| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 25/09/2025 | KFCYBER-A | 11.9172 | 12.0961 | 11.9172 | 599,279,678.84 | -0.1133 |
| 24/09/2025 | KFCYBER-A | 12.0305 | 12.2111 | 12.0305 | 597,607,288.40 | -0.1614 |
| 23/09/2025 | KFCYBER-A | 12.1919 | 12.3749 | 12.1919 | 631,023,762.28 | 0.0206 |
| 22/09/2025 | KFCYBER-A | 12.1713 | 12.3540 | 12.1713 | 642,619,296.29 | 0.1136 |
| 19/09/2025 | KFCYBER-A | 12.0577 | 12.2387 | 12.0577 | 638,657,636.64 | 0.2181 |
| 18/09/2025 | KFCYBER-A | 11.8396 | 12.0173 | 11.8396 | 611,583,067.29 | 0.0021 |
| 17/09/2025 | KFCYBER-A | 11.8375 | 12.0152 | 11.8375 | 613,689,110.15 | -0.0977 |
| 16/09/2025 | KFCYBER-A | 11.9352 | 12.1143 | 11.9352 | 631,409,818.35 | 0.0918 |
| 15/09/2025 | KFCYBER-A | 11.8434 | 12.0212 | 11.8434 | 629,405,186.38 | -0.0598 |
| 12/09/2025 | KFCYBER-A | 11.9032 | 12.0818 | 11.9032 | 665,517,781.83 | 0.0285 |
| 11/09/2025 | KFCYBER-A | 11.8747 | 12.0529 | 11.8747 | 768,790,282.72 | 0.0005 |
| 10/09/2025 | KFCYBER-A | 11.8742 | 12.0524 | 11.8742 | 807,380,719.31 | 0.0243 |
| 09/09/2025 | KFCYBER-A | 11.8499 | 12.0277 | 11.8499 | 808,690,068.57 | 0.1452 |
| 08/09/2025 | KFCYBER-A | 11.7047 | 11.8804 | 11.7047 | 817,483,273.57 | 0.2115 |
| 05/09/2025 | KFCYBER-A | 11.4932 | 11.6657 | 11.4932 | 830,445,432.22 | 0.0293 |
| 04/09/2025 | KFCYBER-A | 11.4639 | 11.6360 | 11.4639 | 840,733,067.68 | 0.0042 |
| 03/09/2025 | KFCYBER-A | 11.4597 | 11.6317 | 11.4597 | 838,911,832.83 | -0.1372 |
| 02/09/2025 | KFCYBER-A | 11.5969 | 11.7710 | 11.5969 | 861,754,512.22 | -0.1586 |
| 01/09/2025 | KFCYBER-A | 11.7555 | 0.0000 | 0.0000 | 873,533,677.66 | -0.0048 |
| 29/08/2025 | KFCYBER-A | 11.7603 | 11.9368 | 11.7603 | 885,667,511.06 | 0.3208 |
| 28/08/2025 | KFCYBER-A | 11.4395 | 11.6112 | 11.4395 | 858,472,434.10 | 0.2804 |
| 27/08/2025 | KFCYBER-A | 11.1591 | 11.3266 | 11.1591 | 837,361,280.31 | -0.0235 |
| 26/08/2025 | KFCYBER-A | 11.1826 | 11.3504 | 11.1826 | 811,118,651.92 | -0.0871 |
| 25/08/2025 | KFCYBER-A | 11.2697 | 11.4388 | 11.2697 | 805,138,971.84 | 0.1932 |
| 22/08/2025 | KFCYBER-A | 11.0765 | 11.2427 | 11.0765 | 794,159,301.40 | -0.0477 |
| 21/08/2025 | KFCYBER-A | 11.1242 | 11.2912 | 11.1242 | 800,355,543.87 | -0.0275 |
| 20/08/2025 | KFCYBER-A | 11.1517 | 11.3191 | 11.1517 | 800,031,442.95 | -0.1529 |
| 19/08/2025 | KFCYBER-A | 11.3046 | 11.4743 | 11.3046 | 805,060,279.85 | 0.0469 |
| 18/08/2025 | KFCYBER-A | 11.2577 | 11.4267 | 11.2577 | 793,994,604.74 | -0.0739 |
| 15/08/2025 | KFCYBER-A | 11.3316 | 0.0000 | 0.0000 | 799,205,385.93 | -0.0010 |
| 14/08/2025 | KFCYBER-A | 11.3326 | 11.5027 | 11.3326 | 792,379,815.98 | 0.0449 |
| 13/08/2025 | KFCYBER-A | 11.2877 | 11.4571 | 11.2877 | 787,088,059.15 | 0.0409 |
| 08/08/2025 | KFCYBER-A | 11.2468 | 11.4156 | 11.2468 | 774,405,958.56 | -0.4103 |
| 07/08/2025 | KFCYBER-A | 11.6571 | 11.8321 | 11.6571 | 810,460,672.57 | 0.3032 |
| 06/08/2025 | KFCYBER-A | 11.3539 | 11.5243 | 11.3539 | 791,176,801.68 | -0.1790 |
| 05/08/2025 | KFCYBER-A | 11.5329 | 11.7060 | 11.5329 | 803,263,833.28 | 0.2577 |
| 04/08/2025 | KFCYBER-A | 11.2752 | 11.4444 | 11.2752 | 767,333,753.84 | -0.2373 |
| 01/08/2025 | KFCYBER-A | 11.5125 | 11.6853 | 11.5125 | 810,361,292.77 | -0.2455 |
| 31/07/2025 | KFCYBER-A | 11.7580 | 11.9345 | 11.7580 | 841,184,947.75 | 0.0050 |
| 30/07/2025 | KFCYBER-A | 11.7530 | 11.9294 | 11.7530 | 823,754,889.60 | 0.0476 |
| 29/07/2025 | KFCYBER-A | 11.7054 | 11.8811 | 11.7054 | 815,628,687.94 | 0.1248 |
| 25/07/2025 | KFCYBER-A | 11.5806 | 11.7544 | 11.5806 | 806,458,026.47 | 0.0721 |
| 24/07/2025 | KFCYBER-A | 11.5085 | 11.6812 | 11.5085 | 800,329,929.46 | -0.0659 |
| 23/07/2025 | KFCYBER-A | 11.5744 | 11.7481 | 11.5744 | 799,369,192.68 | -0.0473 |
| 22/07/2025 | KFCYBER-A | 11.6217 | 11.7961 | 11.6217 | 818,072,961.86 | 0.0576 |
| 21/07/2025 | KFCYBER-A | 11.5641 | 11.7377 | 11.5641 | 809,562,186.64 | 0.0895 |
| 18/07/2025 | KFCYBER-A | 11.4746 | 11.6468 | 11.4746 | 776,069,799.67 | 0.0790 |
| 17/07/2025 | KFCYBER-A | 11.3956 | 11.5666 | 11.3956 | 767,833,907.09 | 0.0152 |
| 16/07/2025 | KFCYBER-A | 11.3804 | 11.5512 | 11.3804 | 721,575,845.65 | -0.0464 |
| 15/07/2025 | KFCYBER-A | 11.4268 | 11.5983 | 11.4268 | 702,945,066.38 | 0.1689 |
| 14/07/2025 | KFCYBER-A | 11.2579 | 11.4269 | 11.2579 | 681,602,279.34 | -0.1636 |
| 11/07/2025 | KFCYBER-A | 11.4215 | 11.5929 | 11.4215 | 684,780,636.90 | -0.3234 |
| 09/07/2025 | KFCYBER-A | 11.7449 | 11.9212 | 11.7449 | 709,495,705.10 | -0.0322 |
| 08/07/2025 | KFCYBER-A | 11.7771 | 11.9539 | 11.7771 | 710,469,005.05 | 0.0364 |
| 07/07/2025 | KFCYBER-A | 11.7407 | 11.9169 | 11.7407 | 711,856,245.74 | 0.2171 |
| 04/07/2025 | KFCYBER-A | 11.5236 | 0.0000 | 0.0000 | 698,694,043.55 | -0.0011 |
| 03/07/2025 | KFCYBER-A | 11.5247 | 11.6977 | 11.5247 | 705,778,922.77 | 0.0059 |
| 02/07/2025 | KFCYBER-A | 11.5188 | 11.6917 | 11.5188 | 699,320,299.57 | -0.2741 |
| 01/07/2025 | KFCYBER-A | 11.7929 | 11.9699 | 11.7929 | 723,542,180.52 | 0.1327 |
| 30/06/2025 | KFCYBER-A | 11.6602 | 11.8352 | 11.6602 | 711,767,786.96 | -0.0881 |
| 27/06/2025 | KFCYBER-A | 11.7483 | 11.9246 | 11.7483 | 753,035,482.47 | 0.0893 |
| 26/06/2025 | KFCYBER-A | 11.6590 | 11.8340 | 11.6590 | 735,495,221.29 | 0.0646 |
| 25/06/2025 | KFCYBER-A | 11.5944 | 11.7684 | 11.5944 | 745,772,889.99 | 0.0222 |
| 24/06/2025 | KFCYBER-A | 11.5722 | 11.7459 | 11.5722 | 755,481,008.46 | 0.1801 |
| 23/06/2025 | KFCYBER-A | 11.3921 | 0.0000 | 0.0000 | 743,720,959.10 | 0.0034 |
| 20/06/2025 | KFCYBER-A | 11.3887 | 11.5596 | 11.3887 | 783,838,630.17 | -0.0441 |
| 19/06/2025 | KFCYBER-A | 11.4328 | 0.0000 | 0.0000 | 786,879,061.56 | 0.0023 |
| 18/06/2025 | KFCYBER-A | 11.4305 | 11.6021 | 11.4305 | 789,641,400.80 | 0.0144 |
| 17/06/2025 | KFCYBER-A | 11.4161 | 11.5874 | 11.4161 | 777,547,842.03 | 0.0808 |
| 16/06/2025 | KFCYBER-A | 11.3353 | 11.5054 | 11.3353 | 763,025,326.61 | 0.0787 |
| 13/06/2025 | KFCYBER-A | 11.2566 | 11.4255 | 11.2566 | 827,388,646.26 | -0.1228 |
| 12/06/2025 | KFCYBER-A | 11.3794 | 11.5502 | 11.3794 | 890,969,342.92 | 0.0085 |
| 11/06/2025 | KFCYBER-A | 11.3709 | 11.5416 | 11.3709 | 956,195,467.35 | -0.0534 |
| 10/06/2025 | KFCYBER-A | 11.4243 | 11.5958 | 11.4243 | 998,784,207.49 | 0.0108 |
| 09/06/2025 | KFCYBER-A | 11.4135 | 0.0000 | 0.0000 | 997,836,456.67 | -0.0007 |
| 06/06/2025 | KFCYBER-A | 11.4142 | 11.5855 | 11.4142 | 1,010,645,621.35 | 0.0725 |
| 05/06/2025 | KFCYBER-A | 11.3417 | 11.5119 | 11.3417 | 1,024,317,229.54 | -0.0399 |
| 04/06/2025 | KFCYBER-A | 11.3816 | 11.5524 | 11.3816 | 1,046,191,038.91 | 0.3768 |
| 30/05/2025 | KFCYBER-A | 11.0048 | 11.1700 | 11.0048 | 1,025,386,669.03 | -0.2052 |
| 29/05/2025 | KFCYBER-A | 11.2100 | 0.0000 | 0.0000 | 1,044,501,592.00 | -0.0003 |
| 28/05/2025 | KFCYBER-A | 11.2103 | 11.3786 | 11.2103 | 1,039,643,304.45 | 0.1103 |
| 27/05/2025 | KFCYBER-A | 11.1000 | 11.2666 | 11.1000 | 1,006,515,447.87 | 0.0847 |
| 26/05/2025 | KFCYBER-A | 11.0153 | 0.0000 | 0.0000 | 998,842,626.03 | -0.0019 |
| 23/05/2025 | KFCYBER-A | 11.0172 | 11.1826 | 11.0172 | 1,019,022,425.74 | 0.1660 |
| 22/05/2025 | KFCYBER-A | 10.8512 | 11.0141 | 10.8512 | 1,018,072,605.13 | -0.1713 |
| 21/05/2025 | KFCYBER-A | 11.0225 | 11.1879 | 11.0225 | 1,033,404,498.89 | -0.0022 |
| 20/05/2025 | KFCYBER-A | 11.0247 | 11.1902 | 11.0247 | 1,045,031,357.50 | 0.0968 |
| 19/05/2025 | KFCYBER-A | 10.9279 | 11.0919 | 10.9279 | 1,072,141,788.05 | -0.0199 |
| 16/05/2025 | KFCYBER-A | 10.9478 | 11.1121 | 10.9478 | 1,076,033,441.82 | 0.0544 |
| 15/05/2025 | KFCYBER-A | 10.8934 | 11.0569 | 10.8934 | 1,092,692,171.37 | -0.0559 |
| 14/05/2025 | KFCYBER-A | 10.9493 | 11.1136 | 10.9493 | 1,106,457,663.91 | 0.1928 |
| 13/05/2025 | KFCYBER-A | 10.7565 | 10.9179 | 10.7565 | 1,140,838,044.95 | 0.4305 |
| 09/05/2025 | KFCYBER-A | 10.3260 | 0.0000 | 0.0000 | 1,095,176,535.98 | 0.0013 |
| 08/05/2025 | KFCYBER-A | 10.3247 | 10.4797 | 10.3247 | 1,094,561,172.23 | 0.0607 |
| 07/05/2025 | KFCYBER-A | 10.2640 | 10.4181 | 10.2640 | 1,082,807,584.43 | -0.0203 |
| 06/05/2025 | KFCYBER-A | 10.2843 | 10.4387 | 10.2843 | 1,104,199,831.82 | 0.1039 |
| 02/05/2025 | KFCYBER-A | 10.1804 | 10.3332 | 10.1804 | 1,096,753,503.58 | 0.1075 |
| 30/04/2025 | KFCYBER-A | 10.0729 | 10.2241 | 10.0729 | 1,079,549,691.49 | 0.1290 |
| 29/04/2025 | KFCYBER-A | 9.9439 | 10.0932 | 9.9439 | 1,046,200,670.62 | 0.0135 |
| 28/04/2025 | KFCYBER-A | 9.9304 | 10.0795 | 9.9304 | 1,059,492,664.75 | 0.1480 |
| 25/04/2025 | KFCYBER-A | 9.7824 | 9.9292 | 9.7824 | 1,053,770,093.75 | 0.4192 |
| 24/04/2025 | KFCYBER-A | 9.3632 | 9.5037 | 9.3632 | 1,050,405,812.52 | 0.1828 |
| 23/04/2025 | KFCYBER-A | 9.1804 | 9.3182 | 9.1804 | 1,007,920,994.64 | 0.2354 |
| 22/04/2025 | KFCYBER-A | 8.9450 | 9.0793 | 8.9450 | 987,880,904.98 | -0.4100 |
| 21/04/2025 | KFCYBER-A | 9.3550 | 0.0000 | 0.0000 | 1,033,163,187.56 | -0.0053 |
| 18/04/2025 | KFCYBER-A | 9.3603 | 0.0000 | 0.0000 | 1,033,745,449.94 | 0.0003 |
| 17/04/2025 | KFCYBER-A | 9.3600 | 9.5005 | 9.3600 | 1,031,316,545.81 | -0.0875 |
| 16/04/2025 | KFCYBER-A | 9.4475 | 9.5893 | 9.4475 | 1,041,037,650.94 | 0.2201 |
| 11/04/2025 | KFCYBER-A | 9.2274 | 9.3659 | 9.2274 | 992,605,056.89 | -0.2916 |
| 10/04/2025 | KFCYBER-A | 9.5190 | 9.6619 | 9.5190 | 1,041,064,972.02 | 0.9189 |
| 09/04/2025 | KFCYBER-A | 8.6001 | 8.7292 | 8.6001 | 940,599,473.95 | -0.1187 |
| 08/04/2025 | KFCYBER-A | 8.7188 | 8.8497 | 8.7188 | 954,840,943.73 | -0.3240 |
| 04/04/2025 | KFCYBER-A | 9.0428 | 9.1785 | 9.0428 | 991,751,724.82 | -0.5683 |
| 03/04/2025 | KFCYBER-A | 9.6111 | 9.7554 | 9.6111 | 1,224,439,415.59 | -0.1215 |
| 02/04/2025 | KFCYBER-A | 9.7326 | 9.8787 | 9.7326 | 1,238,886,062.33 | 0.1101 |
| 01/04/2025 | KFCYBER-A | 9.6225 | 9.7669 | 9.6225 | 1,224,879,626.07 | -0.0639 |
| 31/03/2025 | KFCYBER-A | 9.6864 | 9.8318 | 9.6864 | 1,227,903,019.29 | -0.4952 |
| 27/03/2025 | KFCYBER-A | 10.1816 | 10.3344 | 10.1816 | 1,280,639,720.74 | -0.2708 |