Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
05/11/2026	KF-HTECHRMF	8.6348	8.6349	8.6348	2,496,750.75	-0.7607
04/11/2026	KF-HTECHRMF	9.3955	9.3956	9.3955	2,644,655.86	0.0598
03/11/2026	KF-HTECHRMF	9.3357	9.3358	9.3357	2,481,523.55	-0.1421
02/11/2026	KF-HTECHRMF	9.4778	9.4779	9.4778	2,257,321.36	-0.0492
30/10/2026	KF-HTECHRMF	9.5270	9.5271	9.5270	1,641,026.75	-0.4708
29/10/2026	KF-HTECHRMF	9.9978	0.0000	0.0000	1,722,127.85	-0.0022
28/10/2026	KF-HTECHRMF	10.0000	0.0000	0.0000	0.00	0.0000
27/10/2026	KF-HTECHRMF	10.0000	0.0000	0.0000	0.00	0.0000
26/10/2026	KF-HTECHRMF	10.0000	0.0000	0.0000	0.00	0.0000
22/10/2026	KF-HTECHRMF	10.0000	0.0000	0.0000	0.00	0.0000
21/10/2026	KF-HTECHRMF	10.0000	0.0000	0.0000	0.00	0.0000
20/10/2026	KF-HTECHRMF	10.0000	0.0000	0.0000	0.00	0.0000