| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 21/07/2026 | KF-ATECH-USD | 9.9336 | 10.0827 | 9.9336 | 14,934,384.45 | 0.4105 |
| 20/07/2026 | KF-ATECH-USD | 9.5231 | 0.0000 | 0.0000 | 14,317,272.19 | -0.0171 |
| 17/07/2026 | KF-ATECH-USD | 9.5402 | 0.0000 | 0.0000 | 14,342,907.65 | -0.2906 |
| 16/07/2026 | KF-ATECH-USD | 9.8308 | 9.9784 | 9.8308 | 14,636,710.90 | -0.3606 |
| 15/07/2026 | KF-ATECH-USD | 10.1914 | 10.3444 | 10.1914 | 14,938,626.65 | 0.1550 |
| 14/07/2026 | KF-ATECH-USD | 10.0364 | 10.1870 | 10.0364 | 14,662,100.20 | 0.0903 |
| 13/07/2026 | KF-ATECH-USD | 9.9461 | 10.0954 | 9.9461 | 14,380,636.47 | -0.5091 |
| 10/07/2026 | KF-ATECH-USD | 10.4552 | 10.6121 | 10.4552 | 15,057,504.70 | 0.0768 |
| 09/07/2026 | KF-ATECH-USD | 10.3784 | 10.5342 | 10.3784 | 14,868,152.38 | 0.1002 |
| 08/07/2026 | KF-ATECH-USD | 10.2782 | 10.4325 | 10.2782 | 14,306,608.80 | 0.1042 |
| 07/07/2026 | KF-ATECH-USD | 10.1740 | 10.3267 | 10.1740 | 14,026,966.59 | -0.4889 |
| 06/07/2026 | KF-ATECH-USD | 10.6629 | 10.8229 | 10.6629 | 14,661,062.43 | 0.4334 |
| 03/07/2026 | KF-ATECH-USD | 10.2295 | 0.0000 | 0.0000 | 14,065,165.38 | -0.0004 |
| 02/07/2026 | KF-ATECH-USD | 10.2299 | 10.3834 | 10.2299 | 16,319,285.29 | -0.4623 |
| 01/07/2026 | KF-ATECH-USD | 10.6922 | 0.0000 | 0.0000 | 17,056,711.94 | -0.3233 |
| 30/06/2026 | KF-ATECH-USD | 11.0155 | 11.1808 | 11.0155 | 17,686,596.04 | 0.2437 |
| 29/06/2026 | KF-ATECH-USD | 10.7718 | 10.9335 | 10.7718 | 17,161,476.82 | 0.2220 |
| 26/06/2026 | KF-ATECH-USD | 10.5498 | 10.7081 | 10.5498 | 16,593,580.53 | -0.1985 |
| 25/06/2026 | KF-ATECH-USD | 10.7483 | 10.9096 | 10.7483 | 16,858,617.16 | 0.1236 |
| 24/06/2026 | KF-ATECH-USD | 10.6247 | 10.7842 | 10.6247 | 15,991,570.83 | 0.0684 |
| 23/06/2026 | KF-ATECH-USD | 10.5563 | 10.7147 | 10.5563 | 15,195,854.71 | -0.7026 |
| 22/06/2026 | KF-ATECH-USD | 11.2589 | 11.4279 | 11.2589 | 16,793,839.41 | 0.0606 |
| 19/06/2026 | KF-ATECH-USD | 11.1983 | 0.0000 | 0.0000 | 16,703,464.73 | -0.0004 |
| 18/06/2026 | KF-ATECH-USD | 11.1987 | 11.3668 | 11.1987 | 16,776,727.40 | 0.4598 |
| 17/06/2026 | KF-ATECH-USD | 10.7389 | 10.9001 | 10.7389 | 17,478,164.50 | 0.1430 |
| 16/06/2026 | KF-ATECH-USD | 10.5959 | 10.7549 | 10.5959 | 19,249,006.42 | -0.1472 |
| 15/06/2026 | KF-ATECH-USD | 10.7431 | 10.9043 | 10.7431 | 19,845,508.50 | 0.2865 |
| 12/06/2026 | KF-ATECH-USD | 10.4566 | 10.6135 | 10.4566 | 19,271,891.94 | 0.1226 |
| 11/06/2026 | KF-ATECH-USD | 10.3340 | 10.4891 | 10.3340 | 19,044,394.02 | 0.5092 |
| 10/06/2026 | KF-ATECH-USD | 9.8248 | 9.9723 | 9.8248 | 17,754,012.97 | -0.2733 |
| 09/06/2026 | KF-ATECH-USD | 10.0981 | 10.2497 | 10.0981 | 17,307,111.60 | 0.0786 |
| 08/06/2026 | KF-ATECH-USD | 10.0195 | 10.1699 | 10.0195 | 17,507,270.34 | 0.1090 |
| 05/06/2026 | KF-ATECH-USD | 9.9105 | 10.0593 | 9.9105 | 17,065,874.97 | -0.9829 |
| 04/06/2026 | KF-ATECH-USD | 10.8934 | 11.0569 | 10.8934 | 18,564,916.14 | -0.0182 |
| 02/06/2026 | KF-ATECH-USD | 10.9116 | 11.0754 | 10.9116 | 18,864,937.33 | 0.4008 |
| 29/05/2026 | KF-ATECH-USD | 10.5108 | 10.6686 | 10.5108 | 17,549,957.99 | -0.0221 |
| 28/05/2026 | KF-ATECH-USD | 10.5329 | 10.6910 | 10.5329 | 17,275,910.98 | 0.0935 |
| 27/05/2026 | KF-ATECH-USD | 10.4394 | 10.5961 | 10.4394 | 17,011,464.66 | 0.0527 |
| 26/05/2026 | KF-ATECH-USD | 10.3867 | 10.5426 | 10.3867 | 16,745,938.72 | 0.3883 |
| 25/05/2026 | KF-ATECH-USD | 9.9984 | 0.0000 | 0.0000 | 16,119,880.35 | -0.0012 |
| 22/05/2026 | KF-ATECH-USD | 9.9996 | 0.0000 | 0.0000 | 16,121,746.57 | -0.0004 |
| 21/05/2026 | KF-ATECH-USD | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
| 20/05/2026 | KF-ATECH-USD | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
| 19/05/2026 | KF-ATECH-USD | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
| 18/05/2026 | KF-ATECH-USD | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
| 15/05/2026 | KF-ATECH-USD | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
| 14/05/2026 | KF-ATECH-USD | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
| 13/05/2026 | KF-ATECH-USD | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
| 12/05/2026 | KF-ATECH-USD | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |