| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 09/12/2025 | KFHTECH-A | 26.2409 | 26.6346 | 26.2409 | 6,335,125,851.30 | -0.0159 |
| 08/12/2025 | KFHTECH-A | 26.2568 | 26.6508 | 26.2568 | 6,369,417,983.49 | 0.4705 |
| 04/12/2025 | KFHTECH-A | 25.7863 | 26.1732 | 25.7863 | 6,223,065,639.76 | 0.1258 |
| 03/12/2025 | KFHTECH-A | 25.6605 | 26.0455 | 25.6605 | 6,156,576,197.73 | -0.3707 |
| 02/12/2025 | KFHTECH-A | 26.0312 | 26.4218 | 26.0312 | 6,217,733,353.02 | 0.4195 |
| 01/12/2025 | KFHTECH-A | 25.6117 | 25.9960 | 25.6117 | 6,109,827,442.42 | -0.1175 |
| 28/11/2025 | KFHTECH-A | 25.7292 | 26.1152 | 25.7292 | 6,098,419,092.78 | 0.0628 |
| 27/11/2025 | KFHTECH-A | 25.6664 | 0.0000 | 0.0000 | 6,083,540,467.01 | 0.1867 |
| 26/11/2025 | KFHTECH-A | 25.4797 | 25.8620 | 25.4797 | 5,919,797,169.87 | 0.6074 |
| 25/11/2025 | KFHTECH-A | 24.8723 | 25.2455 | 24.8723 | 5,751,820,704.38 | 0.0123 |
| 24/11/2025 | KFHTECH-A | 24.8600 | 25.2330 | 24.8600 | 5,708,312,721.56 | 0.5680 |
| 21/11/2025 | KFHTECH-A | 24.2920 | 24.6565 | 24.2920 | 5,583,013,036.17 | -1.5690 |
| 20/11/2025 | KFHTECH-A | 25.8610 | 26.2490 | 25.8610 | 5,863,503,471.60 | 0.4992 |
| 19/11/2025 | KFHTECH-A | 25.3618 | 25.7423 | 25.3618 | 5,742,227,112.65 | 0.5419 |
| 18/11/2025 | KFHTECH-A | 24.8199 | 25.1923 | 24.8199 | 5,599,797,683.66 | -0.8590 |
| 17/11/2025 | KFHTECH-A | 25.6789 | 26.0642 | 25.6789 | 5,767,903,056.49 | 0.2521 |
| 14/11/2025 | KFHTECH-A | 25.4268 | 25.8083 | 25.4268 | 5,649,594,410.62 | -0.4794 |
| 13/11/2025 | KFHTECH-A | 25.9062 | 26.2949 | 25.9062 | 5,646,579,048.52 | -0.4833 |
| 12/11/2025 | KFHTECH-A | 26.3895 | 26.7854 | 26.3895 | 5,653,896,972.28 | -0.1063 |
| 11/11/2025 | KFHTECH-A | 26.4958 | 0.0000 | 0.0000 | 5,676,672,962.75 | -0.1345 |
| 10/11/2025 | KFHTECH-A | 26.6303 | 27.0299 | 26.6303 | 5,631,016,066.78 | 0.7747 |
| 07/11/2025 | KFHTECH-A | 25.8556 | 26.2435 | 25.8556 | 5,352,580,815.30 | -0.6719 |
| 06/11/2025 | KFHTECH-A | 26.5275 | 26.9255 | 26.5275 | 5,460,394,333.41 | -0.3455 |
| 05/11/2025 | KFHTECH-A | 26.8730 | 27.2762 | 26.8730 | 5,560,060,574.94 | -0.4088 |
| 04/11/2025 | KFHTECH-A | 27.2818 | 27.6911 | 27.2818 | 5,650,276,367.95 | -0.3892 |
| 03/11/2025 | KFHTECH-A | 27.6710 | 28.0862 | 27.6710 | 5,641,340,752.66 | -0.0544 |
| 31/10/2025 | KFHTECH-A | 27.7254 | 28.1414 | 27.7254 | 5,705,103,143.04 | 0.1111 |
| 30/10/2025 | KFHTECH-A | 27.6143 | 28.0286 | 27.6143 | 5,717,353,161.91 | -0.4143 |
| 29/10/2025 | KFHTECH-A | 28.0286 | 28.4491 | 28.0286 | 5,914,974,577.64 | 0.4831 |
| 28/10/2025 | KFHTECH-A | 27.5455 | 27.9588 | 27.5455 | 5,822,265,833.34 | 0.2257 |
| 27/10/2025 | KFHTECH-A | 27.3198 | 27.7297 | 27.3198 | 5,762,290,616.09 | 0.3973 |
| 24/10/2025 | KFHTECH-A | 26.9225 | 27.3264 | 26.9225 | 5,643,409,728.89 | 0.4669 |
| 22/10/2025 | KFHTECH-A | 26.4556 | 26.8525 | 26.4556 | 5,462,216,734.64 | 0.0237 |
| 21/10/2025 | KFHTECH-A | 26.4319 | 26.8285 | 26.4319 | 5,440,328,142.33 | -0.1355 |
| 20/10/2025 | KFHTECH-A | 26.5674 | 26.9660 | 26.5674 | 5,445,599,776.24 | 0.3324 |
| 17/10/2025 | KFHTECH-A | 26.2350 | 26.6286 | 26.2350 | 5,315,764,579.46 | -0.3496 |
| 16/10/2025 | KFHTECH-A | 26.5846 | 26.9835 | 26.5846 | 5,237,364,166.83 | 0.0810 |
| 15/10/2025 | KFHTECH-A | 26.5036 | 26.9013 | 26.5036 | 5,175,619,727.93 | 0.5440 |
| 14/10/2025 | KFHTECH-A | 25.9596 | 26.3491 | 25.9596 | 4,988,791,713.87 | -0.9559 |
| 10/10/2025 | KFHTECH-A | 26.9155 | 27.3193 | 26.9155 | 5,129,765,400.27 | 0.0597 |
| 09/10/2025 | KFHTECH-A | 26.8558 | 27.2587 | 26.8558 | 5,090,572,363.48 | 0.2216 |
| 08/10/2025 | KFHTECH-A | 26.6342 | 27.0338 | 26.6342 | 4,950,282,707.52 | -0.0032 |
| 07/10/2025 | KFHTECH-A | 26.6374 | 27.0371 | 26.6374 | 4,856,723,884.57 | -0.0209 |
| 06/10/2025 | KFHTECH-A | 26.6583 | 27.0583 | 26.6583 | 4,842,048,107.50 | 0.1973 |
| 03/10/2025 | KFHTECH-A | 26.4610 | 26.8580 | 26.4610 | 4,794,820,431.85 | 0.1219 |
| 02/10/2025 | KFHTECH-A | 26.3391 | 26.7343 | 26.3391 | 4,756,705,202.73 | 0.4199 |
| 01/10/2025 | KFHTECH-A | 25.9192 | 26.3081 | 25.9192 | 4,672,015,419.25 | 0.0028 |
| 30/09/2025 | KFHTECH-A | 25.9164 | 26.3052 | 25.9164 | 4,662,557,383.48 | -0.2217 |
| 29/09/2025 | KFHTECH-A | 26.1381 | 26.5303 | 26.1381 | 4,663,932,855.47 | 0.2609 |
| 26/09/2025 | KFHTECH-A | 25.8772 | 26.2655 | 25.8772 | 4,567,518,655.68 | 0.2592 |
| 25/09/2025 | KFHTECH-A | 25.6180 | 26.0024 | 25.6180 | 4,525,573,425.06 | -0.4695 |
| 24/09/2025 | KFHTECH-A | 26.0875 | 26.4789 | 26.0875 | 4,538,814,491.10 | -0.1489 |
| 23/09/2025 | KFHTECH-A | 26.2364 | 26.6300 | 26.2364 | 4,553,895,988.45 | 0.0719 |
| 22/09/2025 | KFHTECH-A | 26.1645 | 26.5571 | 26.1645 | 4,513,104,502.88 | 0.0643 |
| 19/09/2025 | KFHTECH-A | 26.1002 | 26.4918 | 26.1002 | 4,331,632,985.87 | 0.1318 |
| 18/09/2025 | KFHTECH-A | 25.9684 | 26.3580 | 25.9684 | 4,237,791,419.95 | 0.2635 |
| 17/09/2025 | KFHTECH-A | 25.7049 | 26.0906 | 25.7049 | 4,221,958,899.99 | -0.1681 |
| 16/09/2025 | KFHTECH-A | 25.8730 | 26.2612 | 25.8730 | 4,257,301,836.88 | 0.0811 |
| 15/09/2025 | KFHTECH-A | 25.7919 | 26.1789 | 25.7919 | 4,270,322,865.43 | 0.1797 |
| 12/09/2025 | KFHTECH-A | 25.6122 | 25.9965 | 25.6122 | 4,255,996,681.92 | -0.0976 |
| 11/09/2025 | KFHTECH-A | 25.7098 | 26.0955 | 25.7098 | 4,421,563,521.87 | 0.0249 |
| 10/09/2025 | KFHTECH-A | 25.6849 | 26.0703 | 25.6849 | 4,498,096,892.58 | 0.7238 |
| 09/09/2025 | KFHTECH-A | 24.9611 | 25.3356 | 24.9611 | 4,412,161,621.84 | -0.0630 |
| 08/09/2025 | KFHTECH-A | 25.0241 | 25.3996 | 25.0241 | 4,429,352,655.58 | 0.2260 |
| 05/09/2025 | KFHTECH-A | 24.7981 | 25.1702 | 24.7981 | 4,403,133,812.33 | 0.5391 |
| 04/09/2025 | KFHTECH-A | 24.2590 | 24.6230 | 24.2590 | 4,293,716,310.79 | 0.1185 |
| 03/09/2025 | KFHTECH-A | 24.1405 | 24.5027 | 24.1405 | 4,258,708,108.21 | 0.1174 |
| 02/09/2025 | KFHTECH-A | 24.0231 | 24.3835 | 24.0231 | 4,259,945,321.97 | -0.2825 |
| 01/09/2025 | KFHTECH-A | 24.3056 | 0.0000 | 0.0000 | 4,310,051,862.39 | -0.1208 |
| 29/08/2025 | KFHTECH-A | 24.4264 | 24.7929 | 24.4264 | 4,295,145,872.62 | -0.1537 |
| 28/08/2025 | KFHTECH-A | 24.5801 | 24.9489 | 24.5801 | 4,314,803,466.55 | 0.3115 |
| 27/08/2025 | KFHTECH-A | 24.2686 | 24.6327 | 24.2686 | 4,251,240,101.42 | -0.0103 |
| 26/08/2025 | KFHTECH-A | 24.2789 | 24.6432 | 24.2789 | 4,225,240,778.27 | -0.0061 |
| 25/08/2025 | KFHTECH-A | 24.2850 | 24.6494 | 24.2850 | 4,217,086,242.74 | 0.3962 |
| 22/08/2025 | KFHTECH-A | 23.8888 | 24.2472 | 23.8888 | 4,012,596,834.23 | 0.0761 |
| 21/08/2025 | KFHTECH-A | 23.8127 | 24.1700 | 23.8127 | 4,030,233,216.05 | 0.1118 |
| 20/08/2025 | KFHTECH-A | 23.7009 | 24.0565 | 23.7009 | 4,031,121,151.59 | -0.7549 |
| 19/08/2025 | KFHTECH-A | 24.4558 | 24.8227 | 24.4558 | 4,138,006,990.67 | -0.0816 |
| 18/08/2025 | KFHTECH-A | 24.5374 | 24.9056 | 24.5374 | 4,168,349,414.80 | -0.1440 |
| 15/08/2025 | KFHTECH-A | 24.6814 | 0.0000 | 0.0000 | 4,192,817,235.45 | -0.0020 |
| 14/08/2025 | KFHTECH-A | 24.6834 | 25.0538 | 24.6834 | 4,171,733,852.45 | -0.2104 |
| 13/08/2025 | KFHTECH-A | 24.8938 | 25.2673 | 24.8938 | 4,220,148,140.70 | 0.2734 |
| 08/08/2025 | KFHTECH-A | 24.6204 | 24.9898 | 24.6204 | 4,262,585,988.13 | -0.1546 |
| 07/08/2025 | KFHTECH-A | 24.7750 | 25.1467 | 24.7750 | 4,311,627,397.43 | 0.4621 |
| 06/08/2025 | KFHTECH-A | 24.3129 | 24.6777 | 24.3129 | 4,200,356,492.16 | -0.1745 |
| 05/08/2025 | KFHTECH-A | 24.4874 | 24.8548 | 24.4874 | 4,199,368,378.14 | 0.1147 |
| 04/08/2025 | KFHTECH-A | 24.3727 | 24.7384 | 24.3727 | 4,167,796,572.87 | 0.4647 |
| 01/08/2025 | KFHTECH-A | 23.9080 | 24.2667 | 23.9080 | 4,134,421,461.39 | -0.8505 |
| 31/07/2025 | KFHTECH-A | 24.7585 | 25.1300 | 24.7585 | 4,288,946,272.42 | 0.3682 |
| 30/07/2025 | KFHTECH-A | 24.3903 | 24.7563 | 24.3903 | 4,235,079,006.38 | -0.1359 |
| 29/07/2025 | KFHTECH-A | 24.5262 | 24.8942 | 24.5262 | 4,247,518,641.87 | 0.2612 |
| 25/07/2025 | KFHTECH-A | 24.2650 | 24.6291 | 24.2650 | 4,191,478,719.54 | 0.0721 |
| 24/07/2025 | KFHTECH-A | 24.1929 | 24.5559 | 24.1929 | 4,164,987,339.06 | 0.2869 |
| 23/07/2025 | KFHTECH-A | 23.9060 | 24.2647 | 23.9060 | 4,158,151,404.90 | 0.0456 |
| 22/07/2025 | KFHTECH-A | 23.8604 | 24.2184 | 23.8604 | 4,168,012,085.94 | -0.4272 |
| 21/07/2025 | KFHTECH-A | 24.2876 | 24.6520 | 24.2876 | 4,262,437,648.97 | 0.0940 |
| 18/07/2025 | KFHTECH-A | 24.1936 | 24.5566 | 24.1936 | 4,246,572,647.46 | 0.0389 |
| 17/07/2025 | KFHTECH-A | 24.1547 | 24.5171 | 24.1547 | 4,249,436,476.53 | 0.3074 |
| 16/07/2025 | KFHTECH-A | 23.8473 | 24.2051 | 23.8473 | 4,169,496,962.76 | -0.1381 |
| 15/07/2025 | KFHTECH-A | 23.9854 | 24.3453 | 23.9854 | 4,152,759,301.07 | 0.3213 |
| 14/07/2025 | KFHTECH-A | 23.6641 | 24.0192 | 23.6641 | 4,142,766,615.18 | -0.1173 |
| 11/07/2025 | KFHTECH-A | 23.7814 | 24.1382 | 23.7814 | 4,210,593,482.91 | -0.2799 |
| 09/07/2025 | KFHTECH-A | 24.0613 | 24.4223 | 24.0613 | 4,297,885,405.46 | 0.1927 |
| 08/07/2025 | KFHTECH-A | 23.8686 | 24.2267 | 23.8686 | 4,312,532,796.30 | 0.0106 |
| 07/07/2025 | KFHTECH-A | 23.8580 | 24.2160 | 23.8580 | 4,489,177,391.19 | -0.0723 |
| 04/07/2025 | KFHTECH-A | 23.9303 | 0.0000 | 0.0000 | 4,502,793,759.87 | 0.0816 |
| 03/07/2025 | KFHTECH-A | 23.8487 | 24.2065 | 23.8487 | 4,531,037,568.75 | 0.3861 |
| 02/07/2025 | KFHTECH-A | 23.4626 | 23.8146 | 23.4626 | 4,588,030,262.02 | -0.3946 |
| 01/07/2025 | KFHTECH-A | 23.8572 | 24.2152 | 23.8572 | 4,727,329,340.34 | 0.0163 |
| 30/06/2025 | KFHTECH-A | 23.8409 | 24.1986 | 23.8409 | 4,773,456,466.10 | 0.0876 |
| 27/06/2025 | KFHTECH-A | 23.7533 | 24.1097 | 23.7533 | 4,782,085,163.19 | 0.3031 |
| 26/06/2025 | KFHTECH-A | 23.4502 | 23.8021 | 23.4502 | 4,766,053,737.87 | -0.0188 |
| 25/06/2025 | KFHTECH-A | 23.4690 | 23.8211 | 23.4690 | 4,790,085,168.90 | 0.3464 |
| 24/06/2025 | KFHTECH-A | 23.1226 | 23.4695 | 23.1226 | 4,732,217,335.06 | 0.4114 |
| 23/06/2025 | KFHTECH-A | 22.7112 | 0.0000 | 0.0000 | 4,648,021,897.88 | -0.0012 |
| 20/06/2025 | KFHTECH-A | 22.7124 | 23.0532 | 22.7124 | 4,730,455,276.02 | 0.0259 |
| 19/06/2025 | KFHTECH-A | 22.6865 | 0.0000 | 0.0000 | 4,725,074,908.14 | -0.0990 |
| 18/06/2025 | KFHTECH-A | 22.7855 | 23.1274 | 22.7855 | 4,775,468,285.25 | -0.0969 |
| 17/06/2025 | KFHTECH-A | 22.8824 | 23.2257 | 22.8824 | 4,810,919,172.03 | 0.0110 |
| 16/06/2025 | KFHTECH-A | 22.8714 | 23.2146 | 22.8714 | 4,817,234,396.40 | 0.2303 |
| 13/06/2025 | KFHTECH-A | 22.6411 | 22.9808 | 22.6411 | 4,813,069,147.31 | -0.1468 |
| 12/06/2025 | KFHTECH-A | 22.7879 | 23.1298 | 22.7879 | 4,850,675,122.21 | 0.0323 |
| 11/06/2025 | KFHTECH-A | 22.7556 | 23.0970 | 22.7556 | 4,882,213,553.99 | 0.0995 |