| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 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 |
| 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 |