| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 19/09/2024 | KFHTECH-A | 21.4078 | 21.7290 | 21.4078 | 5,011,585,864.56 | 0.3413 |
| 18/09/2024 | KFHTECH-A | 21.0665 | 21.3826 | 21.0665 | 4,937,374,007.25 | -0.0914 |
| 17/09/2024 | KFHTECH-A | 21.1579 | 21.4754 | 21.1579 | 4,967,983,683.22 | 0.0997 |
| 16/09/2024 | KFHTECH-A | 21.0582 | 21.3742 | 21.0582 | 4,945,411,571.29 | -0.1045 |
| 13/09/2024 | KFHTECH-A | 21.1627 | 21.4802 | 21.1627 | 4,925,670,668.74 | 0.2425 |
| 12/09/2024 | KFHTECH-A | 20.9202 | 21.2341 | 20.9202 | 4,824,737,623.82 | 0.5585 |
| 11/09/2024 | KFHTECH-A | 20.3617 | 20.6672 | 20.3617 | 4,723,170,503.14 | 0.1211 |
| 10/09/2024 | KFHTECH-A | 20.2406 | 20.5443 | 20.2406 | 4,690,177,780.49 | 0.1760 |
| 09/09/2024 | KFHTECH-A | 20.0646 | 20.3657 | 20.0646 | 4,650,764,580.62 | -0.0475 |
| 06/09/2024 | KFHTECH-A | 20.1121 | 20.4139 | 20.1121 | 4,660,513,321.29 | -0.2795 |
| 05/09/2024 | KFHTECH-A | 20.3916 | 20.6976 | 20.3916 | 4,725,887,712.61 | 0.1325 |
| 04/09/2024 | KFHTECH-A | 20.2591 | 20.5631 | 20.2591 | 4,695,929,161.56 | -0.6005 |
| 03/09/2024 | KFHTECH-A | 20.8596 | 21.1726 | 20.8596 | 4,839,276,492.53 | -0.3206 |
| 02/09/2024 | KFHTECH-A | 21.1802 | 0.0000 | 0.0000 | 4,913,646,319.45 | 0.0177 |
| 30/08/2024 | KFHTECH-A | 21.1625 | 21.4800 | 21.1625 | 4,850,407,151.05 | -0.0386 |
| 29/08/2024 | KFHTECH-A | 21.2011 | 21.5192 | 21.2011 | 4,858,031,047.65 | 0.1725 |
| 28/08/2024 | KFHTECH-A | 21.0286 | 21.3441 | 21.0286 | 4,808,370,907.78 | 0.0559 |
| 27/08/2024 | KFHTECH-A | 20.9727 | 21.2874 | 20.9727 | 4,844,886,881.31 | -0.2166 |
| 26/08/2024 | KFHTECH-A | 21.1893 | 21.5072 | 21.1893 | 4,895,842,936.51 | -0.0513 |
| 23/08/2024 | KFHTECH-A | 21.2406 | 21.5593 | 21.2406 | 4,909,844,273.87 | -0.3176 |
| 22/08/2024 | KFHTECH-A | 21.5582 | 21.8817 | 21.5582 | 4,951,556,091.80 | 0.1576 |
| 21/08/2024 | KFHTECH-A | 21.4006 | 21.7217 | 21.4006 | 4,911,253,570.53 | -0.1014 |
| 20/08/2024 | KFHTECH-A | 21.5020 | 21.8246 | 21.5020 | 4,948,317,663.72 | 0.3703 |
| 19/08/2024 | KFHTECH-A | 21.1317 | 21.4488 | 21.1317 | 4,852,687,199.12 | 0.0048 |
| 16/08/2024 | KFHTECH-A | 21.1269 | 21.4439 | 21.1269 | 4,788,556,895.96 | 0.5528 |
| 15/08/2024 | KFHTECH-A | 20.5741 | 0.0000 | 0.0000 | 4,663,241,434.12 | -0.0019 |
| 14/08/2024 | KFHTECH-A | 20.5760 | 20.8847 | 20.5760 | 4,614,619,779.42 | 0.1586 |
| 13/08/2024 | KFHTECH-A | 20.4174 | 20.7238 | 20.4174 | 4,558,858,183.29 | 0.5691 |
| 09/08/2024 | KFHTECH-A | 19.8483 | 20.1461 | 19.8483 | 4,422,426,770.57 | 0.3380 |
| 08/08/2024 | KFHTECH-A | 19.5103 | 19.8031 | 19.5103 | 4,339,728,577.93 | -0.3926 |
| 07/08/2024 | KFHTECH-A | 19.9029 | 20.2015 | 19.9029 | 4,407,032,353.06 | 0.4955 |
| 06/08/2024 | KFHTECH-A | 19.4074 | 19.6986 | 19.4074 | 4,297,562,415.38 | 0.4327 |
| 05/08/2024 | KFHTECH-A | 18.9747 | 19.2594 | 18.9747 | 4,303,538,471.60 | -0.7040 |
| 02/08/2024 | KFHTECH-A | 19.6787 | 19.9740 | 19.6787 | 4,441,906,808.10 | -1.2726 |
| 01/08/2024 | KFHTECH-A | 20.9513 | 21.2657 | 20.9513 | 4,628,852,761.34 | 0.2321 |
| 31/07/2024 | KFHTECH-A | 20.7192 | 21.0301 | 20.7192 | 4,519,744,261.06 | 0.3027 |
| 30/07/2024 | KFHTECH-A | 20.4165 | 20.7228 | 20.4165 | 4,447,625,394.09 | -0.1209 |
| 26/07/2024 | KFHTECH-A | 20.5374 | 20.8456 | 20.5374 | 4,430,722,720.63 | 0.2473 |
| 25/07/2024 | KFHTECH-A | 20.2901 | 20.5946 | 20.2901 | 4,386,854,373.08 | -0.7771 |
| 24/07/2024 | KFHTECH-A | 21.0672 | 21.3833 | 21.0672 | 4,529,920,856.97 | -0.4818 |
| 23/07/2024 | KFHTECH-A | 21.5490 | 21.8723 | 21.5490 | 4,621,103,589.38 | 0.2781 |
| 19/07/2024 | KFHTECH-A | 21.2709 | 21.5901 | 21.2709 | 4,572,218,718.49 | -0.1795 |
| 18/07/2024 | KFHTECH-A | 21.4504 | 21.7723 | 21.4504 | 4,551,278,518.99 | -0.2604 |
| 17/07/2024 | KFHTECH-A | 21.7108 | 22.0366 | 21.7108 | 4,562,461,881.34 | -0.6477 |
| 16/07/2024 | KFHTECH-A | 22.3585 | 22.6940 | 22.3585 | 4,675,293,481.23 | -0.1522 |
| 15/07/2024 | KFHTECH-A | 22.5107 | 22.8485 | 22.5107 | 4,675,027,258.37 | 0.1000 |
| 12/07/2024 | KFHTECH-A | 22.4107 | 22.7470 | 22.4107 | 4,653,894,332.50 | -0.3369 |
| 11/07/2024 | KFHTECH-A | 22.7476 | 23.0889 | 22.7476 | 4,673,386,935.21 | 0.1217 |
| 10/07/2024 | KFHTECH-A | 22.6259 | 22.9654 | 22.6259 | 4,703,282,923.87 | -0.0623 |
| 09/07/2024 | KFHTECH-A | 22.6882 | 23.0286 | 22.6882 | 4,751,387,971.59 | 0.1145 |
| 08/07/2024 | KFHTECH-A | 22.5737 | 22.9124 | 22.5737 | 4,767,416,215.53 | 0.1176 |
| 05/07/2024 | KFHTECH-A | 22.4561 | 22.7930 | 22.4561 | 4,738,420,836.20 | 0.0959 |
| 04/07/2024 | KFHTECH-A | 22.3602 | 0.0000 | 0.0000 | 4,718,183,659.33 | 0.1949 |
| 03/07/2024 | KFHTECH-A | 22.1653 | 22.4979 | 22.1653 | 4,686,909,579.65 | 0.2483 |
| 02/07/2024 | KFHTECH-A | 21.9170 | 22.2459 | 21.9170 | 4,637,356,197.65 | 0.3073 |
| 01/07/2024 | KFHTECH-A | 21.6097 | 21.9339 | 21.6097 | 4,555,233,477.45 | -0.3808 |
| 28/06/2024 | KFHTECH-A | 21.9905 | 22.3205 | 21.9905 | 4,605,018,453.88 | 0.1327 |
| 27/06/2024 | KFHTECH-A | 21.8578 | 22.1858 | 21.8578 | 4,513,038,659.69 | 0.0771 |
| 26/06/2024 | KFHTECH-A | 21.7807 | 22.1075 | 21.7807 | 4,367,590,292.91 | 0.2579 |
| 25/06/2024 | KFHTECH-A | 21.5228 | 21.8457 | 21.5228 | 4,259,098,266.72 | -0.1044 |
| 24/06/2024 | KFHTECH-A | 21.6272 | 21.9517 | 21.6272 | 4,230,174,272.36 | -0.0438 |
| 21/06/2024 | KFHTECH-A | 21.6710 | 21.9962 | 21.6710 | 4,206,320,773.01 | -0.5553 |
| 20/06/2024 | KFHTECH-A | 22.2263 | 22.5598 | 22.2263 | 4,208,662,050.54 | 0.0760 |
| 19/06/2024 | KFHTECH-A | 22.1503 | 0.0000 | 0.0000 | 4,194,269,917.36 | 0.0531 |
| 18/06/2024 | KFHTECH-A | 22.0972 | 22.4288 | 22.0972 | 4,156,889,190.63 | 0.3142 |
| 17/06/2024 | KFHTECH-A | 21.7830 | 22.1098 | 21.7830 | 4,114,753,262.16 | 0.0509 |
| 14/06/2024 | KFHTECH-A | 21.7321 | 22.0582 | 21.7321 | 4,130,049,343.89 | -0.0202 |
| 13/06/2024 | KFHTECH-A | 21.7523 | 22.0787 | 21.7523 | 4,188,436,356.41 | 0.2064 |
| 12/06/2024 | KFHTECH-A | 21.5459 | 21.8692 | 21.5459 | 4,148,231,127.23 | 0.6990 |
| 11/06/2024 | KFHTECH-A | 20.8469 | 21.1597 | 20.8469 | 4,029,623,819.12 | 0.0818 |
| 10/06/2024 | KFHTECH-A | 20.7651 | 21.0767 | 20.7651 | 4,047,182,650.60 | -0.0163 |
| 07/06/2024 | KFHTECH-A | 20.7814 | 21.0932 | 20.7814 | 4,057,778,452.80 | 0.0339 |
| 06/06/2024 | KFHTECH-A | 20.7475 | 21.0588 | 20.7475 | 4,048,586,681.93 | 0.1904 |
| 05/06/2024 | KFHTECH-A | 20.5571 | 20.8656 | 20.5571 | 4,011,637,755.36 | 0.3539 |
| 04/06/2024 | KFHTECH-A | 20.2032 | 20.5063 | 20.2032 | 3,958,154,513.27 | 0.0386 |
| 31/05/2024 | KFHTECH-A | 20.1646 | 20.4672 | 20.1646 | 3,936,639,426.37 | -0.3540 |
| 30/05/2024 | KFHTECH-A | 20.5186 | 20.8265 | 20.5186 | 3,997,908,770.76 | -0.2202 |
| 29/05/2024 | KFHTECH-A | 20.7388 | 21.0500 | 20.7388 | 4,050,635,492.92 | 0.0204 |
| 28/05/2024 | KFHTECH-A | 20.7184 | 21.0293 | 20.7184 | 4,070,172,807.23 | 0.0338 |
| 27/05/2024 | KFHTECH-A | 20.6846 | 0.0000 | 0.0000 | 4,063,531,206.34 | 0.2038 |
| 24/05/2024 | KFHTECH-A | 20.4808 | 20.7881 | 20.4808 | 3,977,798,322.05 | -0.1332 |
| 23/05/2024 | KFHTECH-A | 20.6140 | 20.9233 | 20.6140 | 3,995,668,837.47 | 0.3186 |
| 21/05/2024 | KFHTECH-A | 20.2954 | 20.5999 | 20.2954 | 3,980,079,477.77 | 0.0427 |
| 20/05/2024 | KFHTECH-A | 20.2527 | 0.0000 | 0.0000 | 3,971,708,907.25 | -0.0127 |
| 17/05/2024 | KFHTECH-A | 20.2654 | 20.5695 | 20.2654 | 3,980,382,772.25 | -0.1167 |
| 16/05/2024 | KFHTECH-A | 20.3821 | 20.6879 | 20.3821 | 3,996,805,093.12 | 0.3078 |
| 15/05/2024 | KFHTECH-A | 20.0743 | 20.3755 | 20.0743 | 3,938,425,005.90 | 0.3237 |
| 14/05/2024 | KFHTECH-A | 19.7506 | 20.0470 | 19.7506 | 3,877,816,766.41 | -0.0026 |
| 13/05/2024 | KFHTECH-A | 19.7532 | 20.0496 | 19.7532 | 3,859,869,897.07 | -0.1245 |
| 10/05/2024 | KFHTECH-A | 19.8777 | 20.1760 | 19.8777 | 3,861,275,137.56 | 0.2244 |
| 09/05/2024 | KFHTECH-A | 19.6533 | 0.0000 | 0.0000 | 3,817,677,579.37 | -0.0044 |
| 08/05/2024 | KFHTECH-A | 19.6577 | 19.9527 | 19.6577 | 3,848,330,899.64 | -0.0271 |
| 07/05/2024 | KFHTECH-A | 19.6848 | 19.9802 | 19.6848 | 3,845,507,645.13 | 0.2264 |
| 03/05/2024 | KFHTECH-A | 19.4584 | 19.7504 | 19.4584 | 3,776,840,206.67 | 0.6612 |
| 02/05/2024 | KFHTECH-A | 18.7972 | 19.0793 | 18.7972 | 3,650,231,935.09 | -0.4882 |
| 30/04/2024 | KFHTECH-A | 19.2854 | 19.5748 | 19.2854 | 3,748,581,385.44 | 0.0732 |
| 29/04/2024 | KFHTECH-A | 19.2122 | 19.5005 | 19.2122 | 3,735,341,739.25 | 0.0206 |
| 26/04/2024 | KFHTECH-A | 19.1916 | 19.4796 | 19.1916 | 3,715,536,493.37 | 0.5765 |
| 25/04/2024 | KFHTECH-A | 18.6151 | 18.8944 | 18.6151 | 3,594,682,123.87 | -0.4570 |
| 24/04/2024 | KFHTECH-A | 19.0721 | 19.3583 | 19.0721 | 3,664,986,465.69 | 0.3071 |
| 23/04/2024 | KFHTECH-A | 18.7650 | 19.0466 | 18.7650 | 3,611,023,866.75 | 0.3165 |
| 22/04/2024 | KFHTECH-A | 18.4485 | 18.7253 | 18.4485 | 3,531,366,115.61 | -0.3091 |
| 19/04/2024 | KFHTECH-A | 18.7576 | 19.0391 | 18.7576 | 3,600,184,469.03 | -0.2538 |
| 18/04/2024 | KFHTECH-A | 19.0114 | 19.2967 | 19.0114 | 3,662,490,942.82 | -0.4693 |
| 17/04/2024 | KFHTECH-A | 19.4807 | 19.7730 | 19.4807 | 3,779,979,871.86 | -0.4978 |
| 11/04/2024 | KFHTECH-A | 19.9785 | 20.2783 | 19.9785 | 3,888,008,070.79 | 0.0484 |
| 10/04/2024 | KFHTECH-A | 19.9301 | 20.2292 | 19.9301 | 3,849,860,760.58 | -0.1850 |
| 09/04/2024 | KFHTECH-A | 20.1151 | 20.4169 | 20.1151 | 3,879,271,555.05 | 0.1310 |
| 05/04/2024 | KFHTECH-A | 19.9841 | 20.2840 | 19.9841 | 3,874,615,547.41 | -0.3040 |
| 04/04/2024 | KFHTECH-A | 20.2881 | 20.5925 | 20.2881 | 3,951,554,092.58 | 0.2812 |
| 03/04/2024 | KFHTECH-A | 20.0069 | 20.3071 | 20.0069 | 3,914,117,040.75 | 0.1206 |
| 02/04/2024 | KFHTECH-A | 19.8863 | 20.1847 | 19.8863 | 3,870,838,257.64 | -0.2608 |
| 01/04/2024 | KFHTECH-A | 20.1471 | 0.0000 | 0.0000 | 3,921,595,778.53 | -0.0052 |
| 29/03/2024 | KFHTECH-A | 20.1523 | 0.0000 | 0.0000 | 3,922,613,204.41 | -0.0050 |
| 28/03/2024 | KFHTECH-A | 20.1573 | 20.4598 | 20.1573 | 3,917,247,014.21 | 0.0599 |
| 27/03/2024 | KFHTECH-A | 20.0974 | 20.3990 | 20.0974 | 3,918,936,476.50 | -0.2868 |
| 26/03/2024 | KFHTECH-A | 20.3842 | 20.6901 | 20.3842 | 4,008,760,582.30 | 0.0067 |
| 25/03/2024 | KFHTECH-A | 20.3775 | 20.6833 | 20.3775 | 4,018,292,496.70 | 0.0988 |
| 22/03/2024 | KFHTECH-A | 20.2787 | 20.5830 | 20.2787 | 4,013,217,943.05 | -0.1722 |
| 21/03/2024 | KFHTECH-A | 20.4509 | 20.7578 | 20.4509 | 4,027,815,215.70 | 0.5612 |