| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 09/12/2025 | KFGTECH-A | 21.6645 | 21.9896 | 21.6645 | 1,093,697,592.82 | -0.0574 |
| 08/12/2025 | KFGTECH-A | 21.7219 | 22.0478 | 21.7219 | 1,093,985,998.95 | 0.3839 |
| 04/12/2025 | KFGTECH-A | 21.3380 | 21.6582 | 21.3380 | 1,072,440,348.96 | 0.1285 |
| 03/12/2025 | KFGTECH-A | 21.2095 | 21.5277 | 21.2095 | 1,065,455,750.41 | -0.2810 |
| 02/12/2025 | KFGTECH-A | 21.4905 | 21.8130 | 21.4905 | 1,109,462,708.77 | 0.4579 |
| 01/12/2025 | KFGTECH-A | 21.0326 | 21.3482 | 21.0326 | 1,099,792,816.55 | -0.0235 |
| 28/11/2025 | KFGTECH-A | 21.0561 | 21.3720 | 21.0561 | 1,093,044,265.90 | 0.0657 |
| 27/11/2025 | KFGTECH-A | 20.9904 | 0.0000 | 0.0000 | 1,089,637,697.93 | 0.1613 |
| 26/11/2025 | KFGTECH-A | 20.8291 | 21.1416 | 20.8291 | 1,063,280,925.01 | 0.5310 |
| 25/11/2025 | KFGTECH-A | 20.2981 | 20.6027 | 20.2981 | 1,039,719,633.91 | -0.0093 |
| 24/11/2025 | KFGTECH-A | 20.3074 | 20.6121 | 20.3074 | 1,032,925,310.49 | 0.4634 |
| 21/11/2025 | KFGTECH-A | 19.8440 | 20.1418 | 19.8440 | 1,038,682,061.42 | -1.2536 |
| 20/11/2025 | KFGTECH-A | 21.0976 | 21.4142 | 21.0976 | 1,038,957,467.40 | 0.3589 |
| 19/11/2025 | KFGTECH-A | 20.7387 | 21.0499 | 20.7387 | 1,020,709,700.52 | 0.3898 |
| 18/11/2025 | KFGTECH-A | 20.3489 | 20.6542 | 20.3489 | 1,003,526,944.64 | -0.6593 |
| 17/11/2025 | KFGTECH-A | 21.0082 | 21.3234 | 21.0082 | 1,010,051,635.15 | 0.1411 |
| 14/11/2025 | KFGTECH-A | 20.8671 | 21.1802 | 20.8671 | 1,027,384,171.22 | -0.4385 |
| 13/11/2025 | KFGTECH-A | 21.3056 | 21.6253 | 21.3056 | 1,051,541,541.91 | -0.3250 |
| 12/11/2025 | KFGTECH-A | 21.6306 | 21.9552 | 21.6306 | 1,064,389,429.80 | -0.0114 |
| 11/11/2025 | KFGTECH-A | 21.6420 | 0.0000 | 0.0000 | 1,064,948,368.78 | -0.0786 |
| 10/11/2025 | KFGTECH-A | 21.7206 | 22.0465 | 21.7206 | 1,063,326,621.07 | 0.6218 |
| 07/11/2025 | KFGTECH-A | 21.0988 | 21.4154 | 21.0988 | 1,042,599,486.49 | -0.5102 |
| 06/11/2025 | KFGTECH-A | 21.6090 | 21.9332 | 21.6090 | 1,059,908,013.88 | -0.3113 |
| 05/11/2025 | KFGTECH-A | 21.9203 | 22.2492 | 21.9203 | 1,085,921,659.54 | -0.3451 |
| 04/11/2025 | KFGTECH-A | 22.2654 | 22.5995 | 22.2654 | 1,111,690,920.99 | -0.3564 |
| 03/11/2025 | KFGTECH-A | 22.6218 | 22.9612 | 22.6218 | 1,160,615,309.28 | -0.0274 |
| 31/10/2025 | KFGTECH-A | 22.6492 | 22.9890 | 22.6492 | 1,147,482,827.28 | 0.0914 |
| 30/10/2025 | KFGTECH-A | 22.5578 | 22.8963 | 22.5578 | 1,188,841,560.68 | -0.3074 |
| 29/10/2025 | KFGTECH-A | 22.8652 | 23.2083 | 22.8652 | 1,245,627,510.60 | 0.3052 |
| 28/10/2025 | KFGTECH-A | 22.5600 | 22.8985 | 22.5600 | 1,240,349,656.31 | 0.1394 |
| 27/10/2025 | KFGTECH-A | 22.4206 | 22.7570 | 22.4206 | 1,323,978,969.11 | 0.2976 |
| 24/10/2025 | KFGTECH-A | 22.1230 | 22.4549 | 22.1230 | 1,274,326,422.52 | 0.4255 |
| 22/10/2025 | KFGTECH-A | 21.6975 | 22.0231 | 21.6975 | 1,249,421,925.09 | 0.0270 |
| 21/10/2025 | KFGTECH-A | 21.6705 | 21.9957 | 21.6705 | 1,243,428,498.85 | -0.1176 |
| 20/10/2025 | KFGTECH-A | 21.7881 | 22.1150 | 21.7881 | 1,228,963,404.64 | 0.3551 |
| 17/10/2025 | KFGTECH-A | 21.4330 | 21.7546 | 21.4330 | 1,184,857,286.84 | -0.2446 |
| 16/10/2025 | KFGTECH-A | 21.6776 | 22.0029 | 21.6776 | 1,172,450,938.66 | 0.0851 |
| 15/10/2025 | KFGTECH-A | 21.5925 | 21.9165 | 21.5925 | 1,150,193,568.76 | 0.4880 |
| 14/10/2025 | KFGTECH-A | 21.1045 | 21.4212 | 21.1045 | 1,122,873,594.37 | -0.7925 |
| 10/10/2025 | KFGTECH-A | 21.8970 | 22.2256 | 21.8970 | 1,084,949,758.24 | 0.0138 |
| 09/10/2025 | KFGTECH-A | 21.8832 | 22.2115 | 21.8832 | 1,077,521,689.39 | 0.1516 |
| 08/10/2025 | KFGTECH-A | 21.7316 | 22.0577 | 21.7316 | 1,103,886,073.80 | -0.0337 |
| 07/10/2025 | KFGTECH-A | 21.7653 | 22.0919 | 21.7653 | 1,113,868,765.39 | -0.0176 |
| 06/10/2025 | KFGTECH-A | 21.7829 | 22.1097 | 21.7829 | 1,119,034,312.54 | 0.3819 |
| 03/10/2025 | KFGTECH-A | 21.4010 | 21.7221 | 21.4010 | 1,209,546,244.36 | 0.1414 |
| 02/10/2025 | KFGTECH-A | 21.2596 | 21.5786 | 21.2596 | 1,200,831,264.41 | 0.3971 |
| 01/10/2025 | KFGTECH-A | 20.8625 | 21.1755 | 20.8625 | 1,174,342,386.74 | 0.0519 |
| 30/09/2025 | KFGTECH-A | 20.8106 | 21.1229 | 20.8106 | 1,160,754,150.24 | -0.0627 |
| 29/09/2025 | KFGTECH-A | 20.8733 | 21.1865 | 20.8733 | 1,158,831,054.75 | 0.2524 |
| 26/09/2025 | KFGTECH-A | 20.6209 | 20.9303 | 20.6209 | 1,058,299,215.25 | 0.2080 |
| 25/09/2025 | KFGTECH-A | 20.4129 | 20.7192 | 20.4129 | 1,038,790,195.65 | -0.4483 |
| 24/09/2025 | KFGTECH-A | 20.8612 | 21.1742 | 20.8612 | 1,052,106,739.52 | -0.1493 |
| 23/09/2025 | KFGTECH-A | 21.0105 | 21.3258 | 21.0105 | 1,065,893,113.13 | 0.2012 |
| 22/09/2025 | KFGTECH-A | 20.8093 | 21.1215 | 20.8093 | 1,116,735,972.29 | 0.1066 |
| 19/09/2025 | KFGTECH-A | 20.7027 | 21.0133 | 20.7027 | 1,124,082,453.64 | 0.1130 |
| 18/09/2025 | KFGTECH-A | 20.5897 | 20.8986 | 20.5897 | 1,065,327,222.98 | 0.2432 |
| 17/09/2025 | KFGTECH-A | 20.3465 | 20.6518 | 20.3465 | 1,071,668,412.05 | -0.0714 |
| 16/09/2025 | KFGTECH-A | 20.4179 | 20.7243 | 20.4179 | 1,013,334,043.48 | 0.1124 |
| 15/09/2025 | KFGTECH-A | 20.3055 | 20.6102 | 20.3055 | 1,015,677,585.31 | 0.1853 |
| 12/09/2025 | KFGTECH-A | 20.1202 | 20.4221 | 20.1202 | 1,056,357,095.57 | -0.0185 |
| 11/09/2025 | KFGTECH-A | 20.1387 | 20.4409 | 20.1387 | 1,076,597,438.65 | -0.0218 |
| 10/09/2025 | KFGTECH-A | 20.1605 | 20.4630 | 20.1605 | 1,091,219,497.26 | 0.3333 |
| 09/09/2025 | KFGTECH-A | 19.8272 | 20.1247 | 19.8272 | 1,193,979,348.65 | 0.0284 |
| 08/09/2025 | KFGTECH-A | 19.7988 | 20.0959 | 19.7988 | 1,192,636,988.21 | 0.1050 |
| 05/09/2025 | KFGTECH-A | 19.6938 | 19.9893 | 19.6938 | 1,185,599,071.69 | 0.4637 |
| 04/09/2025 | KFGTECH-A | 19.2301 | 19.5187 | 19.2301 | 1,169,688,787.34 | -0.0154 |
| 03/09/2025 | KFGTECH-A | 19.2455 | 19.5343 | 19.2455 | 1,171,784,154.72 | 0.0859 |
| 02/09/2025 | KFGTECH-A | 19.1596 | 19.4471 | 19.1596 | 1,160,840,449.85 | -0.3111 |
| 01/09/2025 | KFGTECH-A | 19.4707 | 0.0000 | 0.0000 | 1,179,683,649.33 | -0.0179 |
| 29/08/2025 | KFGTECH-A | 19.4886 | 19.7810 | 19.4886 | 1,128,588,462.10 | -0.1567 |
| 28/08/2025 | KFGTECH-A | 19.6453 | 19.9401 | 19.6453 | 1,140,910,805.91 | 0.1385 |
| 27/08/2025 | KFGTECH-A | 19.5068 | 19.7995 | 19.5068 | 1,149,817,539.41 | -0.0274 |
| 26/08/2025 | KFGTECH-A | 19.5342 | 19.8273 | 19.5342 | 1,144,380,826.73 | 0.0370 |
| 25/08/2025 | KFGTECH-A | 19.4972 | 19.7898 | 19.4972 | 1,157,334,152.83 | 0.3106 |
| 22/08/2025 | KFGTECH-A | 19.1866 | 19.4745 | 19.1866 | 1,133,643,851.97 | 0.1130 |
| 21/08/2025 | KFGTECH-A | 19.0736 | 19.3598 | 19.0736 | 1,128,838,675.67 | 0.0714 |
| 20/08/2025 | KFGTECH-A | 19.0022 | 19.2873 | 19.0022 | 1,139,713,499.25 | -0.6037 |
| 19/08/2025 | KFGTECH-A | 19.6059 | 19.9001 | 19.6059 | 1,131,195,164.82 | -0.0129 |
| 18/08/2025 | KFGTECH-A | 19.6188 | 19.9132 | 19.6188 | 1,064,127,575.54 | -0.0844 |
| 15/08/2025 | KFGTECH-A | 19.7032 | 0.0000 | 0.0000 | 1,068,706,165.35 | -0.0002 |
| 14/08/2025 | KFGTECH-A | 19.7034 | 19.9991 | 19.7034 | 1,064,204,036.14 | -0.1662 |
| 13/08/2025 | KFGTECH-A | 19.8696 | 20.1677 | 19.8696 | 1,077,829,854.21 | 0.3905 |
| 08/08/2025 | KFGTECH-A | 19.4791 | 19.7714 | 19.4791 | 1,055,593,614.95 | -0.1232 |
| 07/08/2025 | KFGTECH-A | 19.6023 | 19.8964 | 19.6023 | 1,053,128,735.11 | 0.4623 |
| 06/08/2025 | KFGTECH-A | 19.1400 | 19.4272 | 19.1400 | 1,031,932,641.94 | -0.1735 |
| 05/08/2025 | KFGTECH-A | 19.3135 | 19.6033 | 19.3135 | 1,097,965,049.15 | 0.1442 |
| 04/08/2025 | KFGTECH-A | 19.1693 | 19.4569 | 19.1693 | 1,086,533,289.82 | 0.4230 |
| 01/08/2025 | KFGTECH-A | 18.7463 | 19.0276 | 18.7463 | 1,160,592,213.94 | -0.7636 |
| 31/07/2025 | KFGTECH-A | 19.5099 | 19.8026 | 19.5099 | 1,207,213,006.15 | 0.1179 |
| 30/07/2025 | KFGTECH-A | 19.3920 | 19.6830 | 19.3920 | 1,188,252,529.91 | -0.1605 |
| 29/07/2025 | KFGTECH-A | 19.5525 | 19.8459 | 19.5525 | 1,193,061,461.05 | 0.3725 |
| 25/07/2025 | KFGTECH-A | 19.1800 | 19.4678 | 19.1800 | 1,165,877,218.87 | 0.0146 |
| 24/07/2025 | KFGTECH-A | 19.1654 | 19.4530 | 19.1654 | 1,071,408,637.09 | 0.1750 |
| 23/07/2025 | KFGTECH-A | 18.9904 | 19.2754 | 18.9904 | 1,061,044,253.88 | 0.0825 |
| 22/07/2025 | KFGTECH-A | 18.9079 | 19.1916 | 18.9079 | 1,051,929,037.95 | -0.4604 |
| 21/07/2025 | KFGTECH-A | 19.3683 | 19.6589 | 19.3683 | 1,081,821,578.27 | 0.0294 |
| 18/07/2025 | KFGTECH-A | 19.3389 | 19.6291 | 19.3389 | 1,165,456,240.72 | 0.1233 |
| 17/07/2025 | KFGTECH-A | 19.2156 | 19.5039 | 19.2156 | 1,141,757,744.03 | 0.2807 |
| 16/07/2025 | KFGTECH-A | 18.9349 | 19.2190 | 18.9349 | 1,132,610,558.25 | -0.1481 |
| 15/07/2025 | KFGTECH-A | 19.0830 | 19.3693 | 19.0830 | 1,131,011,343.10 | 0.3540 |
| 14/07/2025 | KFGTECH-A | 18.7290 | 19.0100 | 18.7290 | 1,126,542,939.76 | -0.1462 |
| 11/07/2025 | KFGTECH-A | 18.8752 | 19.1584 | 18.8752 | 1,135,705,375.88 | -0.0695 |
| 09/07/2025 | KFGTECH-A | 18.9447 | 19.2290 | 18.9447 | 1,156,733,873.54 | 0.2017 |
| 08/07/2025 | KFGTECH-A | 18.7430 | 19.0242 | 18.7430 | 1,144,611,225.03 | -0.0292 |
| 07/07/2025 | KFGTECH-A | 18.7722 | 19.0539 | 18.7722 | 1,164,442,260.48 | 0.1023 |
| 04/07/2025 | KFGTECH-A | 18.6699 | 0.0000 | 0.0000 | 1,158,101,792.14 | -0.1284 |
| 03/07/2025 | KFGTECH-A | 18.7983 | 19.0804 | 18.7983 | 1,175,605,617.33 | 0.3181 |
| 02/07/2025 | KFGTECH-A | 18.4802 | 18.7575 | 18.4802 | 1,121,382,733.37 | -0.1822 |
| 01/07/2025 | KFGTECH-A | 18.6624 | 18.9424 | 18.6624 | 1,085,525,828.37 | 0.0099 |
| 30/06/2025 | KFGTECH-A | 18.6525 | 18.9324 | 18.6525 | 1,091,847,576.97 | -0.0222 |
| 27/06/2025 | KFGTECH-A | 18.6747 | 18.9549 | 18.6747 | 1,090,967,722.19 | 0.2230 |
| 26/06/2025 | KFGTECH-A | 18.4517 | 18.7286 | 18.4517 | 1,122,278,495.25 | 0.0083 |
| 25/06/2025 | KFGTECH-A | 18.4434 | 18.7202 | 18.4434 | 1,189,447,084.42 | 0.2625 |
| 24/06/2025 | KFGTECH-A | 18.1809 | 18.4537 | 18.1809 | 1,137,801,805.28 | 0.3585 |
| 23/06/2025 | KFGTECH-A | 17.8224 | 0.0000 | 0.0000 | 1,115,368,622.72 | 0.0030 |
| 20/06/2025 | KFGTECH-A | 17.8194 | 18.0868 | 17.8194 | 1,110,628,202.36 | 0.3158 |
| 19/06/2025 | KFGTECH-A | 17.5036 | 0.0000 | 0.0000 | 1,090,945,058.78 | -0.2252 |
| 18/06/2025 | KFGTECH-A | 17.7288 | 17.9948 | 17.7288 | 1,084,767,698.68 | -0.0918 |
| 17/06/2025 | KFGTECH-A | 17.8206 | 18.0880 | 17.8206 | 1,096,752,056.30 | -0.0037 |
| 16/06/2025 | KFGTECH-A | 17.8243 | 18.0918 | 17.8243 | 1,031,393,380.25 | 0.2010 |
| 13/06/2025 | KFGTECH-A | 17.6233 | 17.8877 | 17.6233 | 1,022,885,019.73 | -0.2325 |
| 12/06/2025 | KFGTECH-A | 17.8558 | 18.1237 | 17.8558 | 1,038,914,799.08 | -0.0782 |
| 11/06/2025 | KFGTECH-A | 17.9340 | 18.2031 | 17.9340 | 1,037,858,327.43 | 0.1183 |