2024 KFDIVERS-R 9.2693 9.3621 9.2693 5,732,728.10 -0.0084
17/07/2024 KFDIVERS-R 9.2777 9.3706 9.2777 5,737,909.96 -0.0119
16/07/2024 KFDIVERS-R 9.2896 9.3826 9.2896 5,745,279.92 0.0182
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