| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 05/11/2026 | KF-ATECHRMF | 8.5478 | 8.5479 | 8.5478 | 1,570,320.38 | -1.0193 |
| 04/11/2026 | KF-ATECHRMF | 9.5671 | 9.5672 | 9.5671 | 1,665,991.35 | 0.0737 |
| 03/11/2026 | KF-ATECHRMF | 9.4934 | 9.4935 | 9.4934 | 1,582,670.18 | -0.0767 |
| 02/11/2026 | KF-ATECHRMF | 9.5701 | 9.5702 | 9.5701 | 1,569,695.03 | 0.0037 |
| 30/10/2026 | KF-ATECHRMF | 9.5664 | 9.5665 | 9.5664 | 1,497,628.58 | -0.4315 |
| 29/10/2026 | KF-ATECHRMF | 9.9979 | 0.0000 | 0.0000 | 1,565,185.96 | -0.0021 |
| 28/10/2026 | KF-ATECHRMF | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
| 27/10/2026 | KF-ATECHRMF | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
| 26/10/2026 | KF-ATECHRMF | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
| 22/10/2026 | KF-ATECHRMF | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
| 21/10/2026 | KF-ATECHRMF | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
| 20/10/2026 | KF-ATECHRMF | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |