Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
10/08/2026	KFHTECH-USD	10.4017	10.5578	10.4017	9,482,300.28	0.0477
07/08/2026	KFHTECH-USD	10.3540	10.5094	10.3540	9,956,538.98	0.0942
06/08/2026	KFHTECH-USD	10.2598	10.4138	10.2598	9,621,427.10	-0.2643
05/08/2026	KFHTECH-USD	10.5241	10.6821	10.5241	10,904,682.91	0.2026
04/08/2026	KFHTECH-USD	10.3215	10.4764	10.3215	10,547,012.27	0.4662
03/08/2026	KFHTECH-USD	9.8553	10.0032	9.8553	10,070,620.62	-0.0592
31/07/2026	KFHTECH-USD	9.9145	10.0633	9.9145	10,131,123.29	0.2979
30/07/2026	KFHTECH-USD	9.6166	9.7609	9.6166	9,826,679.29	-0.2923
27/07/2026	KFHTECH-USD	9.9089	10.0576	9.9089	9,792,471.49	-0.0906
24/07/2026	KFHTECH-USD	9.9995	0.0000	0.0000	9,882,051.03	-0.0005
23/07/2026	KFHTECH-USD	10.0000	0.0000	0.0000	0.00	0.0000
22/07/2026	KFHTECH-USD	10.0000	0.0000	0.0000	0.00	0.0000
21/07/2026	KFHTECH-USD	10.0000	0.0000	0.0000	0.00	0.0000
20/07/2026	KFHTECH-USD	10.0000	0.0000	0.0000	0.00	0.0000
17/07/2026	KFHTECH-USD	10.0000	0.0000	0.0000	0.00	0.0000
16/07/2026	KFHTECH-USD	10.0000	0.0000	0.0000	0.00	0.0000