| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 09/02/2026 | KFGTECH-I | 21.4304 | 21.4305 | 21.4304 | 428,962.39 | 0.6104 |
| 06/02/2026 | KFGTECH-I | 20.8200 | 20.8201 | 20.8200 | 416,744.11 | 0.3798 |
| 05/02/2026 | KFGTECH-I | 20.4402 | 20.4403 | 20.4402 | 409,141.59 | -0.4070 |
| 04/02/2026 | KFGTECH-I | 20.8472 | 20.8473 | 20.8472 | 417,290.11 | -0.5035 |
| 03/02/2026 | KFGTECH-I | 21.3507 | 21.3508 | 21.3507 | 427,367.40 | -0.2406 |
| 02/02/2026 | KFGTECH-I | 21.5913 | 21.5914 | 21.5913 | 432,184.35 | -0.3107 |
| 30/01/2026 | KFGTECH-I | 21.9020 | 21.9021 | 21.9020 | 438,402.89 | -0.0439 |
| 29/01/2026 | KFGTECH-I | 21.9459 | 21.9460 | 21.9459 | 439,281.69 | -0.5385 |
| 28/01/2026 | KFGTECH-I | 22.4844 | 22.4845 | 22.4844 | 450,060.12 | 0.2983 |
| 27/01/2026 | KFGTECH-I | 22.1861 | 22.1862 | 22.1861 | 444,090.16 | 0.2546 |
| 26/01/2026 | KFGTECH-I | 21.9315 | 21.9316 | 21.9315 | 438,993.90 | 0.1688 |
| 23/01/2026 | KFGTECH-I | 21.7627 | 21.7628 | 21.7627 | 435,613.51 | -0.1384 |
| 22/01/2026 | KFGTECH-I | 21.9011 | 21.9012 | 21.9011 | 438,385.36 | 0.2093 |
| 21/01/2026 | KFGTECH-I | 21.6918 | 21.6919 | 21.6918 | 434,194.49 | 0.1074 |
| 20/01/2026 | KFGTECH-I | 21.5844 | 21.5845 | 21.5844 | 432,045.92 | 0.0245 |
| 19/01/2026 | KFGTECH-I | 21.5599 | 0.0000 | 0.0000 | 431,555.33 | -0.3551 |
| 16/01/2026 | KFGTECH-I | 21.9150 | 21.9151 | 21.9150 | 438,662.96 | -0.1509 |
| 15/01/2026 | KFGTECH-I | 22.0659 | 22.0660 | 22.0659 | 441,683.37 | 0.4298 |
| 14/01/2026 | KFGTECH-I | 21.6361 | 21.6362 | 21.6361 | 433,080.99 | -0.3294 |
| 13/01/2026 | KFGTECH-I | 21.9655 | 21.9656 | 21.9655 | 439,674.14 | 0.1838 |
| 12/01/2026 | KFGTECH-I | 21.7817 | 21.7818 | 21.7817 | 435,994.23 | 0.1671 |
| 09/01/2026 | KFGTECH-I | 21.6146 | 21.6147 | 21.6146 | 432,648.94 | 0.1362 |
| 08/01/2026 | KFGTECH-I | 21.4784 | 21.4785 | 21.4784 | 429,922.63 | -0.3222 |
| 07/01/2026 | KFGTECH-I | 21.8006 | 21.8007 | 21.8006 | 436,372.03 | 0.0062 |
| 06/01/2026 | KFGTECH-I | 21.7944 | 21.7945 | 21.7944 | 436,249.16 | 0.1237 |
| 05/01/2026 | KFGTECH-I | 21.6707 | 21.6708 | 21.6707 | 433,771.83 | 0.4008 |
| 30/12/2025 | KFGTECH-I | 21.2699 | 21.2700 | 21.2699 | 425,749.53 | 0.0997 |
| 29/12/2025 | KFGTECH-I | 21.1702 | 21.1703 | 21.1702 | 423,754.79 | 0.2422 |
| 26/12/2025 | KFGTECH-I | 20.9280 | 0.0000 | 0.0000 | 418,905.62 | -0.0048 |
| 25/12/2025 | KFGTECH-I | 20.9328 | 0.0000 | 0.0000 | 419,001.85 | -0.0025 |
| 24/12/2025 | KFGTECH-I | 20.9353 | 0.0000 | 0.0000 | 419,051.63 | -0.0067 |
| 23/12/2025 | KFGTECH-I | 20.9420 | 20.9421 | 20.9420 | 419,187.18 | -0.0877 |
| 22/12/2025 | KFGTECH-I | 21.0297 | 21.0298 | 21.0297 | 420,942.12 | 0.2283 |
| 19/12/2025 | KFGTECH-I | 20.8014 | 20.8015 | 20.8014 | 416,373.32 | 0.2534 |
| 18/12/2025 | KFGTECH-I | 20.5480 | 20.5481 | 20.5480 | 411,301.08 | -0.0807 |
| 17/12/2025 | KFGTECH-I | 20.6287 | 20.6288 | 20.6287 | 412,915.17 | -0.0628 |
| 16/12/2025 | KFGTECH-I | 20.6915 | 20.6916 | 20.6915 | 414,172.88 | -0.0858 |
| 15/12/2025 | KFGTECH-I | 20.7773 | 20.7774 | 20.7773 | 415,890.75 | -0.6039 |
| 12/12/2025 | KFGTECH-I | 21.3812 | 21.3813 | 21.3812 | 427,978.76 | 0.0785 |
| 11/12/2025 | KFGTECH-I | 21.3027 | 21.3028 | 21.3027 | 426,405.73 | -0.3712 |
| 09/12/2025 | KFGTECH-I | 21.6739 | 21.6740 | 21.6739 | 433,836.50 | -0.0574 |
| 08/12/2025 | KFGTECH-I | 21.7313 | 21.7314 | 21.7313 | 434,986.27 | 0.3840 |
| 04/12/2025 | KFGTECH-I | 21.3473 | 21.3474 | 21.3473 | 427,299.91 | 0.1285 |
| 03/12/2025 | KFGTECH-I | 21.2188 | 21.2189 | 21.2188 | 424,726.54 | -0.2811 |
| 02/12/2025 | KFGTECH-I | 21.4999 | 21.5000 | 21.4999 | 430,352.99 | 0.4582 |
| 01/12/2025 | KFGTECH-I | 21.0417 | 21.0418 | 21.0417 | 421,182.25 | -0.0235 |
| 28/11/2025 | KFGTECH-I | 21.0652 | 21.0653 | 21.0652 | 421,652.93 | 0.0656 |
| 27/11/2025 | KFGTECH-I | 20.9996 | 0.0000 | 0.0000 | 420,338.75 | 0.1615 |
| 26/11/2025 | KFGTECH-I | 20.8381 | 20.8382 | 20.8381 | 417,107.24 | 0.5312 |
| 25/11/2025 | KFGTECH-I | 20.3069 | 20.3070 | 20.3069 | 406,474.13 | -0.0093 |
| 24/11/2025 | KFGTECH-I | 20.3162 | 20.3163 | 20.3162 | 406,659.75 | 0.4636 |
| 21/11/2025 | KFGTECH-I | 19.8526 | 19.8527 | 19.8526 | 397,380.10 | -1.2542 |
| 20/11/2025 | KFGTECH-I | 21.1068 | 21.1069 | 21.1068 | 422,486.18 | 0.3590 |
| 19/11/2025 | KFGTECH-I | 20.7478 | 20.7479 | 20.7478 | 415,298.95 | 0.3900 |
| 18/11/2025 | KFGTECH-I | 20.3578 | 20.3579 | 20.3578 | 407,492.67 | -0.6595 |
| 17/11/2025 | KFGTECH-I | 21.0173 | 21.0174 | 21.0173 | 420,694.93 | 0.1412 |
| 14/11/2025 | KFGTECH-I | 20.8761 | 20.8762 | 20.8761 | 417,868.64 | -0.4388 |
| 13/11/2025 | KFGTECH-I | 21.3149 | 21.3150 | 21.3149 | 426,651.31 | -0.3251 |
| 12/11/2025 | KFGTECH-I | 21.6400 | 21.6401 | 21.6400 | 433,158.92 | -0.0114 |
| 11/11/2025 | KFGTECH-I | 21.6514 | 0.0000 | 0.0000 | 433,386.38 | -0.0787 |
| 10/11/2025 | KFGTECH-I | 21.7301 | 21.7302 | 21.7301 | 434,961.16 | 0.6220 |
| 07/11/2025 | KFGTECH-I | 21.1081 | 21.1082 | 21.1081 | 422,510.66 | -0.5104 |
| 06/11/2025 | KFGTECH-I | 21.6185 | 21.6186 | 21.6185 | 432,727.11 | -0.3114 |
| 05/11/2025 | KFGTECH-I | 21.9299 | 21.9300 | 21.9299 | 438,960.20 | -0.3451 |
| 04/11/2025 | KFGTECH-I | 22.2750 | 22.2751 | 22.2750 | 445,869.05 | -0.3565 |
| 03/11/2025 | KFGTECH-I | 22.6315 | 22.6316 | 22.6315 | 453,004.74 | -0.0274 |
| 31/10/2025 | KFGTECH-I | 22.6589 | 22.6590 | 22.6589 | 453,553.99 | 0.0913 |
| 30/10/2025 | KFGTECH-I | 22.5676 | 22.5677 | 22.5676 | 451,724.77 | -0.3075 |
| 29/10/2025 | KFGTECH-I | 22.8751 | 22.8752 | 22.8751 | 457,879.96 | 0.3053 |
| 28/10/2025 | KFGTECH-I | 22.5698 | 22.5699 | 22.5698 | 451,768.89 | 0.1396 |
| 27/10/2025 | KFGTECH-I | 22.4302 | 22.4303 | 22.4302 | 448,975.66 | 0.2977 |
| 24/10/2025 | KFGTECH-I | 22.1325 | 22.1326 | 22.1325 | 443,017.37 | 0.4257 |
| 22/10/2025 | KFGTECH-I | 21.7068 | 21.7069 | 21.7068 | 434,494.61 | 0.0270 |
| 21/10/2025 | KFGTECH-I | 21.6798 | 21.6799 | 21.6798 | 433,955.49 | -0.1177 |
| 20/10/2025 | KFGTECH-I | 21.7975 | 21.7976 | 21.7975 | 436,310.05 | 0.3553 |
| 17/10/2025 | KFGTECH-I | 21.4422 | 21.4423 | 21.4422 | 429,199.58 | -0.2447 |
| 16/10/2025 | KFGTECH-I | 21.6869 | 21.6870 | 21.6869 | 434,096.60 | 0.0852 |
| 15/10/2025 | KFGTECH-I | 21.6017 | 21.6018 | 21.6017 | 432,392.32 | 0.4881 |
| 14/10/2025 | KFGTECH-I | 21.1136 | 21.1137 | 21.1136 | 422,621.54 | -0.7928 |
| 10/10/2025 | KFGTECH-I | 21.9064 | 21.9065 | 21.9064 | 438,489.86 | 0.0138 |
| 09/10/2025 | KFGTECH-I | 21.8926 | 21.8927 | 21.8926 | 438,215.04 | 0.1516 |
| 08/10/2025 | KFGTECH-I | 21.7410 | 21.7411 | 21.7410 | 435,179.03 | -0.0336 |
| 07/10/2025 | KFGTECH-I | 21.7746 | 21.7747 | 21.7746 | 435,852.58 | -0.0177 |
| 06/10/2025 | KFGTECH-I | 21.7923 | 21.7924 | 21.7923 | 436,206.14 | 0.3821 |
| 03/10/2025 | KFGTECH-I | 21.4102 | 21.4103 | 21.4102 | 428,559.15 | 0.1414 |
| 02/10/2025 | KFGTECH-I | 21.2688 | 21.2689 | 21.2688 | 425,727.72 | 0.3973 |
| 01/10/2025 | KFGTECH-I | 20.8715 | 20.8716 | 20.8715 | 417,775.18 | 0.0519 |
| 30/09/2025 | KFGTECH-I | 20.8196 | 20.8197 | 20.8196 | 416,736.55 | -0.0627 |
| 29/09/2025 | KFGTECH-I | 20.8823 | 20.8824 | 20.8823 | 417,992.10 | 0.2525 |
| 26/09/2025 | KFGTECH-I | 20.6298 | 20.6299 | 20.6298 | 412,936.66 | 0.2080 |
| 25/09/2025 | KFGTECH-I | 20.4218 | 20.4219 | 20.4218 | 408,773.65 | -0.4484 |
| 24/09/2025 | KFGTECH-I | 20.8702 | 20.8703 | 20.8702 | 417,749.43 | -0.1493 |
| 23/09/2025 | KFGTECH-I | 21.0195 | 21.0196 | 21.0195 | 420,738.41 | 0.2012 |
| 22/09/2025 | KFGTECH-I | 20.8183 | 20.8184 | 20.8183 | 416,710.11 | 0.1066 |
| 19/09/2025 | KFGTECH-I | 20.7117 | 20.7118 | 20.7117 | 414,576.37 | 0.1131 |
| 18/09/2025 | KFGTECH-I | 20.5986 | 20.5987 | 20.5986 | 412,312.31 | 0.2433 |
| 17/09/2025 | KFGTECH-I | 20.3553 | 20.3554 | 20.3553 | 407,442.60 | -0.0714 |
| 16/09/2025 | KFGTECH-I | 20.4267 | 20.4268 | 20.4267 | 408,873.22 | 0.1124 |
| 15/09/2025 | KFGTECH-I | 20.3143 | 20.3144 | 20.3143 | 406,621.59 | 0.1853 |
| 12/09/2025 | KFGTECH-I | 20.1290 | 20.1291 | 20.1290 | 402,912.84 | -0.0185 |
| 11/09/2025 | KFGTECH-I | 20.1475 | 20.1476 | 20.1475 | 403,282.99 | -0.0217 |
| 10/09/2025 | KFGTECH-I | 20.1692 | 20.1693 | 20.1692 | 403,718.66 | 0.3334 |
| 09/09/2025 | KFGTECH-I | 19.8358 | 19.8359 | 19.8358 | 397,044.15 | 0.0284 |
| 08/09/2025 | KFGTECH-I | 19.8074 | 19.8075 | 19.8074 | 396,475.78 | 0.1050 |
| 05/09/2025 | KFGTECH-I | 19.7024 | 19.7025 | 19.7024 | 394,373.88 | 0.4640 |
| 04/09/2025 | KFGTECH-I | 19.2384 | 19.2385 | 19.2384 | 385,087.22 | -0.0154 |
| 03/09/2025 | KFGTECH-I | 19.2538 | 19.2539 | 19.2538 | 385,394.70 | 0.0859 |
| 02/09/2025 | KFGTECH-I | 19.1679 | 19.1680 | 19.1679 | 383,676.23 | -0.3112 |
| 01/09/2025 | KFGTECH-I | 19.4791 | 0.0000 | 0.0000 | 389,904.65 | -0.0180 |
| 29/08/2025 | KFGTECH-I | 19.4971 | 19.4972 | 19.4971 | 390,264.73 | -0.1568 |
| 28/08/2025 | KFGTECH-I | 19.6539 | 19.6540 | 19.6539 | 393,402.98 | 0.1386 |
| 27/08/2025 | KFGTECH-I | 19.5153 | 19.5154 | 19.5153 | 390,629.33 | -0.0274 |
| 26/08/2025 | KFGTECH-I | 19.5427 | 19.5428 | 19.5427 | 391,177.60 | 0.0370 |
| 25/08/2025 | KFGTECH-I | 19.5057 | 19.5058 | 19.5057 | 390,436.96 | 0.3108 |
| 22/08/2025 | KFGTECH-I | 19.1949 | 19.1950 | 19.1949 | 384,216.07 | 0.1131 |
| 21/08/2025 | KFGTECH-I | 19.0818 | 19.0819 | 19.0818 | 381,952.55 | 0.0714 |
| 20/08/2025 | KFGTECH-I | 19.0104 | 19.0105 | 19.0104 | 380,523.78 | -0.6040 |
| 19/08/2025 | KFGTECH-I | 19.6144 | 19.6145 | 19.6144 | 392,612.74 | -0.0129 |
| 18/08/2025 | KFGTECH-I | 19.6273 | 19.6274 | 19.6273 | 392,871.06 | -0.0845 |
| 15/08/2025 | KFGTECH-I | 19.7118 | 0.0000 | 0.0000 | 394,561.44 | -0.0002 |
| 14/08/2025 | KFGTECH-I | 19.7120 | 19.7121 | 19.7120 | 394,565.83 | -0.1663 |