| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 14/01/2021 | KF-GTECH | 21.3033 | 21.6229 | 21.3033 | 1,105,392,342.53 | 0.3093 |
| 13/01/2021 | KF-GTECH | 20.9940 | 21.3090 | 20.9940 | 1,081,910,580.84 | 0.0934 |
| 12/01/2021 | KF-GTECH | 20.9006 | 21.2142 | 20.9006 | 1,075,341,410.69 | 0.1021 |
| 11/01/2021 | KF-GTECH | 20.7985 | 21.1106 | 20.7985 | 1,072,553,107.94 | -0.1455 |
| 08/01/2021 | KF-GTECH | 20.9440 | 21.2583 | 20.9440 | 1,083,228,748.08 | 0.5943 |
| 07/01/2021 | KF-GTECH | 20.3497 | 20.6550 | 20.3497 | 1,052,816,853.25 | 0.3241 |
| 06/01/2021 | KF-GTECH | 20.0256 | 20.3261 | 20.0256 | 1,032,569,540.85 | -0.3123 |
| 05/01/2021 | KF-GTECH | 20.3379 | 20.6431 | 20.3379 | 1,044,416,159.58 | 0.0207 |
| 04/01/2021 | KF-GTECH | 20.3172 | 20.6221 | 20.3172 | 1,053,234,481.67 | -0.0008 |
| 30/12/2020 | KF-GTECH | 20.3180 | 20.6229 | 20.3180 | 1,053,477,551.68 | 0.1092 |
| 29/12/2020 | KF-GTECH | 20.2088 | 20.5120 | 20.2088 | 1,045,798,790.98 | -0.1420 |
| 28/12/2020 | KF-GTECH | 20.3508 | 20.6562 | 20.3508 | 1,044,132,120.52 | -0.2124 |
| 25/12/2020 | KF-GTECH | 20.5632 | 0.0000 | 0.0000 | 1,055,026,817.77 | -0.0039 |
| 24/12/2020 | KF-GTECH | 20.5671 | 0.0000 | 0.0000 | 1,055,230,400.47 | -0.0175 |
| 23/12/2020 | KF-GTECH | 20.5846 | 20.8935 | 20.5846 | 1,044,642,563.40 | -0.0927 |
| 22/12/2020 | KF-GTECH | 20.6773 | 20.9876 | 20.6773 | 1,036,486,454.97 | 0.2934 |
| 21/12/2020 | KF-GTECH | 20.3839 | 20.6898 | 20.3839 | 1,023,636,444.92 | -0.0562 |
| 18/12/2020 | KF-GTECH | 20.4401 | 20.7468 | 20.4401 | 1,018,842,371.59 | 0.1274 |
| 17/12/2020 | KF-GTECH | 20.3127 | 20.6175 | 20.3127 | 1,005,360,500.65 | 0.3557 |
| 16/12/2020 | KF-GTECH | 19.9570 | 20.2565 | 19.9570 | 986,815,750.60 | 0.0483 |
| 15/12/2020 | KF-GTECH | 19.9087 | 20.2074 | 19.9087 | 1,085,100,411.39 | 0.0823 |
| 14/12/2020 | KF-GTECH | 19.8264 | 20.1239 | 19.8264 | 1,073,657,101.94 | -0.1642 |
| 09/12/2020 | KF-GTECH | 19.9906 | 20.2906 | 19.9906 | 1,080,261,614.86 | 0.0948 |
| 08/12/2020 | KF-GTECH | 19.8958 | 20.1943 | 19.8958 | 1,119,563,723.67 | 0.3113 |
| 04/12/2020 | KF-GTECH | 19.5845 | 19.8784 | 19.5845 | 1,098,910,313.06 | 0.0076 |
| 03/12/2020 | KF-GTECH | 19.5769 | 19.8707 | 19.5769 | 1,114,714,664.90 | 0.3765 |
| 02/12/2020 | KF-GTECH | 19.2004 | 19.4885 | 19.2004 | 1,081,111,849.37 | -0.2532 |
| 01/12/2020 | KF-GTECH | 19.4536 | 19.7455 | 19.4536 | 1,192,483,921.89 | 0.0627 |
| 30/11/2020 | KF-GTECH | 19.3909 | 19.6819 | 19.3909 | 1,333,874,051.69 | 0.1308 |
| 27/11/2020 | KF-GTECH | 19.2601 | 19.5491 | 19.2601 | 1,340,241,147.56 | 0.1589 |
| 26/11/2020 | KF-GTECH | 19.1012 | 0.0000 | 0.0000 | 1,329,184,711.04 | 0.3273 |
| 25/11/2020 | KF-GTECH | 18.7739 | 19.0556 | 18.7739 | 1,284,314,335.35 | 0.1475 |
| 24/11/2020 | KF-GTECH | 18.6264 | 18.9059 | 18.6264 | 1,265,627,930.11 | 0.0502 |
| 23/11/2020 | KF-GTECH | 18.5762 | 18.8549 | 18.5762 | 1,271,859,525.72 | 0.1710 |
| 20/11/2020 | KF-GTECH | 18.4052 | 18.6814 | 18.4052 | 1,258,123,526.15 | 0.1566 |
| 19/11/2020 | KF-GTECH | 18.2486 | 18.5224 | 18.2486 | 1,233,593,046.27 | 0.2557 |
| 18/11/2020 | KF-GTECH | 17.9929 | 18.2629 | 17.9929 | 1,227,526,578.01 | 0.0948 |
| 17/11/2020 | KF-GTECH | 17.8981 | 18.1667 | 17.8981 | 1,213,863,652.14 | 0.0475 |
| 16/11/2020 | KF-GTECH | 17.8506 | 18.1185 | 17.8506 | 1,190,295,606.86 | -0.1063 |
| 13/11/2020 | KF-GTECH | 17.9569 | 18.2264 | 17.9569 | 1,165,692,277.68 | -0.0294 |
| 12/11/2020 | KF-GTECH | 17.9863 | 18.2562 | 17.9863 | 1,025,017,923.84 | 0.3206 |
| 11/11/2020 | KF-GTECH | 17.6657 | 0.0000 | 0.0000 | 1,006,751,438.69 | 0.1760 |
| 10/11/2020 | KF-GTECH | 17.4897 | 17.7521 | 17.4897 | 1,001,877,144.40 | -0.8080 |
| 09/11/2020 | KF-GTECH | 18.2977 | 18.5723 | 18.2977 | 1,049,991,692.12 | -0.1158 |
| 06/11/2020 | KF-GTECH | 18.4135 | 18.6898 | 18.4135 | 1,124,635,559.21 | -0.2322 |
| 05/11/2020 | KF-GTECH | 18.6457 | 18.9255 | 18.6457 | 1,066,270,896.49 | 0.6784 |
| 04/11/2020 | KF-GTECH | 17.9673 | 18.2369 | 17.9673 | 1,025,965,318.49 | 0.6260 |
| 03/11/2020 | KF-GTECH | 17.3413 | 17.6015 | 17.3413 | 986,767,458.23 | -0.1167 |
| 02/11/2020 | KF-GTECH | 17.4580 | 17.7200 | 17.4580 | 960,938,487.54 | 0.2870 |
| 30/10/2020 | KF-GTECH | 17.1710 | 17.4287 | 17.1710 | 936,216,950.73 | -0.5885 |
| 29/10/2020 | KF-GTECH | 17.7595 | 18.0260 | 17.7595 | 932,215,357.35 | 0.1249 |
| 28/10/2020 | KF-GTECH | 17.6346 | 17.8992 | 17.6346 | 925,923,436.13 | -0.5012 |
| 27/10/2020 | KF-GTECH | 18.1358 | 18.4079 | 18.1358 | 944,575,300.92 | 0.0966 |
| 26/10/2020 | KF-GTECH | 18.0392 | 18.3099 | 18.0392 | 988,250,599.20 | -0.2585 |
| 22/10/2020 | KF-GTECH | 18.2977 | 18.5723 | 18.2977 | 1,022,842,538.90 | -0.2737 |
| 21/10/2020 | KF-GTECH | 18.5714 | 18.8501 | 18.5714 | 1,024,097,542.72 | -0.0860 |
| 20/10/2020 | KF-GTECH | 18.6574 | 18.9374 | 18.6574 | 954,925,362.64 | -0.1002 |
| 19/10/2020 | KF-GTECH | 18.7576 | 19.0391 | 18.7576 | 960,651,930.86 | -0.0045 |
| 16/10/2020 | KF-GTECH | 18.7621 | 19.0436 | 18.7621 | 887,844,580.93 | 0.2330 |
| 15/10/2020 | KF-GTECH | 18.5291 | 18.8071 | 18.5291 | 989,476,856.37 | -0.3981 |
| 14/10/2020 | KF-GTECH | 18.9272 | 19.2112 | 18.9272 | 1,048,296,067.11 | 0.2409 |
| 12/10/2020 | KF-GTECH | 18.6863 | 0.0000 | 0.0000 | 1,034,957,197.03 | 0.3244 |
| 09/10/2020 | KF-GTECH | 18.3619 | 18.6374 | 18.3619 | 1,048,251,503.14 | 0.1940 |
| 08/10/2020 | KF-GTECH | 18.1679 | 18.4405 | 18.1679 | 1,039,093,889.08 | 0.1376 |
| 07/10/2020 | KF-GTECH | 18.0303 | 18.3009 | 18.0303 | 1,031,430,779.64 | 0.1660 |
| 06/10/2020 | KF-GTECH | 17.8643 | 18.1324 | 17.8643 | 1,034,255,980.67 | 0.0757 |
| 05/10/2020 | KF-GTECH | 17.7886 | 18.0555 | 17.7886 | 1,019,129,575.01 | -0.0128 |
| 02/10/2020 | KF-GTECH | 17.8014 | 18.0685 | 17.8014 | 1,036,248,190.12 | 0.1007 |
| 01/10/2020 | KF-GTECH | 17.7007 | 17.9663 | 17.7007 | 1,042,218,203.41 | 0.1863 |
| 30/09/2020 | KF-GTECH | 17.5144 | 17.7772 | 17.5144 | 1,038,794,323.57 | 0.1149 |
| 29/09/2020 | KF-GTECH | 17.3995 | 17.6606 | 17.3995 | 1,030,811,112.87 | 0.0503 |
| 28/09/2020 | KF-GTECH | 17.3492 | 17.6095 | 17.3492 | 1,028,735,642.11 | 0.6157 |
| 25/09/2020 | KF-GTECH | 16.7335 | 16.9846 | 16.7335 | 991,308,767.91 | 0.0644 |
| 24/09/2020 | KF-GTECH | 16.6691 | 16.9192 | 16.6691 | 987,304,790.89 | -0.3952 |
| 23/09/2020 | KF-GTECH | 17.0643 | 17.3204 | 17.0643 | 1,015,571,495.19 | 0.2862 |
| 22/09/2020 | KF-GTECH | 16.7781 | 17.0299 | 16.7781 | 1,000,447,792.72 | 0.3044 |
| 21/09/2020 | KF-GTECH | 16.4737 | 16.7209 | 16.4737 | 1,053,373,947.47 | -0.1281 |
| 18/09/2020 | KF-GTECH | 16.6018 | 16.8509 | 16.6018 | 1,057,337,864.05 | 0.1083 |
| 17/09/2020 | KF-GTECH | 16.4935 | 16.7410 | 16.4935 | 1,063,510,483.91 | -0.4855 |
| 16/09/2020 | KF-GTECH | 16.9790 | 17.2338 | 16.9790 | 1,086,131,647.58 | 0.0080 |
| 15/09/2020 | KF-GTECH | 16.9710 | 17.2257 | 16.9710 | 986,111,807.20 | 0.2017 |
| 14/09/2020 | KF-GTECH | 16.7693 | 17.0209 | 16.7693 | 961,842,718.17 | 0.2404 |
| 11/09/2020 | KF-GTECH | 16.5289 | 16.7769 | 16.5289 | 933,443,133.21 | -0.4131 |
| 10/09/2020 | KF-GTECH | 16.9420 | 17.1962 | 16.9420 | 946,459,940.12 | 0.3540 |
| 09/09/2020 | KF-GTECH | 16.5880 | 16.8369 | 16.5880 | 916,093,902.23 | -0.0537 |
| 08/09/2020 | KF-GTECH | 16.6417 | 16.8914 | 16.6417 | 892,112,829.18 | -1.1132 |
| 03/09/2020 | KF-GTECH | 17.7549 | 18.0213 | 17.7549 | 927,752,684.18 | -0.2421 |
| 02/09/2020 | KF-GTECH | 17.9970 | 18.2671 | 17.9970 | 931,749,456.73 | -0.0435 |
| 01/09/2020 | KF-GTECH | 18.0405 | 18.3112 | 18.0405 | 932,557,201.94 | 0.5103 |
| 31/08/2020 | KF-GTECH | 17.5302 | 17.7933 | 17.5302 | 907,658,655.30 | -0.1171 |
| 28/08/2020 | KF-GTECH | 17.6473 | 17.9121 | 17.6473 | 890,328,551.86 | 0.2217 |
| 27/08/2020 | KF-GTECH | 17.4256 | 17.6871 | 17.4256 | 909,822,488.39 | 0.0094 |
| 26/08/2020 | KF-GTECH | 17.4162 | 17.6775 | 17.4162 | 1,048,226,495.47 | 0.6792 |
| 25/08/2020 | KF-GTECH | 16.7370 | 16.9882 | 16.7370 | 1,192,222,546.03 | 0.0019 |
| 24/08/2020 | KF-GTECH | 16.7351 | 16.9862 | 16.7351 | 1,277,035,638.88 | 0.1188 |
| 21/08/2020 | KF-GTECH | 16.6163 | 16.8656 | 16.6163 | 1,267,328,930.38 | 0.1475 |
| 20/08/2020 | KF-GTECH | 16.4688 | 16.7159 | 16.4688 | 1,232,812,513.07 | 0.0957 |
| 19/08/2020 | KF-GTECH | 16.3731 | 16.6188 | 16.3731 | 1,227,676,387.95 | -0.0321 |
| 18/08/2020 | KF-GTECH | 16.4052 | 16.6514 | 16.4052 | 1,230,362,940.43 | 0.1545 |
| 17/08/2020 | KF-GTECH | 16.2507 | 16.4946 | 16.2507 | 1,198,458,364.18 | 0.1533 |
| 14/08/2020 | KF-GTECH | 16.0974 | 16.3390 | 16.0974 | 1,181,518,326.47 | 0.0122 |
| 13/08/2020 | KF-GTECH | 16.0852 | 16.3266 | 16.0852 | 1,177,608,474.48 | 0.2413 |
| 11/08/2020 | KF-GTECH | 15.8439 | 16.0817 | 15.8439 | 1,137,645,541.99 | -0.1446 |
| 10/08/2020 | KF-GTECH | 15.9885 | 16.2284 | 15.9885 | 1,143,887,654.25 | -0.5400 |
| 07/08/2020 | KF-GTECH | 16.5285 | 16.7765 | 16.5285 | 1,183,643,496.11 | -0.0607 |
| 06/08/2020 | KF-GTECH | 16.5892 | 16.8381 | 16.5892 | 1,207,628,163.23 | -0.0279 |
| 05/08/2020 | KF-GTECH | 16.6171 | 16.8665 | 16.6171 | 1,212,599,124.07 | 0.1057 |
| 04/08/2020 | KF-GTECH | 16.5114 | 16.7592 | 16.5114 | 1,170,245,801.57 | 0.1390 |
| 03/08/2020 | KF-GTECH | 16.3724 | 16.6181 | 16.3724 | 1,131,301,067.49 | 0.1571 |
| 31/07/2020 | KF-GTECH | 16.2153 | 16.4586 | 16.2153 | 1,112,114,709.52 | 0.1498 |
| 30/07/2020 | KF-GTECH | 16.0655 | 16.3066 | 16.0655 | 1,090,647,149.22 | -0.1053 |
| 29/07/2020 | KF-GTECH | 16.1708 | 16.4135 | 16.1708 | 1,094,524,975.43 | 0.5360 |
| 24/07/2020 | KF-GTECH | 15.6348 | 15.8694 | 15.6348 | 1,047,537,488.18 | -0.7084 |
| 23/07/2020 | KF-GTECH | 16.3432 | 16.5884 | 16.3432 | 1,100,385,327.22 | -0.0223 |
| 22/07/2020 | KF-GTECH | 16.3655 | 16.6111 | 16.3655 | 1,095,838,459.91 | -0.1041 |
| 21/07/2020 | KF-GTECH | 16.4696 | 16.7167 | 16.4696 | 1,096,903,807.00 | 0.3301 |
| 20/07/2020 | KF-GTECH | 16.1395 | 16.3817 | 16.1395 | 1,070,109,088.55 | 0.3643 |
| 17/07/2020 | KF-GTECH | 15.7752 | 16.0119 | 15.7752 | 1,040,743,507.89 | 0.0743 |
| 16/07/2020 | KF-GTECH | 15.7009 | 15.9365 | 15.7009 | 1,031,385,817.16 | -0.1658 |