| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 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 |
| 26/03/2025 | KFCYBER-A | 10.4524 | 10.6093 | 10.4524 | 1,318,923,608.21 | 0.1191 |
| 25/03/2025 | KFCYBER-A | 10.3333 | 10.4884 | 10.3333 | 1,333,433,434.78 | 0.1622 |
| 24/03/2025 | KFCYBER-A | 10.1711 | 10.3238 | 10.1711 | 1,319,801,735.18 | 0.0616 |
| 21/03/2025 | KFCYBER-A | 10.1095 | 10.2612 | 10.1095 | 1,328,659,551.51 | -0.0808 |
| 20/03/2025 | KFCYBER-A | 10.1903 | 10.3433 | 10.1903 | 1,338,507,357.07 | 0.1528 |
| 19/03/2025 | KFCYBER-A | 10.0375 | 10.1882 | 10.0375 | 1,294,938,534.35 | -0.0936 |
| 18/03/2025 | KFCYBER-A | 10.1311 | 10.2832 | 10.1311 | 1,363,780,572.91 | 0.1282 |
| 17/03/2025 | KFCYBER-A | 10.0029 | 10.1530 | 10.0029 | 1,384,032,207.09 | 0.3233 |
| 14/03/2025 | KFCYBER-A | 9.6796 | 9.8249 | 9.6796 | 1,295,812,912.23 | -0.2708 |
| 13/03/2025 | KFCYBER-A | 9.9504 | 10.0998 | 9.9504 | 1,428,360,754.46 | 0.1132 |
| 12/03/2025 | KFCYBER-A | 9.8372 | 9.9849 | 9.8372 | 1,413,235,348.08 | 0.2078 |
| 11/03/2025 | KFCYBER-A | 9.6294 | 9.7739 | 9.6294 | 1,393,504,545.80 | -0.4723 |
| 10/03/2025 | KFCYBER-A | 10.1017 | 10.2533 | 10.1017 | 1,462,764,602.00 | -0.1071 |
| 07/03/2025 | KFCYBER-A | 10.2088 | 10.3620 | 10.2088 | 1,453,289,120.19 | -0.4093 |
| 06/03/2025 | KFCYBER-A | 10.6181 | 10.7775 | 10.6181 | 1,496,757,916.39 | -0.0673 |
| 05/03/2025 | KFCYBER-A | 10.6854 | 10.8458 | 10.6854 | 1,420,973,504.62 | 0.1749 |
| 04/03/2025 | KFCYBER-A | 10.5105 | 10.6683 | 10.5105 | 1,368,620,959.02 | -0.3629 |
| 03/03/2025 | KFCYBER-A | 10.8734 | 11.0366 | 10.8734 | 1,396,139,034.78 | 0.2125 |
| 28/02/2025 | KFCYBER-A | 10.6609 | 10.8209 | 10.6609 | 1,315,851,502.32 | -0.2512 |
| 27/02/2025 | KFCYBER-A | 10.9121 | 11.0759 | 10.9121 | 1,268,508,265.97 | 0.0636 |
| 26/02/2025 | KFCYBER-A | 10.8485 | 11.0113 | 10.8485 | 1,180,266,754.10 | -0.1264 |
| 25/02/2025 | KFCYBER-A | 10.9749 | 11.1396 | 10.9749 | 1,120,572,729.37 | -0.1633 |
| 24/02/2025 | KFCYBER-A | 11.1382 | 11.3054 | 11.1382 | 906,027,178.80 | -0.3620 |
| 21/02/2025 | KFCYBER-A | 11.5002 | 11.6728 | 11.5002 | 820,740,970.89 | -0.2442 |
| 20/02/2025 | KFCYBER-A | 11.7444 | 11.9207 | 11.7444 | 807,961,868.23 | -0.1849 |
| 19/02/2025 | KFCYBER-A | 11.9293 | 12.1083 | 11.9293 | 707,568,740.69 | 0.0847 |
| 18/02/2025 | KFCYBER-A | 11.8446 | 12.0224 | 11.8446 | 686,278,089.12 | -0.0814 |
| 17/02/2025 | KFCYBER-A | 11.9260 | 0.0000 | 0.0000 | 690,993,338.49 | -0.0007 |
| 14/02/2025 | KFCYBER-A | 11.9267 | 12.1057 | 11.9267 | 703,626,725.41 | 0.1266 |
| 13/02/2025 | KFCYBER-A | 11.8001 | 11.9772 | 11.8001 | 486,974,842.30 | -0.0356 |
| 11/02/2025 | KFCYBER-A | 11.8357 | 12.0133 | 11.8357 | 632,250,735.93 | 0.2546 |
| 10/02/2025 | KFCYBER-A | 11.5811 | 11.7549 | 11.5811 | 629,491,597.01 | 0.1348 |
| 07/02/2025 | KFCYBER-A | 11.4463 | 11.6181 | 11.4463 | 556,540,585.29 | -0.0588 |
| 06/02/2025 | KFCYBER-A | 11.5051 | 11.6778 | 11.5051 | 663,437,099.13 | 0.1468 |
| 05/02/2025 | KFCYBER-A | 11.3583 | 11.5288 | 11.3583 | 690,623,976.17 | 0.1936 |
| 04/02/2025 | KFCYBER-A | 11.1647 | 11.3323 | 11.1647 | 648,747,811.15 | 0.1111 |
| 03/02/2025 | KFCYBER-A | 11.0536 | 11.2195 | 11.0536 | 684,626,050.23 | -0.1002 |
| 31/01/2025 | KFCYBER-A | 11.1538 | 11.3212 | 11.1538 | 598,601,760.78 | 0.0021 |
| 30/01/2025 | KFCYBER-A | 11.1517 | 11.3191 | 11.1517 | 462,687,936.73 | -0.1430 |
| 29/01/2025 | KFCYBER-A | 11.2947 | 11.4642 | 11.2947 | 422,545,393.44 | 0.4458 |
| 28/01/2025 | KFCYBER-A | 10.8489 | 11.0117 | 10.8489 | 369,089,289.38 | -0.0042 |
| 27/01/2025 | KFCYBER-A | 10.8531 | 11.0160 | 10.8531 | 397,940,311.17 | -0.1723 |
| 24/01/2025 | KFCYBER-A | 11.0254 | 11.1909 | 11.0254 | 436,881,228.41 | 0.0125 |
| 23/01/2025 | KFCYBER-A | 11.0129 | 11.1782 | 11.0129 | 576,338,375.51 | 0.1762 |
| 22/01/2025 | KFCYBER-A | 10.8367 | 10.9994 | 10.8367 | 565,345,940.95 | 0.1989 |
| 21/01/2025 | KFCYBER-A | 10.6378 | 10.7975 | 10.6378 | 552,831,371.71 | 0.0646 |
| 20/01/2025 | KFCYBER-A | 10.5732 | 0.0000 | 0.0000 | 549,477,361.67 | -0.0038 |
| 17/01/2025 | KFCYBER-A | 10.5770 | 10.7358 | 10.5770 | 544,572,406.11 | 0.0053 |
| 16/01/2025 | KFCYBER-A | 10.5717 | 10.7304 | 10.5717 | 579,371,754.76 | 0.2147 |
| 15/01/2025 | KFCYBER-A | 10.3570 | 10.5125 | 10.3570 | 569,109,356.58 | 0.0228 |
| 14/01/2025 | KFCYBER-A | 10.3342 | 10.4893 | 10.3342 | 517,815,174.03 | 0.0371 |
| 13/01/2025 | KFCYBER-A | 10.2971 | 10.4517 | 10.2971 | 518,774,076.86 | -0.2105 |
| 10/01/2025 | KFCYBER-A | 10.5076 | 10.6653 | 10.5076 | 510,788,794.08 | 0.0140 |
| 09/01/2025 | KFCYBER-A | 10.4936 | 0.0000 | 0.0000 | 510,106,489.68 | -0.0008 |
| 08/01/2025 | KFCYBER-A | 10.4944 | 10.6519 | 10.4944 | 515,400,934.41 | -0.2123 |
| 07/01/2025 | KFCYBER-A | 10.7067 | 10.8674 | 10.7067 | 524,615,533.11 | -0.0264 |
| 06/01/2025 | KFCYBER-A | 10.7331 | 10.8942 | 10.7331 | 523,366,665.16 | 0.2400 |
| 03/01/2025 | KFCYBER-A | 10.4931 | 10.6506 | 10.4931 | 516,847,297.71 | 0.0593 |
| 02/01/2025 | KFCYBER-A | 10.4338 | 10.5904 | 10.4338 | 508,866,570.16 | -0.2117 |
| 30/12/2024 | KFCYBER-A | 10.6455 | 10.8053 | 10.6455 | 519,030,704.27 | -0.1716 |
| 27/12/2024 | KFCYBER-A | 10.8171 | 10.9795 | 10.8171 | 528,943,757.56 | 0.1190 |
| 26/12/2024 | KFCYBER-A | 10.6981 | 0.0000 | 0.0000 | 523,122,478.19 | -0.0002 |
| 25/12/2024 | KFCYBER-A | 10.6983 | 0.0000 | 0.0000 | 523,134,943.54 | 0.0002 |
| 24/12/2024 | KFCYBER-A | 10.6981 | 0.0000 | 0.0000 | 523,124,295.82 | -0.0028 |
| 23/12/2024 | KFCYBER-A | 10.7009 | 10.8615 | 10.7009 | 476,271,825.84 | 0.2520 |
| 20/12/2024 | KFCYBER-A | 10.4489 | 10.6057 | 10.4489 | 463,884,913.59 | -0.1120 |
| 19/12/2024 | KFCYBER-A | 10.5609 | 10.7194 | 10.5609 | 412,097,452.16 | -0.4724 |
| 18/12/2024 | KFCYBER-A | 11.0333 | 11.1989 | 11.0333 | 412,358,895.10 | -0.1198 |
| 17/12/2024 | KFCYBER-A | 11.1531 | 11.3205 | 11.1531 | 455,976,418.12 | 0.2410 |
| 16/12/2024 | KFCYBER-A | 10.9121 | 11.0759 | 10.9121 | 444,721,401.65 | -0.0190 |
| 13/12/2024 | KFCYBER-A | 10.9311 | 11.0952 | 10.9311 | 391,547,457.04 | 0.0340 |
| 12/12/2024 | KFCYBER-A | 10.8971 | 11.0607 | 10.8971 | 411,093,119.40 | 0.1954 |
| 11/12/2024 | KFCYBER-A | 10.7017 | 10.8623 | 10.7017 | 388,665,690.86 | -0.3514 |
| 09/12/2024 | KFCYBER-A | 11.0531 | 11.2190 | 11.0531 | 385,765,353.53 | 0.1797 |
| 06/12/2024 | KFCYBER-A | 10.8734 | 11.0366 | 10.8734 | 391,858,151.73 | 0.2611 |
| 04/12/2024 | KFCYBER-A | 10.6123 | 10.7716 | 10.6123 | 392,152,535.39 | 0.0615 |
| 03/12/2024 | KFCYBER-A | 10.5508 | 10.7092 | 10.5508 | 398,053,705.22 | 0.0580 |
| 02/12/2024 | KFCYBER-A | 10.4928 | 10.6503 | 10.4928 | 408,331,485.66 | 0.0515 |
| 29/11/2024 | KFCYBER-A | 10.4413 | 10.5980 | 10.4413 | 395,123,756.95 | -0.1988 |
| 28/11/2024 | KFCYBER-A | 10.6401 | 0.0000 | 0.0000 | 402,650,066.50 | -0.0057 |
| 27/11/2024 | KFCYBER-A | 10.6458 | 10.8056 | 10.6458 | 417,626,233.73 | 0.0544 |
| 26/11/2024 | KFCYBER-A | 10.5914 | 10.7504 | 10.5914 | 424,475,267.47 | 0.0101 |
| 25/11/2024 | KFCYBER-A | 10.5813 | 10.7401 | 10.5813 | 423,049,957.08 | 0.1211 |
| 22/11/2024 | KFCYBER-A | 10.4602 | 10.6172 | 10.4602 | 426,880,683.31 | 0.3388 |
| 21/11/2024 | KFCYBER-A | 10.1214 | 10.2733 | 10.1214 | 449,744,673.55 | 0.0095 |
| 20/11/2024 | KFCYBER-A | 10.1119 | 10.2637 | 10.1119 | 438,234,204.23 | 0.1446 |
| 19/11/2024 | KFCYBER-A | 9.9673 | 10.1169 | 9.9673 | 436,170,633.77 | -0.0166 |
| 18/11/2024 | KFCYBER-A | 9.9839 | 10.1338 | 9.9839 | 429,635,825.26 | -0.2231 |
| 15/11/2024 | KFCYBER-A | 10.2070 | 10.3602 | 10.2070 | 467,261,804.12 | -0.1215 |
| 14/11/2024 | KFCYBER-A | 10.3285 | 10.4835 | 10.3285 | 482,296,075.73 | 0.0596 |
| 13/11/2024 | KFCYBER-A | 10.2689 | 10.4230 | 10.2689 | 490,144,991.42 | 0.0497 |
| 12/11/2024 | KFCYBER-A | 10.2192 | 10.3726 | 10.2192 | 526,600,038.10 | 0.1047 |
| 11/11/2024 | KFCYBER-A | 10.1145 | 0.0000 | 0.0000 | 521,207,950.51 | 0.0041 |
| 08/11/2024 | KFCYBER-A | 10.1104 | 10.2622 | 10.1104 | 552,262,531.46 | 0.1700 |
| 07/11/2024 | KFCYBER-A | 9.9404 | 10.0896 | 9.9404 | 573,429,528.65 | 0.2565 |
| 06/11/2024 | KFCYBER-A | 9.6839 | 9.8293 | 9.6839 | 553,897,021.60 | 0.2850 |
| 05/11/2024 | KFCYBER-A | 9.3989 | 9.5400 | 9.3989 | 537,592,892.87 | -0.0190 |
| 04/11/2024 | KFCYBER-A | 9.4179 | 9.5593 | 9.4179 | 544,020,523.24 | -0.1037 |
| 01/11/2024 | KFCYBER-A | 9.5216 | 0.0000 | 0.0000 | 550,010,570.24 | -0.0006 |
| 31/10/2024 | KFCYBER-A | 9.5222 | 9.6651 | 9.5222 | 550,146,597.66 | -0.1523 |
| 30/10/2024 | KFCYBER-A | 9.6745 | 9.8197 | 9.6745 | 543,506,216.11 | 0.0623 |
| 29/10/2024 | KFCYBER-A | 9.6122 | 9.7565 | 9.6122 | 540,492,604.31 | -0.0010 |
| 28/10/2024 | KFCYBER-A | 9.6132 | 9.7575 | 9.6132 | 521,628,940.25 | 0.0275 |
| 25/10/2024 | KFCYBER-A | 9.5857 | 9.7296 | 9.5857 | 521,707,346.73 | 0.1079 |
| 24/10/2024 | KFCYBER-A | 9.4778 | 9.6201 | 9.4778 | 517,196,861.57 | -0.2561 |