| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 29/04/2026 | KFCYBER-I | 10.1881 | 10.1882 | 10.1881 | 603,356.01 | -0.1377 |
| 28/04/2026 | KFCYBER-I | 10.3258 | 10.3259 | 10.3258 | 611,506.06 | 0.0870 |
| 27/04/2026 | KFCYBER-I | 10.2388 | 10.2389 | 10.2388 | 606,357.79 | 0.0812 |
| 24/04/2026 | KFCYBER-I | 10.1576 | 10.1577 | 10.1576 | 601,548.25 | -0.2575 |
| 23/04/2026 | KFCYBER-I | 10.4151 | 10.4152 | 10.4151 | 616,799.68 | 0.0516 |
| 22/04/2026 | KFCYBER-I | 10.3635 | 10.3636 | 10.3635 | 613,740.24 | 0.1403 |
| 21/04/2026 | KFCYBER-I | 10.2232 | 10.2233 | 10.2232 | 605,430.56 | 0.1527 |
| 20/04/2026 | KFCYBER-I | 10.0705 | 10.0706 | 10.0705 | 496,388.18 | 0.1152 |
| 17/04/2026 | KFCYBER-I | 9.9553 | 9.9554 | 9.9553 | 490,710.05 | 0.2393 |
| 16/04/2026 | KFCYBER-I | 9.7160 | 9.7161 | 9.7160 | 478,914.92 | 0.1948 |
| 10/04/2026 | KFCYBER-I | 9.5212 | 9.5213 | 9.5212 | 469,313.72 | -0.3484 |
| 09/04/2026 | KFCYBER-I | 9.8696 | 9.8697 | 9.8696 | 486,489.66 | -0.1611 |
| 08/04/2026 | KFCYBER-I | 10.0307 | 10.0308 | 10.0307 | 394,427.22 | 0.3885 |
| 07/04/2026 | KFCYBER-I | 9.6422 | 9.6423 | 9.6422 | 379,153.45 | 0.2630 |
| 03/04/2026 | KFCYBER-I | 9.3792 | 0.0000 | 0.0000 | 368,811.09 | -0.0010 |
| 02/04/2026 | KFCYBER-I | 9.3802 | 9.3803 | 9.3802 | 368,849.14 | -0.0359 |
| 01/04/2026 | KFCYBER-I | 9.4161 | 9.4162 | 9.4161 | 370,261.68 | 0.3596 |
| 31/03/2026 | KFCYBER-I | 9.0565 | 9.0566 | 9.0565 | 356,121.62 | -0.0202 |
| 30/03/2026 | KFCYBER-I | 9.0767 | 9.0768 | 9.0767 | 356,914.85 | -0.3715 |
| 27/03/2026 | KFCYBER-I | 9.4482 | 9.4483 | 9.4482 | 321,523.11 | -0.0356 |
| 26/03/2026 | KFCYBER-I | 9.4838 | 9.4839 | 9.4838 | 322,735.90 | -0.1111 |
| 25/03/2026 | KFCYBER-I | 9.5949 | 9.5950 | 9.5949 | 326,515.58 | -0.2133 |
| 24/03/2026 | KFCYBER-I | 9.8082 | 9.8083 | 9.8082 | 333,774.03 | 0.3274 |
| 23/03/2026 | KFCYBER-I | 9.4808 | 9.4809 | 9.4808 | 322,632.42 | -0.3811 |
| 20/03/2026 | KFCYBER-I | 9.8619 | 9.8620 | 9.8619 | 335,603.57 | 0.0168 |
| 19/03/2026 | KFCYBER-I | 9.8451 | 9.8452 | 9.8451 | 335,029.70 | -0.0972 |
| 18/03/2026 | KFCYBER-I | 9.9423 | 9.9424 | 9.9423 | 338,339.46 | 0.2179 |
| 17/03/2026 | KFCYBER-I | 9.7244 | 9.7245 | 9.7244 | 330,924.71 | -0.1097 |
| 16/03/2026 | KFCYBER-I | 9.8341 | 9.8342 | 9.8341 | 334,654.95 | 0.0403 |
| 13/03/2026 | KFCYBER-I | 9.7938 | 9.7939 | 9.7938 | 333,284.02 | -0.1132 |
| 12/03/2026 | KFCYBER-I | 9.9070 | 9.9071 | 9.9070 | 337,136.20 | 0.0624 |
| 11/03/2026 | KFCYBER-I | 9.8446 | 9.8447 | 9.8446 | 335,014.49 | -0.0239 |
| 10/03/2026 | KFCYBER-I | 9.8685 | 9.8686 | 9.8685 | 335,827.38 | 0.1909 |
| 09/03/2026 | KFCYBER-I | 9.6776 | 9.6777 | 9.6776 | 329,329.32 | -0.0653 |
| 06/03/2026 | KFCYBER-I | 9.7429 | 9.7430 | 9.7429 | 331,554.16 | 0.1837 |
| 05/03/2026 | KFCYBER-I | 9.5592 | 9.5593 | 9.5592 | 325,302.68 | 0.1550 |
| 04/03/2026 | KFCYBER-I | 9.4042 | 9.4043 | 9.4042 | 320,025.79 | 0.1565 |
| 02/03/2026 | KFCYBER-I | 9.2477 | 9.2478 | 9.2477 | 314,700.37 | -0.1871 |
| 27/02/2026 | KFCYBER-I | 9.4348 | 9.4349 | 9.4348 | 321,068.46 | 0.1292 |
| 26/02/2026 | KFCYBER-I | 9.3056 | 9.3057 | 9.3056 | 316,670.73 | 0.2110 |
| 25/02/2026 | KFCYBER-I | 9.0946 | 9.0947 | 9.0946 | 309,492.55 | 0.0966 |
| 24/02/2026 | KFCYBER-I | 8.9980 | 8.9981 | 8.9980 | 306,202.75 | -0.4728 |
| 23/02/2026 | KFCYBER-I | 9.4708 | 9.4709 | 9.4708 | 322,294.03 | -0.3365 |
| 20/02/2026 | KFCYBER-I | 9.8073 | 9.8074 | 9.8073 | 333,745.66 | -0.0209 |
| 19/02/2026 | KFCYBER-I | 9.8282 | 9.8283 | 9.8282 | 334,455.98 | 0.0012 |
| 18/02/2026 | KFCYBER-I | 9.8270 | 9.8271 | 9.8270 | 334,415.42 | -0.1727 |
| 17/02/2026 | KFCYBER-I | 9.9997 | 9.9998 | 9.9997 | 340,292.55 | 0.2375 |
| 16/02/2026 | KFCYBER-I | 9.7622 | 0.0000 | 0.0000 | 332,208.38 | -0.0021 |
| 13/02/2026 | KFCYBER-I | 9.7643 | 9.7644 | 9.7643 | 332,281.63 | -0.2384 |
| 12/02/2026 | KFCYBER-I | 10.0027 | 10.0028 | 10.0027 | 340,394.89 | -0.0663 |
| 11/02/2026 | KFCYBER-I | 10.0690 | 10.0691 | 10.0690 | 342,649.04 | 0.1088 |
| 10/02/2026 | KFCYBER-I | 9.9602 | 9.9603 | 9.9602 | 238,947.99 | 0.2440 |
| 09/02/2026 | KFCYBER-I | 9.7162 | 9.7163 | 9.7162 | 233,093.83 | 0.2605 |
| 06/02/2026 | KFCYBER-I | 9.4557 | 9.4558 | 9.4557 | 226,844.77 | -0.2789 |
| 05/02/2026 | KFCYBER-I | 9.7346 | 9.7347 | 9.7346 | 233,535.54 | -0.1474 |
| 04/02/2026 | KFCYBER-I | 9.8820 | 9.8821 | 9.8820 | 237,073.22 | -0.4200 |
| 03/02/2026 | KFCYBER-I | 10.3020 | 10.3021 | 10.3020 | 247,147.57 | 0.0146 |
| 02/02/2026 | KFCYBER-I | 10.2874 | 10.2875 | 10.2874 | 246,796.61 | -0.0186 |
| 30/01/2026 | KFCYBER-I | 10.3060 | 10.3061 | 10.3060 | 247,244.28 | -0.5064 |
| 29/01/2026 | KFCYBER-I | 10.8124 | 10.8125 | 10.8124 | 259,393.64 | -0.1036 |
| 28/01/2026 | KFCYBER-I | 10.9160 | 10.9161 | 10.9160 | 261,877.26 | 0.0736 |
| 27/01/2026 | KFCYBER-I | 10.8424 | 10.8425 | 10.8424 | 260,111.70 | 0.2280 |
| 26/01/2026 | KFCYBER-I | 10.6144 | 10.6145 | 10.6144 | 254,643.39 | 0.0004 |
| 23/01/2026 | KFCYBER-I | 10.6140 | 10.6141 | 10.6140 | 254,632.48 | 0.0813 |
| 22/01/2026 | KFCYBER-I | 10.5327 | 10.5328 | 10.5327 | 252,682.55 | 0.0541 |
| 21/01/2026 | KFCYBER-I | 10.4786 | 10.4787 | 10.4786 | 251,385.53 | -0.1401 |
| 20/01/2026 | KFCYBER-I | 10.6187 | 10.6188 | 10.6187 | 254,746.33 | -0.1609 |
| 19/01/2026 | KFCYBER-I | 10.7796 | 0.0000 | 0.0000 | 258,606.76 | -0.0027 |
| 16/01/2026 | KFCYBER-I | 10.7823 | 10.7824 | 10.7823 | 258,671.26 | -0.1027 |
| 15/01/2026 | KFCYBER-I | 10.8850 | 10.8851 | 10.8850 | 261,133.38 | -0.0941 |
| 14/01/2026 | KFCYBER-I | 10.9791 | 10.9792 | 10.9791 | 263,392.20 | -0.0213 |
| 13/01/2026 | KFCYBER-I | 11.0004 | 11.0005 | 11.0004 | 263,903.66 | 0.0684 |
| 12/01/2026 | KFCYBER-I | 10.9320 | 10.9321 | 10.9320 | 262,261.06 | -0.0204 |
| 09/01/2026 | KFCYBER-I | 10.9524 | 10.9525 | 10.9524 | 262,750.33 | -0.2812 |
| 08/01/2026 | KFCYBER-I | 11.2336 | 11.2337 | 11.2336 | 269,496.89 | 0.2061 |
| 07/01/2026 | KFCYBER-I | 11.0275 | 11.0276 | 11.0275 | 264,553.33 | 0.1027 |
| 06/01/2026 | KFCYBER-I | 10.9248 | 10.9249 | 10.9248 | 262,089.41 | 0.0505 |
| 05/01/2026 | KFCYBER-I | 10.8743 | 10.8744 | 10.8743 | 260,878.04 | -0.2808 |
| 30/12/2025 | KFCYBER-I | 11.1551 | 11.1552 | 11.1551 | 267,613.47 | -0.0828 |
| 29/12/2025 | KFCYBER-I | 11.2379 | 11.2380 | 11.2379 | 269,599.50 | -0.0519 |
| 26/12/2025 | KFCYBER-I | 11.2898 | 0.0000 | 0.0000 | 270,844.84 | -0.0022 |
| 25/12/2025 | KFCYBER-I | 11.2920 | 0.0000 | 0.0000 | 270,897.14 | -0.0018 |
| 24/12/2025 | KFCYBER-I | 11.2938 | 0.0000 | 0.0000 | 270,941.98 | -0.0029 |
| 23/12/2025 | KFCYBER-I | 11.2967 | 11.2968 | 11.2967 | 271,011.56 | 0.1183 |
| 22/12/2025 | KFCYBER-I | 11.1784 | 11.1785 | 11.1784 | 268,172.35 | 0.0778 |
| 19/12/2025 | KFCYBER-I | 11.1006 | 11.1007 | 11.1006 | 266,306.99 | 0.1546 |
| 18/12/2025 | KFCYBER-I | 10.9460 | 10.9461 | 10.9460 | 262,597.30 | -0.2821 |
| 17/12/2025 | KFCYBER-I | 11.2281 | 11.2282 | 11.2281 | 269,366.26 | 0.0317 |
| 16/12/2025 | KFCYBER-I | 11.1964 | 11.1965 | 11.1964 | 268,603.68 | -0.3206 |
| 15/12/2025 | KFCYBER-I | 11.5170 | 11.5171 | 11.5170 | 276,295.86 | -0.2382 |
| 12/12/2025 | KFCYBER-I | 11.7552 | 11.7553 | 11.7552 | 282,010.16 | 0.0024 |
| 11/12/2025 | KFCYBER-I | 11.7528 | 11.7529 | 11.7528 | 281,952.78 | 0.0456 |
| 09/12/2025 | KFCYBER-I | 11.7072 | 11.7073 | 11.7072 | 280,857.80 | 0.0805 |
| 08/12/2025 | KFCYBER-I | 11.6267 | 11.6268 | 11.6267 | 278,928.21 | 0.1514 |
| 04/12/2025 | KFCYBER-I | 11.4753 | 11.4754 | 11.4753 | 275,296.55 | 0.1238 |
| 03/12/2025 | KFCYBER-I | 11.3515 | 11.3516 | 11.3515 | 272,326.25 | 0.1828 |
| 02/12/2025 | KFCYBER-I | 11.1687 | 11.1688 | 11.1687 | 267,939.87 | -0.1390 |
| 01/12/2025 | KFCYBER-I | 11.3077 | 11.3078 | 11.3077 | 171,275.26 | 0.1326 |
| 28/11/2025 | KFCYBER-I | 11.1751 | 11.1752 | 11.1751 | 169,266.25 | -0.0800 |
| 27/11/2025 | KFCYBER-I | 11.2551 | 0.0000 | 0.0000 | 170,478.26 | -0.0016 |
| 26/11/2025 | KFCYBER-I | 11.2567 | 11.2568 | 11.2567 | 170,502.58 | 0.1403 |
| 25/11/2025 | KFCYBER-I | 11.1164 | 11.1165 | 11.1164 | 168,377.53 | 0.2321 |
| 24/11/2025 | KFCYBER-I | 10.8843 | 10.8844 | 10.8843 | 164,862.72 | -0.0524 |
| 21/11/2025 | KFCYBER-I | 10.9367 | 10.9368 | 10.9367 | 165,655.25 | -0.4336 |
| 20/11/2025 | KFCYBER-I | 11.3703 | 11.3704 | 11.3703 | 172,222.75 | 0.0937 |
| 19/11/2025 | KFCYBER-I | 11.2766 | 11.2767 | 11.2766 | 170,804.06 | -0.1038 |
| 18/11/2025 | KFCYBER-I | 11.3804 | 11.3805 | 11.3804 | 172,377.17 | -0.2064 |
| 17/11/2025 | KFCYBER-I | 11.5868 | 11.5869 | 11.5868 | 175,502.53 | 0.0115 |
| 14/11/2025 | KFCYBER-I | 11.5753 | 11.5754 | 11.5753 | 175,328.97 | -0.3293 |
| 13/11/2025 | KFCYBER-I | 11.9046 | 11.9047 | 11.9046 | 180,315.74 | -0.1934 |
| 12/11/2025 | KFCYBER-I | 12.0980 | 12.0981 | 12.0980 | 183,245.23 | 0.0847 |
| 11/11/2025 | KFCYBER-I | 12.0133 | 0.0000 | 0.0000 | 181,962.41 | 0.0002 |
| 10/11/2025 | KFCYBER-I | 12.0131 | 12.0132 | 12.0131 | 181,959.39 | 0.1901 |
| 07/11/2025 | KFCYBER-I | 11.8230 | 11.8231 | 11.8230 | 179,079.98 | -0.0838 |
| 06/11/2025 | KFCYBER-I | 11.9068 | 11.9069 | 11.9068 | 180,349.45 | -0.0214 |
| 05/11/2025 | KFCYBER-I | 11.9282 | 11.9283 | 11.9282 | 180,673.79 | -0.2539 |
| 04/11/2025 | KFCYBER-I | 12.1821 | 12.1822 | 12.1821 | 184,520.26 | -0.1319 |
| 03/11/2025 | KFCYBER-I | 12.3140 | 12.3141 | 12.3140 | 186,516.73 | 0.2427 |
| 31/10/2025 | KFCYBER-I | 12.0713 | 12.0714 | 12.0713 | 182,841.12 | -0.0522 |
| 30/10/2025 | KFCYBER-I | 12.1235 | 12.1236 | 12.1235 | 183,632.45 | -0.3113 |
| 29/10/2025 | KFCYBER-I | 12.4348 | 12.4349 | 12.4348 | 188,346.76 | 0.0296 |