Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
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
20/03/2024 KFHTECH-A 19.8897 20.1881 19.8897 3,926,490,480.35 0.2456
19/03/2024 KFHTECH-A 19.6441 19.9389 19.6441 3,893,247,866.98 -0.3311