| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 09/12/2025 | KFGTECHRMF | 18.4789 | 18.4790 | 18.4789 | 3,990,017,505.09 | -0.0508 |
| 08/12/2025 | KFGTECHRMF | 18.5297 | 18.5298 | 18.5297 | 3,998,129,139.41 | 0.3295 |
| 04/12/2025 | KFGTECHRMF | 18.2002 | 18.2003 | 18.2002 | 3,926,082,069.94 | 0.1133 |
| 03/12/2025 | KFGTECHRMF | 18.0869 | 18.0870 | 18.0869 | 3,899,653,318.22 | -0.2334 |
| 02/12/2025 | KFGTECHRMF | 18.3203 | 18.3204 | 18.3203 | 3,948,794,616.32 | 0.3919 |
| 01/12/2025 | KFGTECHRMF | 17.9284 | 17.9285 | 17.9284 | 3,862,302,895.35 | -0.0213 |
| 28/11/2025 | KFGTECHRMF | 17.9497 | 17.9498 | 17.9497 | 3,866,190,891.24 | 0.0574 |
| 27/11/2025 | KFGTECHRMF | 17.8923 | 0.0000 | 0.0000 | 3,853,822,019.54 | 0.1426 |
| 26/11/2025 | KFGTECHRMF | 17.7497 | 17.7498 | 17.7497 | 3,824,655,572.02 | 0.4607 |
| 25/11/2025 | KFGTECHRMF | 17.2890 | 17.2891 | 17.2890 | 3,723,731,600.74 | -0.0071 |
| 24/11/2025 | KFGTECHRMF | 17.2961 | 17.2962 | 17.2961 | 3,726,921,582.46 | 0.3876 |
| 21/11/2025 | KFGTECHRMF | 16.9085 | 16.9086 | 16.9085 | 3,645,899,940.00 | -1.1503 |
| 20/11/2025 | KFGTECHRMF | 18.0588 | 18.0589 | 18.0588 | 3,889,792,181.10 | 0.3105 |
| 19/11/2025 | KFGTECHRMF | 17.7483 | 17.7484 | 17.7483 | 3,823,782,793.67 | 0.3370 |
| 18/11/2025 | KFGTECHRMF | 17.4113 | 17.4114 | 17.4113 | 3,751,517,738.78 | -0.5888 |
| 17/11/2025 | KFGTECHRMF | 18.0001 | 18.0002 | 18.0001 | 3,879,119,654.97 | 0.1178 |
| 14/11/2025 | KFGTECHRMF | 17.8823 | 17.8824 | 17.8823 | 3,859,751,679.87 | -0.3758 |
| 13/11/2025 | KFGTECHRMF | 18.2581 | 18.2582 | 18.2581 | 3,938,909,724.59 | -0.2805 |
| 12/11/2025 | KFGTECHRMF | 18.5386 | 18.5387 | 18.5386 | 3,996,107,719.28 | -0.0102 |
| 11/11/2025 | KFGTECHRMF | 18.5488 | 0.0000 | 0.0000 | 3,998,314,352.79 | -0.0681 |
| 10/11/2025 | KFGTECHRMF | 18.6169 | 18.6170 | 18.6169 | 4,016,103,446.82 | 0.5324 |
| 07/11/2025 | KFGTECHRMF | 18.0845 | 18.0846 | 18.0845 | 3,907,634,977.06 | -0.4395 |
| 06/11/2025 | KFGTECHRMF | 18.5240 | 18.5241 | 18.5240 | 4,000,965,738.50 | -0.2639 |
| 05/11/2025 | KFGTECHRMF | 18.7879 | 18.7880 | 18.7879 | 4,056,386,193.11 | -0.2888 |
| 04/11/2025 | KFGTECHRMF | 19.0767 | 19.0768 | 19.0767 | 4,122,317,046.52 | -0.3010 |
| 03/11/2025 | KFGTECHRMF | 19.3777 | 19.3778 | 19.3777 | 4,184,552,651.76 | -0.0267 |
| 31/10/2025 | KFGTECHRMF | 19.4044 | 19.4045 | 19.4044 | 4,186,976,902.01 | 0.0763 |
| 30/10/2025 | KFGTECHRMF | 19.3281 | 19.3282 | 19.3281 | 4,165,975,469.52 | -0.2520 |
| 29/10/2025 | KFGTECHRMF | 19.5801 | 19.5802 | 19.5801 | 4,216,956,794.09 | 0.2641 |
| 28/10/2025 | KFGTECHRMF | 19.3160 | 19.3161 | 19.3160 | 4,160,693,110.82 | 0.1121 |
| 27/10/2025 | KFGTECHRMF | 19.2039 | 19.2040 | 19.2039 | 4,133,854,687.08 | 0.2621 |
| 24/10/2025 | KFGTECHRMF | 18.9418 | 18.9419 | 18.9418 | 4,075,055,634.97 | 0.3650 |
| 22/10/2025 | KFGTECHRMF | 18.5768 | 18.5769 | 18.5768 | 3,992,969,397.12 | 0.0235 |
| 21/10/2025 | KFGTECHRMF | 18.5533 | 18.5534 | 18.5533 | 3,986,005,505.75 | -0.1047 |
| 20/10/2025 | KFGTECHRMF | 18.6580 | 18.6581 | 18.6580 | 4,012,096,810.34 | 0.3100 |
| 17/10/2025 | KFGTECHRMF | 18.3480 | 18.3481 | 18.3480 | 3,945,903,264.59 | -0.2159 |
| 16/10/2025 | KFGTECHRMF | 18.5639 | 18.5640 | 18.5639 | 3,991,211,038.32 | 0.0741 |
| 15/10/2025 | KFGTECHRMF | 18.4898 | 18.4899 | 18.4898 | 3,975,850,859.19 | 0.4216 |
| 14/10/2025 | KFGTECHRMF | 18.0682 | 18.0683 | 18.0682 | 3,889,019,522.54 | -0.7465 |
| 10/10/2025 | KFGTECHRMF | 18.8147 | 18.8148 | 18.8147 | 4,047,425,669.34 | 0.0096 |
| 09/10/2025 | KFGTECHRMF | 18.8051 | 18.8052 | 18.8051 | 4,043,426,969.61 | 0.1261 |
| 08/10/2025 | KFGTECHRMF | 18.6790 | 18.6791 | 18.6790 | 4,015,022,418.93 | -0.0290 |
| 07/10/2025 | KFGTECHRMF | 18.7080 | 18.7081 | 18.7080 | 4,021,114,352.90 | -0.0167 |
| 06/10/2025 | KFGTECHRMF | 18.7247 | 18.7248 | 18.7247 | 4,024,790,245.61 | 0.2981 |
| 03/10/2025 | KFGTECHRMF | 18.4266 | 18.4267 | 18.4266 | 3,960,313,695.13 | 0.1244 |
| 02/10/2025 | KFGTECHRMF | 18.3022 | 18.3023 | 18.3022 | 3,937,219,186.63 | 0.3422 |
| 01/10/2025 | KFGTECHRMF | 17.9600 | 17.9601 | 17.9600 | 3,866,370,803.96 | 0.0454 |
| 30/09/2025 | KFGTECHRMF | 17.9146 | 17.9147 | 17.9146 | 3,857,309,872.47 | -0.0535 |
| 29/09/2025 | KFGTECHRMF | 17.9681 | 17.9682 | 17.9681 | 3,870,410,169.72 | 0.2362 |
| 26/09/2025 | KFGTECHRMF | 17.7319 | 17.7320 | 17.7319 | 3,820,420,110.68 | 0.1844 |
| 25/09/2025 | KFGTECHRMF | 17.5475 | 17.5476 | 17.5475 | 3,776,252,688.72 | -0.3895 |
| 24/09/2025 | KFGTECHRMF | 17.9370 | 17.9371 | 17.9370 | 3,857,800,068.50 | -0.1333 |
| 23/09/2025 | KFGTECHRMF | 18.0703 | 18.0704 | 18.0703 | 3,884,761,770.81 | 0.1630 |
| 22/09/2025 | KFGTECHRMF | 17.9073 | 17.9074 | 17.9073 | 3,851,007,503.46 | 0.0913 |
| 19/09/2025 | KFGTECHRMF | 17.8160 | 17.8161 | 17.8160 | 3,830,523,336.36 | 0.1020 |
| 18/09/2025 | KFGTECHRMF | 17.7140 | 17.7141 | 17.7140 | 3,808,328,566.32 | 0.2092 |
| 17/09/2025 | KFGTECHRMF | 17.5048 | 17.5049 | 17.5048 | 3,763,299,955.90 | -0.0645 |
| 16/09/2025 | KFGTECHRMF | 17.5693 | 17.5694 | 17.5693 | 3,776,221,726.85 | 0.1011 |
| 15/09/2025 | KFGTECHRMF | 17.4682 | 17.4683 | 17.4682 | 3,755,309,847.31 | 0.1488 |
| 12/09/2025 | KFGTECHRMF | 17.3194 | 17.3195 | 17.3194 | 3,722,531,052.44 | -0.0157 |
| 11/09/2025 | KFGTECHRMF | 17.3351 | 17.3352 | 17.3351 | 3,727,014,330.48 | -0.0165 |
| 10/09/2025 | KFGTECHRMF | 17.3516 | 17.3517 | 17.3516 | 3,733,864,715.82 | 0.2545 |
| 09/09/2025 | KFGTECHRMF | 17.0971 | 17.0972 | 17.0971 | 3,680,986,266.35 | 0.0242 |
| 08/09/2025 | KFGTECHRMF | 17.0729 | 17.0730 | 17.0729 | 3,672,705,789.70 | 0.0912 |
| 05/09/2025 | KFGTECHRMF | 16.9817 | 16.9818 | 16.9817 | 3,651,598,947.00 | 0.3988 |
| 04/09/2025 | KFGTECHRMF | 16.5829 | 16.5830 | 16.5829 | 3,565,866,909.01 | -0.0126 |
| 03/09/2025 | KFGTECHRMF | 16.5955 | 16.5956 | 16.5955 | 3,571,219,243.01 | 0.0746 |
| 02/09/2025 | KFGTECHRMF | 16.5209 | 16.5210 | 16.5209 | 3,556,278,389.49 | -0.2690 |
| 01/09/2025 | KFGTECHRMF | 16.7899 | 0.0000 | 0.0000 | 3,614,168,567.66 | -0.0178 |
| 29/08/2025 | KFGTECHRMF | 16.8077 | 16.8078 | 16.8077 | 3,617,831,794.53 | -0.1332 |
| 28/08/2025 | KFGTECHRMF | 16.9409 | 16.9410 | 16.9409 | 3,648,648,875.89 | 0.1206 |
| 27/08/2025 | KFGTECHRMF | 16.8203 | 16.8204 | 16.8203 | 3,620,557,307.42 | -0.0251 |
| 26/08/2025 | KFGTECHRMF | 16.8454 | 16.8455 | 16.8454 | 3,624,403,090.64 | 0.0302 |
| 25/08/2025 | KFGTECHRMF | 16.8152 | 16.8153 | 16.8152 | 3,612,607,881.29 | 0.2716 |
| 22/08/2025 | KFGTECHRMF | 16.5436 | 16.5437 | 16.5436 | 3,558,198,525.48 | 0.0964 |
| 21/08/2025 | KFGTECHRMF | 16.4472 | 16.4473 | 16.4472 | 3,543,042,735.63 | 0.0610 |
| 20/08/2025 | KFGTECHRMF | 16.3862 | 16.3863 | 16.3862 | 3,535,664,283.42 | -0.5438 |
| 19/08/2025 | KFGTECHRMF | 16.9300 | 16.9301 | 16.9300 | 3,656,160,178.90 | -0.0126 |
| 18/08/2025 | KFGTECHRMF | 16.9426 | 16.9427 | 16.9426 | 3,662,535,631.94 | -0.0734 |
| 15/08/2025 | KFGTECHRMF | 17.0160 | 0.0000 | 0.0000 | 3,678,407,023.45 | -0.0005 |
| 14/08/2025 | KFGTECHRMF | 17.0165 | 17.0166 | 17.0165 | 3,679,652,758.88 | -0.1458 |
| 13/08/2025 | KFGTECHRMF | 17.1623 | 17.1624 | 17.1623 | 3,707,765,309.89 | 0.3430 |
| 08/08/2025 | KFGTECHRMF | 16.8193 | 16.8194 | 16.8193 | 3,630,199,978.95 | -0.1074 |
| 07/08/2025 | KFGTECHRMF | 16.9267 | 16.9268 | 16.9267 | 3,657,092,056.09 | 0.4017 |
| 06/08/2025 | KFGTECHRMF | 16.5250 | 16.5251 | 16.5250 | 3,571,175,382.07 | -0.1442 |
| 05/08/2025 | KFGTECHRMF | 16.6692 | 16.6693 | 16.6692 | 3,600,793,705.26 | 0.1303 |
| 04/08/2025 | KFGTECHRMF | 16.5389 | 16.5390 | 16.5389 | 3,576,255,268.57 | 0.3365 |
| 01/08/2025 | KFGTECHRMF | 16.2024 | 16.2025 | 16.2024 | 3,504,502,271.38 | -0.6750 |
| 31/07/2025 | KFGTECHRMF | 16.8774 | 16.8775 | 16.8774 | 3,648,946,196.26 | 0.1034 |
| 30/07/2025 | KFGTECHRMF | 16.7740 | 16.7741 | 16.7740 | 3,627,945,399.35 | -0.1412 |
| 29/07/2025 | KFGTECHRMF | 16.9152 | 16.9153 | 16.9152 | 3,665,005,145.29 | 0.3238 |
| 25/07/2025 | KFGTECHRMF | 16.5914 | 16.5915 | 16.5914 | 3,593,779,366.29 | 0.0148 |
| 24/07/2025 | KFGTECHRMF | 16.5766 | 16.5767 | 16.5766 | 3,589,299,353.99 | 0.1530 |
| 23/07/2025 | KFGTECHRMF | 16.4236 | 16.4237 | 16.4236 | 3,554,979,661.58 | 0.0700 |
| 22/07/2025 | KFGTECHRMF | 16.3536 | 16.3537 | 16.3536 | 3,542,085,674.05 | -0.3947 |
| 21/07/2025 | KFGTECHRMF | 16.7483 | 16.7484 | 16.7483 | 3,627,723,959.46 | 0.0242 |
| 18/07/2025 | KFGTECHRMF | 16.7241 | 16.7242 | 16.7241 | 3,622,549,601.88 | 0.1069 |
| 17/07/2025 | KFGTECHRMF | 16.6172 | 16.6173 | 16.6172 | 3,599,139,760.31 | 0.2407 |
| 16/07/2025 | KFGTECHRMF | 16.3765 | 16.3766 | 16.3765 | 3,545,215,592.77 | -0.1277 |
| 15/07/2025 | KFGTECHRMF | 16.5042 | 16.5043 | 16.5042 | 3,569,354,081.18 | 0.3023 |
| 14/07/2025 | KFGTECHRMF | 16.2019 | 16.2020 | 16.2019 | 3,504,887,778.18 | -0.1269 |
| 11/07/2025 | KFGTECHRMF | 16.3288 | 16.3289 | 16.3288 | 3,534,051,574.27 | -0.0600 |
| 09/07/2025 | KFGTECHRMF | 16.3888 | 16.3889 | 16.3888 | 3,548,983,666.45 | 0.1759 |
| 08/07/2025 | KFGTECHRMF | 16.2129 | 16.2130 | 16.2129 | 3,513,863,705.24 | -0.0258 |
| 07/07/2025 | KFGTECHRMF | 16.2387 | 16.2388 | 16.2387 | 3,524,048,609.29 | 0.0897 |
| 04/07/2025 | KFGTECHRMF | 16.1490 | 0.0000 | 0.0000 | 3,504,595,590.54 | -0.1122 |
| 03/07/2025 | KFGTECHRMF | 16.2612 | 16.2613 | 16.2612 | 3,529,948,498.27 | 0.2891 |
| 02/07/2025 | KFGTECHRMF | 15.9721 | 15.9722 | 15.9721 | 3,468,444,827.01 | -0.1683 |
| 01/07/2025 | KFGTECHRMF | 16.1404 | 16.1405 | 16.1404 | 3,507,482,432.59 | 0.0081 |
| 30/06/2025 | KFGTECHRMF | 16.1323 | 16.1324 | 16.1323 | 3,506,844,075.82 | -0.0182 |
| 27/06/2025 | KFGTECHRMF | 16.1505 | 16.1506 | 16.1505 | 3,512,666,154.17 | 0.1846 |
| 26/06/2025 | KFGTECHRMF | 15.9659 | 15.9660 | 15.9659 | 3,477,214,287.32 | 0.0066 |
| 25/06/2025 | KFGTECHRMF | 15.9593 | 15.9594 | 15.9593 | 3,475,536,976.30 | 0.2381 |
| 24/06/2025 | KFGTECHRMF | 15.7212 | 15.7213 | 15.7212 | 3,426,363,095.43 | 0.3178 |
| 23/06/2025 | KFGTECHRMF | 15.4034 | 0.0000 | 0.0000 | 3,357,089,674.34 | 0.0009 |
| 20/06/2025 | KFGTECHRMF | 15.4025 | 15.4026 | 15.4025 | 3,365,208,885.74 | 0.2749 |
| 19/06/2025 | KFGTECHRMF | 15.1276 | 0.0000 | 0.0000 | 3,305,146,997.05 | -0.2007 |
| 18/06/2025 | KFGTECHRMF | 15.3283 | 15.3284 | 15.3283 | 3,349,837,484.72 | -0.0811 |
| 17/06/2025 | KFGTECHRMF | 15.4094 | 15.4095 | 15.4094 | 3,370,175,545.66 | -0.0040 |
| 16/06/2025 | KFGTECHRMF | 15.4134 | 15.4135 | 15.4134 | 3,377,556,847.70 | 0.1782 |
| 13/06/2025 | KFGTECHRMF | 15.2352 | 15.2353 | 15.2352 | 3,342,235,855.56 | -0.2069 |
| 12/06/2025 | KFGTECHRMF | 15.4421 | 15.4422 | 15.4421 | 3,391,766,365.07 | -0.0607 |
| 11/06/2025 | KFGTECHRMF | 15.5028 | 15.5029 | 15.5028 | 3,407,027,147.08 | 0.0919 |