Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
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