| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 23/04/2025 | KFCYBER-I | 9.1794 | 9.1795 | 9.1794 | 139,038.16 | 0.2354 |
| 22/04/2025 | KFCYBER-I | 8.9440 | 8.9441 | 8.9440 | 135,472.36 | -0.4099 |
| 21/04/2025 | KFCYBER-I | 9.3539 | 0.0000 | 0.0000 | 141,681.98 | -0.0053 |
| 18/04/2025 | KFCYBER-I | 9.3592 | 0.0000 | 0.0000 | 141,761.84 | 0.0003 |
| 17/04/2025 | KFCYBER-I | 9.3589 | 9.3590 | 9.3589 | 141,757.32 | -0.0875 |
| 16/04/2025 | KFCYBER-I | 9.4464 | 9.4465 | 9.4464 | 143,082.58 | 0.2201 |
| 11/04/2025 | KFCYBER-I | 9.2263 | 9.2264 | 9.2263 | 139,749.19 | -0.2915 |
| 10/04/2025 | KFCYBER-I | 9.5178 | 9.5179 | 9.5178 | 144,164.91 | 0.9187 |
| 09/04/2025 | KFCYBER-I | 8.5991 | 8.5992 | 8.5991 | 130,248.41 | -0.1187 |
| 08/04/2025 | KFCYBER-I | 8.7178 | 8.7179 | 8.7178 | 132,046.13 | -0.3238 |
| 04/04/2025 | KFCYBER-I | 9.0416 | 9.0417 | 9.0416 | 136,951.97 | -0.5681 |
| 03/04/2025 | KFCYBER-I | 9.6097 | 9.6098 | 9.6097 | 145,555.46 | -0.1215 |
| 02/04/2025 | KFCYBER-I | 9.7312 | 9.7313 | 9.7312 | 147,395.99 | 0.1101 |
| 01/04/2025 | KFCYBER-I | 9.6211 | 9.6212 | 9.6211 | 145,729.35 | -0.0638 |
| 31/03/2025 | KFCYBER-I | 9.6849 | 9.6850 | 9.6849 | 146,695.76 | -0.4952 |
| 27/03/2025 | KFCYBER-I | 10.1801 | 10.1802 | 10.1801 | 154,195.47 | -0.2708 |
| 26/03/2025 | KFCYBER-I | 10.4509 | 10.4510 | 10.4509 | 158,297.29 | 0.1191 |
| 25/03/2025 | KFCYBER-I | 10.3318 | 10.3319 | 10.3318 | 156,493.38 | 0.1622 |
| 24/03/2025 | KFCYBER-I | 10.1696 | 10.1697 | 10.1696 | 154,037.34 | 0.0616 |
| 21/03/2025 | KFCYBER-I | 10.1080 | 10.1081 | 10.1080 | 153,104.46 | -0.0808 |
| 20/03/2025 | KFCYBER-I | 10.1888 | 10.1889 | 10.1888 | 154,327.95 | 0.1528 |
| 19/03/2025 | KFCYBER-I | 10.0360 | 10.0361 | 10.0360 | 152,012.89 | -0.0936 |
| 18/03/2025 | KFCYBER-I | 10.1296 | 10.1297 | 10.1296 | 153,430.72 | 0.1281 |
| 17/03/2025 | KFCYBER-I | 10.0015 | 10.0016 | 10.0015 | 151,490.11 | 0.3234 |
| 14/03/2025 | KFCYBER-I | 9.6781 | 9.6782 | 9.6781 | 146,592.91 | -0.2708 |
| 13/03/2025 | KFCYBER-I | 9.9489 | 9.9490 | 9.9489 | 150,693.71 | 0.1131 |
| 12/03/2025 | KFCYBER-I | 9.8358 | 9.8359 | 9.8358 | 148,980.21 | 0.2079 |
| 11/03/2025 | KFCYBER-I | 9.6279 | 9.6280 | 9.6279 | 145,832.23 | -0.4723 |
| 10/03/2025 | KFCYBER-I | 10.1002 | 10.1003 | 10.1002 | 152,986.35 | -0.1072 |
| 07/03/2025 | KFCYBER-I | 10.2074 | 10.2075 | 10.2074 | 154,609.08 | -0.4095 |
| 06/03/2025 | KFCYBER-I | 10.6169 | 10.6170 | 10.6169 | 160,811.59 | -0.0673 |
| 05/03/2025 | KFCYBER-I | 10.6842 | 10.6843 | 10.6842 | 161,830.81 | 0.1750 |
| 04/03/2025 | KFCYBER-I | 10.5092 | 10.5093 | 10.5092 | 159,181.16 | -0.3631 |
| 03/03/2025 | KFCYBER-I | 10.8723 | 10.8724 | 10.8723 | 164,680.08 | 0.2126 |
| 28/02/2025 | KFCYBER-I | 10.6597 | 10.6598 | 10.6597 | 161,460.56 | -0.2512 |
| 27/02/2025 | KFCYBER-I | 10.9109 | 10.9110 | 10.9109 | 165,265.72 | 0.0635 |
| 26/02/2025 | KFCYBER-I | 10.8474 | 10.8475 | 10.8474 | 164,302.88 | -0.1264 |
| 25/02/2025 | KFCYBER-I | 10.9738 | 10.9739 | 10.9738 | 166,218.16 | -0.1634 |
| 24/02/2025 | KFCYBER-I | 11.1372 | 11.1373 | 11.1372 | 168,692.36 | -0.3621 |
| 21/02/2025 | KFCYBER-I | 11.4993 | 11.4994 | 11.4993 | 174,176.71 | -0.2441 |
| 20/02/2025 | KFCYBER-I | 11.7434 | 11.7435 | 11.7434 | 177,874.72 | -0.1850 |
| 19/02/2025 | KFCYBER-I | 11.9284 | 11.9285 | 11.9284 | 180,676.60 | 0.0847 |
| 18/02/2025 | KFCYBER-I | 11.8437 | 11.8438 | 11.8437 | 179,393.85 | -0.0814 |
| 17/02/2025 | KFCYBER-I | 11.9251 | 0.0000 | 0.0000 | 180,626.47 | -0.0007 |
| 14/02/2025 | KFCYBER-I | 11.9258 | 11.9259 | 11.9258 | 180,636.86 | 0.1266 |
| 13/02/2025 | KFCYBER-I | 11.7992 | 11.7993 | 11.7992 | 178,719.59 | -0.0356 |
| 11/02/2025 | KFCYBER-I | 11.8348 | 11.8349 | 11.8348 | 179,259.50 | 0.2546 |
| 10/02/2025 | KFCYBER-I | 11.5802 | 11.5803 | 11.5802 | 175,403.23 | 0.1347 |
| 07/02/2025 | KFCYBER-I | 11.4455 | 11.4456 | 11.4455 | 173,362.04 | -0.0587 |
| 06/02/2025 | KFCYBER-I | 11.5042 | 11.5043 | 11.5042 | 174,251.82 | 0.1468 |
| 05/02/2025 | KFCYBER-I | 11.3574 | 11.3575 | 11.3574 | 172,028.55 | 0.1936 |
| 04/02/2025 | KFCYBER-I | 11.1638 | 11.1639 | 11.1638 | 169,095.40 | 0.1111 |
| 03/02/2025 | KFCYBER-I | 11.0527 | 11.0528 | 11.0527 | 167,412.48 | -0.1002 |
| 31/01/2025 | KFCYBER-I | 11.1529 | 11.1530 | 11.1529 | 168,930.44 | 0.0021 |
| 30/01/2025 | KFCYBER-I | 11.1508 | 11.1509 | 11.1508 | 168,899.42 | -0.1430 |
| 29/01/2025 | KFCYBER-I | 11.2938 | 11.2939 | 11.2938 | 171,065.26 | 0.4456 |
| 28/01/2025 | KFCYBER-I | 10.8482 | 10.8483 | 10.8482 | 164,315.39 | -0.0042 |
| 27/01/2025 | KFCYBER-I | 10.8524 | 10.8525 | 10.8524 | 164,378.50 | -0.1722 |
| 24/01/2025 | KFCYBER-I | 11.0246 | 11.0247 | 11.0246 | 166,986.92 | 0.0125 |
| 23/01/2025 | KFCYBER-I | 11.0121 | 11.0122 | 11.0121 | 166,798.49 | 0.1761 |
| 22/01/2025 | KFCYBER-I | 10.8360 | 10.8361 | 10.8360 | 164,129.84 | 0.1990 |
| 21/01/2025 | KFCYBER-I | 10.6370 | 10.6371 | 10.6370 | 161,116.59 | 0.0645 |
| 20/01/2025 | KFCYBER-I | 10.5725 | 0.0000 | 0.0000 | 160,139.05 | -0.0038 |
| 17/01/2025 | KFCYBER-I | 10.5763 | 10.5764 | 10.5763 | 160,197.00 | 0.0053 |
| 16/01/2025 | KFCYBER-I | 10.5710 | 10.5711 | 10.5710 | 160,116.80 | 0.2148 |
| 15/01/2025 | KFCYBER-I | 10.3562 | 10.3563 | 10.3562 | 156,863.57 | 0.0228 |
| 14/01/2025 | KFCYBER-I | 10.3334 | 10.3335 | 10.3334 | 156,518.60 | 0.0370 |
| 13/01/2025 | KFCYBER-I | 10.2964 | 10.2965 | 10.2964 | 155,956.91 | -0.2105 |
| 10/01/2025 | KFCYBER-I | 10.5069 | 10.5070 | 10.5069 | 159,145.64 | 0.0140 |
| 09/01/2025 | KFCYBER-I | 10.4929 | 0.0000 | 0.0000 | 158,933.05 | -0.0008 |
| 08/01/2025 | KFCYBER-I | 10.4937 | 10.4938 | 10.4937 | 158,945.56 | -0.2125 |
| 07/01/2025 | KFCYBER-I | 10.7062 | 10.7063 | 10.7062 | 162,165.05 | -0.0264 |
| 06/01/2025 | KFCYBER-I | 10.7326 | 10.7327 | 10.7326 | 162,564.89 | 0.2402 |
| 03/01/2025 | KFCYBER-I | 10.4924 | 10.4925 | 10.4924 | 158,925.71 | 0.0594 |
| 02/01/2025 | KFCYBER-I | 10.4330 | 10.4331 | 10.4330 | 158,026.78 | -0.2119 |
| 30/12/2024 | KFCYBER-I | 10.6449 | 10.6450 | 10.6449 | 161,236.56 | -0.1718 |
| 27/12/2024 | KFCYBER-I | 10.8167 | 10.8168 | 10.8167 | 163,838.45 | 0.1192 |
| 26/12/2024 | KFCYBER-I | 10.6975 | 0.0000 | 0.0000 | 162,033.32 | -0.0003 |
| 25/12/2024 | KFCYBER-I | 10.6978 | 0.0000 | 0.0000 | 162,037.17 | 0.0002 |
| 24/12/2024 | KFCYBER-I | 10.6976 | 0.0000 | 0.0000 | 162,033.87 | -0.0028 |
| 23/12/2024 | KFCYBER-I | 10.7004 | 10.7005 | 10.7004 | 162,077.06 | 0.2523 |
| 20/12/2024 | KFCYBER-I | 10.4481 | 10.4482 | 10.4481 | 158,255.71 | -0.1121 |
| 19/12/2024 | KFCYBER-I | 10.5602 | 10.5603 | 10.5602 | 159,953.76 | -0.4729 |
| 18/12/2024 | KFCYBER-I | 11.0331 | 11.0332 | 11.0331 | 167,115.53 | -0.1200 |
| 17/12/2024 | KFCYBER-I | 11.1531 | 11.1532 | 11.1531 | 414,301.04 | 0.2410 |
| 16/12/2024 | KFCYBER-I | 10.9121 | 10.9122 | 10.9121 | 405,349.13 | -0.0190 |
| 13/12/2024 | KFCYBER-I | 10.9311 | 10.9312 | 10.9311 | 406,054.44 | 0.0340 |
| 12/12/2024 | KFCYBER-I | 10.8971 | 10.8972 | 10.8971 | 404,791.64 | 0.1955 |
| 11/12/2024 | KFCYBER-I | 10.7016 | 10.7017 | 10.7016 | 397,530.69 | -0.3513 |
| 09/12/2024 | KFCYBER-I | 11.0529 | 11.0530 | 11.0529 | 410,581.04 | 0.1796 |
| 06/12/2024 | KFCYBER-I | 10.8733 | 10.8734 | 10.8733 | 403,910.80 | 0.2610 |
| 04/12/2024 | KFCYBER-I | 10.6123 | 10.6124 | 10.6123 | 394,214.06 | 0.0615 |
| 03/12/2024 | KFCYBER-I | 10.5508 | 10.5509 | 10.5508 | 391,929.36 | 0.0580 |
| 02/12/2024 | KFCYBER-I | 10.4928 | 10.4929 | 10.4928 | 389,774.28 | 0.0515 |
| 29/11/2024 | KFCYBER-I | 10.4413 | 10.4414 | 10.4413 | 387,861.60 | -0.1988 |
| 28/11/2024 | KFCYBER-I | 10.6401 | 0.0000 | 0.0000 | 395,247.67 | -0.0057 |
| 27/11/2024 | KFCYBER-I | 10.6458 | 10.6459 | 10.6458 | 395,457.48 | 0.0544 |
| 26/11/2024 | KFCYBER-I | 10.5914 | 10.5915 | 10.5914 | 393,438.75 | 0.0101 |
| 25/11/2024 | KFCYBER-I | 10.5813 | 10.5814 | 10.5813 | 393,061.56 | 0.1210 |
| 22/11/2024 | KFCYBER-I | 10.4603 | 10.4604 | 10.4603 | 388,566.21 | 0.3389 |
| 21/11/2024 | KFCYBER-I | 10.1214 | 10.1215 | 10.1214 | 375,980.36 | 0.0094 |
| 20/11/2024 | KFCYBER-I | 10.1120 | 10.1121 | 10.1120 | 375,627.87 | 0.1446 |
| 19/11/2024 | KFCYBER-I | 9.9674 | 9.9675 | 9.9674 | 370,258.47 | -0.0167 |
| 18/11/2024 | KFCYBER-I | 9.9841 | 9.9842 | 9.9841 | 370,876.89 | -0.2230 |
| 15/11/2024 | KFCYBER-I | 10.2071 | 10.2072 | 10.2071 | 379,160.51 | -0.1215 |
| 14/11/2024 | KFCYBER-I | 10.3286 | 10.3287 | 10.3286 | 383,673.83 | 0.0596 |
| 13/11/2024 | KFCYBER-I | 10.2690 | 10.2691 | 10.2690 | 381,461.81 | 0.0497 |
| 12/11/2024 | KFCYBER-I | 10.2193 | 10.2194 | 10.2193 | 379,614.32 | 0.1047 |
| 11/11/2024 | KFCYBER-I | 10.1146 | 0.0000 | 0.0000 | 375,727.42 | 0.0041 |
| 08/11/2024 | KFCYBER-I | 10.1105 | 10.1106 | 10.1105 | 375,572.61 | 0.1700 |
| 07/11/2024 | KFCYBER-I | 9.9405 | 9.9406 | 9.9405 | 369,260.46 | 0.2565 |
| 06/11/2024 | KFCYBER-I | 9.6840 | 9.6841 | 9.6840 | 359,731.89 | 0.2850 |
| 05/11/2024 | KFCYBER-I | 9.3990 | 9.3991 | 9.3990 | 349,143.27 | -0.0190 |
| 04/11/2024 | KFCYBER-I | 9.4180 | 9.4181 | 9.4180 | 349,849.85 | -0.1037 |
| 01/11/2024 | KFCYBER-I | 9.5217 | 0.0000 | 0.0000 | 353,701.86 | -0.0006 |
| 31/10/2024 | KFCYBER-I | 9.5223 | 9.5224 | 9.5223 | 353,724.80 | -0.1523 |
| 30/10/2024 | KFCYBER-I | 9.6746 | 9.6747 | 9.6746 | 359,382.00 | 0.0622 |
| 29/10/2024 | KFCYBER-I | 9.6124 | 9.6125 | 9.6124 | 357,069.42 | -0.0009 |
| 28/10/2024 | KFCYBER-I | 9.6133 | 9.6134 | 9.6133 | 357,103.48 | 0.0275 |
| 25/10/2024 | KFCYBER-I | 9.5858 | 9.5859 | 9.5858 | 356,083.23 | 0.1078 |
| 24/10/2024 | KFCYBER-I | 9.4780 | 9.4781 | 9.4780 | 352,076.61 | -0.2560 |