| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 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 |
| 28/10/2025 | KFCYBER-I | 12.4052 | 12.4053 | 12.4052 | 187,899.00 | 0.0173 |
| 27/10/2025 | KFCYBER-I | 12.3879 | 12.3880 | 12.3879 | 187,636.12 | 0.2140 |
| 24/10/2025 | KFCYBER-I | 12.1739 | 12.1740 | 12.1739 | 184,395.88 | 0.0537 |
| 22/10/2025 | KFCYBER-I | 12.1202 | 12.1203 | 12.1202 | 183,581.79 | 0.0476 |
| 21/10/2025 | KFCYBER-I | 12.0726 | 12.0727 | 12.0726 | 182,861.01 | 0.1550 |
| 20/10/2025 | KFCYBER-I | 11.9176 | 11.9177 | 11.9176 | 180,513.12 | 0.1174 |
| 17/10/2025 | KFCYBER-I | 11.8002 | 11.8003 | 11.8002 | 178,735.42 | -0.2539 |
| 16/10/2025 | KFCYBER-I | 12.0541 | 12.0542 | 12.0541 | 182,581.15 | -0.0880 |
| 15/10/2025 | KFCYBER-I | 12.1421 | 12.1422 | 12.1421 | 183,914.11 | -0.0342 |
| 14/10/2025 | KFCYBER-I | 12.1763 | 12.1764 | 12.1763 | 184,431.21 | -0.2607 |
| 10/10/2025 | KFCYBER-I | 12.4370 | 12.4371 | 12.4370 | 188,381.02 | 0.0279 |
| 09/10/2025 | KFCYBER-I | 12.4091 | 12.4092 | 12.4091 | 187,958.52 | 0.3615 |
| 08/10/2025 | KFCYBER-I | 12.0476 | 12.0477 | 12.0476 | 182,481.61 | -0.1968 |
| 07/10/2025 | KFCYBER-I | 12.2444 | 12.2445 | 12.2444 | 185,462.67 | 0.1409 |
| 06/10/2025 | KFCYBER-I | 12.1035 | 12.1036 | 12.1035 | 183,328.53 | -0.1788 |
| 03/10/2025 | KFCYBER-I | 12.2823 | 12.2824 | 12.2823 | 186,036.87 | 0.1796 |
| 02/10/2025 | KFCYBER-I | 12.1027 | 12.1028 | 12.1027 | 183,316.86 | 0.1095 |
| 01/10/2025 | KFCYBER-I | 11.9932 | 11.9933 | 11.9932 | 181,658.83 | -0.0604 |
| 30/09/2025 | KFCYBER-I | 12.0536 | 12.0537 | 12.0536 | 182,573.54 | -0.0090 |
| 29/09/2025 | KFCYBER-I | 12.0626 | 12.0627 | 12.0626 | 182,709.02 | 0.1261 |
| 26/09/2025 | KFCYBER-I | 11.9365 | 11.9366 | 11.9365 | 180,799.19 | 0.0210 |
| 25/09/2025 | KFCYBER-I | 11.9155 | 11.9156 | 11.9155 | 180,480.87 | -0.1133 |
| 24/09/2025 | KFCYBER-I | 12.0288 | 12.0289 | 12.0288 | 182,197.68 | -0.1613 |
| 23/09/2025 | KFCYBER-I | 12.1901 | 12.1902 | 12.1901 | 184,640.40 | 0.0206 |
| 22/09/2025 | KFCYBER-I | 12.1695 | 12.1696 | 12.1695 | 184,329.18 | 0.1136 |
| 19/09/2025 | KFCYBER-I | 12.0559 | 12.0560 | 12.0559 | 182,608.42 | 0.2180 |
| 18/09/2025 | KFCYBER-I | 11.8379 | 11.8380 | 11.8379 | 179,306.67 | 0.0020 |
| 17/09/2025 | KFCYBER-I | 11.8359 | 11.8360 | 11.8359 | 179,275.26 | -0.0976 |
| 16/09/2025 | KFCYBER-I | 11.9335 | 11.9336 | 11.9335 | 180,754.19 | 0.0918 |
| 15/09/2025 | KFCYBER-I | 11.8417 | 11.8418 | 11.8417 | 179,363.88 | -0.0598 |
| 12/09/2025 | KFCYBER-I | 11.9015 | 11.9016 | 11.9015 | 180,269.77 | 0.0285 |
| 11/09/2025 | KFCYBER-I | 11.8730 | 11.8731 | 11.8730 | 179,837.60 | 0.0004 |
| 10/09/2025 | KFCYBER-I | 11.8726 | 11.8727 | 11.8726 | 179,831.00 | 0.0244 |
| 09/09/2025 | KFCYBER-I | 11.8482 | 11.8483 | 11.8482 | 179,461.89 | 0.1452 |
| 08/09/2025 | KFCYBER-I | 11.7030 | 11.7031 | 11.7030 | 177,263.02 | 0.2114 |
| 05/09/2025 | KFCYBER-I | 11.4916 | 11.4917 | 11.4916 | 174,060.85 | 0.0293 |
| 04/09/2025 | KFCYBER-I | 11.4623 | 11.4624 | 11.4623 | 173,616.48 | 0.0042 |
| 03/09/2025 | KFCYBER-I | 11.4581 | 11.4582 | 11.4581 | 173,554.01 | -0.1372 |
| 02/09/2025 | KFCYBER-I | 11.5953 | 11.5954 | 11.5953 | 175,631.76 | -0.1585 |
| 01/09/2025 | KFCYBER-I | 11.7538 | 0.0000 | 0.0000 | 178,032.57 | -0.0049 |
| 29/08/2025 | KFCYBER-I | 11.7587 | 11.7588 | 11.7587 | 178,105.85 | 0.3208 |
| 28/08/2025 | KFCYBER-I | 11.4379 | 11.4380 | 11.4379 | 173,247.94 | 0.2804 |
| 27/08/2025 | KFCYBER-I | 11.1575 | 11.1576 | 11.1575 | 169,000.72 | -0.0235 |
| 26/08/2025 | KFCYBER-I | 11.1810 | 11.1811 | 11.1810 | 169,355.74 | -0.0871 |
| 25/08/2025 | KFCYBER-I | 11.2681 | 11.2682 | 11.2681 | 170,674.82 | 0.1931 |
| 22/08/2025 | KFCYBER-I | 11.0750 | 11.0751 | 11.0750 | 167,750.24 | -0.0476 |
| 21/08/2025 | KFCYBER-I | 11.1226 | 11.1227 | 11.1226 | 168,471.29 | -0.0275 |
| 20/08/2025 | KFCYBER-I | 11.1501 | 11.1502 | 11.1501 | 168,888.38 | -0.1529 |
| 19/08/2025 | KFCYBER-I | 11.3030 | 11.3031 | 11.3030 | 171,203.43 | 0.0469 |
| 18/08/2025 | KFCYBER-I | 11.2561 | 11.2562 | 11.2561 | 170,493.48 | -0.0739 |
| 15/08/2025 | KFCYBER-I | 11.3300 | 0.0000 | 0.0000 | 171,612.40 | -0.0010 |
| 14/08/2025 | KFCYBER-I | 11.3310 | 11.3311 | 11.3310 | 171,627.78 | 0.0449 |
| 13/08/2025 | KFCYBER-I | 11.2861 | 11.2862 | 11.2861 | 170,948.77 | 0.0409 |
| 08/08/2025 | KFCYBER-I | 11.2452 | 11.2453 | 11.2452 | 170,329.28 | -0.4103 |
| 07/08/2025 | KFCYBER-I | 11.6555 | 11.6556 | 11.6555 | 176,543.44 | 0.3032 |
| 06/08/2025 | KFCYBER-I | 11.3523 | 11.3524 | 11.3523 | 171,951.45 | -0.1790 |
| 05/08/2025 | KFCYBER-I | 11.5313 | 11.5314 | 11.5313 | 174,662.38 | 0.2577 |
| 04/08/2025 | KFCYBER-I | 11.2736 | 11.2737 | 11.2736 | 170,759.29 | -0.2373 |
| 01/08/2025 | KFCYBER-I | 11.5109 | 11.5110 | 11.5109 | 174,352.44 | -0.2455 |
| 31/07/2025 | KFCYBER-I | 11.7564 | 11.7565 | 11.7564 | 178,071.93 | 0.0050 |
| 30/07/2025 | KFCYBER-I | 11.7514 | 11.7515 | 11.7514 | 177,996.16 | 0.0476 |
| 29/07/2025 | KFCYBER-I | 11.7038 | 11.7039 | 11.7038 | 177,274.95 | 0.1248 |
| 25/07/2025 | KFCYBER-I | 11.5790 | 11.5791 | 11.5790 | 175,384.07 | 0.0721 |
| 24/07/2025 | KFCYBER-I | 11.5069 | 11.5070 | 11.5069 | 174,292.56 | -0.0659 |
| 23/07/2025 | KFCYBER-I | 11.5728 | 11.5729 | 11.5728 | 175,290.64 | -0.0473 |
| 22/07/2025 | KFCYBER-I | 11.6201 | 11.6202 | 11.6201 | 176,007.31 | 0.0576 |
| 21/07/2025 | KFCYBER-I | 11.5625 | 11.5626 | 11.5625 | 175,134.43 | 0.0895 |
| 18/07/2025 | KFCYBER-I | 11.4730 | 11.4731 | 11.4730 | 173,778.40 | 0.0790 |
| 17/07/2025 | KFCYBER-I | 11.3940 | 11.3941 | 11.3940 | 172,583.21 | 0.0151 |
| 16/07/2025 | KFCYBER-I | 11.3789 | 11.3790 | 11.3789 | 172,353.03 | -0.0463 |
| 15/07/2025 | KFCYBER-I | 11.4252 | 11.4253 | 11.4252 | 173,055.63 | 0.1689 |
| 14/07/2025 | KFCYBER-I | 11.2563 | 11.2564 | 11.2563 | 170,497.52 | -0.1636 |
| 11/07/2025 | KFCYBER-I | 11.4199 | 11.4200 | 11.4199 | 172,974.76 | -0.3234 |
| 09/07/2025 | KFCYBER-I | 11.7433 | 11.7434 | 11.7433 | 177,872.59 | -0.0321 |
| 08/07/2025 | KFCYBER-I | 11.7754 | 11.7755 | 11.7754 | 178,359.80 | 0.0363 |
| 07/07/2025 | KFCYBER-I | 11.7391 | 11.7392 | 11.7391 | 177,809.02 | 0.2170 |
| 04/07/2025 | KFCYBER-I | 11.5221 | 0.0000 | 0.0000 | 174,522.17 | -0.0010 |
| 03/07/2025 | KFCYBER-I | 11.5231 | 11.5232 | 11.5231 | 174,538.42 | 0.0059 |
| 02/07/2025 | KFCYBER-I | 11.5172 | 11.5173 | 11.5172 | 174,449.09 | -0.2740 |
| 01/07/2025 | KFCYBER-I | 11.7912 | 11.7913 | 11.7912 | 178,599.43 | 0.1326 |
| 30/06/2025 | KFCYBER-I | 11.6586 | 11.6587 | 11.6586 | 176,589.89 | -0.0880 |
| 27/06/2025 | KFCYBER-I | 11.7466 | 11.7467 | 11.7466 | 177,923.64 | 0.0892 |
| 26/06/2025 | KFCYBER-I | 11.6574 | 11.6575 | 11.6574 | 176,572.02 | 0.0645 |
| 25/06/2025 | KFCYBER-I | 11.5929 | 11.5930 | 11.5929 | 175,594.45 | 0.0223 |
| 24/06/2025 | KFCYBER-I | 11.5706 | 11.5707 | 11.5706 | 175,257.79 | 0.1801 |
| 23/06/2025 | KFCYBER-I | 11.3905 | 0.0000 | 0.0000 | 172,530.18 | 0.0033 |
| 20/06/2025 | KFCYBER-I | 11.3872 | 11.3873 | 11.3872 | 172,478.78 | -0.0441 |
| 19/06/2025 | KFCYBER-I | 11.4313 | 0.0000 | 0.0000 | 173,147.71 | 0.0024 |
| 18/06/2025 | KFCYBER-I | 11.4289 | 11.4290 | 11.4289 | 173,111.83 | 0.0143 |
| 17/06/2025 | KFCYBER-I | 11.4146 | 11.4147 | 11.4146 | 172,894.68 | 0.0808 |
| 16/06/2025 | KFCYBER-I | 11.3338 | 11.3339 | 11.3338 | 171,670.66 | 0.0787 |
| 13/06/2025 | KFCYBER-I | 11.2551 | 11.2552 | 11.2551 | 170,479.02 | -0.1228 |
| 12/06/2025 | KFCYBER-I | 11.3779 | 11.3780 | 11.3779 | 172,339.31 | 0.0085 |
| 11/06/2025 | KFCYBER-I | 11.3694 | 11.3695 | 11.3694 | 172,210.16 | -0.0534 |