| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 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 |
| 10/06/2025 | KFGTECH-A | 17.8157 | 18.0830 | 17.8157 | 1,164,760,307.98 | 0.0955 |
| 09/06/2025 | KFGTECH-A | 17.7202 | 0.0000 | 0.0000 | 1,158,516,083.62 | 0.0000 |
| 06/06/2025 | KFGTECH-A | 17.7202 | 17.9861 | 17.7202 | 1,159,844,711.06 | 0.1085 |
| 05/06/2025 | KFGTECH-A | 17.6117 | 17.8760 | 17.6117 | 1,162,766,744.02 | -0.0052 |
| 04/06/2025 | KFGTECH-A | 17.6169 | 17.8813 | 17.6169 | 1,163,910,143.67 | 0.6068 |
| 30/05/2025 | KFGTECH-A | 17.0101 | 17.2654 | 17.0101 | 1,131,956,400.05 | -0.2608 |
| 29/05/2025 | KFGTECH-A | 17.2709 | 0.0000 | 0.0000 | 1,149,314,373.53 | -0.0012 |
| 28/05/2025 | KFGTECH-A | 17.2721 | 17.5313 | 17.2721 | 1,168,572,303.86 | 0.0093 |
| 27/05/2025 | KFGTECH-A | 17.2628 | 17.5218 | 17.2628 | 1,156,327,782.11 | -0.0051 |
| 26/05/2025 | KFGTECH-A | 17.2679 | 0.0000 | 0.0000 | 1,156,667,156.99 | 0.3630 |
| 23/05/2025 | KFGTECH-A | 16.9049 | 17.1586 | 16.9049 | 1,133,699,681.24 | -0.3201 |
| 22/05/2025 | KFGTECH-A | 17.2250 | 17.4835 | 17.2250 | 1,156,287,233.92 | -0.1196 |
| 21/05/2025 | KFGTECH-A | 17.3446 | 17.6049 | 17.3446 | 1,155,876,410.59 | 0.0182 |
| 20/05/2025 | KFGTECH-A | 17.3264 | 17.5864 | 17.3264 | 1,156,683,584.40 | -0.0148 |
| 19/05/2025 | KFGTECH-A | 17.3412 | 17.6014 | 17.3412 | 1,167,172,312.62 | -0.1198 |
| 16/05/2025 | KFGTECH-A | 17.4610 | 17.7230 | 17.4610 | 1,098,300,357.27 | 0.0434 |
| 15/05/2025 | KFGTECH-A | 17.4176 | 17.6790 | 17.4176 | 1,095,722,177.45 | -0.1026 |
| 14/05/2025 | KFGTECH-A | 17.5202 | 17.7831 | 17.5202 | 1,080,176,140.11 | 0.2710 |
| 13/05/2025 | KFGTECH-A | 17.2492 | 17.5080 | 17.2492 | 1,066,218,662.68 | 0.9714 |
| 09/05/2025 | KFGTECH-A | 16.2778 | 0.0000 | 0.0000 | 1,006,177,282.86 | 0.0048 |
| 08/05/2025 | KFGTECH-A | 16.2730 | 16.5172 | 16.2730 | 1,006,343,464.76 | 0.2500 |
| 07/05/2025 | KFGTECH-A | 16.0230 | 16.2634 | 16.0230 | 987,043,730.23 | 0.1890 |
| 06/05/2025 | KFGTECH-A | 15.8340 | 16.0716 | 15.8340 | 1,092,805,344.59 | -0.2671 |
| 02/05/2025 | KFGTECH-A | 16.1011 | 16.3427 | 16.1011 | 1,110,471,159.21 | 0.8174 |
| 30/04/2025 | KFGTECH-A | 15.2837 | 15.5131 | 15.2837 | 939,430,183.31 | -0.3818 |
| 29/04/2025 | KFGTECH-A | 15.6655 | 15.9006 | 15.6655 | 962,696,950.92 | 0.0373 |
| 28/04/2025 | KFGTECH-A | 15.6282 | 15.8627 | 15.6282 | 961,642,920.45 | 0.1983 |
| 25/04/2025 | KFGTECH-A | 15.4299 | 15.6614 | 15.4299 | 940,104,769.28 | 0.2281 |
| 24/04/2025 | KFGTECH-A | 15.2018 | 15.4299 | 15.2018 | 1,008,687,199.07 | 0.1426 |
| 23/04/2025 | KFGTECH-A | 15.0592 | 15.2852 | 15.0592 | 998,209,314.73 | 0.7635 |
| 22/04/2025 | KFGTECH-A | 14.2957 | 14.5102 | 14.2957 | 888,304,160.11 | -0.1923 |
| 21/04/2025 | KFGTECH-A | 14.4880 | 0.0000 | 0.0000 | 900,257,007.82 | -0.0053 |
| 18/04/2025 | KFGTECH-A | 14.4933 | 0.0000 | 0.0000 | 900,586,827.63 | -0.0005 |
| 17/04/2025 | KFGTECH-A | 14.4938 | 14.7113 | 14.4938 | 900,768,431.69 | -0.0421 |
| 16/04/2025 | KFGTECH-A | 14.5359 | 14.7540 | 14.5359 | 904,680,552.61 | -0.0080 |
| 11/04/2025 | KFGTECH-A | 14.5439 | 14.7622 | 14.5439 | 904,953,111.86 | 0.0234 |
| 10/04/2025 | KFGTECH-A | 14.5205 | 14.7384 | 14.5205 | 980,781,027.94 | 1.0003 |
| 09/04/2025 | KFGTECH-A | 13.5202 | 13.7231 | 13.5202 | 928,270,503.14 | -0.6628 |
| 08/04/2025 | KFGTECH-A | 14.1830 | 14.3958 | 14.1830 | 975,955,862.55 | 0.2452 |
| 04/04/2025 | KFGTECH-A | 13.9378 | 14.1470 | 13.9378 | 958,860,362.54 | -0.8734 |
| 03/04/2025 | KFGTECH-A | 14.8112 | 15.0335 | 14.8112 | 1,020,577,884.99 | -0.5875 |
| 02/04/2025 | KFGTECH-A | 15.3987 | 15.6298 | 15.3987 | 1,060,303,105.32 | 0.1189 |
| 01/04/2025 | KFGTECH-A | 15.2798 | 15.5091 | 15.2798 | 1,051,586,376.74 | 0.2375 |
| 31/03/2025 | KFGTECH-A | 15.0423 | 15.2680 | 15.0423 | 933,798,361.80 | -1.0132 |
| 27/03/2025 | KFGTECH-A | 16.0555 | 16.2964 | 16.0555 | 996,424,902.45 | -0.2114 |
| 26/03/2025 | KFGTECH-A | 16.2669 | 16.5110 | 16.2669 | 1,008,813,681.99 | -0.3195 |
| 25/03/2025 | KFGTECH-A | 16.5864 | 16.8353 | 16.5864 | 1,031,183,982.74 | 0.0681 |
| 24/03/2025 | KFGTECH-A | 16.5183 | 16.7662 | 16.5183 | 1,164,914,250.89 | 0.4579 |
| 21/03/2025 | KFGTECH-A | 16.0604 | 16.3014 | 16.0604 | 1,133,553,241.04 | -0.1977 |
| 20/03/2025 | KFGTECH-A | 16.2581 | 16.5021 | 16.2581 | 1,147,776,332.66 | 0.1458 |
| 19/03/2025 | KFGTECH-A | 16.1123 | 16.3541 | 16.1123 | 1,139,992,127.38 | 0.1257 |
| 18/03/2025 | KFGTECH-A | 15.9866 | 16.2265 | 15.9866 | 1,130,470,820.74 | -0.1453 |
| 17/03/2025 | KFGTECH-A | 16.1319 | 16.3740 | 16.1319 | 1,141,272,561.47 | 0.1198 |
| 14/03/2025 | KFGTECH-A | 16.0121 | 16.2524 | 16.0121 | 1,132,491,346.38 | 0.2063 |
| 13/03/2025 | KFGTECH-A | 15.8058 | 16.0430 | 15.8058 | 1,118,749,402.38 | -0.0754 |
| 12/03/2025 | KFGTECH-A | 15.8812 | 16.1195 | 15.8812 | 1,124,866,981.03 | 0.3233 |
| 11/03/2025 | KFGTECH-A | 15.5579 | 15.7914 | 15.5579 | 1,105,427,716.85 | -0.0606 |
| 10/03/2025 | KFGTECH-A | 15.6185 | 15.8529 | 15.6185 | 1,111,582,835.64 | -0.7709 |
| 07/03/2025 | KFGTECH-A | 16.3894 | 16.6353 | 16.3894 | 1,166,625,355.62 | -0.1444 |
| 06/03/2025 | KFGTECH-A | 16.5338 | 16.7819 | 16.5338 | 1,176,045,744.91 | 0.0102 |
| 05/03/2025 | KFGTECH-A | 16.5236 | 16.7716 | 16.5236 | 1,178,183,596.66 | 0.2618 |
| 04/03/2025 | KFGTECH-A | 16.2618 | 16.5058 | 16.2618 | 1,164,579,409.43 | -0.5783 |
| 03/03/2025 | KFGTECH-A | 16.8401 | 17.0928 | 16.8401 | 1,208,667,199.51 | 0.1710 |
| 28/02/2025 | KFGTECH-A | 16.6691 | 16.9192 | 16.6691 | 1,212,552,865.41 | -0.4125 |
| 27/02/2025 | KFGTECH-A | 17.0816 | 17.3379 | 17.0816 | 1,162,856,586.65 | -0.3132 |
| 26/02/2025 | KFGTECH-A | 17.3948 | 17.6558 | 17.3948 | 1,172,532,561.85 | 0.1031 |
| 25/02/2025 | KFGTECH-A | 17.2917 | 17.5512 | 17.2917 | 1,147,540,331.25 | -0.2167 |
| 24/02/2025 | KFGTECH-A | 17.5084 | 17.7711 | 17.5084 | 1,079,377,263.08 | -0.6181 |
| 21/02/2025 | KFGTECH-A | 18.1265 | 18.3985 | 18.1265 | 1,189,939,495.28 | -0.0407 |
| 20/02/2025 | KFGTECH-A | 18.1672 | 18.4398 | 18.1672 | 1,194,009,773.52 | -0.0872 |
| 19/02/2025 | KFGTECH-A | 18.2544 | 18.5283 | 18.2544 | 1,214,693,844.19 | -0.1692 |
| 18/02/2025 | KFGTECH-A | 18.4236 | 18.7001 | 18.4236 | 1,300,037,794.50 | -0.0190 |
| 17/02/2025 | KFGTECH-A | 18.4426 | 0.0000 | 0.0000 | 1,301,377,270.07 | 0.1717 |
| 14/02/2025 | KFGTECH-A | 18.2709 | 18.5451 | 18.2709 | 1,235,663,809.64 | 0.1162 |
| 13/02/2025 | KFGTECH-A | 18.1547 | 18.4271 | 18.1547 | 1,228,849,258.54 | 0.2339 |
| 11/02/2025 | KFGTECH-A | 17.9208 | 18.1897 | 17.9208 | 1,172,195,497.03 | 0.0173 |
| 10/02/2025 | KFGTECH-A | 17.9035 | 18.1722 | 17.9035 | 1,180,783,555.68 | -0.0611 |
| 07/02/2025 | KFGTECH-A | 17.9646 | 18.2342 | 17.9646 | 1,276,857,405.24 | 0.0747 |
| 06/02/2025 | KFGTECH-A | 17.8899 | 18.1583 | 17.8899 | 1,266,567,310.67 | 0.2566 |
| 05/02/2025 | KFGTECH-A | 17.6333 | 17.8979 | 17.6333 | 1,249,003,508.60 | 0.0746 |
| 04/02/2025 | KFGTECH-A | 17.5587 | 17.8222 | 17.5587 | 1,228,360,618.57 | 0.3595 |
| 03/02/2025 | KFGTECH-A | 17.1992 | 17.4573 | 17.1992 | 1,267,594,361.48 | -0.6804 |
| 31/01/2025 | KFGTECH-A | 17.8796 | 18.1479 | 17.8796 | 1,316,738,715.12 | 0.1581 |
| 30/01/2025 | KFGTECH-A | 17.7215 | 17.9874 | 17.7215 | 1,214,598,332.21 | -0.0064 |
| 29/01/2025 | KFGTECH-A | 17.7279 | 17.9939 | 17.7279 | 1,190,806,008.17 | 0.2756 |
| 28/01/2025 | KFGTECH-A | 17.4523 | 17.7142 | 17.4523 | 1,105,966,545.91 | -0.1352 |
| 27/01/2025 | KFGTECH-A | 17.5875 | 17.8514 | 17.5875 | 1,123,995,490.07 | -0.7407 |
| 24/01/2025 | KFGTECH-A | 18.3282 | 18.6032 | 18.3282 | 1,178,433,985.23 | 0.1976 |
| 23/01/2025 | KFGTECH-A | 18.1306 | 18.4027 | 18.1306 | 1,274,200,729.24 | -0.1377 |
| 22/01/2025 | KFGTECH-A | 18.2683 | 18.5424 | 18.2683 | 1,282,662,286.78 | 0.4401 |
| 21/01/2025 | KFGTECH-A | 17.8282 | 18.0957 | 17.8282 | 1,267,666,354.74 | -0.1506 |
| 20/01/2025 | KFGTECH-A | 17.9788 | 0.0000 | 0.0000 | 1,278,372,369.30 | 0.1679 |
| 17/01/2025 | KFGTECH-A | 17.8109 | 18.0782 | 17.8109 | 1,155,809,084.70 | 0.1184 |
| 16/01/2025 | KFGTECH-A | 17.6925 | 17.9580 | 17.6925 | 1,188,546,031.62 | 0.1125 |
| 15/01/2025 | KFGTECH-A | 17.5800 | 17.8438 | 17.5800 | 1,180,801,758.95 | 0.3389 |
| 14/01/2025 | KFGTECH-A | 17.2411 | 17.4998 | 17.2411 | 1,152,187,363.27 | 0.1740 |
| 13/01/2025 | KFGTECH-A | 17.0671 | 17.3232 | 17.0671 | 1,089,692,141.52 | -0.3002 |
| 10/01/2025 | KFGTECH-A | 17.3673 | 17.6279 | 17.3673 | 1,111,900,784.00 | -0.2629 |
| 09/01/2025 | KFGTECH-A | 17.6302 | 0.0000 | 0.0000 | 1,128,730,461.45 | -0.0379 |
| 08/01/2025 | KFGTECH-A | 17.6681 | 17.9332 | 17.6681 | 1,136,256,694.91 | -0.3849 |
| 07/01/2025 | KFGTECH-A | 18.0530 | 18.3239 | 18.0530 | 1,170,681,996.01 | -0.1193 |
| 06/01/2025 | KFGTECH-A | 18.1723 | 18.4450 | 18.1723 | 1,234,143,201.25 | 0.5622 |
| 03/01/2025 | KFGTECH-A | 17.6101 | 17.8744 | 17.6101 | 1,194,875,559.30 | 0.0468 |