| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 05/10/2021 | KF-GTECH | 22.8729 | 23.2161 | 22.8729 | 1,242,916,952.84 | -0.0356 |
| 04/10/2021 | KF-GTECH | 22.9085 | 23.2522 | 22.9085 | 1,227,487,839.98 | -0.1346 |
| 01/10/2021 | KF-GTECH | 23.0431 | 23.3888 | 23.0431 | 1,234,917,801.13 | -0.1794 |
| 30/09/2021 | KF-GTECH | 23.2225 | 23.5709 | 23.2225 | 1,242,774,195.52 | -0.1859 |
| 29/09/2021 | KF-GTECH | 23.4084 | 23.7596 | 23.4084 | 1,240,584,813.09 | -0.1545 |
| 28/09/2021 | KF-GTECH | 23.5629 | 23.9164 | 23.5629 | 1,237,638,407.95 | -0.5900 |
| 27/09/2021 | KF-GTECH | 24.1529 | 24.5153 | 24.1529 | 1,265,274,791.45 | -0.5050 |
| 23/09/2021 | KF-GTECH | 24.6579 | 25.0279 | 24.6579 | 1,275,657,685.46 | 0.3937 |
| 22/09/2021 | KF-GTECH | 24.2642 | 24.6283 | 24.2642 | 1,279,708,700.32 | 0.0115 |
| 21/09/2021 | KF-GTECH | 24.2527 | 24.6166 | 24.2527 | 1,261,481,720.97 | -0.0270 |
| 20/09/2021 | KF-GTECH | 24.2797 | 24.6440 | 24.2797 | 1,249,522,330.82 | -0.4097 |
| 17/09/2021 | KF-GTECH | 24.6894 | 25.0598 | 24.6894 | 1,234,698,346.40 | 0.3099 |
| 16/09/2021 | KF-GTECH | 24.3795 | 24.7453 | 24.3795 | 1,217,209,184.62 | 0.2591 |
| 15/09/2021 | KF-GTECH | 24.1204 | 24.4823 | 24.1204 | 1,204,161,330.37 | -0.2463 |
| 14/09/2021 | KF-GTECH | 24.3667 | 24.7323 | 24.3667 | 1,209,180,323.11 | 0.2205 |
| 13/09/2021 | KF-GTECH | 24.1462 | 24.5085 | 24.1462 | 1,196,920,175.82 | -0.6863 |
| 10/09/2021 | KF-GTECH | 24.8325 | 25.2051 | 24.8325 | 1,206,890,642.68 | 0.1716 |
| 09/09/2021 | KF-GTECH | 24.6609 | 25.0309 | 24.6609 | 1,206,829,259.59 | -0.1446 |
| 08/09/2021 | KF-GTECH | 24.8055 | 25.1777 | 24.8055 | 1,225,337,134.91 | -0.1587 |
| 07/09/2021 | KF-GTECH | 24.9642 | 25.3388 | 24.9642 | 1,277,565,292.90 | -0.1494 |
| 06/09/2021 | KF-GTECH | 25.1136 | 0.0000 | 0.0000 | 1,285,207,742.69 | 0.2154 |
| 03/09/2021 | KF-GTECH | 24.8982 | 25.2718 | 24.8982 | 1,295,857,468.70 | 0.2027 |
| 02/09/2021 | KF-GTECH | 24.6955 | 25.0660 | 24.6955 | 1,297,209,872.03 | 0.1176 |
| 01/09/2021 | KF-GTECH | 24.5779 | 24.9467 | 24.5779 | 1,284,147,704.06 | 0.2820 |
| 31/08/2021 | KF-GTECH | 24.2959 | 24.6604 | 24.2959 | 1,263,746,219.00 | -0.2124 |
| 30/08/2021 | KF-GTECH | 24.5083 | 24.8760 | 24.5083 | 1,266,346,926.21 | 0.3055 |
| 27/08/2021 | KF-GTECH | 24.2028 | 24.5659 | 24.2028 | 1,258,232,089.93 | -0.1535 |
| 26/08/2021 | KF-GTECH | 24.3563 | 24.7217 | 24.3563 | 1,266,798,597.07 | 0.1959 |
| 25/08/2021 | KF-GTECH | 24.1604 | 24.5229 | 24.1604 | 1,259,333,092.84 | 0.1410 |
| 24/08/2021 | KF-GTECH | 24.0194 | 24.3798 | 24.0194 | 1,256,051,509.14 | 0.5771 |
| 23/08/2021 | KF-GTECH | 23.4423 | 23.7940 | 23.4423 | 1,228,024,201.04 | 0.1983 |
| 20/08/2021 | KF-GTECH | 23.2440 | 23.5928 | 23.2440 | 1,207,608,041.09 | 0.2415 |
| 19/08/2021 | KF-GTECH | 23.0025 | 23.3476 | 23.0025 | 1,196,934,186.57 | -0.1941 |
| 18/08/2021 | KF-GTECH | 23.1966 | 23.5446 | 23.1966 | 1,194,764,387.16 | 0.3079 |
| 17/08/2021 | KF-GTECH | 22.8887 | 23.2321 | 22.8887 | 1,183,918,911.20 | -0.3927 |
| 16/08/2021 | KF-GTECH | 23.2814 | 23.6307 | 23.2814 | 1,202,626,478.89 | -0.4063 |
| 13/08/2021 | KF-GTECH | 23.6877 | 24.0431 | 23.6877 | 1,218,733,006.76 | -0.0339 |
| 11/08/2021 | KF-GTECH | 23.7216 | 24.0775 | 23.7216 | 1,243,488,172.58 | -0.5145 |
| 10/08/2021 | KF-GTECH | 24.2361 | 24.5997 | 24.2361 | 1,270,879,025.19 | 0.3287 |
| 09/08/2021 | KF-GTECH | 23.9074 | 24.2661 | 23.9074 | 1,263,911,454.48 | -0.1522 |
| 06/08/2021 | KF-GTECH | 24.0596 | 24.4206 | 24.0596 | 1,346,797,993.16 | -0.0543 |
| 05/08/2021 | KF-GTECH | 24.1139 | 24.4757 | 24.1139 | 1,351,312,536.18 | 0.5002 |
| 04/08/2021 | KF-GTECH | 23.6137 | 23.9680 | 23.6137 | 1,323,461,616.25 | 0.2272 |
| 03/08/2021 | KF-GTECH | 23.3865 | 23.7374 | 23.3865 | 1,316,183,852.77 | 0.0989 |
| 02/08/2021 | KF-GTECH | 23.2876 | 23.6370 | 23.2876 | 1,309,780,257.45 | -0.1912 |
| 30/07/2021 | KF-GTECH | 23.4788 | 23.8311 | 23.4788 | 1,316,142,199.92 | -0.1270 |
| 29/07/2021 | KF-GTECH | 23.6058 | 23.9600 | 23.6058 | 1,305,262,336.79 | 0.3903 |
| 27/07/2021 | KF-GTECH | 23.2155 | 23.5638 | 23.2155 | 1,284,635,558.36 | -0.3576 |
| 23/07/2021 | KF-GTECH | 23.5731 | 23.9268 | 23.5731 | 1,283,116,282.46 | 0.2047 |
| 22/07/2021 | KF-GTECH | 23.3684 | 23.7190 | 23.3684 | 1,352,522,108.82 | 0.3462 |
| 21/07/2021 | KF-GTECH | 23.0222 | 23.3676 | 23.0222 | 1,326,432,811.13 | 0.5284 |
| 20/07/2021 | KF-GTECH | 22.4938 | 22.8313 | 22.4938 | 1,234,944,705.99 | 0.4257 |
| 19/07/2021 | KF-GTECH | 22.0681 | 22.3992 | 22.0681 | 1,208,326,567.05 | -0.4805 |
| 16/07/2021 | KF-GTECH | 22.5486 | 22.8869 | 22.5486 | 1,233,931,221.06 | -0.4728 |
| 15/07/2021 | KF-GTECH | 23.0214 | 23.3668 | 23.0214 | 1,261,606,761.88 | -0.3948 |
| 14/07/2021 | KF-GTECH | 23.4162 | 23.7675 | 23.4162 | 1,330,906,125.08 | 0.0128 |
| 13/07/2021 | KF-GTECH | 23.4034 | 23.7546 | 23.4034 | 1,323,219,996.05 | -0.0682 |
| 12/07/2021 | KF-GTECH | 23.4716 | 23.8238 | 23.4716 | 1,316,331,901.04 | 0.3209 |
| 09/07/2021 | KF-GTECH | 23.1507 | 23.4981 | 23.1507 | 1,269,415,014.83 | 0.2135 |
| 08/07/2021 | KF-GTECH | 22.9372 | 23.2814 | 22.9372 | 1,177,729,338.53 | -0.8473 |
| 07/07/2021 | KF-GTECH | 23.7845 | 24.1414 | 23.7845 | 1,223,018,431.56 | 0.3260 |
| 06/07/2021 | KF-GTECH | 23.4585 | 23.8105 | 23.4585 | 1,212,986,660.56 | 0.1151 |
| 05/07/2021 | KF-GTECH | 23.3434 | 0.0000 | 0.0000 | 1,207,034,799.84 | -0.0375 |
| 02/07/2021 | KF-GTECH | 23.3809 | 23.7317 | 23.3809 | 1,212,473,703.12 | 0.0806 |
| 01/07/2021 | KF-GTECH | 23.3003 | 23.6499 | 23.3003 | 1,208,050,431.97 | -0.2758 |
| 30/06/2021 | KF-GTECH | 23.5761 | 23.9298 | 23.5761 | 1,212,087,737.27 | -0.0651 |
| 29/06/2021 | KF-GTECH | 23.6412 | 23.9959 | 23.6412 | 1,234,781,544.99 | 0.1405 |
| 28/06/2021 | KF-GTECH | 23.5007 | 23.8533 | 23.5007 | 1,232,937,895.21 | 0.3286 |
| 25/06/2021 | KF-GTECH | 23.1721 | 23.5198 | 23.1721 | 1,225,539,344.55 | -0.2665 |
| 24/06/2021 | KF-GTECH | 23.4386 | 23.7903 | 23.4386 | 1,245,812,871.84 | 0.7110 |
| 23/06/2021 | KF-GTECH | 22.7276 | 0.0000 | 0.0000 | 1,208,022,394.20 | 0.0058 |
| 22/06/2021 | KF-GTECH | 22.7218 | 23.0627 | 22.7218 | 1,240,192,851.10 | 0.1664 |
| 21/06/2021 | KF-GTECH | 22.5554 | 22.8938 | 22.5554 | 1,274,454,669.20 | -0.1213 |
| 18/06/2021 | KF-GTECH | 22.6767 | 23.0170 | 22.6767 | 1,284,942,710.36 | 0.4844 |
| 17/06/2021 | KF-GTECH | 22.1923 | 22.5253 | 22.1923 | 1,260,137,240.63 | 0.1545 |
| 16/06/2021 | KF-GTECH | 22.0378 | 22.3685 | 22.0378 | 1,260,614,455.52 | -0.0548 |
| 15/06/2021 | KF-GTECH | 22.0926 | 22.4241 | 22.0926 | 1,270,883,717.29 | -0.0054 |
| 14/06/2021 | KF-GTECH | 22.0980 | 22.4296 | 22.0980 | 1,274,564,222.95 | 0.3875 |
| 11/06/2021 | KF-GTECH | 21.7105 | 22.0363 | 21.7105 | 1,256,759,467.39 | 0.3220 |
| 10/06/2021 | KF-GTECH | 21.3885 | 21.7094 | 21.3885 | 1,237,928,309.75 | 0.0897 |
| 09/06/2021 | KF-GTECH | 21.2988 | 21.6184 | 21.2988 | 1,232,917,623.50 | -0.0812 |
| 08/06/2021 | KF-GTECH | 21.3800 | 21.7008 | 21.3800 | 1,237,594,824.40 | 0.3352 |
| 07/06/2021 | KF-GTECH | 21.0448 | 21.3606 | 21.0448 | 1,218,893,954.97 | -0.0254 |
| 04/06/2021 | KF-GTECH | 21.0702 | 21.3864 | 21.0702 | 1,218,285,374.88 | -0.2928 |
| 02/06/2021 | KF-GTECH | 21.3630 | 21.6835 | 21.3630 | 1,234,838,422.84 | -0.1267 |
| 01/06/2021 | KF-GTECH | 21.4897 | 21.8121 | 21.4897 | 1,245,424,628.03 | 0.1939 |
| 31/05/2021 | KF-GTECH | 21.2958 | 0.0000 | 0.0000 | 1,234,187,471.02 | -0.1723 |
| 28/05/2021 | KF-GTECH | 21.4681 | 21.7902 | 21.4681 | 1,241,523,964.11 | 0.5219 |
| 27/05/2021 | KF-GTECH | 20.9462 | 21.2605 | 20.9462 | 1,213,225,881.77 | -0.0661 |
| 25/05/2021 | KF-GTECH | 21.0123 | 21.3276 | 21.0123 | 1,222,238,048.86 | 0.2481 |
| 24/05/2021 | KF-GTECH | 20.7642 | 0.0000 | 0.0000 | 1,207,810,509.28 | -0.0029 |
| 21/05/2021 | KF-GTECH | 20.7671 | 21.0787 | 20.7671 | 1,205,927,324.71 | 0.3801 |
| 20/05/2021 | KF-GTECH | 20.3870 | 20.6929 | 20.3870 | 1,188,407,117.57 | 0.8292 |
| 19/05/2021 | KF-GTECH | 19.5578 | 19.8513 | 19.5578 | 1,139,357,954.52 | -0.3517 |
| 18/05/2021 | KF-GTECH | 19.9095 | 20.2082 | 19.9095 | 1,161,598,403.52 | 0.2272 |
| 17/05/2021 | KF-GTECH | 19.6823 | 19.9776 | 19.6823 | 1,148,180,100.83 | 0.2157 |
| 14/05/2021 | KF-GTECH | 19.4666 | 19.7587 | 19.4666 | 1,137,127,929.71 | -0.1992 |
| 13/05/2021 | KF-GTECH | 19.6658 | 0.0000 | 0.0000 | 1,148,762,256.53 | 0.0052 |
| 12/05/2021 | KF-GTECH | 19.6606 | 19.9556 | 19.6606 | 1,146,397,404.68 | -0.0557 |
| 11/05/2021 | KF-GTECH | 19.7163 | 20.0121 | 19.7163 | 1,157,056,373.98 | -0.1340 |
| 10/05/2021 | KF-GTECH | 19.8503 | 20.1482 | 19.8503 | 1,165,173,563.80 | -0.8072 |
| 07/05/2021 | KF-GTECH | 20.6575 | 20.9675 | 20.6575 | 1,206,039,034.61 | 0.5374 |
| 06/05/2021 | KF-GTECH | 20.1201 | 20.4220 | 20.1201 | 1,174,246,292.99 | -0.6285 |
| 05/05/2021 | KF-GTECH | 20.7486 | 21.0599 | 20.7486 | 1,208,741,565.44 | -1.1516 |
| 30/04/2021 | KF-GTECH | 21.9002 | 22.2288 | 21.9002 | 1,253,799,301.98 | -0.1804 |
| 29/04/2021 | KF-GTECH | 22.0806 | 22.4119 | 22.0806 | 1,249,824,315.66 | -0.2715 |
| 28/04/2021 | KF-GTECH | 22.3521 | 22.6875 | 22.3521 | 1,267,712,982.39 | 0.1289 |
| 27/04/2021 | KF-GTECH | 22.2232 | 22.5566 | 22.2232 | 1,251,238,184.61 | 0.2646 |
| 26/04/2021 | KF-GTECH | 21.9586 | 22.2881 | 21.9586 | 1,208,038,525.47 | 0.2067 |
| 23/04/2021 | KF-GTECH | 21.7519 | 22.0783 | 21.7519 | 1,203,745,568.49 | 0.1907 |
| 22/04/2021 | KF-GTECH | 21.5612 | 21.8847 | 21.5612 | 1,198,761,128.35 | 0.4235 |
| 21/04/2021 | KF-GTECH | 21.1377 | 21.4549 | 21.1377 | 1,187,745,517.52 | -0.2701 |
| 20/04/2021 | KF-GTECH | 21.4078 | 21.7290 | 21.4078 | 1,195,935,322.23 | -0.4908 |
| 19/04/2021 | KF-GTECH | 21.8986 | 22.2272 | 21.8986 | 1,218,813,979.30 | 0.1389 |
| 16/04/2021 | KF-GTECH | 21.7597 | 22.0862 | 21.7597 | 1,211,867,489.54 | 0.3680 |
| 12/04/2021 | KF-GTECH | 21.3917 | 21.7127 | 21.3917 | 1,184,753,823.35 | -0.0056 |
| 09/04/2021 | KF-GTECH | 21.3973 | 21.7184 | 21.3973 | 1,193,070,289.80 | -0.1030 |
| 08/04/2021 | KF-GTECH | 21.5003 | 21.8229 | 21.5003 | 1,191,230,499.75 | 0.3663 |
| 07/04/2021 | KF-GTECH | 21.1340 | 21.4511 | 21.1340 | 1,169,807,243.05 | 0.1408 |