Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
10/06/2026	KF-ATECH	9.8144	9.9617	9.8144	2,512,702,436.98	-0.2617
09/06/2026	KF-ATECH	10.0761	10.2273	10.0761	2,371,567,416.83	0.0766
08/06/2026	KF-ATECH	9.9995	10.1496	9.9995	2,228,384,489.87	0.1007
05/06/2026	KF-ATECH	9.8988	10.0474	9.8988	2,065,363,112.91	-0.9648
04/06/2026	KF-ATECH	10.8636	11.0267	10.8636	2,161,358,686.82	-0.0184
02/06/2026	KF-ATECH	10.8820	11.0453	10.8820	2,117,220,709.22	0.3949
29/05/2026	KF-ATECH	10.4871	10.6445	10.4871	1,940,110,228.07	-0.0238
28/05/2026	KF-ATECH	10.5109	10.6687	10.5109	1,855,742,814.66	0.0845
27/05/2026	KF-ATECH	10.4264	10.5829	10.4264	1,710,425,281.37	0.0410
26/05/2026	KF-ATECH	10.3854	10.5413	10.3854	1,420,671,028.74	0.3889
25/05/2026	KF-ATECH	9.9965	0.0000	0.0000	1,367,465,190.71	-0.0027
22/05/2026	KF-ATECH	9.9992	0.0000	0.0000	1,367,836,164.81	-0.0008
21/05/2026	KF-ATECH	10.0000	0.0000	0.0000	0.00	0.0000
20/05/2026	KF-ATECH	10.0000	0.0000	0.0000	0.00	0.0000
19/05/2026	KF-ATECH	10.0000	0.0000	0.0000	0.00	0.0000
18/05/2026	KF-ATECH	10.0000	0.0000	0.0000	0.00	0.0000
15/05/2026	KF-ATECH	10.0000	0.0000	0.0000	0.00	0.0000
14/05/2026	KF-ATECH	10.0000	0.0000	0.0000	0.00	0.0000
13/05/2026	KF-ATECH	10.0000	0.0000	0.0000	0.00	0.0000
12/05/2026	KF-ATECH	10.0000	0.0000	0.0000	0.00	0.0000