| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 03/07/2025 | KFCYBER-A | 11.5247 | 11.6977 | 11.5247 | 705,778,922.77 | 0.0059 |
| 02/07/2025 | KFCYBER-A | 11.5188 | 11.6917 | 11.5188 | 699,320,299.57 | -0.2741 |
| 01/07/2025 | KFCYBER-A | 11.7929 | 11.9699 | 11.7929 | 723,542,180.52 | 0.1327 |
| 30/06/2025 | KFCYBER-A | 11.6602 | 11.8352 | 11.6602 | 711,767,786.96 | -0.0881 |
| 27/06/2025 | KFCYBER-A | 11.7483 | 11.9246 | 11.7483 | 753,035,482.47 | 0.0893 |
| 26/06/2025 | KFCYBER-A | 11.6590 | 11.8340 | 11.6590 | 735,495,221.29 | 0.0646 |
| 25/06/2025 | KFCYBER-A | 11.5944 | 11.7684 | 11.5944 | 745,772,889.99 | 0.0222 |
| 24/06/2025 | KFCYBER-A | 11.5722 | 11.7459 | 11.5722 | 755,481,008.46 | 0.1801 |
| 23/06/2025 | KFCYBER-A | 11.3921 | 0.0000 | 0.0000 | 743,720,959.10 | 0.0034 |
| 20/06/2025 | KFCYBER-A | 11.3887 | 11.5596 | 11.3887 | 783,838,630.17 | -0.0441 |
| 19/06/2025 | KFCYBER-A | 11.4328 | 0.0000 | 0.0000 | 786,879,061.56 | 0.0023 |
| 18/06/2025 | KFCYBER-A | 11.4305 | 11.6021 | 11.4305 | 789,641,400.80 | 0.0144 |
| 17/06/2025 | KFCYBER-A | 11.4161 | 11.5874 | 11.4161 | 777,547,842.03 | 0.0808 |
| 16/06/2025 | KFCYBER-A | 11.3353 | 11.5054 | 11.3353 | 763,025,326.61 | 0.0787 |
| 13/06/2025 | KFCYBER-A | 11.2566 | 11.4255 | 11.2566 | 827,388,646.26 | -0.1228 |
| 12/06/2025 | KFCYBER-A | 11.3794 | 11.5502 | 11.3794 | 890,969,342.92 | 0.0085 |
| 11/06/2025 | KFCYBER-A | 11.3709 | 11.5416 | 11.3709 | 956,195,467.35 | -0.0534 |
| 10/06/2025 | KFCYBER-A | 11.4243 | 11.5958 | 11.4243 | 998,784,207.49 | 0.0108 |
| 09/06/2025 | KFCYBER-A | 11.4135 | 0.0000 | 0.0000 | 997,836,456.67 | -0.0007 |
| 06/06/2025 | KFCYBER-A | 11.4142 | 11.5855 | 11.4142 | 1,010,645,621.35 | 0.0725 |
| 05/06/2025 | KFCYBER-A | 11.3417 | 11.5119 | 11.3417 | 1,024,317,229.54 | -0.0399 |
| 04/06/2025 | KFCYBER-A | 11.3816 | 11.5524 | 11.3816 | 1,046,191,038.91 | 0.3768 |
| 30/05/2025 | KFCYBER-A | 11.0048 | 11.1700 | 11.0048 | 1,025,386,669.03 | -0.2052 |
| 29/05/2025 | KFCYBER-A | 11.2100 | 0.0000 | 0.0000 | 1,044,501,592.00 | -0.0003 |
| 28/05/2025 | KFCYBER-A | 11.2103 | 11.3786 | 11.2103 | 1,039,643,304.45 | 0.1103 |
| 27/05/2025 | KFCYBER-A | 11.1000 | 11.2666 | 11.1000 | 1,006,515,447.87 | 0.0847 |
| 26/05/2025 | KFCYBER-A | 11.0153 | 0.0000 | 0.0000 | 998,842,626.03 | -0.0019 |
| 23/05/2025 | KFCYBER-A | 11.0172 | 11.1826 | 11.0172 | 1,019,022,425.74 | 0.1660 |
| 22/05/2025 | KFCYBER-A | 10.8512 | 11.0141 | 10.8512 | 1,018,072,605.13 | -0.1713 |
| 21/05/2025 | KFCYBER-A | 11.0225 | 11.1879 | 11.0225 | 1,033,404,498.89 | -0.0022 |
| 20/05/2025 | KFCYBER-A | 11.0247 | 11.1902 | 11.0247 | 1,045,031,357.50 | 0.0968 |
| 19/05/2025 | KFCYBER-A | 10.9279 | 11.0919 | 10.9279 | 1,072,141,788.05 | -0.0199 |
| 16/05/2025 | KFCYBER-A | 10.9478 | 11.1121 | 10.9478 | 1,076,033,441.82 | 0.0544 |
| 15/05/2025 | KFCYBER-A | 10.8934 | 11.0569 | 10.8934 | 1,092,692,171.37 | -0.0559 |
| 14/05/2025 | KFCYBER-A | 10.9493 | 11.1136 | 10.9493 | 1,106,457,663.91 | 0.1928 |
| 13/05/2025 | KFCYBER-A | 10.7565 | 10.9179 | 10.7565 | 1,140,838,044.95 | 0.4305 |
| 09/05/2025 | KFCYBER-A | 10.3260 | 0.0000 | 0.0000 | 1,095,176,535.98 | 0.0013 |
| 08/05/2025 | KFCYBER-A | 10.3247 | 10.4797 | 10.3247 | 1,094,561,172.23 | 0.0607 |
| 07/05/2025 | KFCYBER-A | 10.2640 | 10.4181 | 10.2640 | 1,082,807,584.43 | -0.0203 |
| 06/05/2025 | KFCYBER-A | 10.2843 | 10.4387 | 10.2843 | 1,104,199,831.82 | 0.1039 |
| 02/05/2025 | KFCYBER-A | 10.1804 | 10.3332 | 10.1804 | 1,096,753,503.58 | 0.1075 |
| 30/04/2025 | KFCYBER-A | 10.0729 | 10.2241 | 10.0729 | 1,079,549,691.49 | 0.1290 |
| 29/04/2025 | KFCYBER-A | 9.9439 | 10.0932 | 9.9439 | 1,046,200,670.62 | 0.0135 |
| 28/04/2025 | KFCYBER-A | 9.9304 | 10.0795 | 9.9304 | 1,059,492,664.75 | 0.1480 |
| 25/04/2025 | KFCYBER-A | 9.7824 | 9.9292 | 9.7824 | 1,053,770,093.75 | 0.4192 |
| 24/04/2025 | KFCYBER-A | 9.3632 | 9.5037 | 9.3632 | 1,050,405,812.52 | 0.1828 |
| 23/04/2025 | KFCYBER-A | 9.1804 | 9.3182 | 9.1804 | 1,007,920,994.64 | 0.2354 |
| 22/04/2025 | KFCYBER-A | 8.9450 | 9.0793 | 8.9450 | 987,880,904.98 | -0.4100 |
| 21/04/2025 | KFCYBER-A | 9.3550 | 0.0000 | 0.0000 | 1,033,163,187.56 | -0.0053 |
| 18/04/2025 | KFCYBER-A | 9.3603 | 0.0000 | 0.0000 | 1,033,745,449.94 | 0.0003 |
| 17/04/2025 | KFCYBER-A | 9.3600 | 9.5005 | 9.3600 | 1,031,316,545.81 | -0.0875 |
| 16/04/2025 | KFCYBER-A | 9.4475 | 9.5893 | 9.4475 | 1,041,037,650.94 | 0.2201 |
| 11/04/2025 | KFCYBER-A | 9.2274 | 9.3659 | 9.2274 | 992,605,056.89 | -0.2916 |
| 10/04/2025 | KFCYBER-A | 9.5190 | 9.6619 | 9.5190 | 1,041,064,972.02 | 0.9189 |
| 09/04/2025 | KFCYBER-A | 8.6001 | 8.7292 | 8.6001 | 940,599,473.95 | -0.1187 |
| 08/04/2025 | KFCYBER-A | 8.7188 | 8.8497 | 8.7188 | 954,840,943.73 | -0.3240 |
| 04/04/2025 | KFCYBER-A | 9.0428 | 9.1785 | 9.0428 | 991,751,724.82 | -0.5683 |
| 03/04/2025 | KFCYBER-A | 9.6111 | 9.7554 | 9.6111 | 1,224,439,415.59 | -0.1215 |
| 02/04/2025 | KFCYBER-A | 9.7326 | 9.8787 | 9.7326 | 1,238,886,062.33 | 0.1101 |
| 01/04/2025 | KFCYBER-A | 9.6225 | 9.7669 | 9.6225 | 1,224,879,626.07 | -0.0639 |
| 31/03/2025 | KFCYBER-A | 9.6864 | 9.8318 | 9.6864 | 1,227,903,019.29 | -0.4952 |
| 27/03/2025 | KFCYBER-A | 10.1816 | 10.3344 | 10.1816 | 1,280,639,720.74 | -0.2708 |
| 26/03/2025 | KFCYBER-A | 10.4524 | 10.6093 | 10.4524 | 1,318,923,608.21 | 0.1191 |
| 25/03/2025 | KFCYBER-A | 10.3333 | 10.4884 | 10.3333 | 1,333,433,434.78 | 0.1622 |
| 24/03/2025 | KFCYBER-A | 10.1711 | 10.3238 | 10.1711 | 1,319,801,735.18 | 0.0616 |
| 21/03/2025 | KFCYBER-A | 10.1095 | 10.2612 | 10.1095 | 1,328,659,551.51 | -0.0808 |
| 20/03/2025 | KFCYBER-A | 10.1903 | 10.3433 | 10.1903 | 1,338,507,357.07 | 0.1528 |
| 19/03/2025 | KFCYBER-A | 10.0375 | 10.1882 | 10.0375 | 1,294,938,534.35 | -0.0936 |
| 18/03/2025 | KFCYBER-A | 10.1311 | 10.2832 | 10.1311 | 1,363,780,572.91 | 0.1282 |
| 17/03/2025 | KFCYBER-A | 10.0029 | 10.1530 | 10.0029 | 1,384,032,207.09 | 0.3233 |
| 14/03/2025 | KFCYBER-A | 9.6796 | 9.8249 | 9.6796 | 1,295,812,912.23 | -0.2708 |
| 13/03/2025 | KFCYBER-A | 9.9504 | 10.0998 | 9.9504 | 1,428,360,754.46 | 0.1132 |
| 12/03/2025 | KFCYBER-A | 9.8372 | 9.9849 | 9.8372 | 1,413,235,348.08 | 0.2078 |
| 11/03/2025 | KFCYBER-A | 9.6294 | 9.7739 | 9.6294 | 1,393,504,545.80 | -0.4723 |
| 10/03/2025 | KFCYBER-A | 10.1017 | 10.2533 | 10.1017 | 1,462,764,602.00 | -0.1071 |
| 07/03/2025 | KFCYBER-A | 10.2088 | 10.3620 | 10.2088 | 1,453,289,120.19 | -0.4093 |
| 06/03/2025 | KFCYBER-A | 10.6181 | 10.7775 | 10.6181 | 1,496,757,916.39 | -0.0673 |
| 05/03/2025 | KFCYBER-A | 10.6854 | 10.8458 | 10.6854 | 1,420,973,504.62 | 0.1749 |
| 04/03/2025 | KFCYBER-A | 10.5105 | 10.6683 | 10.5105 | 1,368,620,959.02 | -0.3629 |
| 03/03/2025 | KFCYBER-A | 10.8734 | 11.0366 | 10.8734 | 1,396,139,034.78 | 0.2125 |
| 28/02/2025 | KFCYBER-A | 10.6609 | 10.8209 | 10.6609 | 1,315,851,502.32 | -0.2512 |
| 27/02/2025 | KFCYBER-A | 10.9121 | 11.0759 | 10.9121 | 1,268,508,265.97 | 0.0636 |
| 26/02/2025 | KFCYBER-A | 10.8485 | 11.0113 | 10.8485 | 1,180,266,754.10 | -0.1264 |
| 25/02/2025 | KFCYBER-A | 10.9749 | 11.1396 | 10.9749 | 1,120,572,729.37 | -0.1633 |
| 24/02/2025 | KFCYBER-A | 11.1382 | 11.3054 | 11.1382 | 906,027,178.80 | -0.3620 |
| 21/02/2025 | KFCYBER-A | 11.5002 | 11.6728 | 11.5002 | 820,740,970.89 | -0.2442 |
| 20/02/2025 | KFCYBER-A | 11.7444 | 11.9207 | 11.7444 | 807,961,868.23 | -0.1849 |
| 19/02/2025 | KFCYBER-A | 11.9293 | 12.1083 | 11.9293 | 707,568,740.69 | 0.0847 |
| 18/02/2025 | KFCYBER-A | 11.8446 | 12.0224 | 11.8446 | 686,278,089.12 | -0.0814 |
| 17/02/2025 | KFCYBER-A | 11.9260 | 0.0000 | 0.0000 | 690,993,338.49 | -0.0007 |
| 14/02/2025 | KFCYBER-A | 11.9267 | 12.1057 | 11.9267 | 703,626,725.41 | 0.1266 |
| 13/02/2025 | KFCYBER-A | 11.8001 | 11.9772 | 11.8001 | 486,974,842.30 | -0.0356 |
| 11/02/2025 | KFCYBER-A | 11.8357 | 12.0133 | 11.8357 | 632,250,735.93 | 0.2546 |
| 10/02/2025 | KFCYBER-A | 11.5811 | 11.7549 | 11.5811 | 629,491,597.01 | 0.1348 |
| 07/02/2025 | KFCYBER-A | 11.4463 | 11.6181 | 11.4463 | 556,540,585.29 | -0.0588 |
| 06/02/2025 | KFCYBER-A | 11.5051 | 11.6778 | 11.5051 | 663,437,099.13 | 0.1468 |
| 05/02/2025 | KFCYBER-A | 11.3583 | 11.5288 | 11.3583 | 690,623,976.17 | 0.1936 |
| 04/02/2025 | KFCYBER-A | 11.1647 | 11.3323 | 11.1647 | 648,747,811.15 | 0.1111 |
| 03/02/2025 | KFCYBER-A | 11.0536 | 11.2195 | 11.0536 | 684,626,050.23 | -0.1002 |
| 31/01/2025 | KFCYBER-A | 11.1538 | 11.3212 | 11.1538 | 598,601,760.78 | 0.0021 |
| 30/01/2025 | KFCYBER-A | 11.1517 | 11.3191 | 11.1517 | 462,687,936.73 | -0.1430 |
| 29/01/2025 | KFCYBER-A | 11.2947 | 11.4642 | 11.2947 | 422,545,393.44 | 0.4458 |
| 28/01/2025 | KFCYBER-A | 10.8489 | 11.0117 | 10.8489 | 369,089,289.38 | -0.0042 |
| 27/01/2025 | KFCYBER-A | 10.8531 | 11.0160 | 10.8531 | 397,940,311.17 | -0.1723 |
| 24/01/2025 | KFCYBER-A | 11.0254 | 11.1909 | 11.0254 | 436,881,228.41 | 0.0125 |
| 23/01/2025 | KFCYBER-A | 11.0129 | 11.1782 | 11.0129 | 576,338,375.51 | 0.1762 |
| 22/01/2025 | KFCYBER-A | 10.8367 | 10.9994 | 10.8367 | 565,345,940.95 | 0.1989 |
| 21/01/2025 | KFCYBER-A | 10.6378 | 10.7975 | 10.6378 | 552,831,371.71 | 0.0646 |
| 20/01/2025 | KFCYBER-A | 10.5732 | 0.0000 | 0.0000 | 549,477,361.67 | -0.0038 |
| 17/01/2025 | KFCYBER-A | 10.5770 | 10.7358 | 10.5770 | 544,572,406.11 | 0.0053 |
| 16/01/2025 | KFCYBER-A | 10.5717 | 10.7304 | 10.5717 | 579,371,754.76 | 0.2147 |
| 15/01/2025 | KFCYBER-A | 10.3570 | 10.5125 | 10.3570 | 569,109,356.58 | 0.0228 |
| 14/01/2025 | KFCYBER-A | 10.3342 | 10.4893 | 10.3342 | 517,815,174.03 | 0.0371 |
| 13/01/2025 | KFCYBER-A | 10.2971 | 10.4517 | 10.2971 | 518,774,076.86 | -0.2105 |
| 10/01/2025 | KFCYBER-A | 10.5076 | 10.6653 | 10.5076 | 510,788,794.08 | 0.0140 |
| 09/01/2025 | KFCYBER-A | 10.4936 | 0.0000 | 0.0000 | 510,106,489.68 | -0.0008 |
| 08/01/2025 | KFCYBER-A | 10.4944 | 10.6519 | 10.4944 | 515,400,934.41 | -0.2123 |
| 07/01/2025 | KFCYBER-A | 10.7067 | 10.8674 | 10.7067 | 524,615,533.11 | -0.0264 |
| 06/01/2025 | KFCYBER-A | 10.7331 | 10.8942 | 10.7331 | 523,366,665.16 | 0.2400 |
| 03/01/2025 | KFCYBER-A | 10.4931 | 10.6506 | 10.4931 | 516,847,297.71 | 0.0593 |