| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 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 |
| 10/06/2025 | KFHTECH-A | 22.6561 | 22.9960 | 22.6561 | 4,964,519,797.93 | -0.0643 |
| 09/06/2025 | KFHTECH-A | 22.7204 | 0.0000 | 0.0000 | 4,978,614,021.19 | -0.0032 |
| 06/06/2025 | KFHTECH-A | 22.7236 | 23.0646 | 22.7236 | 4,996,980,596.10 | 0.0851 |
| 05/06/2025 | KFHTECH-A | 22.6385 | 22.9782 | 22.6385 | 4,998,025,761.91 | 0.0126 |
| 04/06/2025 | KFHTECH-A | 22.6259 | 22.9654 | 22.6259 | 5,007,781,675.40 | 0.7853 |
| 30/05/2025 | KFHTECH-A | 21.8406 | 22.1683 | 21.8406 | 4,792,728,830.36 | -0.2365 |
| 29/05/2025 | KFHTECH-A | 22.0771 | 0.0000 | 0.0000 | 4,844,630,838.11 | 0.0015 |
| 28/05/2025 | KFHTECH-A | 22.0756 | 22.4068 | 22.0756 | 4,856,558,695.11 | 0.0761 |
| 27/05/2025 | KFHTECH-A | 21.9995 | 22.3296 | 21.9995 | 4,833,209,836.37 | 0.3350 |
| 26/05/2025 | KFHTECH-A | 21.6645 | 0.0000 | 0.0000 | 4,759,626,889.93 | 0.1001 |
| 23/05/2025 | KFHTECH-A | 21.5644 | 21.8880 | 21.5644 | 4,757,805,953.24 | -0.2908 |
| 22/05/2025 | KFHTECH-A | 21.8552 | 22.1831 | 21.8552 | 4,827,912,349.41 | -0.0653 |
| 21/05/2025 | KFHTECH-A | 21.9205 | 22.2494 | 21.9205 | 4,879,172,380.10 | 0.0096 |
| 20/05/2025 | KFHTECH-A | 21.9109 | 22.2397 | 21.9109 | 4,900,634,256.83 | -0.0123 |
| 19/05/2025 | KFHTECH-A | 21.9232 | 22.2521 | 21.9232 | 4,916,435,211.34 | -0.0963 |
| 16/05/2025 | KFHTECH-A | 22.0195 | 22.3499 | 22.0195 | 4,969,897,479.26 | 0.0826 |
| 15/05/2025 | KFHTECH-A | 21.9369 | 22.2661 | 21.9369 | 5,012,638,113.05 | -0.0439 |
| 14/05/2025 | KFHTECH-A | 21.9808 | 22.3106 | 21.9808 | 5,011,268,968.91 | 0.2015 |
| 13/05/2025 | KFHTECH-A | 21.7793 | 22.1061 | 21.7793 | 4,952,409,744.77 | 0.9594 |
| 09/05/2025 | KFHTECH-A | 20.8199 | 0.0000 | 0.0000 | 4,734,265,963.85 | 0.0002 |
| 08/05/2025 | KFHTECH-A | 20.8197 | 21.1321 | 20.8197 | 4,742,255,176.60 | 0.2511 |
| 07/05/2025 | KFHTECH-A | 20.5686 | 20.8772 | 20.5686 | 4,672,879,812.56 | 0.1688 |
| 06/05/2025 | KFHTECH-A | 20.3998 | 20.7059 | 20.3998 | 4,645,671,681.18 | -0.2589 |
| 02/05/2025 | KFHTECH-A | 20.6587 | 20.9687 | 20.6587 | 4,695,548,809.30 | 1.1191 |
| 30/04/2025 | KFHTECH-A | 19.5396 | 19.8328 | 19.5396 | 4,432,674,007.35 | -0.3688 |
| 29/04/2025 | KFHTECH-A | 19.9084 | 20.2071 | 19.9084 | 4,498,754,433.36 | 0.0445 |