| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 09/02/2026 | KFGTECHRMF | 18.2555 | 18.2556 | 18.2555 | 3,944,549,245.53 | 0.5300 |
| 06/02/2026 | KFGTECHRMF | 17.7255 | 17.7256 | 17.7255 | 3,833,976,370.43 | 0.3318 |
| 05/02/2026 | KFGTECHRMF | 17.3937 | 17.3938 | 17.3937 | 3,772,677,562.91 | -0.3553 |
| 04/02/2026 | KFGTECHRMF | 17.7490 | 17.7491 | 17.7490 | 3,848,356,679.27 | -0.4394 |
| 03/02/2026 | KFGTECHRMF | 18.1884 | 18.1885 | 18.1884 | 3,941,857,248.58 | -0.2093 |
| 02/02/2026 | KFGTECHRMF | 18.3977 | 18.3978 | 18.3977 | 3,993,119,832.18 | -0.2803 |
| 30/01/2026 | KFGTECHRMF | 18.6780 | 18.6781 | 18.6780 | 4,062,879,073.81 | -0.0379 |
| 29/01/2026 | KFGTECHRMF | 18.7159 | 18.7160 | 18.7159 | 4,075,949,278.33 | -0.4673 |
| 28/01/2026 | KFGTECHRMF | 19.1832 | 19.1833 | 19.1832 | 4,190,833,590.51 | 0.2575 |
| 27/01/2026 | KFGTECHRMF | 18.9257 | 18.9258 | 18.9257 | 4,136,786,367.18 | 0.2186 |
| 26/01/2026 | KFGTECHRMF | 18.7071 | 18.7072 | 18.7071 | 4,092,346,902.69 | 0.1438 |
| 23/01/2026 | KFGTECHRMF | 18.5633 | 18.5634 | 18.5633 | 4,060,656,068.62 | -0.1185 |
| 22/01/2026 | KFGTECHRMF | 18.6818 | 18.6819 | 18.6818 | 4,088,244,640.23 | 0.1776 |
| 21/01/2026 | KFGTECHRMF | 18.5042 | 18.5043 | 18.5042 | 4,052,037,584.94 | 0.0927 |
| 20/01/2026 | KFGTECHRMF | 18.4115 | 18.4116 | 18.4115 | 4,037,161,135.58 | 0.0232 |
| 19/01/2026 | KFGTECHRMF | 18.3883 | 0.0000 | 0.0000 | 4,032,078,461.81 | -0.3050 |
| 16/01/2026 | KFGTECHRMF | 18.6933 | 18.6934 | 18.6933 | 4,099,876,549.85 | -0.1249 |
| 15/01/2026 | KFGTECHRMF | 18.8182 | 18.8183 | 18.8182 | 4,130,696,697.78 | 0.3636 |
| 14/01/2026 | KFGTECHRMF | 18.4546 | 18.4547 | 18.4546 | 4,049,563,940.57 | -0.2809 |
| 13/01/2026 | KFGTECHRMF | 18.7355 | 18.7356 | 18.7355 | 4,113,696,833.75 | 0.1588 |
| 12/01/2026 | KFGTECHRMF | 18.5767 | 18.5768 | 18.5767 | 4,079,476,644.45 | 0.1462 |
| 09/01/2026 | KFGTECHRMF | 18.4305 | 18.4306 | 18.4305 | 4,051,222,107.47 | 0.1139 |
| 08/01/2026 | KFGTECHRMF | 18.3166 | 18.3167 | 18.3166 | 4,028,791,911.30 | -0.2638 |
| 07/01/2026 | KFGTECHRMF | 18.5804 | 18.5805 | 18.5804 | 4,086,812,510.46 | 0.0049 |
| 06/01/2026 | KFGTECHRMF | 18.5755 | 18.5756 | 18.5755 | 4,089,278,480.82 | 0.1088 |
| 05/01/2026 | KFGTECHRMF | 18.4667 | 18.4668 | 18.4667 | 4,072,621,786.51 | 0.3446 |
| 30/12/2025 | KFGTECHRMF | 18.1221 | 18.1222 | 18.1221 | 3,983,759,517.33 | 0.0818 |
| 29/12/2025 | KFGTECHRMF | 18.0403 | 18.0404 | 18.0403 | 3,927,956,159.14 | 0.2071 |
| 26/12/2025 | KFGTECHRMF | 17.8332 | 0.0000 | 0.0000 | 3,882,874,965.64 | -0.0039 |
| 25/12/2025 | KFGTECHRMF | 17.8371 | 0.0000 | 0.0000 | 3,883,713,170.44 | -0.0023 |
| 24/12/2025 | KFGTECHRMF | 17.8394 | 0.0000 | 0.0000 | 3,884,219,329.01 | -0.0049 |
| 23/12/2025 | KFGTECHRMF | 17.8443 | 17.8444 | 17.8443 | 3,878,344,960.43 | -0.0750 |
| 22/12/2025 | KFGTECHRMF | 17.9193 | 17.9194 | 17.9193 | 3,890,346,556.44 | 0.1904 |
| 19/12/2025 | KFGTECHRMF | 17.7289 | 17.7290 | 17.7289 | 3,844,669,419.88 | 0.2152 |
| 18/12/2025 | KFGTECHRMF | 17.5137 | 17.5138 | 17.5137 | 3,793,597,899.50 | -0.0691 |
| 17/12/2025 | KFGTECHRMF | 17.5828 | 17.5829 | 17.5828 | 3,809,456,102.64 | -0.0544 |
| 16/12/2025 | KFGTECHRMF | 17.6372 | 17.6373 | 17.6372 | 3,821,937,706.90 | -0.0740 |
| 15/12/2025 | KFGTECHRMF | 17.7112 | 17.7113 | 17.7112 | 3,837,458,286.01 | -0.5166 |
| 12/12/2025 | KFGTECHRMF | 18.2278 | 18.2279 | 18.2278 | 3,947,003,177.19 | 0.0665 |
| 11/12/2025 | KFGTECHRMF | 18.1613 | 18.1614 | 18.1613 | 3,923,807,710.83 | -0.3176 |
| 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 |