Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
21/01/2021 KFHTECH-A 21.6690 21.9941 21.6690 5,620,624,591.16 0.0348
20/01/2021 KFHTECH-A 21.6342 21.9588 21.6342 5,593,482,037.63 0.4367
19/01/2021 KFHTECH-A 21.1975 21.5156 21.1975 5,458,286,157.22 0.2821
18/01/2021 KFHTECH-A 20.9154 0.0000 0.0000 5,385,648,901.46 -0.1828
15/01/2021 KFHTECH-A 21.0982 21.4148 21.0982 5,430,966,130.04 -0.1891
14/01/2021 KFHTECH-A 21.2873 21.6067 21.2873 5,479,191,847.68 0.2555
13/01/2021 KFHTECH-A 21.0318 21.3474 21.0318 5,407,597,490.48 0.0249
12/01/2021 KFHTECH-A 21.0069 21.3221 21.0069 5,364,294,996.59 0.0139
11/01/2021 KFHTECH-A 20.9930 21.3080 20.9930 5,371,283,426.46 -0.1532
08/01/2021 KFHTECH-A 21.1462 21.4635 21.1462 5,421,724,893.56 0.4993
07/01/2021 KFHTECH-A 20.6469 20.9567 20.6469 5,396,175,553.74 0.2834
06/01/2021 KFHTECH-A 20.3635 20.6691 20.3635 5,303,684,267.07 -0.1849
05/01/2021 KFHTECH-A 20.5484 20.8567 20.5484 5,267,665,872.33 -0.0023
04/01/2021 KFHTECH-A 20.5507 20.8591 20.5507 5,239,991,291.06 0.0859
30/12/2020 KFHTECH-A 20.4648 20.7719 20.4648 5,185,731,725.17 0.1396
29/12/2020 KFHTECH-A 20.3252 20.6302 20.3252 5,061,814,579.30 -0.0938
28/12/2020 KFHTECH-A 20.4190 20.7254 20.4190 4,977,317,675.18 -0.1462
25/12/2020 KFHTECH-A 20.5652 0.0000 0.0000 5,012,964,089.64 -0.0044
24/12/2020 KFHTECH-A 20.5696 0.0000 0.0000 5,014,032,642.17 -0.0066
23/12/2020 KFHTECH-A 20.5762 0.0000 0.0000 5,015,648,872.34 -0.0335
22/12/2020 KFHTECH-A 20.6097 20.9189 20.6097 5,016,879,046.00 0.2948
21/12/2020 KFHTECH-A 20.3149 20.6197 20.3149 4,926,708,816.53 0.0297
18/12/2020 KFHTECH-A 20.2852 20.5896 20.2852 4,914,669,151.20 0.0783
17/12/2020 KFHTECH-A 20.2069 20.5101 20.2069 4,872,163,325.73 0.3991
16/12/2020 KFHTECH-A 19.8078 20.1050 19.8078 4,762,925,821.76 0.0530
15/12/2020 KFHTECH-A 19.7548 20.0512 19.7548 4,684,185,432.12 0.0830
14/12/2020 KFHTECH-A 19.6718 19.9670 19.6718 4,643,651,447.20 0.0345
09/12/2020 KFHTECH-A 19.6373 19.9320 19.6373 4,703,244,198.76 0.1192
08/12/2020 KFHTECH-A 19.5181 19.8110 19.5181 4,681,758,208.19 0.3011
04/12/2020 KFHTECH-A 19.2170 19.5054 19.2170 4,616,159,533.42 0.0242
03/12/2020 KFHTECH-A 19.1928 19.4808 19.1928 4,581,732,098.58 0.3702
02/12/2020 KFHTECH-A 18.8226 19.1050 18.8226 4,539,917,013.03 -0.2538
01/12/2020 KFHTECH-A 19.0764 19.3626 19.0764 4,761,411,383.70 0.0766
30/11/2020 KFHTECH-A 18.9998 19.2849 18.9998 4,768,051,295.10 0.0387
27/11/2020 KFHTECH-A 18.9611 19.2456 18.9611 4,757,937,156.77 0.1666
26/11/2020 KFHTECH-A 18.7945 0.0000 0.0000 4,716,136,941.03 0.1292
25/11/2020 KFHTECH-A 18.6653 18.9454 18.6653 4,724,146,853.72 0.1187
24/11/2020 KFHTECH-A 18.5466 18.8249 18.5466 4,659,711,040.84 0.0489
23/11/2020 KFHTECH-A 18.4977 18.7753 18.4977 4,638,877,126.05 0.1352
20/11/2020 KFHTECH-A 18.3625 18.6380 18.3625 4,544,971,487.50 0.2124
19/11/2020 KFHTECH-A 18.1501 18.4225 18.1501 4,465,013,571.45 0.1770
18/11/2020 KFHTECH-A 17.9731 18.2428 17.9731 4,449,325,365.23 0.0224
17/11/2020 KFHTECH-A 17.9507 18.2201 17.9507 4,411,018,571.18 -0.0438
16/11/2020 KFHTECH-A 17.9945 18.2645 17.9945 4,415,898,829.23 -0.1303
13/11/2020 KFHTECH-A 18.1248 18.3968 18.1248 4,423,246,100.08 0.1231
12/11/2020 KFHTECH-A 18.0017 18.2718 18.0017 4,383,091,033.44 0.2763
11/11/2020 KFHTECH-A 17.7254 0.0000 0.0000 4,315,815,579.28 0.1554
10/11/2020 KFHTECH-A 17.5700 17.8337 17.5700 4,414,879,780.81 -0.7544
09/11/2020 KFHTECH-A 18.3244 18.5994 18.3244 4,712,000,786.17 0.0122
06/11/2020 KFHTECH-A 18.3122 18.5870 18.3122 4,823,029,725.67 -0.0454
05/11/2020 KFHTECH-A 18.3576 18.6331 18.3576 4,798,157,201.86 0.7195
04/11/2020 KFHTECH-A 17.6381 17.9028 17.6381 4,547,818,881.56 0.5333
03/11/2020 KFHTECH-A 17.1048 17.3615 17.1048 4,366,241,062.14 -0.0085
02/11/2020 KFHTECH-A 17.1133 17.3701 17.1133 4,339,352,512.25 0.3015
30/10/2020 KFHTECH-A 16.8118 17.0641 16.8118 4,182,245,388.32 -0.5499
29/10/2020 KFHTECH-A 17.3617 17.6222 17.3617 4,170,564,031.62 0.1789
28/10/2020 KFHTECH-A 17.1828 17.4406 17.1828 4,096,882,326.27 -0.3971
27/10/2020 KFHTECH-A 17.5799 17.8437 17.5799 4,175,207,723.66 0.0409
26/10/2020 KFHTECH-A 17.5390 17.8022 17.5390 4,192,218,008.15 -0.2450
22/10/2020 KFHTECH-A 17.7840 18.0509 17.7840 4,244,898,160.48 -0.1822
21/10/2020 KFHTECH-A 17.9662 18.2358 17.9662 4,235,239,445.70 0.0902
20/10/2020 KFHTECH-A 17.8760 18.1442 17.8760 4,190,637,010.31 -0.1341
19/10/2020 KFHTECH-A 18.0101 18.2804 18.0101 4,222,363,388.63 0.0067
16/10/2020 KFHTECH-A 18.0034 18.2736 18.0034 4,255,917,395.25 0.2124
15/10/2020 KFHTECH-A 17.7910 18.0580 17.7910 4,327,346,439.35 -0.3175
14/10/2020 KFHTECH-A 18.1085 18.3802 18.1085 4,588,732,445.34 0.2480
12/10/2020 KFHTECH-A 17.8605 0.0000 0.0000 4,525,901,794.10 0.2818
09/10/2020 KFHTECH-A 17.5787 17.8425 17.5787 4,550,252,118.30 0.1582
08/10/2020 KFHTECH-A 17.4205 17.6819 17.4205 4,579,647,941.21 0.1500
07/10/2020 KFHTECH-A 17.2705 17.5297 17.2705 4,520,888,971.21 0.0698
06/10/2020 KFHTECH-A 17.2007 17.4588 17.2007 4,514,617,027.04 0.1644
05/10/2020 KFHTECH-A 17.0363 17.2919 17.0363 4,440,821,599.92 0.0494
02/10/2020 KFHTECH-A 16.9869 17.2418 16.9869 4,514,174,645.13 -0.0029
01/10/2020 KFHTECH-A 16.9898 17.2447 16.9898 4,656,810,142.95 0.1580
30/09/2020 KFHTECH-A 16.8318 17.0844 16.8318 4,551,910,689.43 0.1210
29/09/2020 KFHTECH-A 16.7108 16.9616 16.7108 4,482,466,701.58 0.1290
28/09/2020 KFHTECH-A 16.5818 16.8306 16.5818 4,364,520,665.24 0.4633
25/09/2020 KFHTECH-A 16.1185 16.3604 16.1185 4,223,859,267.28 0.0629
24/09/2020 KFHTECH-A 16.0556 16.2965 16.0556 4,201,433,308.15 -0.3606
23/09/2020 KFHTECH-A 16.4162 16.6625 16.4162 4,273,446,006.67 0.1712
22/09/2020 KFHTECH-A 16.2450 16.4888 16.2450 4,166,719,609.47 0.2258
21/09/2020 KFHTECH-A 16.0192 16.2596 16.0192 4,111,578,725.22 -0.2308
18/09/2020 KFHTECH-A 16.2500 16.4939 16.2500 4,127,642,754.57 0.1095
17/09/2020 KFHTECH-A 16.1405 16.3827 16.1405 4,068,192,200.29 -0.3515
16/09/2020 KFHTECH-A 16.4920 16.7395 16.4920 4,106,613,571.62 -0.0171
15/09/2020 KFHTECH-A 16.5091 16.7568 16.5091 4,029,365,739.51 0.2311
14/09/2020 KFHTECH-A 16.2780 16.5223 16.2780 3,895,277,417.36 0.1602
11/09/2020 KFHTECH-A 16.1178 16.3597 16.1178 3,803,247,995.61 -0.3382
10/09/2020 KFHTECH-A 16.4560 16.7029 16.4560 3,769,535,869.78 0.3303
09/09/2020 KFHTECH-A 16.1257 16.3677 16.1257 3,562,723,612.84 0.0296
08/09/2020 KFHTECH-A 16.0961 16.3376 16.0961 3,318,212,563.64 -1.1267
03/09/2020 KFHTECH-A 17.2228 17.4812 17.2228 3,607,602,335.01 -0.2408
02/09/2020 KFHTECH-A 17.4636 17.7257 17.4636 3,539,970,683.38 -0.0658
01/09/2020 KFHTECH-A 17.5294 17.7924 17.5294 3,479,180,304.77 0.4142
31/08/2020 KFHTECH-A 17.1152 17.3720 17.1152 3,356,235,398.60 -0.0576
28/08/2020 KFHTECH-A 17.1728 17.4305 17.1728 3,317,277,060.27 0.0808
27/08/2020 KFHTECH-A 17.0920 17.3485 17.0920 3,328,910,487.17 0.1306
26/08/2020 KFHTECH-A 16.9614 17.2159 16.9614 3,265,353,841.39 0.3429
25/08/2020 KFHTECH-A 16.6185 16.8679 16.6185 3,183,817,372.19 -0.0626
24/08/2020 KFHTECH-A 16.6811 16.9314 16.6811 3,172,183,302.40 0.1987
21/08/2020 KFHTECH-A 16.4824 16.7297 16.4824 3,123,617,249.08 0.1241
20/08/2020 KFHTECH-A 16.3583 16.6038 16.3583 3,044,866,278.11 0.0418
19/08/2020 KFHTECH-A 16.3165 16.5613 16.3165 3,021,461,582.73 -0.0587
18/08/2020 KFHTECH-A 16.3752 16.6209 16.3752 3,015,679,776.61 0.1258
17/08/2020 KFHTECH-A 16.2494 16.4932 16.2494 2,965,138,706.45 0.1094
14/08/2020 KFHTECH-A 16.1400 16.3822 16.1400 2,913,383,833.99 0.0203
13/08/2020 KFHTECH-A 16.1197 16.3616 16.1197 2,864,198,671.41 0.2183
11/08/2020 KFHTECH-A 15.9014 16.1400 15.9014 2,763,103,498.46 -0.1563
10/08/2020 KFHTECH-A 16.0577 16.2987 16.0577 2,686,890,407.64 -0.4029
07/08/2020 KFHTECH-A 16.4606 16.7076 16.4606 2,664,468,039.16 -0.0616
06/08/2020 KFHTECH-A 16.5222 16.7701 16.5222 2,690,799,550.52 0.0010
05/08/2020 KFHTECH-A 16.5212 16.7691 16.5212 2,692,118,244.64 0.1670
04/08/2020 KFHTECH-A 16.3542 16.5996 16.3542 2,778,232,506.79 0.0925
03/08/2020 KFHTECH-A 16.2617 16.5057 16.2617 2,699,519,259.61 0.2739
31/07/2020 KFHTECH-A 15.9878 16.2277 15.9878 2,602,958,526.03 0.3667
30/07/2020 KFHTECH-A 15.6211 15.8555 15.6211 2,541,271,570.97 0.0029
29/07/2020 KFHTECH-A 15.6182 15.8526 15.6182 2,516,935,055.62 0.4669
24/07/2020 KFHTECH-A 15.1513 15.3787 15.1513 2,381,945,196.23 -0.6502
23/07/2020 KFHTECH-A 15.8015 16.0386 15.8015 2,481,303,970.90 0.0346