Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
21/07/2026	KF-ATECH	9.7842	9.9311	9.7842	3,495,622,256.63	0.4131
20/07/2026	KF-ATECH	9.3711	0.0000	0.0000	3,348,023,888.46	-0.0180
17/07/2026	KF-ATECH	9.3891	0.0000	0.0000	3,354,466,820.03	-0.2918
16/07/2026	KF-ATECH	9.6809	9.8262	9.6809	3,430,183,625.87	-0.3574
15/07/2026	KF-ATECH	10.0383	10.1890	10.0383	3,512,126,713.70	0.1555
14/07/2026	KF-ATECH	9.8828	10.0311	9.8828	3,468,766,613.74	0.0909
13/07/2026	KF-ATECH	9.7919	9.9389	9.7919	3,410,116,656.08	-0.5064
10/07/2026	KF-ATECH	10.2983	10.4529	10.2983	3,527,370,733.87	0.0735
09/07/2026	KF-ATECH	10.2248	10.3783	10.2248	3,501,835,643.67	0.0960
08/07/2026	KF-ATECH	10.1288	10.2808	10.1288	3,407,661,451.85	0.1068
07/07/2026	KF-ATECH	10.0220	10.1724	10.0220	3,314,622,337.53	-0.4906
06/07/2026	KF-ATECH	10.5126	10.6704	10.5126	3,355,181,785.27	0.4412
03/07/2026	KF-ATECH	10.0714	0.0000	0.0000	3,214,353,711.27	-0.0036
02/07/2026	KF-ATECH	10.0750	10.2262	10.0750	3,145,269,044.05	-0.4463
01/07/2026	KF-ATECH	10.5213	0.0000	0.0000	3,284,608,743.15	-0.3099
30/06/2026	KF-ATECH	10.8312	10.9938	10.8312	3,234,944,500.91	0.2354
29/06/2026	KF-ATECH	10.5958	10.7548	10.5958	3,037,112,596.96	0.2155
26/06/2026	KF-ATECH	10.3803	10.5361	10.3803	2,833,310,473.28	-0.1966
25/06/2026	KF-ATECH	10.5769	10.7357	10.5769	2,736,023,730.26	0.1132
24/06/2026	KF-ATECH	10.4637	10.6208	10.4637	2,415,878,638.89	0.0731
23/06/2026	KF-ATECH	10.3906	10.5466	10.3906	2,147,969,855.37	-0.8650
22/06/2026	KF-ATECH	11.2556	11.4245	11.2556	2,858,521,043.25	0.0631
19/06/2026	KF-ATECH	11.1925	0.0000	0.0000	2,842,479,807.48	0.0015
18/06/2026	KF-ATECH	11.1910	11.3590	11.1910	2,816,715,902.34	0.4706
17/06/2026	KF-ATECH	10.7204	10.8813	10.7204	2,708,915,989.70	0.1545
16/06/2026	KF-ATECH	10.5659	10.7245	10.5659	2,841,765,618.68	-0.1542
15/06/2026	KF-ATECH	10.7201	10.8810	10.7201	2,927,799,500.57	0.2810
12/06/2026	KF-ATECH	10.4391	10.5958	10.4391	2,806,727,856.25	0.1183
11/06/2026	KF-ATECH	10.3208	10.4757	10.3208	2,718,355,299.70	0.5064
10/06/2026	KF-ATECH	9.8144	9.9617	9.8144	2,512,702,436.98	-0.2617
09/06/2026	KF-ATECH	10.0761	10.2273	10.0761	2,371,567,416.83	0.0766
08/06/2026	KF-ATECH	9.9995	10.1496	9.9995	2,228,384,489.87	0.1007
05/06/2026	KF-ATECH	9.8988	10.0474	9.8988	2,065,363,112.91	-0.9648
04/06/2026	KF-ATECH	10.8636	11.0267	10.8636	2,161,358,686.82	-0.0184
02/06/2026	KF-ATECH	10.8820	11.0453	10.8820	2,117,220,709.22	0.3949
29/05/2026	KF-ATECH	10.4871	10.6445	10.4871	1,940,110,228.07	-0.0238
28/05/2026	KF-ATECH	10.5109	10.6687	10.5109	1,855,742,814.66	0.0845
27/05/2026	KF-ATECH	10.4264	10.5829	10.4264	1,710,425,281.37	0.0410
26/05/2026	KF-ATECH	10.3854	10.5413	10.3854	1,420,671,028.74	0.3889
25/05/2026	KF-ATECH	9.9965	0.0000	0.0000	1,367,465,190.71	-0.0027
22/05/2026	KF-ATECH	9.9992	0.0000	0.0000	1,367,836,164.81	-0.0008
21/05/2026	KF-ATECH	10.0000	0.0000	0.0000	0.00	0.0000
20/05/2026	KF-ATECH	10.0000	0.0000	0.0000	0.00	0.0000
19/05/2026	KF-ATECH	10.0000	0.0000	0.0000	0.00	0.0000
18/05/2026	KF-ATECH	10.0000	0.0000	0.0000	0.00	0.0000
15/05/2026	KF-ATECH	10.0000	0.0000	0.0000	0.00	0.0000
14/05/2026	KF-ATECH	10.0000	0.0000	0.0000	0.00	0.0000
13/05/2026	KF-ATECH	10.0000	0.0000	0.0000	0.00	0.0000
12/05/2026	KF-ATECH	10.0000	0.0000	0.0000	0.00	0.0000