| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 09/12/2025 | KFCYBER-A | 11.7090 | 11.8847 | 11.7090 | 677,577,304.27 | 0.0805 |
| 08/12/2025 | KFCYBER-A | 11.6285 | 11.8030 | 11.6285 | 665,763,883.66 | 0.1514 |
| 04/12/2025 | KFCYBER-A | 11.4771 | 11.6494 | 11.4771 | 656,424,427.65 | 0.1239 |
| 03/12/2025 | KFCYBER-A | 11.3532 | 11.5236 | 11.3532 | 638,336,257.74 | 0.1829 |
| 02/12/2025 | KFCYBER-A | 11.1703 | 11.3380 | 11.1703 | 627,438,319.08 | -0.1391 |
| 01/12/2025 | KFCYBER-A | 11.3094 | 11.4791 | 11.3094 | 635,021,810.74 | 0.1327 |
| 28/11/2025 | KFCYBER-A | 11.1767 | 11.3445 | 11.1767 | 627,219,383.90 | -0.0800 |
| 27/11/2025 | KFCYBER-A | 11.2567 | 0.0000 | 0.0000 | 631,709,940.20 | -0.0017 |
| 26/11/2025 | KFCYBER-A | 11.2584 | 11.4274 | 11.2584 | 623,689,512.71 | 0.1404 |
| 25/11/2025 | KFCYBER-A | 11.1180 | 11.2849 | 11.1180 | 615,740,634.05 | 0.2320 |
| 24/11/2025 | KFCYBER-A | 10.8860 | 11.0494 | 10.8860 | 601,260,229.09 | -0.0523 |
| 21/11/2025 | KFCYBER-A | 10.9383 | 11.1025 | 10.9383 | 603,881,672.06 | -0.4336 |
| 20/11/2025 | KFCYBER-A | 11.3719 | 11.5426 | 11.3719 | 597,625,525.22 | 0.0936 |
| 19/11/2025 | KFCYBER-A | 11.2783 | 11.4476 | 11.2783 | 593,292,910.00 | -0.1038 |
| 18/11/2025 | KFCYBER-A | 11.3821 | 11.5529 | 11.3821 | 593,766,191.32 | -0.2064 |
| 17/11/2025 | KFCYBER-A | 11.5885 | 11.7624 | 11.5885 | 604,414,995.48 | 0.0115 |
| 14/11/2025 | KFCYBER-A | 11.5770 | 11.7508 | 11.5770 | 595,789,746.38 | -0.3293 |
| 13/11/2025 | KFCYBER-A | 11.9063 | 12.0850 | 11.9063 | 611,858,495.49 | -0.1934 |
| 12/11/2025 | KFCYBER-A | 12.0997 | 12.2813 | 12.0997 | 610,651,496.78 | 0.0847 |
| 11/11/2025 | KFCYBER-A | 12.0150 | 0.0000 | 0.0000 | 606,376,680.12 | 0.0002 |
| 10/11/2025 | KFCYBER-A | 12.0148 | 12.1951 | 12.0148 | 587,767,301.86 | 0.1901 |
| 07/11/2025 | KFCYBER-A | 11.8247 | 12.0022 | 11.8247 | 576,602,882.98 | -0.0838 |
| 06/11/2025 | KFCYBER-A | 11.9085 | 12.0872 | 11.9085 | 575,010,046.63 | -0.0214 |
| 05/11/2025 | KFCYBER-A | 11.9299 | 12.1089 | 11.9299 | 576,974,789.70 | -0.2540 |
| 04/11/2025 | KFCYBER-A | 12.1839 | 12.3668 | 12.1839 | 578,457,717.75 | -0.1319 |
| 03/11/2025 | KFCYBER-A | 12.3158 | 12.5006 | 12.3158 | 583,253,551.91 | 0.2428 |
| 31/10/2025 | KFCYBER-A | 12.0730 | 12.2542 | 12.0730 | 570,652,416.99 | -0.0523 |
| 30/10/2025 | KFCYBER-A | 12.1253 | 12.3073 | 12.1253 | 569,589,535.80 | -0.3113 |
| 29/10/2025 | KFCYBER-A | 12.4366 | 12.6232 | 12.4366 | 585,404,975.65 | 0.0296 |
| 28/10/2025 | KFCYBER-A | 12.4070 | 12.5932 | 12.4070 | 606,840,667.95 | 0.0173 |
| 27/10/2025 | KFCYBER-A | 12.3897 | 12.5756 | 12.3897 | 606,972,646.62 | 0.2140 |
| 24/10/2025 | KFCYBER-A | 12.1757 | 12.3584 | 12.1757 | 585,653,118.86 | 0.0537 |
| 22/10/2025 | KFCYBER-A | 12.1220 | 12.3039 | 12.1220 | 650,090,425.48 | 0.0476 |
| 21/10/2025 | KFCYBER-A | 12.0744 | 12.2556 | 12.0744 | 641,161,988.74 | 0.1551 |
| 20/10/2025 | KFCYBER-A | 11.9193 | 12.0982 | 11.9193 | 623,681,200.57 | 0.1173 |
| 17/10/2025 | KFCYBER-A | 11.8020 | 11.9791 | 11.8020 | 614,160,908.15 | -0.2539 |
| 16/10/2025 | KFCYBER-A | 12.0559 | 12.2368 | 12.0559 | 608,345,542.36 | -0.0880 |
| 15/10/2025 | KFCYBER-A | 12.1439 | 12.3262 | 12.1439 | 585,169,822.03 | -0.0341 |
| 14/10/2025 | KFCYBER-A | 12.1780 | 12.3608 | 12.1780 | 593,915,384.31 | -0.2609 |
| 10/10/2025 | KFCYBER-A | 12.4389 | 12.6256 | 12.4389 | 613,871,536.45 | 0.0279 |
| 09/10/2025 | KFCYBER-A | 12.4110 | 12.5973 | 12.4110 | 620,383,751.53 | 0.3617 |
| 08/10/2025 | KFCYBER-A | 12.0493 | 12.2301 | 12.0493 | 607,782,349.66 | -0.1969 |
| 07/10/2025 | KFCYBER-A | 12.2462 | 12.4300 | 12.2462 | 620,632,363.69 | 0.1410 |
| 06/10/2025 | KFCYBER-A | 12.1052 | 12.2869 | 12.1052 | 616,479,013.97 | -0.1789 |
| 03/10/2025 | KFCYBER-A | 12.2841 | 12.4685 | 12.2841 | 624,707,598.04 | 0.1796 |
| 02/10/2025 | KFCYBER-A | 12.1045 | 12.2862 | 12.1045 | 615,519,324.81 | 0.1095 |
| 01/10/2025 | KFCYBER-A | 11.9950 | 12.1750 | 11.9950 | 612,830,361.47 | -0.0604 |
| 30/09/2025 | KFCYBER-A | 12.0554 | 12.2363 | 12.0554 | 624,158,109.16 | -0.0089 |
| 29/09/2025 | KFCYBER-A | 12.0643 | 12.2454 | 12.0643 | 620,220,653.39 | 0.1261 |
| 26/09/2025 | KFCYBER-A | 11.9382 | 12.1174 | 11.9382 | 608,729,562.32 | 0.0210 |
| 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 |