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